House Positions for C:HEXO from 20190123 to 20190123

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	1,985,457	14,075,906	7.09	1,759,249	12,484,805	7.097	226,208	-1,591,101
1 Anonymous	1,524,320	10,841,556	7.112	1,316,121	9,328,834	7.088	208,199	-1,512,722
9 BMO Nesbitt	398,115	2,806,621	7.05	268,000	1,905,871	7.111	130,115	-900,750
7 TD Sec	1,270,609	9,002,757	7.085	1,172,780	8,328,994	7.102	97,829	-673,763
2 RBC	707,023	5,018,197	7.098	670,230	4,774,268	7.123	36,793	-243,929
124 Questrade	213,537	1,515,775	7.098	190,646	1,348,771	7.075	22,891	-167,004
35 Friedberg	18,469	131,973	7.146	0			18,469	-131,973
65 Goldman	12,521	89,242	7.127	1,458	9,956	6.829	11,063	-79,286
88 Credential	45,725	324,316	7.093	38,805	277,004	7.138	6,920	-47,312
68 Leede	4,000	28,280	7.07	0			4,000	-28,280
48 Laurentian	4,300	30,748	7.151	300	2,116	7.053	4,000	-28,632
70 Manulife	3,473	24,540	7.066	0			3,473	-24,540
143 Pershing	4,025	28,910	7.183	750	5,237	6.983	3,275	-23,673
56 Edward Jones	3,690	25,652	6.952	800	5,800	7.25	2,890	-19,852
14 ITG	3,740	26,673	7.132	1,200	8,567	7.139	2,540	-18,106
33 Canaccord	2,950	21,208	7.189	1,400	10,329	7.378	1,550	-10,879
74 GMP	450	3,244	7.209	0			450	-3,244
22 Fidelity	200	1,432	7.16	500	3,590	7.18	-300	2,158
5 Penson	134,668	955,229	7.093	135,290	962,353	7.113	-622	7,124
94 Hampton	0			1,000	7,300	7.30	-1,000	7,300
36 Latimer	2,791	19,646	7.039	4,396	31,093	7.073	-1,605	11,447
83 Mackie	0			7,000	49,700	7.10	-7,000	49,700
76 Industrial Alliance	2,765	19,386	7.011	11,000	79,251	7.205	-8,235	59,865
59 PI	0			12,000	86,685	7.224	-12,000	86,685
99 Jitney	273,900	1,951,889	7.126	291,600	2,077,472	7.124	-17,700	125,583
80 National Bank	211,328	1,502,482	7.11	248,208	1,768,598	7.125	-36,880	266,116
57 Interactive	3,550	25,275	7.12	45,776	322,093	7.036	-42,226	296,818
19 Desjardins	150,408	1,065,275	7.083	208,445	1,474,943	7.076	-58,037	409,668
28 BBS	36,039	252,062	6.994	100,520	700,460	6.968	-64,481	448,398
53 Morgan Stanley	11,271	81,380	7.22	112,400	781,924	6.957	-101,129	700,544
13 Instinet	171,296	1,220,158	7.123	286,640	2,045,434	7.136	-115,344	825,276
39 Merrill Lynch	317,472	2,274,310	7.164	443,984	3,154,884	7.106	-126,512	880,574
85 Scotia	390,566	2,771,147	7.095	578,160	4,098,937	7.09	-187,594	1,327,790
TOTAL	7,908,658	56,135,269	7.098	7,908,658	56,135,269	7.098	0	0