CannTrust Holdings Inc CNTTQ

Current house positions

[BIBI123]

House Positions for C:TRST from 20180914 to 20180914

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	507,424	5,382,325	10.607	337,664	3,580,889	10.605	169,760	-1,801,436
124 Questrade	113,432	1,191,729	10.506	18,888	199,103	10.541	94,544	-992,626
9 BMO Nesbitt	100,225	1,066,907	10.645	40,278	423,245	10.508	59,947	-643,662
39 Merrill Lynch	161,331	1,716,922	10.642	104,585	1,121,864	10.727	56,746	-595,058
74 GMP	72,700	783,726	10.78	24,500	263,316	10.748	48,200	-520,410
22 Fidelity	72,982	766,546	10.503	31,101	329,554	10.596	41,881	-436,992
85 Scotia	157,518	1,668,151	10.59	123,406	1,300,776	10.541	34,112	-367,375
62 Haywood	38,100	399,274	10.48	4,000	43,180	10.795	34,100	-356,094
7 TD Sec	204,668	2,153,595	10.522	171,940	1,790,789	10.415	32,728	-362,806
89 Raymond James	50,993	541,660	10.622	28,040	290,761	10.37	22,953	-250,899
18 Echelon	19,500	197,290	10.117	0			19,500	-197,290
143 Pershing	10,457	109,835	10.503	4,517	48,201	10.671	5,940	-61,634
14 ITG	19,513	210,262	10.775	16,226	174,056	10.727	3,287	-36,206
57 Interactive	3,510	37,270	10.618	960	10,090	10.51	2,550	-27,180
19 Desjardins	3,893	41,452	10.648	1,604	16,704	10.414	2,289	-24,748
59 PI	3,600	38,249	10.625	1,715	17,338	10.11	1,885	-20,911
28 BBS	8,400	91,965	10.948	7,360	80,219	10.899	1,040	-11,746
6 Infor	2,000	21,478	10.739	1,000	10,420	10.42	1,000	-11,058
76 Industrial Alliance	400	4,160	10.40	0			400	-4,160
48 Laurentian	300	3,331	11.103	0			300	-3,331
55 Velocity	2,500	24,745	9.898	2,500	26,133	10.453	0	1,388
90 Barclays	5,000	52,035	10.407	5,000	54,850	10.97	0	2,815
99 Jitney	29,000	305,131	10.522	29,300	310,996	10.614	-300	5,865
70 Manulife	0			910	9,655	10.61	-910	9,655
36 Latimer	312	3,362	10.776	1,524	15,987	10.49	-1,212	12,625
83 Mackie	0			2,500	27,500	11.00	-2,500	27,500
27 Dundee	0			3,600	38,775	10.771	-3,600	38,775
88 Credential	14,685	154,822	10.543	22,391	226,889	10.133	-7,706	72,067
15 UBS	1,005	10,790	10.736	11,277	113,559	10.07	-10,272	102,769
65 Goldman	200	2,022	10.11	15,300	166,100	10.856	-15,100	164,078
2 RBC	138,384	1,465,237	10.588	154,642	1,615,578	10.447	-16,258	150,341
13 Instinet	67,461	724,658	10.742	99,554	1,065,857	10.706	-32,093	341,199
80 National Bank	17,703	184,970	10.449	51,925	531,800	10.242	-34,222	346,830
53 Morgan Stanley	12,244	131,017	10.701	48,300	519,071	10.747	-36,056	388,054
33 Canaccord	56,138	595,588	10.609	214,800	2,259,871	10.521	-158,662	1,664,283
1 Anonymous	289,024	3,047,089	10.543	603,295	6,444,467	10.682	-314,271	3,397,378
TOTAL	2,184,602	23,127,593	10.587	2,184,602	23,127,593	10.587	0	0