CannTrust Holdings Inc CNTTQ

Intraday house positions

[BIBI123]

Anonymous loading and taking advantage of the low volume day today

House Positions for C:TRST from 20181019 to 20181019

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	357,880	4,667,482	13.042	183,359	2,397,202	13.074	174,521	-2,270,280
85 Scotia	128,348	1,674,261	13.045	85,521	1,120,442	13.101	42,827	-553,819
18 Echelon	25,700	331,867	12.913	4,100	52,890	12.90	21,600	-278,977
65 Goldman	17,393	228,807	13.155	2,000	26,127	13.064	15,393	-202,680
13 Instinet	65,920	866,963	13.152	52,600	684,556	13.014	13,320	-182,407
80 National Bank	37,134	485,892	13.085	28,607	376,742	13.17	8,527	-109,150
19 Desjardins	6,850	91,279	13.325	1,000	12,812	12.812	5,850	-78,467
124 Questrade	18,021	236,096	13.101	13,611	178,164	13.09	4,410	-57,932
57 Interactive	3,868	51,349	13.275	1,168	15,146	12.967	2,700	-36,203
83 Mackie	2,400	31,700	13.208	0			2,400	-31,700
74 GMP	4,650	61,453	13.216	2,500	33,125	13.25	2,150	-28,328
70 Manulife	2,000	26,660	13.33	0			2,000	-26,660
14 ITG	13,166	173,785	13.20	11,411	147,745	12.948	1,755	-26,040
2 RBC	67,715	885,011	13.07	66,072	869,050	13.153	1,643	-15,961
28 BBS	2,080	27,412	13.179	1,580	20,654	13.072	500	-6,758
48 Laurentian	500	6,515	13.03	0			500	-6,515
27 Dundee	300	3,981	13.27	0			300	-3,981
15 UBS	240	3,172	13.217	0			240	-3,172
36 Latimer	675	8,917	13.21	671	8,818	13.142	4	-99
99 Jitney	47,000	614,152	13.067	47,200	616,134	13.054	-200	1,982
56 Edward Jones	0			225	2,873	12.769	-225	2,873
22 Fidelity	34,147	450,602	13.196	34,768	460,181	13.236	-621	9,579
59 PI	300	3,918	13.06	1,000	12,850	12.85	-700	8,932
7 TD Sec	205,020	2,685,257	13.098	207,723	2,720,352	13.096	-2,703	35,095
6 Infor	0			3,000	38,941	12.98	-3,000	38,941
62 Haywood	0			6,800	88,739	13.05	-6,800	88,739
88 Credential	2,380	31,134	13.082	10,746	140,072	13.035	-8,366	108,938
33 Canaccord	5,488	72,971	13.296	15,890	209,091	13.159	-10,402	136,120
143 Pershing	3,979	52,075	13.087	27,485	360,604	13.12	-23,506	308,529
8 Eight	0			25,100	328,894	13.103	-25,100	328,894
79 CIBC	246,490	3,228,679	13.099	272,850	3,577,525	13.112	-26,360	348,846
89 Raymond James	46,430	608,750	13.111	84,444	1,103,016	13.062	-38,014	494,266
53 Morgan Stanley	3,300	43,054	13.047	43,200	565,936	13.10	-39,900	522,882
39 Merrill Lynch	36,612	479,407	13.094	86,779	1,135,770	13.088	-50,167	656,363
9 BMO Nesbitt	37,523	492,326	13.121	102,099	1,320,476	12.933	-64,576	828,150
TOTAL	1,423,509	18,624,927	13.084	1,423,509	18,624,927	13.084	0	0