House Positions for C:HEXO from 20190125 to 20190125

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	1,219,172	8,064,347	6.615	462,090	3,081,383	6.668	757,082	-4,982,964
79 CIBC	2,211,169	14,731,068	6.662	2,029,119	13,513,013	6.66	182,050	-1,218,055
85 Scotia	508,357	3,385,014	6.659	345,363	2,302,831	6.668	162,994	-1,082,183
39 Merrill Lynch	543,960	3,643,544	6.698	396,724	2,635,775	6.644	147,236	-1,007,769
7 TD Sec	1,202,513	8,017,235	6.667	1,062,170	7,100,365	6.685	140,343	-916,870
74 GMP	87,400	589,659	6.747	6,100	40,952	6.713	81,300	-548,707
94 Hampton	71,000	476,869	6.716	9,400	63,055	6.708	61,600	-413,814
33 Canaccord	1,113,065	7,353,307	6.606	1,059,823	7,021,321	6.625	53,242	-331,986
35 Friedberg	21,152	143,334	6.776	170	1,143	6.724	20,982	-142,191
65 Goldman	32,049	213,834	6.672	11,300	75,369	6.67	20,749	-138,465
19 Desjardins	291,730	1,946,027	6.671	275,178	1,834,010	6.665	16,552	-112,017
22 Fidelity	24,200	161,522	6.674	8,000	54,320	6.79	16,200	-107,202
91 Jones	15,000	101,100	6.74	0			15,000	-101,100
70 Manulife	11,872	79,278	6.678	10	66	6.60	11,862	-79,212
90 Barclays	10,000	67,200	6.72	0			10,000	-67,200
57 Interactive	10,350	68,857	6.653	1,910	12,641	6.618	8,440	-56,216
83 Mackie	7,000	47,530	6.79	700	4,599	6.57	6,300	-42,931
99 Jitney	88,100	588,797	6.683	84,700	565,704	6.679	3,400	-23,093
59 PI	16,000	108,128	6.758	14,200	94,287	6.64	1,800	-13,841
28 BBS	15,200	100,265	6.596	13,805	91,776	6.648	1,395	-8,489
76 Industrial Alliance	450	3,041	6.758	0			450	-3,041
56 Edward Jones	440	2,886	6.559	0			440	-2,886
8 Eight	100,000	662,000	6.62	100,000	662,000	6.62	0	0
143 Pershing	1,250	8,271	6.617	1,890	12,791	6.768	-640	4,520
5 Penson	149,783	998,737	6.668	152,025	1,020,178	6.711	-2,242	21,441
36 Latimer	4,695	31,174	6.64	7,244	48,062	6.635	-2,549	16,888
14 ITG	4,800	32,163	6.701	10,700	71,961	6.725	-5,900	39,798
124 Questrade	169,469	1,127,496	6.653	176,089	1,177,138	6.685	-6,620	49,642
48 Laurentian	800	5,292	6.615	7,600	51,924	6.832	-6,800	46,632
97 M Partners	0			13,500	89,342	6.618	-13,500	89,342
88 Credential	43,146	286,521	6.641	58,970	395,771	6.711	-15,824	109,250
13 Instinet	235,300	1,567,603	6.662	276,782	1,837,362	6.638	-41,482	269,759
80 National Bank	391,984	2,608,122	6.654	448,491	2,988,964	6.664	-56,507	380,842
53 Morgan Stanley	18,426	123,385	6.696	131,502	866,764	6.591	-113,076	743,379
87 Beacon	0			145,705	982,276	6.742	-145,705	982,276
2 RBC	714,070	4,754,687	6.659	873,790	5,828,692	6.671	-159,720	1,074,005
15 UBS	200	1,335	6.675	250,200	1,655,338	6.616	-250,000	1,654,003
1 Anonymous	1,795,509	11,990,907	6.678	2,100,961	13,996,834	6.662	-305,452	2,005,927
72 Credit Suisse	78,700	515,481	6.55	672,100	4,428,009	6.588	-593,400	3,912,528
TOTAL	11,208,311	74,606,016	6.656	11,208,311	74,606,016	6.656	0	0