XTM Inc C.PAID

June numbers

[divime1]

House Positions for C:PAID from 20220601 to 20220630

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
22 Fidelity	2,307,000	395,842	0.172	4,000	540	0.135	2,303,000	-395,302
2 RBC	897,886	148,319	0.165	422,075	66,585	0.158	475,811	-81,734
85 Scotia	411,658	70,873	0.172	19,247	3,576	0.186	392,411	-67,297
80 National Bank	445,635	79,147	0.178	104,097	19,927	0.191	341,538	-59,220
13 Instinet	258,954	36,642	0.142	125,300	20,952	0.167	133,654	-15,690
79 CIBC	1,230,701	196,367	0.16	1,116,563	177,239	0.159	114,138	-19,128
33 Canaccord	113,560	17,618	0.155	57,000	8,862	0.155	56,560	-8,756
28 BBS	55,379	9,360	0.169	0			55,379	-9,360
14 ITG	196,866	32,964	0.167	162,415	28,436	0.175	34,451	-4,528
143 Pershing	13,010	2,481	0.191	0			13,010	-2,481
19 Desjardins	97,273	16,538	0.17	89,000	14,577	0.164	8,273	-1,961
39 Merrill Lynch	10,441	2,178	0.209	4,761	966	0.203	5,680	-1,212
9 BMO Nesbitt	43,000	7,192	0.167	45,500	9,157	0.201	-2,500	1,965
88 Credential	2,000	270	0.135	11,750	2,056	0.175	-9,750	1,786
7 TD Sec	439,772	67,319	0.153	460,012	84,048	0.183	-20,240	16,729
89 Raymond James	3,621	632	0.175	29,500	5,567	0.189	-25,879	4,935
124 Questrade	51,092	9,525	0.186	130,401	20,797	0.159	-79,309	11,272
1 Anonymous	1,538,543	252,028	0.164	5,334,770	882,024	0.165	-3,796,227	629,996
TOTAL	8,116,391	1,345,295	0.166	8,116,391	1,345,309	0.166	0	14