Xtract One Technologies Inc. T.XTRA

RE:Fund StoneCastle Investment Management & PAT

[kidl2]

House Positions for C:PAT from 20190104 to 20190104

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	229,385	533,518	2.326	18,400	41,292	2.244	210,985	-492,226
85 Scotia	224,964	502,654	2.234	111,550	254,213	2.279	113,414	-248,441
2 RBC	228,727	502,701	2.198	177,382	382,632	2.157	51,345	-120,069
14 ITG	29,675	63,666	2.145	3,000	6,960	2.32	26,675	-56,706
53 Morgan Stanley	24,611	51,208	2.081	3,000	6,990	2.33	21,611	-44,218
76 Industrial Alliance	15,000	34,530	2.302	0			15,000	-34,530
124 Questrade	51,035	113,964	2.233	41,125	93,825	2.281	9,910	-20,139
83 Mackie	8,500	19,449	2.288	2,500	5,875	2.35	6,000	-13,574
62 Haywood	15,100	34,729	2.30	10,000	23,600	2.36	5,100	-11,129
143 Pershing	243,862	537,626	2.205	241,467	525,401	2.176	2,395	-12,225
22 Fidelity	11,620	25,386	2.185	11,049	23,840	2.158	571	-1,546
19 Desjardins	59,100	137,557	2.328	59,000	129,363	2.193	100	-8,194
28 BBS	14,500	32,348	2.231	14,600	33,157	2.271	-100	809
36 Latimer	31	66	2.129	279	605	2.168	-248	539
88 Credential	6,000	12,810	2.135	8,300	18,339	2.21	-2,300	5,529
59 PI	20,956	42,521	2.029	23,825	53,249	2.235	-2,869	10,728
7 TD Sec	331,012	733,609	2.216	334,384	736,290	2.202	-3,372	2,681
39 Merrill Lynch	133,489	283,953	2.127	137,903	304,213	2.206	-4,414	20,260
57 Interactive	0			4,650	10,790	2.32	-4,650	10,790
25 Odlum	0			5,000	12,373	2.475	-5,000	12,373
74 GMP	0			5,000	12,050	2.41	-5,000	12,050
70 Manulife	0			10,000	24,551	2.455	-10,000	24,551
68 Leede	6,000	12,015	2.003	20,000	50,000	2.50	-14,000	37,985
79 CIBC	806,264	1,792,207	2.223	829,189	1,833,104	2.211	-22,925	40,897
99 Jitney	60,000	131,729	2.195	86,400	193,928	2.245	-26,400	62,199
80 National Bank	54,900	121,901	2.22	82,747	186,013	2.248	-27,847	64,112
33 Canaccord	121,476	275,619	2.269	172,700	401,902	2.327	-51,224	126,283
13 Instinet	144,479	321,714	2.227	218,374	490,732	2.247	-73,895	169,018
89 Raymond James	8,053	16,222	2.014	101,200	214,922	2.124	-93,147	198,700
1 Anonymous	1,089,799	2,440,300	2.239	1,205,514	2,703,793	2.243	-115,715	263,493
TOTAL	3,938,538	8,774,002	2.228	3,938,538	8,774,002	2.228	0	0