HEXO Buy Sells

Sellers 1st

10:00am

House Positions for C:HEXO from 20180912 to 20180912

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	468,785	4,092,927	8.731	729,381	6,387,989	8.758	-260,596	2,295,062
33 Canaccord	29,952	263,338	8.792	263,730	2,287,383	8.673	-233,778	2,024,045
39 Merrill Lynch	107,350	943,375	8.788	192,602	1,683,680	8.742	-85,252	740,305
124 Questrade	63,539	554,674	8.73	130,990	1,143,153	8.727	-67,451	588,479
8 Eight	0			50,000	440,000	8.80	-50,000	440,000
5 Penson	95,679	836,545	8.743	129,609	1,135,231	8.759	-33,930	298,686
76 Industrial Alliance	1,300	11,481	8.832	29,275	259,060	8.849	-27,975	247,579
53 Morgan Stanley	6,800	59,427	8.739	32,100	281,834	8.78	-25,300	222,407
59 PI	2,800	24,524	8.759	24,800	211,620	8.533	-22,000	187,096
80 National Bank	134,475	1,169,481	8.697	153,317	1,347,318	8.788	-18,842	177,837
72 Credit Suisse	61	529	8.672	11,200	97,876	8.739	-11,139	97,347
99 Jitney	63,200	552,563	8.743	73,900	645,181	8.73	-10,700	92,618
57 Interactive	349	3,075	8.811	8,320	73,101	8.786	-7,971	70,026
74 GMP	5,000	42,950	8.59	11,500	100,810	8.766	-6,500	57,860
88 Credential	6,787	59,119	8.711	12,004	105,800	8.814	-5,217	46,681
28 BBS	522	4,483	8.588	3,165	27,472	8.68	-2,643	22,989
62 Haywood	2,000	17,500	8.75	4,000	34,870	8.718	-2,000	17,370
65 Goldman	7,500	65,950	8.793	9,100	79,699	8.758	-1,600	13,749
15 UBS	1,000	8,560	8.56	2,000	17,443	8.722	-1,000	8,883
36 Latimer	811	7,085	8.736	1,454	12,758	8.774	-643	5,673
68 Leede	1,210	10,682	8.828	1,500	13,270	8.847	-290	2,588
48 Laurentian	590	5,121	8.68	0			590	-5,121
56 Edward Jones	2,300	20,159	8.765	0			2,300	-20,159
89 Raymond James	43,081	378,256	8.78	37,403	325,767	8.71	5,678	-52,489
14 ITG	18,000	157,487	8.749	3,531	31,081	8.802	14,469	-126,406
19 Desjardins	161,586	1,410,961	8.732	141,863	1,243,673	8.767	19,723	-167,288
13 Instinet	54,260	475,727	8.768	33,000	289,820	8.782	21,260	-185,907
79 CIBC	676,348	5,913,297	8.743	651,124	5,693,403	8.744	25,224	-219,894
143 Pershing	27,233	238,498	8.758	615	5,302	8.621	26,618	-233,196
22 Fidelity	68,000	595,848	8.762	11,755	102,326	8.705	56,245	-493,522
9 BMO Nesbitt	133,637	1,168,336	8.743	76,007	664,727	8.746	57,630	-503,609
85 Scotia	291,802	2,556,828	8.762	166,071	1,446,061	8.707	125,731	-1,110,767
7 TD Sec	635,901	5,552,940	8.732	460,543	4,026,043	8.742	175,358	-1,526,897
2 RBC	552,255	4,828,655	8.744	208,254	1,816,630	8.723	344,001	-3,012,025
TOTAL	3,664,113	32,030,381	8.742	3,664,113	32,030,381	8.742	0	0

ACB Buy Sells

9-59am

House Positions for C:ACB from 20180912 to 20180912

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	500,507	4,675,216	9.341	1,305,354	12,181,906	9.332	-804,847	7,506,690
13 Instinet	387,101	3,639,032	9.401	794,486	7,448,079	9.375	-407,385	3,809,047
1 Anonymous	3,230,949	30,244,729	9.361	3,491,392	32,726,985	9.374	-260,443	2,482,256
124 Questrade	403,366	3,774,529	9.358	616,490	5,795,576	9.401	-213,124	2,021,047
3 AltaCorp	0			100,000	931,840	9.318	-100,000	931,840
53 Morgan Stanley	104,460	967,719	9.264	176,347	1,654,600	9.383	-71,887	686,881
91 Jones	0			70,100	665,951	9.50	-70,100	665,951
99 Jitney	174,300	1,631,235	9.359	211,600	1,982,890	9.371	-37,300	351,655
15 UBS	5,816	53,763	9.244	27,100	253,882	9.368	-21,284	200,119
7 TD Sec	3,000,517	28,056,013	9.35	3,018,180	28,262,444	9.364	-17,663	206,431
57 Interactive	16,429	154,258	9.389	33,767	314,577	9.316	-17,338	160,319
90 Barclays	0			15,000	140,972	9.398	-15,000	140,972
101 SG Capital	5,800	53,755	9.268	17,200	161,730	9.403	-11,400	107,975
143 Pershing	34,798	324,878	9.336	40,038	374,104	9.344	-5,240	49,226
76 Industrial Alliance	100	925	9.25	5,272	49,213	9.335	-5,172	48,288
33 Canaccord	407,650	3,784,619	9.284	411,789	3,823,403	9.285	-4,139	38,784
70 Manulife	1,805	16,606	9.20	3,500	32,690	9.34	-1,695	16,084
36 Latimer	1,200	11,251	9.376	2,500	23,435	9.374	-1,300	12,184
56 Edward Jones	1,930	18,048	9.351	1,476	13,738	9.308	454	-4,310
94 Hampton	810	7,638	9.43	0			810	-7,638
48 Laurentian	900	8,373	9.303	0			900	-8,373
83 Mackie	1,050	9,943	9.47	0			1,050	-9,943
68 Leede	7,500	70,125	9.35	4,000	37,230	9.308	3,500	-32,895
89 Raymond James	4,410	41,002	9.298	0			4,410	-41,002
22 Fidelity	6,800	63,573	9.349	0			6,800	-63,573
14 ITG	14,145	131,364	9.287	4,350	40,667	9.349	9,795	-90,697
28 BBS	74,566	697,379	9.353	57,809	537,930	9.305	16,757	-159,449
88 Credential	103,124	961,104	9.32	80,627	758,154	9.403	22,497	-202,950
59 PI	32,766	302,682	9.238	8,949	82,902	9.264	23,817	-219,780
80 National Bank	206,275	1,935,691	9.384	171,742	1,606,781	9.356	34,533	-328,910
72 Credit Suisse	39,084	367,946	9.414	2,350	21,949	9.34	36,734	-345,997
79 CIBC	3,483,598	32,605,117	9.36	3,425,665	32,054,055	9.357	57,933	-551,062
19 Desjardins	157,325	1,480,314	9.409	96,662	903,212	9.344	60,663	-577,102
11 Macquarie	94,400	889,726	9.425	0			94,400	-889,726
74 GMP	159,000	1,480,308	9.31	28,600	270,723	9.466	130,400	-1,209,585
62 Haywood	148,700	1,402,529	9.432	0			148,700	-1,402,529
2 RBC	1,347,136	12,594,597	9.349	1,185,810	11,114,191	9.373	161,326	-1,480,406
85 Scotia	1,398,578	13,080,808	9.353	1,184,965	11,045,741	9.322	213,613	-2,035,067
39 Merrill Lynch	1,139,662	10,689,611	9.38	662,734	6,173,392	9.315	476,928	-4,516,219
65 Goldman	596,000	5,603,471	9.402	36,703	344,935	9.398	559,297	-5,258,536
TOTAL	17,292,557	161,829,877	9.358	17,292,557	161,829,877	9.358	0	0