House Positions for C:CRON from 20181228 to 20181228

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	24,635	344,358	13.978	5,640	79,340	14.067	18,995	-265,018
2 RBC	12,470	175,239	14.053	6,982	97,821	14.01	5,488	-77,418
13 Instinet	9,960	139,055	13.961	4,770	66,695	13.982	5,190	-72,360
9 BMO Nesbitt	4,115	57,196	13.899	1,374	19,494	14.188	2,741	-37,702
99 Jitney	2,400	33,651	14.021	1,300	18,217	14.013	1,100	-15,434
90 Barclays	800	11,173	13.966	0			800	-11,173
143 Pershing	780	11,015	14.122	40	561	14.025	740	-10,454
72 Credit Suisse	400	5,591	13.978	0			400	-5,591
53 Morgan Stanley	600	8,391	13.985	300	4,257	14.19	300	-4,134
5 Penson	4,995	70,012	14.016	4,700	66,115	14.067	295	-3,897
57 Interactive	600	8,399	13.998	400	5,613	14.033	200	-2,786
88 Credential	200	2,798	13.99	290	4,038	13.924	-90	1,240
19 Desjardins	7,500	105,290	14.039	7,675	107,683	14.03	-175	2,393
85 Scotia	550	7,737	14.067	1,927	26,978	14.00	-1,377	19,241
80 National Bank	1,200	16,925	14.104	3,020	42,010	13.911	-1,820	25,085
124 Questrade	859	12,037	14.013	4,357	60,790	13.952	-3,498	48,753
1 Anonymous	39,991	559,492	13.99	43,790	613,102	14.001	-3,799	53,610
59 PI	0			5,000	71,000	14.20	-5,000	71,000
39 Merrill Lynch	10,600	148,506	14.01	17,470	244,231	13.98	-6,870	95,725
79 CIBC	89,490	1,252,075	13.991	103,110	1,440,995	13.975	-13,620	188,920
TOTAL	212,145	2,968,940	13.995	212,145	2,968,940	13.995	0	0