Trackx Holdings Inc V.TKX.H

House Positions for C:TKX Today...

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House Positions for C:TKX from 20210921 to 20210921

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	1,509,600	150,740	0.10	230,568	23,057	0.10	1,279,032	-127,683
85 Scotia	357,050	35,620	0.10	20,000	2,000	0.10	337,050	-33,620
19 Desjardins	200,040	20,004	0.10	49,000	4,655	0.095	151,040	-15,349
7 TD Sec	279,216	27,514	0.099	197,540	19,104	0.097	81,676	-8,410
143 Pershing	75,000	7,125	0.095	0			75,000	-7,125
39 Merrill Lynch	25,252	2,525	0.10	0			25,252	-2,525
124 Questrade	28,601	2,775	0.097	28,500	2,817	0.099	101	42
84 Ind Trading	0			756	75	0.099	-756	75
14 ITG	500	47	0.094	3,150	312	0.099	-2,650	265
59 PI	1,420	141	0.099	4,568	449	0.098	-3,148	308
88 Credential	6,000	600	0.10	18,000	1,800	0.10	-12,000	1,200
79 CIBC	30,755	3,085	0.10	55,100	5,360	0.097	-24,345	2,275
53 Morgan Stanley	10,000	1,000	0.10	42,000	4,175	0.099	-32,000	3,175
80 National Bank	0			46,010	4,430	0.096	-46,010	4,430
33 Canaccord	761,500	75,645	0.099	926,000	92,230	0.10	-164,500	16,585
9 BMO Nesbitt	20,500	2,050	0.10	250,000	25,000	0.10	-229,500	22,950
13 Instinet	79,500	7,552	0.095	318,000	31,800	0.10	-238,500	24,248
1 Anonymous	554,758	55,436	0.10	1,750,500	174,595	0.10	-1,195,742	119,159
TOTAL	3,939,692	391,859	0.099	3,939,692	391,859	0.099	0	0