Xtract One Technologies Inc. T.XTRA

House positions today

[mtvrdon]

House Positions for C:PAT from 20171129 to 20171129

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	141,851	158,791	1.119	64,900	71,641	1.104	76,951	-87,150
80 National Bank	20,000	22,210	1.111	0			20,000	-22,210
89 Raymond James	19,500	22,699	1.164	0			19,500	-22,699
22 Fidelity	20,000	22,600	1.13	600	666	1.11	19,400	-21,934
39 Merrill Lynch	68,028	75,042	1.103	49,160	54,807	1.115	18,868	-20,235
59 PI	15,681	17,683	1.128	1,698	1,876	1.105	13,983	-15,807
68 Leede	11,000	12,430	1.13	0			11,000	-12,430
83 Mackie	5,000	5,450	1.09	0			5,000	-5,450
53 Morgan Stanley	4,990	5,603	1.123	0			4,990	-5,603
70 Manulife	2,090	2,361	1.13	0			2,090	-2,361
101 SG Capital	5,400	5,991	1.109	3,400	3,938	1.158	2,000	-2,053
88 Credential	1,000	1,119	1.119	0			1,000	-1,119
19 Desjardins	500	575	1.15	0			500	-575
13 Instinet	28,400	31,426	1.107	28,400	31,585	1.112	0	159
36 Latimer	0			90	101	1.122	-90	101
28 BBS	0			1,000	1,100	1.10	-1,000	1,100
1 Anonymous	80,600	91,084	1.13	82,800	92,743	1.12	-2,200	1,659
58 Qtrade	2,000	2,210	1.105	4,235	4,647	1.097	-2,235	2,437
7 TD Sec	171,964	191,601	1.114	178,066	199,781	1.122	-6,102	8,180
143 Pershing	49,559	54,863	1.107	56,175	62,389	1.111	-6,616	7,526
99 Jitney	29,800	33,036	1.109	39,400	44,543	1.131	-9,600	11,507
2 RBC	74,558	82,654	1.109	87,234	97,677	1.12	-12,676	15,023
124 Questrade	15,950	17,600	1.103	32,647	36,101	1.106	-16,697	18,501
9 BMO Nesbitt	3,100	3,437	1.109	25,200	27,785	1.103	-22,100	24,348
33 Canaccord	10,047	11,228	1.118	36,458	40,685	1.116	-26,411	29,457
79 CIBC	42,545	47,495	1.116	132,100	147,123	1.114	-89,555	99,628
TOTAL	823,563	919,188	1.116	823,563	919,188	1.116	0	0