CannTrust Holdings Inc CNTTQ

Updated House Positions for the Week:

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House Positions for C:TRST from 20181008 to 20181011

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	3,282,073	41,789,111	12.733	2,592,982	32,916,610	12.695	689,091	-8,872,501
39 Merrill Lynch	975,257	12,259,626	12.571	595,844	7,558,530	12.685	379,413	-4,701,096
85 Scotia	841,260	10,706,437	12.727	578,875	7,336,900	12.674	262,385	-3,369,537
33 Canaccord	421,346	5,450,327	12.936	184,207	2,371,328	12.873	237,139	-3,078,999
9 BMO Nesbitt	443,418	5,655,823	12.755	281,049	3,557,636	12.658	162,369	-2,098,187
53 Morgan Stanley	228,658	2,971,994	12.998	94,288	1,187,662	12.596	134,370	-1,784,332
89 Raymond James	213,367	2,765,485	12.961	124,741	1,627,639	13.048	88,626	-1,137,846
80 National Bank	266,345	3,427,754	12.87	219,141	2,820,784	12.872	47,204	-606,970
87 Beacon	13,800	166,962	12.099	0			13,800	-166,962
97 M Partners	10,000	131,496	13.15	0			10,000	-131,496
18 Echelon	20,300	252,423	12.435	12,900	160,967	12.478	7,400	-91,456
24 Clarus	6,000	75,900	12.65	0			6,000	-75,900
143 Pershing	54,819	713,198	13.01	50,969	622,559	12.214	3,850	-90,639
76 Industrial Alliance	6,111	76,218	12.472	3,300	43,647	13.226	2,811	-32,571
56 Edward Jones	5,300	67,967	12.824	3,000	38,365	12.788	2,300	-29,602
15 UBS	10,640	130,528	12.268	9,517	122,505	12.872	1,123	-8,023
59 PI	5,219	65,016	12.458	4,100	51,154	12.477	1,119	-13,862
72 Credit Suisse	50	624	12.48	50	622	12.44	0	-2
6 Infor	36,800	465,211	12.642	36,800	466,267	12.67	0	1,056
27 Dundee	2,000	25,760	12.88	2,500	32,940	13.176	-500	7,180
70 Manulife	2,525	33,291	13.185	3,100	40,933	13.204	-575	7,642
68 Leede	400	4,980	12.45	1,000	12,850	12.85	-600	7,870
36 Latimer	3,191	40,387	12.657	3,981	49,854	12.523	-790	9,467
19 Desjardins	28,640	364,993	12.744	30,035	383,117	12.756	-1,395	18,124
57 Interactive	8,967	112,428	12.538	13,667	172,978	12.657	-4,700	60,550
22 Fidelity	127,378	1,609,776	12.638	132,780	1,672,155	12.593	-5,402	62,379
28 BBS	19,965	252,612	12.653	30,631	384,543	12.554	-10,666	131,931
88 Credential	34,691	434,361	12.521	46,103	582,117	12.626	-11,412	147,756
55 Velocity	0			30,700	393,855	12.829	-30,700	393,855
13 Instinet	397,288	5,070,264	12.762	446,531	5,690,660	12.744	-49,243	620,396
83 Mackie	5,500	69,074	12.559	60,000	785,475	13.091	-54,500	716,401
99 Jitney	117,300	1,499,838	12.786	174,900	2,233,841	12.772	-57,600	734,003
74 GMP	48,550	609,090	12.546	111,903	1,434,334	12.818	-63,353	825,244
124 Questrade	197,818	2,567,786	12.981	318,112	4,058,310	12.757	-120,294	1,490,524
2 RBC	703,541	8,960,475	12.736	859,357	10,972,780	12.769	-155,816	2,012,305
62 Haywood	44,897	560,942	12.494	249,450	3,275,448	13.131	-204,553	2,714,506
14 ITG	47,114	595,686	12.644	257,157	3,273,895	12.731	-210,043	2,678,209
65 Goldman	17,900	232,824	13.007	235,389	3,119,644	13.253	-217,489	2,886,820
79 CIBC	1,890,547	24,068,886	12.731	2,188,626	27,777,181	12.692	-298,079	3,708,295
7 TD Sec	1,125,558	14,340,243	12.741	1,676,848	21,395,711	12.759	-551,290	7,055,468
TOTAL	11,664,533	148,625,796	12.742	11,664,533	148,625,796	12.742	0	0