Halo Collective Inc. N.HALO

Alternate Symbol(s): N.HALO.WT.C | HCANF

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Halo Collective Inc. > Last Three Months House Totals and AGEEF Short Sales

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Comment by ACBMADEMERICHon Nov 02, 2020 11:32am

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Post# 31822843

RE:Last Three Months House Totals and AGEEF Short Sales

Agreed, there definitely appears to be an appetite for Halo shares at these prices. RBC and/or their clients are clearly the main buyers, although all brokers are net buyers, with the exception of PI and of course Anonymous who are the main sellers. Why is such a large amount shown as Anonymous? Who could this be? RBC I know has some links to some Cannabis investment funds, so it would be interesting to know who is really accumulating. What is your bottom line takeaway from this action?

sollmg wrote: Some significant accumulation. IMO

House Positions for C:HALO from 20201001 to 20201030

House Bought $Val Ave Sold $Val Ave Net $Net

2 RBC 104,514,431 5,164,616 0.049 10,326,168 499,042 0.048 94,188,263 -4,665,574

7 TD Sec 13,432,711 733,204 0.055 3,081,817 179,327 0.058 10,350,894 -553,877

85 Scotia 5,398,187 281,981 0.052 82,977 4,332 0.052 5,315,210 -277,649

62 Haywood 2,780,000 97,300 0.035 0 2,780,000 -97,300

33 Canaccord 2,824,789 153,805 0.054 250,833 15,669 0.062 2,573,956 -138,136

13 Instinet 5,793,500 361,989 0.062 3,930,000 231,995 0.059 1,863,500 -129,994

14 ITG 1,607,047 89,017 0.055 79,000 4,575 0.058 1,528,047 -84,442

79 CIBC 2,342,103 118,104 0.05 1,252,745 63,036 0.05 1,089,358 -55,068

80 National Bank 1,304,400 67,815 0.052 216,500 15,355 0.071 1,087,900 -52,460

83 Mackie 905,000 34,800 0.038 0 905,000 -34,800

9 BMO Nesbitt 816,218 38,556 0.047 77,796 5,546 0.071 738,422 -33,010

89 Raymond James 635,841 30,309 0.048 27,684 1,623 0.059 608,157 -28,686

124 Questrade 611,610 31,920 0.052 368,300 21,737 0.059 243,310 -10,183

19 Desjardins 184,000 7,585 0.041 0 184,000 -7,585

28 BBS 3,000 120 0.04 0 3,000 -120

88 Credential 33,650 1,540 0.046 48,030 2,352 0.049 -14,380 812

22 Fidelity 0 2,449,270 121,845 0.05 -2,449,270 121,845

59 PI 1,167,000 53,085 0.045 33,371,500 1,310,472 0.039 -32,204,500 1,257,387

1 Anonymous 35,723,720 1,849,965 0.052 124,514,587 6,638,838 0.053 -88,790,867 4,788,873

TOTAL 180,077,207 9,115,711 0.051 180,077,207 9,115,744 0.051 0 33

House Positions for C:HALO from 20200901 to 20200930

House Bought $Val Ave Sold $Val Ave Net $Net

2 RBC 31,697,597 2,601,421 0.082 3,582,345 290,479 0.081 28,115,252 -2,310,942

85 Scotia 3,528,519 290,323 0.082 136,825 11,252 0.082 3,391,694 -279,071

62 Haywood 1,550,000 136,235 0.088 39,974 2,798 0.07 1,510,026 -133,437

7 TD Sec 3,030,227 242,672 0.08 1,809,810 154,174 0.085 1,220,417 -88,498

13 Instinet 2,815,000 232,900 0.083 1,797,000 149,205 0.083 1,018,000 -83,695

79 CIBC 1,284,769 103,028 0.08 466,855 37,552 0.08 817,914 -65,476

14 ITG 873,500 79,021 0.09 68,000 5,930 0.087 805,500 -73,091

33 Canaccord 755,090 60,961 0.081 203,589 16,959 0.083 551,501 -44,002

89 Raymond James 294,975 25,073 0.085 0 294,975 -25,073

124 Questrade 261,221 20,598 0.079 87,150 8,081 0.093 174,071 -12,517

83 Mackie 200,000 17,952 0.09 100,000 7,500 0.075 100,000 -10,452

88 Credential 48,509 4,102 0.085 40,000 2,900 0.073 8,509 -1,202

39 Merrill Lynch 1,000 75 0.075 0 1,000 -75

28 BBS 1,000 90 0.09 0 1,000 -90

212 Virtu 0 800 76 0.095 -800 76

74 GMP 0 1,338 116 0.087 -1,338 116

80 National Bank 507,850 37,444 0.074 518,157 47,525 0.092 -10,307 10,081

19 Desjardins 222,000 16,705 0.075 236,000 18,500 0.078 -14,000 1,795

68 Leede 0 20,000 1,500 0.075 -20,000 1,500

76 Industrial Alliance 0 250,000 22,500 0.09 -250,000 22,500

9 BMO Nesbitt 176,034 15,460 0.088 1,476,034 128,597 0.087 -1,300,000 113,137

22 Fidelity 0 3,388,120 304,930 0.09 -3,388,120 304,930

59 PI 239,500 16,467 0.069 8,767,304 655,869 0.075 -8,527,804 639,402

1 Anonymous 21,053,533 1,740,368 0.083 45,551,023 3,774,475 0.083 -24,497,490 2,034,107

TOTAL 68,540,324 5,640,895 0.082 68,540,324 5,640,918 0.082 0 23

House Positions for C:HALO from 20200801 to 20200831

House Bought $Val Ave Sold $Val Ave Net $Net

2 RBC 30,169,003 3,273,632 0.109 1,589,408 191,026 0.12 28,579,595 -3,082,606

14 ITG 2,383,000 257,515 0.108 40,000 5,147 0.129 2,343,000 -252,368

85 Scotia 2,724,465 306,204 0.112 450,305 53,587 0.119 2,274,160 -252,617

83 Mackie 747,500 85,931 0.115 0 747,500 -85,931

79 CIBC 1,138,998 118,595 0.104 622,751 73,623 0.118 516,247 -44,972

13 Instinet 4,050,000 439,036 0.108 3,755,000 412,113 0.11 295,000 -26,923

7 TD Sec 2,019,634 222,114 0.11 1,789,718 214,727 0.12 229,916 -7,387

89 Raymond James 80,595 9,329 0.116 40,667 4,536 0.112 39,928 -4,793

88 Credential 24,650 2,770 0.112 10,105 1,140 0.113 14,545 -1,630

19 Desjardins 4,000 440 0.11 0 4,000 -440

28 BBS 0 6,000 600 0.10 -6,000 600

80 National Bank 187,500 21,160 0.113 213,543 25,635 0.12 -26,043 4,475

33 Canaccord 651,979 72,193 0.111 685,837 77,108 0.112 -33,858 4,915

124 Questrade 127,890 13,047 0.102 172,351 18,080 0.105 -44,461 5,033

62 Haywood 0 273,300 33,623 0.123 -273,300 33,623

9 BMO Nesbitt 178,706 17,723 0.099 2,168,261 255,970 0.118 -1,989,555 238,247

59 PI 6,000 570 0.095 2,018,098 210,545 0.104 -2,012,098 209,975

22 Fidelity 0 2,388,000 264,497 0.111 -2,388,000 264,497

1 Anonymous 13,971,896 1,548,823 0.111 42,242,472 4,547,137 0.108 -28,270,576 2,998,314

TOTAL 58,465,816 6,389,082 0.109 58,465,816 6,389,094 0.109 0 12

Historical Short Volume Data for AGEEF

Date Close High Low Volume Short Volume % of Vol Shorted

Oct 30 NA NA NA 2,375,144 1,230,365 51.80

Oct 29 NA NA NA 992,749 557,647 56.17

Oct 28 NA NA NA 2,994,411 1,225,456 40.92

Oct 27 NA NA NA 3,788,954 2,727,516 71.99

Oct 23 NA NA NA 2,432,811 985,870 40.52

Oct 22 NA NA NA 2,217,009 963,927 43.48

Oct 21 NA NA NA 1,339,319 707,558 52.83

Oct 20 NA NA NA 1,639,976 879,788 53.65

Oct 19 NA NA NA 1,339,225 412,747 30.82

Oct 16 NA NA NA 1,808,048 695,303 38.46

Oct 15 NA NA NA 2,253,931 1,426,841 63.30

Oct 14 NA NA NA 3,192,475 1,664,977 52.15

Oct 13 NA NA NA 2,052,865 1,238,199 60.32

Oct 12 NA NA NA 2,008,812 602,978 30.02

Oct 09 NA NA NA 1,421,855 714,389 50.24

Oct 08 NA NA NA 692,725 395,775 57.13

Oct 07 NA NA NA 560,105 338,737 60.48

Oct 06 NA NA NA 360,313 186,977 51.89

Oct 05 NA NA NA 730,799 477,644 65.36

Oct 02 NA NA NA 1,526,155 1,148,781 75.27

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	104,514,431	5,164,616	0.049	10,326,168	499,042	0.048	94,188,263	-4,665,574
7 TD Sec	13,432,711	733,204	0.055	3,081,817	179,327	0.058	10,350,894	-553,877
85 Scotia	5,398,187	281,981	0.052	82,977	4,332	0.052	5,315,210	-277,649
62 Haywood	2,780,000	97,300	0.035	0		2,780,000	-97,300
33 Canaccord	2,824,789	153,805	0.054	250,833	15,669	0.062	2,573,956	-138,136
13 Instinet	5,793,500	361,989	0.062	3,930,000	231,995	0.059	1,863,500	-129,994
14 ITG	1,607,047	89,017	0.055	79,000	4,575	0.058	1,528,047	-84,442
79 CIBC	2,342,103	118,104	0.05	1,252,745	63,036	0.05	1,089,358	-55,068
80 National Bank	1,304,400	67,815	0.052	216,500	15,355	0.071	1,087,900	-52,460
83 Mackie	905,000	34,800	0.038	0		905,000	-34,800
9 BMO Nesbitt	816,218	38,556	0.047	77,796	5,546	0.071	738,422	-33,010
89 Raymond James	635,841	30,309	0.048	27,684	1,623	0.059	608,157	-28,686
124 Questrade	611,610	31,920	0.052	368,300	21,737	0.059	243,310	-10,183
19 Desjardins	184,000	7,585	0.041	0		184,000	-7,585
28 BBS	3,000	120	0.04	0		3,000	-120
88 Credential	33,650	1,540	0.046	48,030	2,352	0.049	-14,380	812
22 Fidelity	0		2,449,270	121,845	0.05	-2,449,270	121,845
59 PI	1,167,000	53,085	0.045	33,371,500	1,310,472	0.039	-32,204,500	1,257,387
1 Anonymous	35,723,720	1,849,965	0.052	124,514,587	6,638,838	0.053	-88,790,867	4,788,873
TOTAL	180,077,207	9,115,711	0.051	180,077,207	9,115,744	0.051	0	33

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	31,697,597	2,601,421	0.082	3,582,345	290,479	0.081	28,115,252	-2,310,942
85 Scotia	3,528,519	290,323	0.082	136,825	11,252	0.082	3,391,694	-279,071
62 Haywood	1,550,000	136,235	0.088	39,974	2,798	0.07	1,510,026	-133,437
7 TD Sec	3,030,227	242,672	0.08	1,809,810	154,174	0.085	1,220,417	-88,498
13 Instinet	2,815,000	232,900	0.083	1,797,000	149,205	0.083	1,018,000	-83,695
79 CIBC	1,284,769	103,028	0.08	466,855	37,552	0.08	817,914	-65,476
14 ITG	873,500	79,021	0.09	68,000	5,930	0.087	805,500	-73,091
33 Canaccord	755,090	60,961	0.081	203,589	16,959	0.083	551,501	-44,002
89 Raymond James	294,975	25,073	0.085	0		294,975	-25,073
124 Questrade	261,221	20,598	0.079	87,150	8,081	0.093	174,071	-12,517
83 Mackie	200,000	17,952	0.09	100,000	7,500	0.075	100,000	-10,452
88 Credential	48,509	4,102	0.085	40,000	2,900	0.073	8,509	-1,202
39 Merrill Lynch	1,000	75	0.075	0		1,000	-75
28 BBS	1,000	90	0.09	0		1,000	-90
212 Virtu	0		800	76	0.095	-800	76
74 GMP	0		1,338	116	0.087	-1,338	116
80 National Bank	507,850	37,444	0.074	518,157	47,525	0.092	-10,307	10,081
19 Desjardins	222,000	16,705	0.075	236,000	18,500	0.078	-14,000	1,795
68 Leede	0		20,000	1,500	0.075	-20,000	1,500
76 Industrial Alliance	0		250,000	22,500	0.09	-250,000	22,500
9 BMO Nesbitt	176,034	15,460	0.088	1,476,034	128,597	0.087	-1,300,000	113,137
22 Fidelity	0		3,388,120	304,930	0.09	-3,388,120	304,930
59 PI	239,500	16,467	0.069	8,767,304	655,869	0.075	-8,527,804	639,402
1 Anonymous	21,053,533	1,740,368	0.083	45,551,023	3,774,475	0.083	-24,497,490	2,034,107
TOTAL	68,540,324	5,640,895	0.082	68,540,324	5,640,918	0.082	0	23

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	30,169,003	3,273,632	0.109	1,589,408	191,026	0.12	28,579,595	-3,082,606
14 ITG	2,383,000	257,515	0.108	40,000	5,147	0.129	2,343,000	-252,368
85 Scotia	2,724,465	306,204	0.112	450,305	53,587	0.119	2,274,160	-252,617
83 Mackie	747,500	85,931	0.115	0		747,500	-85,931
79 CIBC	1,138,998	118,595	0.104	622,751	73,623	0.118	516,247	-44,972
13 Instinet	4,050,000	439,036	0.108	3,755,000	412,113	0.11	295,000	-26,923
7 TD Sec	2,019,634	222,114	0.11	1,789,718	214,727	0.12	229,916	-7,387
89 Raymond James	80,595	9,329	0.116	40,667	4,536	0.112	39,928	-4,793
88 Credential	24,650	2,770	0.112	10,105	1,140	0.113	14,545	-1,630
19 Desjardins	4,000	440	0.11	0		4,000	-440
28 BBS	0		6,000	600	0.10	-6,000	600
80 National Bank	187,500	21,160	0.113	213,543	25,635	0.12	-26,043	4,475
33 Canaccord	651,979	72,193	0.111	685,837	77,108	0.112	-33,858	4,915
124 Questrade	127,890	13,047	0.102	172,351	18,080	0.105	-44,461	5,033
62 Haywood	0		273,300	33,623	0.123	-273,300	33,623
9 BMO Nesbitt	178,706	17,723	0.099	2,168,261	255,970	0.118	-1,989,555	238,247
59 PI	6,000	570	0.095	2,018,098	210,545	0.104	-2,012,098	209,975
22 Fidelity	0		2,388,000	264,497	0.111	-2,388,000	264,497
1 Anonymous	13,971,896	1,548,823	0.111	42,242,472	4,547,137	0.108	-28,270,576	2,998,314
TOTAL	58,465,816	6,389,082	0.109	58,465,816	6,389,094	0.109	0	12

Date	Close	High	Low	Volume	Short Volume	% of Vol Shorted
Oct 30	NA	NA	NA	2,375,144	1,230,365	51.80
Oct 29	NA	NA	NA	992,749	557,647	56.17
Oct 28	NA	NA	NA	2,994,411	1,225,456	40.92
Oct 27	NA	NA	NA	3,788,954	2,727,516	71.99
Oct 23	NA	NA	NA	2,432,811	985,870	40.52
Oct 22	NA	NA	NA	2,217,009	963,927	43.48
Oct 21	NA	NA	NA	1,339,319	707,558	52.83
Oct 20	NA	NA	NA	1,639,976	879,788	53.65
Oct 19	NA	NA	NA	1,339,225	412,747	30.82
Oct 16	NA	NA	NA	1,808,048	695,303	38.46
Oct 15	NA	NA	NA	2,253,931	1,426,841	63.30
Oct 14	NA	NA	NA	3,192,475	1,664,977	52.15
Oct 13	NA	NA	NA	2,052,865	1,238,199	60.32
Oct 12	NA	NA	NA	2,008,812	602,978	30.02
Oct 09	NA	NA	NA	1,421,855	714,389	50.24
Oct 08	NA	NA	NA	692,725	395,775	57.13
Oct 07	NA	NA	NA	560,105	338,737	60.48
Oct 06	NA	NA	NA	360,313	186,977	51.89
Oct 05	NA	NA	NA	730,799	477,644	65.36
Oct 02	NA	NA	NA	1,526,155	1,148,781	75.27