Trackx Holdings Inc V.TKX.H

House Positions for C:TKX Today...

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House Positions for C:TKX from 20210920 to 20210920

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	3,864,055	372,926	0.097	907,000	87,240	0.096	2,957,055	-285,686
143 Pershing	350,800	34,715	0.099	0			350,800	-34,715
79 CIBC	615,130	60,894	0.099	374,085	35,751	0.096	241,045	-25,143
80 National Bank	194,010	18,956	0.098	25,200	2,470	0.098	168,810	-16,486
124 Questrade	168,385	16,227	0.096	24,355	2,388	0.098	144,030	-13,839
14 ITG	100,400	9,038	0.09	27,911	2,752	0.099	72,489	-6,286
53 Morgan Stanley	45,000	4,400	0.098	0			45,000	-4,400
85 Scotia	186,200	18,119	0.097	156,000	14,680	0.094	30,200	-3,439
88 Credential	30,000	2,900	0.097	0			30,000	-2,900
48 Laurentian	20,000	2,000	0.10	0			20,000	-2,000
39 Merrill Lynch	3,250	308	0.095	0			3,250	-308
57 Interactive	1,000	100	0.10	0			1,000	-100
19 Desjardins	150,000	13,750	0.092	150,000	13,750	0.092	0	0
84 Ind Trading	1,400	133	0.095	2,600	250	0.096	-1,200	117
59 PI	2,588	253	0.098	4,610	438	0.095	-2,022	185
13 Instinet	154,000	14,445	0.094	164,000	16,010	0.098	-10,000	1,565
9 BMO Nesbitt	172,200	17,092	0.099	281,000	27,033	0.096	-108,800	9,941
33 Canaccord	1,398,730	134,875	0.096	1,510,551	146,815	0.097	-111,821	11,940
7 TD Sec	1,119,230	109,025	0.097	1,472,237	141,909	0.096	-353,007	32,884
62 Haywood	0			500,000	47,500	0.095	-500,000	47,500
1 Anonymous	2,099,671	201,095	0.096	5,076,500	492,267	0.097	-2,976,829	291,172
TOTAL	10,676,049	1,031,251	0.097	10,676,049	1,031,253	0.097	0	2