House Positions for C:CRON from 20180919 to 20180919

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	166,877	2,762,075	16.552	402,170	6,687,995	16.63	-235,293	3,925,920
7 TD Sec	596,338	9,902,675	16.606	695,486	11,599,690	16.679	-99,148	1,697,015
33 Canaccord	210,363	3,484,613	16.565	279,965	4,628,227	16.531	-69,602	1,143,614
80 National Bank	37,492	621,131	16.567	107,032	1,778,093	16.613	-69,540	1,156,962
85 Scotia	136,233	2,252,690	16.536	178,225	2,946,069	16.53	-41,992	693,379
124 Questrade	34,684	572,846	16.516	74,024	1,232,143	16.645	-39,340	659,297
1 Anonymous	1,100,431	18,291,213	16.622	1,139,235	18,976,233	16.657	-38,804	685,020
9 BMO Nesbitt	89,786	1,477,532	16.456	125,862	2,100,807	16.691	-36,076	623,275
19 Desjardins	17,461	284,634	16.301	52,769	884,110	16.754	-35,308	599,476
88 Credential	7,588	122,731	16.174	31,099	518,990	16.688	-23,511	396,259
97 M Partners	0			15,200	253,578	16.683	-15,200	253,578
13 Instinet	384,070	6,402,835	16.671	398,850	6,610,186	16.573	-14,780	207,351
99 Jitney	65,100	1,078,502	16.567	71,400	1,188,580	16.647	-6,300	110,078
5 Penson	110,909	1,842,215	16.61	117,166	1,951,928	16.66	-6,257	109,713
90 Barclays	0			4,100	67,996	16.584	-4,100	67,996
53 Morgan Stanley	250	4,088	16.352	4,300	71,512	16.631	-4,050	67,424
57 Interactive	295	4,873	16.519	3,909	63,790	16.319	-3,614	58,917
143 Pershing	8,100	133,737	16.511	10,627	176,694	16.627	-2,527	42,957
62 Haywood	2,000	34,050	17.025	4,000	65,467	16.367	-2,000	31,417
74 GMP	1,500	24,765	16.51	3,250	55,127	16.962	-1,750	30,362
70 Manulife	500	8,340	16.68	1,290	21,785	16.888	-790	13,445
14 ITG	3,277	53,721	16.393	3,574	60,023	16.794	-297	6,302
56 Edward Jones	780	13,213	16.94	870	14,690	16.885	-90	1,477
22 Fidelity	10	162	16.20	0			10	-162
89 Raymond James	75	1,251	16.68	0			75	-1,251
94 Hampton	1,078	17,995	16.693	0			1,078	-17,995
15 UBS	3,565	58,745	16.478	1,900	31,403	16.528	1,665	-27,342
28 BBS	25,042	412,900	16.488	6,200	102,621	16.552	18,842	-310,279
35 Friedberg	19,600	323,400	16.50	0			19,600	-323,400
39 Merrill Lynch	140,587	2,334,313	16.604	109,058	1,801,612	16.52	31,529	-532,701
65 Goldman	55,099	929,970	16.878	2,700	45,544	16.868	52,399	-884,426
79 CIBC	2,374,774	39,490,230	16.629	1,749,603	29,006,552	16.579	625,171	-10,483,678
TOTAL	5,593,864	92,941,445	16.615	5,593,864	92,941,445	16.615	0	0