Zentek Ltd V.ZEN

Fridays action-house positions

[drw1]

House Positions for C:ZEN from 20140425 to 20140425

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	59,400	193,379	3.256	7,800	25,491	3.268	51,600	-167,888
85 Scotia	57,854	190,995	3.301	42,749	141,146	3.302	15,105	-49,849
79 CIBC	9,300	30,476	3.277	3,400	11,188	3.291	5,900	-19,288
143 Pershing	5,000	16,650	3.33	0			5,000	-16,650
19 Desjardins	1,850	6,029	3.259	0			1,850	-6,029
22 Fidelity	1,800	5,919	3.288	0			1,800	-5,919
80 National Bank	5,226	17,113	3.275	4,937	16,503	3.343	289	-610
99 Jitney	4,600	14,847	3.228	4,800	15,813	3.294	-200	966
68 Leede	0			1,000	3,280	3.28	-1,000	3,280
13 Instinet	3,600	11,880	3.30	4,600	15,389	3.345	-1,000	3,509
124 Questrade	1,000	3,250	3.25	3,100	9,989	3.222	-2,100	6,739
2 RBC	38,483	125,303	3.256	40,758	133,102	3.266	-2,275	7,799
36 Latimer	0			4,300	13,812	3.212	-4,300	13,812
33 Canaccord	0			4,500	14,869	3.304	-4,500	14,869
27 Dundee	0			5,000	16,250	3.25	-5,000	16,250
101 Newedge	2,700	8,861	3.282	8,800	28,692	3.26	-6,100	19,831
88 Credential	200	650	3.25	8,500	27,305	3.212	-8,300	26,655
7 TD Sec	69,550	227,152	3.266	79,380	259,203	3.265	-9,830	32,051
9 BMO Nesbitt	6,900	22,340	3.238	20,939	68,122	3.253	-14,039	45,782
89 Raymond James	0			22,900	74,690	3.262	-22,900	74,690
TOTAL	267,463	874,844	3.271	267,463	874,844	3.271	0	0