Cullinan Metals Corp V.CMT

RE:RE:A cannabis medusa with an underappreciated valuation

[Sextant]

Last 6 months—House Positions

House Positions for C:AGRA from 20190617 to 20191216

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	54,062,811	12,279,368	0.227	20,567,891	5,614,633	0.273	33,494,920	-6,664,735
99 Jitney	38,315,000	9,539,825	0.249	14,780,450	3,720,675	0.252	23,534,550	-5,819,150
33 Canaccord	29,366,358	5,457,112	0.186	7,050,880	1,363,863	0.193	22,315,478	-4,093,249
7 TD Sec	61,593,759	15,611,555	0.253	45,866,178	11,766,629	0.257	15,727,581	-3,844,926
143 Pershing	6,791,676	1,867,482	0.275	822,422	227,124	0.276	5,969,254	-1,640,358
85 Scotia	16,354,335	4,350,970	0.266	11,754,129	3,128,447	0.266	4,600,206	-1,222,523
124 Questrade	6,835,083	1,726,820	0.253	3,321,356	887,664	0.267	3,513,727	-839,156
89 Raymond James	4,485,510	1,143,893	0.255	1,476,108	445,630	0.302	3,009,402	-698,263
88 Credential	4,254,758	1,104,167	0.26	2,406,294	662,139	0.275	1,848,464	-442,028
62 Haywood	1,888,000	570,291	0.302	225,675	63,128	0.28	1,662,325	-507,163
22 Fidelity	3,037,283	854,721	0.281	1,466,774	404,780	0.276	1,570,509	-449,941
19 Desjardins	3,988,726	949,241	0.238	2,512,348	660,412	0.263	1,476,378	-288,829
59 PI	2,863,505	723,513	0.253	1,720,000	395,050	0.23	1,143,505	-328,463
79 CIBC	39,054,977	10,263,469	0.263	37,915,436	10,057,716	0.265	1,139,541	-205,753
83 Mackie	681,000	180,532	0.265	98,750	26,240	0.266	582,250	-154,292
9 BMO Nesbitt	11,783,981	2,877,955	0.244	11,253,531	2,684,889	0.239	530,450	-193,066
18 Echelon	155,000	47,998	0.31	25,000	10,375	0.415	130,000	-37,623
17 Integral	95,000	23,275	0.245	0			95,000	-23,275
76 Industrial Alliance	142,665	42,153	0.295	75,000	20,275	0.27	67,665	-21,878
87 Beacon	50,000	16,230	0.325	0			50,000	-16,230
28 BBS	105,798	28,010	0.265	59,397	13,300	0.224	46,401	-14,710
25 Odlum	40,000	10,000	0.25	0			40,000	-10,000
70 Manulife	24,980	6,888	0.276	0			24,980	-6,888
222 JP Morgan	20,000	4,380	0.219	0			20,000	-4,380
39 Merrill Lynch	40,604	11,468	0.282	29,078	6,565	0.226	11,526	-4,903
53 Morgan Stanley	2,000	690	0.345	0			2,000	-690
72 Credit Suisse	0			2,000	650	0.325	-2,000	650
56 Edward Jones	0			4,188	875	0.209	-4,188	875
48 Laurentian	50,000	13,000	0.26	55,000	8,837	0.161	-5,000	-4,163
11 Macquarie	0			60,000	25,200	0.42	-60,000	25,200
14 ITG	110,927	22,652	0.204	209,765	65,020	0.31	-98,838	42,368
68 Leede	173,000	48,800	0.282	286,500	90,370	0.315	-113,500	41,570
36 Latimer	519,516	171,870	0.331	893,612	267,982	0.30	-374,096	96,112
13 Instinet	34,701,497	9,137,126	0.263	35,255,521	8,711,909	0.247	-554,024	-425,217
80 National Bank	5,411,228	1,264,950	0.234	11,558,147	2,930,779	0.254	-6,146,919	1,665,829
1 Anonymous	85,203,917	20,582,205	0.242	200,451,464	46,671,771	0.233	-115,247,547	26,089,566
TOTAL	412,202,894	100,932,609	0.245	412,202,894	100,932,927	0.245	0	318