| House Positions for C:HEXO from 20190327 to 20190327 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 7 TD Sec | 1,081,217 | 9,481,118 | 8.769 | 818,201 | 7,178,246 | 8.773 | 263,016 | -2,302,872 |
| 9 BMO Nesbitt | 379,519 | 3,340,950 | 8.803 | 161,562 | 1,435,561 | 8.886 | 217,957 | -1,905,389 |
| 19 Desjardins | 352,563 | 3,099,325 | 8.791 | 189,536 | 1,670,339 | 8.813 | 163,027 | -1,428,986 |
| 76 Industrial Alliance | 100,000 | 852,000 | 8.52 | 16,000 | 139,321 | 8.708 | 84,000 | -712,679 |
| 80 National Bank | 177,571 | 1,542,136 | 8.685 | 95,249 | 838,838 | 8.807 | 82,322 | -703,298 |
| 79 CIBC | 2,042,703 | 17,920,646 | 8.773 | 1,984,808 | 17,370,202 | 8.752 | 57,895 | -550,444 |
| 88 Credential | 61,267 | 533,599 | 8.709 | 6,543 | 56,926 | 8.70 | 54,724 | -476,673 |
| 124 Questrade | 111,324 | 970,560 | 8.718 | 79,992 | 705,786 | 8.823 | 31,332 | -264,774 |
| 85 Scotia | 235,818 | 2,060,474 | 8.738 | 219,615 | 1,925,869 | 8.769 | 16,203 | -134,605 |
| 99 Jitney | 304,100 | 2,653,006 | 8.724 | 291,000 | 2,546,311 | 8.75 | 13,100 | -106,695 |
| 5 Penson | 182,886 | 1,601,294 | 8.756 | 172,149 | 1,511,486 | 8.78 | 10,737 | -89,808 |
| 35 Friedberg | 9,854 | 88,974 | 9.029 | 0 | 9,854 | -88,974 | ||
| 18 Echelon | 5,000 | 45,500 | 9.10 | 2,200 | 19,142 | 8.701 | 2,800 | -26,358 |
| 14 ITG | 1,900 | 17,383 | 9.149 | 50 | 454 | 9.08 | 1,850 | -16,929 |
| 70 Manulife | 1,681 | 14,891 | 8.858 | 0 | 1,681 | -14,891 | ||
| 33 Canaccord | 650 | 5,590 | 8.60 | 0 | 650 | -5,590 | ||
| 68 Leede | 100 | 903 | 9.03 | 0 | 100 | -903 | ||
| 36 Latimer | 2,947 | 25,636 | 8.699 | 2,888 | 25,366 | 8.783 | 59 | -270 |
| 15 UBS | 0 | 100 | 847 | 8.47 | -100 | 847 | ||
| 143 Pershing | 5,090 | 44,396 | 8.722 | 5,935 | 50,983 | 8.59 | -845 | 6,587 |
| 65 Goldman | 6,962 | 61,316 | 8.807 | 8,538 | 74,775 | 8.758 | -1,576 | 13,459 |
| 22 Fidelity | 0 | 1,852 | 15,935 | 8.604 | -1,852 | 15,935 | ||
| 94 Hampton | 0 | 2,000 | 16,940 | 8.47 | -2,000 | 16,940 | ||
| 89 Raymond James | 0 | 2,250 | 19,550 | 8.689 | -2,250 | 19,550 | ||
| 48 Laurentian | 900 | 7,641 | 8.49 | 6,700 | 59,370 | 8.861 | -5,800 | 51,729 |
| 57 Interactive | 5,549 | 47,881 | 8.629 | 13,745 | 119,934 | 8.726 | -8,196 | 72,053 |
| 28 BBS | 22,180 | 191,982 | 8.656 | 34,775 | 307,979 | 8.856 | -12,595 | 115,997 |
| 2 RBC | 561,474 | 4,909,235 | 8.743 | 576,721 | 5,072,259 | 8.795 | -15,247 | 163,024 |
| 90 Barclays | 900 | 7,749 | 8.61 | 37,800 | 326,284 | 8.632 | -36,900 | 318,535 |
| 53 Morgan Stanley | 86,385 | 750,875 | 8.692 | 174,500 | 1,504,257 | 8.62 | -88,115 | 753,382 |
| 13 Instinet | 192,890 | 1,700,321 | 8.815 | 355,900 | 3,118,993 | 8.764 | -163,010 | 1,418,672 |
| 1 Anonymous | 1,184,544 | 10,365,647 | 8.751 | 1,383,856 | 12,123,305 | 8.761 | -199,312 | 1,757,658 |
| 39 Merrill Lynch | 70,845 | 640,229 | 9.037 | 544,354 | 4,745,999 | 8.719 | -473,509 | 4,105,770 |
| TOTAL | 7,188,819 | 62,981,257 | 8.761 | 7,188,819 | 62,981,257 | 8.761 | 0 | 0 |
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