Almonty Industries Inc T.AII

Feb 1 277k

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House Positions for C:AII from 20240201 to 20240201

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
13 Instinet	88,151	60,730	0.689	0			88,151	-60,730
2 RBC	91,000	61,255	0.673	12,234	8,189	0.669	78,766	-53,066
17 Integral	20,500	13,705	0.669	0			20,500	-13,705
80 National Bank	6,575	4,431	0.674	75	51	0.68	6,500	-4,380
9 BMO Nesbitt	1,000	660	0.66	0			1,000	-660
124 Questrade	115	77	0.67	0			115	-77
19 Desjardins	0			2	1	0.50	-2	1
5 Citadel	1,500	990	0.66	2,266	1,542	0.68	-766	552
53 Morgan Stanley	0			2,500	1,675	0.67	-2,500	1,675
7 TD Sec	2	1	0.50	5,300	3,495	0.659	-5,298	3,494
79 CIBC	13,000	8,450	0.65	24,500	16,795	0.686	-11,500	8,345
55 Velocity	0			14,000	9,800	0.70	-14,000	9,800
14 Virtu ITG	1,300	910	0.70	50,000	32,740	0.655	-48,700	31,830
1 Anonymous	53,734	35,104	0.653	166,000	112,025	0.675	-112,266	76,921
TOTAL	276,877	186,313	0.673	276,877	186,313	0.673	0	0