Carcetti Capital Corp V.CART.H

2 million shares traded today, lots on ATS. House Positions

[MiningMasterAu]

House Positions for C:KUB from 20191022 to 20191022

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	745,500	45,115	0.061	462,000	29,570	0.064	283,500	-15,545
7 TD Sec	193,500	11,052	0.057	1,100	72	0.065	192,400	-10,980
85 Scotia	302,000	16,900	0.056	130,000	8,010	0.062	172,000	-8,890
79 CIBC	270,000	15,800	0.059	120,000	7,175	0.06	150,000	-8,625
39 Merrill Lynch	113,000	6,215	0.055	0			113,000	-6,215
80 National Bank	72,000	3,960	0.055	0			72,000	-3,960
57 Interactive	41,000	2,255	0.055	0			41,000	-2,255
124 Questrade	5,000	300	0.06	0			5,000	-300
99 Jitney	145,000	8,025	0.055	142,000	8,310	0.059	3,000	285
33 Canaccord	600	42	0.07	0			600	-42
59 PI	0			1,000	62	0.062	-1,000	62
13 Instinet	0			14,500	870	0.06	-14,500	870
2 RBC	61,000	3,835	0.063	200,000	11,000	0.055	-139,000	7,165
143 Pershing	0			150,000	8,250	0.055	-150,000	8,250
88 Credential	0			228,000	12,680	0.056	-228,000	12,680
83 Mackie	0			500,000	27,500	0.055	-500,000	27,500
TOTAL	1,948,600	113,499	0.058	1,948,600	113,499	0.058	0	0