Datametrex AI Ltd V.DM

House Positions....

[Bentley2000]

House Positions for C:DM from 20231129 to 20231129

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	8,503,420	129,518	0.015	4,051,000	65,710	0.016	4,452,420	-63,808
7 TD Sec	8,837,885	145,075	0.016	4,666,826	80,193	0.017	4,171,059	-64,882
79 CIBC	1,016,057	18,303	0.018	0			1,016,057	-18,303
85 Scotia	1,054,502	16,617	0.016	105,000	1,575	0.015	949,502	-15,042
9 BMO Nesbitt	602,500	9,800	0.016	146,500	1,665	0.011	456,000	-8,135
19 Desjardins	737,845	12,621	0.017	335,001	5,330	0.016	402,844	-7,291
80 National Bank	738,222	13,229	0.018	434,331	6,704	0.015	303,891	-6,525
53 Morgan Stanley	332,000	6,030	0.018	30,000	475	0.016	302,000	-5,555
88 Credential	35,000	575	0.016	0			35,000	-575
14 Virtu ITG	14,703	258	0.018	4,222	65	0.015	10,481	-193
33 Canaccord	11,000	165	0.015	105,000	2,070	0.02	-94,000	1,905
13 Instinet	700,000	11,500	0.016	800,000	13,000	0.016	-100,000	1,500
68 Leede	20,000	400	0.02	237,000	3,555	0.015	-217,000	3,155
22 Fidelity	0			484,000	7,260	0.015	-484,000	7,260
2 RBC	1,632,450	24,446	0.015	12,836,704	200,938	0.016	-11,204,254	176,492
TOTAL	24,235,584	388,537	0.016	24,235,584	388,540	0.016	0	3