HireRight Holdings Corp T.HRT

At Noon

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House Positions for C:HRT from 20211101 to 20211101

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	7,767,723	269,037	0.035	2,559,467	89,062	0.035	5,208,256	-179,975
19 Desjardins	2,579,166	70,945	0.028	852,000	17,165	0.02	1,727,166	-53,780
33 Canaccord	3,467,333	118,079	0.034	2,432,300	78,083	0.032	1,035,033	-39,996
2 RBC	3,658,364	117,823	0.032	2,629,688	80,767	0.031	1,028,676	-37,056
85 Scotia	1,451,858	51,684	0.036	454,379	10,930	0.024	997,479	-40,754
13 Instinet	2,079,500	57,100	0.027	1,236,000	37,204	0.03	843,500	-19,896
80 National Bank	651,347	19,636	0.03	56,231	1,474	0.026	595,116	-18,162
9 BMO Nesbitt	1,545,100	50,391	0.033	1,002,040	27,938	0.028	543,060	-22,453
79 CIBC	721,275	25,509	0.035	276,883	12,987	0.047	444,392	-12,522
14 ITG	155,000	7,275	0.047	0			155,000	-7,275
68 Leede	88,700	4,150	0.047	27,417	919	0.034	61,283	-3,231
53 Morgan Stanley	48,740	1,771	0.036	0			48,740	-1,771
57 Interactive	38,000	1,080	0.028	2,000	60	0.03	36,000	-1,020
88 Credential	82,000	2,080	0.025	70,000	2,800	0.04	12,000	720
5 Penson	12,802	471	0.037	7,453	230	0.031	5,349	-241
39 Merrill Lynch	850	27	0.032	0			850	-27
124 Questrade	329,700	9,378	0.028	348,000	12,375	0.036	-18,300	2,997
22 Fidelity	0			30,000	750	0.025	-30,000	750
28 BBS	159,000	7,175	0.045	500,000	10,000	0.02	-341,000	2,825
89 Raymond James	0			1,881,486	73,199	0.039	-1,881,486	73,199
1 Anonymous	14,134,533	396,233	0.028	24,605,647	753,902	0.031	-10,471,114	357,669
TOTAL	38,970,991	1,209,844	0.031	38,970,991	1,209,845	0.031	0	1