TGOD Buy And Sells

House Positions for C:TGOD from 20190129 to 20190129

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	1,431,606	5,693,947	3.977	777,314	3,116,986	4.01	654,292	-2,576,961
85 Scotia	1,297,910	5,214,088	4.017	864,043	3,467,408	4.013	433,867	-1,746,680
7 TD Sec	3,178,899	12,726,583	4.003	3,002,673	12,057,458	4.016	176,226	-669,125
79 CIBC	2,899,034	11,577,523	3.994	2,756,801	11,046,105	4.007	142,233	-531,418
19 Desjardins	220,147	870,166	3.953	83,179	335,549	4.034	136,968	-534,617
65 Goldman	62,764	248,969	3.967	19,129	74,295	3.884	43,635	-174,674
22 Fidelity	63,281	256,509	4.053	39,384	152,987	3.884	23,897	-103,522
28 BBS	158,564	634,337	4.001	141,544	568,823	4.019	17,020	-65,514
9 BMO Nesbitt	505,547	2,025,375	4.006	489,515	1,954,242	3.992	16,032	-71,133
99 Jitney	241,100	958,209	3.974	234,100	936,643	4.001	7,000	-21,566
5 Penson	153,214	608,830	3.974	147,501	587,361	3.982	5,713	-21,469
59 PI	13,800	54,098	3.92	9,000	37,310	4.146	4,800	-16,788
90 Barclays	3,500	13,580	3.88	0			3,500	-13,580
68 Leede	2,000	7,640	3.82	0			2,000	-7,640
89 Raymond James	0			870	3,349	3.849	-870	3,349
83 Mackie	0			1,000	3,900	3.90	-1,000	3,900
48 Laurentian	0			1,000	3,860	3.86	-1,000	3,860
15 UBS	2,700	10,688	3.959	4,900	18,775	3.832	-2,200	8,087
62 Haywood	5,000	20,950	4.19	9,855	39,204	3.978	-4,855	18,254
57 Interactive	3,350	13,297	3.969	10,349	41,146	3.976	-6,999	27,849
18 Echelon	4,500	17,055	3.79	11,500	46,695	4.06	-7,000	29,640
14 ITG	12,905	50,971	3.95	20,000	82,144	4.107	-7,095	31,173
74 GMP	0			10,000	38,600	3.86	-10,000	38,600
76 Industrial Alliance	0			12,000	49,920	4.16	-12,000	49,920
124 Questrade	385,399	1,532,196	3.976	417,739	1,672,965	4.005	-32,340	140,769
88 Credential	122,202	486,139	3.978	187,172	735,825	3.931	-64,970	249,686
143 Pershing	38,418	156,269	4.068	105,230	408,798	3.885	-66,812	252,529
80 National Bank	354,325	1,402,614	3.959	430,355	1,715,068	3.985	-76,030	312,454
33 Canaccord	38,949	156,806	4.026	120,389	468,381	3.891	-81,440	311,575
13 Instinet	431,500	1,735,563	4.022	598,770	2,379,239	3.974	-167,270	643,676
53 Morgan Stanley	42,752	170,389	3.986	226,750	880,698	3.884	-183,998	710,309
1 Anonymous	1,886,343	7,540,547	3.997	2,241,364	8,959,334	3.997	-355,021	1,418,787
39 Merrill Lynch	521,153	2,068,756	3.97	1,107,436	4,369,026	3.945	-586,283	2,300,270
TOTAL	14,080,862	56,252,094	3.995	14,080,862	56,252,094	3.995	0	0

House Positions for C:HEXO from 20190129 to 20190129

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	812,026	5,696,086	7.015	632,481	4,428,770	7.002	179,545	-1,267,316
7 TD Sec	369,209	2,584,426	7.00	289,937	2,030,092	7.002	79,272	-554,334
19 Desjardins	148,547	1,036,273	6.976	92,963	654,815	7.044	55,584	-381,458
124 Questrade	61,627	431,210	6.997	38,298	269,124	7.027	23,329	-162,086
88 Credential	31,570	219,850	6.964	17,508	122,793	7.014	14,062	-97,057
65 Goldman	13,675	95,514	6.985	0			13,675	-95,514
53 Morgan Stanley	15,200	105,525	6.942	1,800	12,498	6.943	13,400	-93,027
9 BMO Nesbitt	110,064	770,627	7.002	105,896	745,254	7.038	4,168	-25,373
35 Friedberg	3,505	24,605	7.02	62	431	6.952	3,443	-24,174
59 PI	3,000	21,389	7.13	0			3,000	-21,389
28 BBS	4,100	28,517	6.955	2,100	14,811	7.053	2,000	-13,706
74 GMP	2,700	18,900	7.00	875	6,141	7.018	1,825	-12,759
76 Industrial Alliance	1,000	6,970	6.97	500	3,510	7.02	500	-3,460
70 Manulife	216	1,516	7.019	0			216	-1,516
83 Mackie	5,000	34,860	6.972	5,000	35,670	7.134	0	810
56 Edward Jones	0			150	1,068	7.12	-150	1,068
36 Latimer	1,246	8,725	7.002	1,447	10,133	7.003	-201	1,408
22 Fidelity	0			319	2,194	6.878	-319	2,194
143 Pershing	1,151	8,095	7.033	3,990	27,894	6.991	-2,839	19,799
57 Interactive	264	1,831	6.936	3,925	27,191	6.928	-3,661	25,360
5 Penson	78,807	551,430	6.997	86,303	605,868	7.02	-7,496	54,438
90 Barclays	0			8,200	57,154	6.97	-8,200	57,154
80 National Bank	123,702	867,103	7.01	137,243	964,983	7.031	-13,541	97,880
2 RBC	148,079	1,036,075	6.997	165,340	1,160,826	7.021	-17,261	124,751
99 Jitney	69,200	484,893	7.007	96,400	673,604	6.988	-27,200	188,711
13 Instinet	176,900	1,237,844	6.997	206,700	1,445,422	6.993	-29,800	207,578
39 Merrill Lynch	110,783	781,028	7.05	145,408	1,017,459	6.997	-34,625	236,431
94 Hampton	12,137	85,116	7.013	57,500	407,500	7.087	-45,363	322,384
85 Scotia	149,114	1,044,938	7.008	204,025	1,424,858	6.984	-54,911	379,920
33 Canaccord	5,400	37,784	6.997	73,500	514,467	7.00	-68,100	476,683
1 Anonymous	366,014	2,566,826	7.013	446,366	3,123,426	6.997	-80,352	556,600
TOTAL	2,824,236	19,787,956	7.006	2,824,236	19,787,956	7.006	0	0