Trackx Holdings Inc V.TKX.H

House Positions for C:TKX Today...

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House Positions for C:TKX from 20210917 to 20210917

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	558,050	51,921	0.093	76,800	7,034	0.092	481,250	-44,887
2 RBC	898,669	81,300	0.09	492,244	45,363	0.092	406,425	-35,937
7 TD Sec	491,424	44,468	0.09	104,462	9,511	0.091	386,962	-34,957
143 Pershing	125,000	11,500	0.092	0			125,000	-11,500
85 Scotia	117,990	10,727	0.091	0			117,990	-10,727
33 Canaccord	1,160,500	105,964	0.091	1,046,000	95,072	0.091	114,500	-10,892
13 Instinet	261,000	23,590	0.09	170,000	15,300	0.09	91,000	-8,290
28 BBS	82,500	7,425	0.09	0			82,500	-7,425
88 Credential	50,000	4,500	0.09	0			50,000	-4,500
19 Desjardins	132,500	12,437	0.094	100,000	9,250	0.093	32,500	-3,187
80 National Bank	67,500	6,112	0.091	50,000	4,750	0.095	17,500	-1,362
14 ITG	2,000	180	0.09	643	59	0.092	1,357	-121
84 Ind Trading	500	47	0.094	750	70	0.093	-250	23
53 Morgan Stanley	0			500	45	0.09	-500	45
59 PI	62	5	0.081	793	71	0.09	-731	66
124 Questrade	9,000	810	0.09	100,000	8,960	0.09	-91,000	8,150
9 BMO Nesbitt	52,000	4,940	0.095	408,000	36,720	0.09	-356,000	31,780
1 Anonymous	2,147,497	195,264	0.091	3,606,000	328,987	0.091	-1,458,503	133,723
TOTAL	6,156,192	561,190	0.091	6,156,192	561,192	0.091	0	2