Datametrex AI Ltd V.DM

House positions and total shares traded.

[Bentley2000]

House Positions for C:DM from 20231129 to 20231129

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	8,824,420	134,833	0.015	4,426,000	71,835	0.016	4,398,420	-62,998
7 TD Sec	8,967,885	147,025	0.016	4,933,326	84,190	0.017	4,034,559	-62,835
79 CIBC	1,054,057	18,873	0.018	0			1,054,057	-18,873
85 Scotia	1,054,502	16,617	0.016	117,000	1,755	0.015	937,502	-14,862
9 BMO Nesbitt	602,500	9,800	0.016	146,500	1,665	0.011	456,000	-8,135
19 Desjardins	804,015	13,613	0.017	383,001	6,050	0.016	421,014	-7,563
80 National Bank	816,290	14,488	0.018	450,399	7,025	0.016	365,891	-7,463
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	22,828	381	0.017	6,017	101	0.017	16,811	-280
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	1,710,450	25,616	0.015	12,836,704	200,938	0.016	-11,126,254	175,322
TOTAL	24,954,947	399,916	0.016	24,954,947	399,919	0.016	0	3