Tinley Beverage Company Inc C.TNY

House Positions- 6 Months

[Charlie_Chan]

When you look at 6 the month Brokerage House Positions it is amazing to see that after millions of shares have been bought and sold on a daily basis that in reality, the movement of shares has an almost negligible impact on their positions. Just trading long, then short, and at the end of the day, the kitty remains the same!

Two glaring exceptions are Mackie on the positive, and Anonymous on the negative!

House Positions for C:TNY from March 07/2018 to September 05/2018

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
83 Mackie	2,582,700	1,985,640	0.769	810,200	682,878	0.843	1,772,500	-1,302,762
79 CIBC	3,571,937	2,829,190	0.792	2,824,577	2,195,019	0.777	747,360	-634,171
68 Leede	680,729	590,440	0.867	44,127	31,112	0.705	636,602	-559,328
80 National Bank	1,341,240	986,569	0.736	710,014	560,544	0.789	631,226	-426,025
9 BMO Nesbitt	3,124,131	2,445,654	0.783	2,822,907	2,205,040	0.781	301,224	-240,614
22 Fidelity	373,453	306,048	0.82	226,751	161,909	0.714	146,702	-144,139
28 BBS	91,881	83,084	0.904	63,162	53,895	0.853	28,719	-29,189
70 Manulife	50,350	39,007	0.775	21,805	16,254	0.745	28,545	-22,753
74 GMP	133,100	117,516	0.883	109,201	91,404	0.837	23,899	-26,112
84 Ind Trading	40,000	30,115	0.753	29,500	23,390	0.793	10,500	-6,725
73 Cormark	5,000	3,700	0.74	0			5,000	-3,700
89 Raymond James	29,614	28,184	0.952	26,600	20,614	0.775	3,014	-7,570
39 Merrill Lynch	2,000	1,740	0.87	1,500	1,340	0.893	500	-400
76 Industrial Alliance	58,600	45,938	0.784	58,400	38,837	0.665	200	-7,101
58 Qtrade	300,297	238,315	0.794	301,005	268,007	0.89	-708	29,692
24 Clarus	0			1,000	980	0.98	-1,000	980
25 Odlum	0			2,000	1,220	0.61	-2,000	1,220
55 Velocity	0			3,500	2,940	0.84	-3,500	2,940
143 Pershing	17,800	13,663	0.768	24,750	19,018	0.768	-6,950	5,355
85 Scotia	3,517,963	2,739,162	0.779	3,526,708	2,653,033	0.752	-8,745	-86,129
97 M Partners	0			10,000	9,100	0.91	-10,000	9,100
14 ITG	54,546	42,525	0.78	69,970	51,958	0.743	-15,424	9,433
48 Laurentian	2,400	2,090	0.871	18,700	16,385	0.876	-16,300	14,295
62 Haywood	0			24,000	23,760	0.99	-24,000	23,760
59 PI	29,608	23,115	0.781	59,395	34,137	0.575	-29,787	11,022
94 Hampton	0			35,000	26,965	0.77	-35,000	26,965
99 Jitney	918,300	737,167	0.803	953,800	767,032	0.804	-35,500	29,865
13 Instinet	8,400,600	6,462,915	0.769	8,440,600	6,556,670	0.777	-40,000	93,755
19 Desjardins	543,602	415,246	0.764	624,269	499,172	0.80	-80,667	83,926
88 Credential	170,783	137,832	0.807	345,273	256,353	0.742	-174,490	118,521
36 Latimer	215,547	167,050	0.775	401,520	313,546	0.781	-185,973	146,496
124 Questrade	1,235,849	975,999	0.79	1,447,660	1,122,229	0.775	-211,811	146,230
2 RBC	6,057,221	4,709,916	0.778	6,385,404	4,994,395	0.782	-328,183	284,479
7 TD Sec	9,203,536	7,238,250	0.786	9,636,282	7,658,322	0.795	-432,746	420,072
33 Canaccord	267,000	216,470	0.811	823,717	658,611	0.80	-556,717	442,141
1 Anonymous	2,463,500	1,897,438	0.77	4,599,990	3,493,909	0.76	-2,136,490	1,596,471
TOTAL	45,483,287	35,509,978	0.781	45,483,287	35,509,978	0.781	0	0