Harte Gold Corp. HRTFF

Toronto --all houses

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House Positions for C:HRT from 20210209 to 20210209

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	332,127	49,648	0.149	107,938	16,620	0.154	224,189	-33,028
22 Fidelity	60,000	9,300	0.155	0			60,000	-9,300
1 Anonymous	263,838	39,864	0.151	217,599	33,427	0.154	46,239	-6,437
7 TD Sec	619,373	93,856	0.152	595,685	90,285	0.152	23,688	-3,571
124 Questrade	15,400	2,414	0.157	2,873	422	0.147	12,527	-1,992
19 Desjardins	6,100	901	0.148	0			6,100	-901
57 Interactive	3,225	499	0.155	0			3,225	-499
68 Leede	1,135	172	0.152	225	34	0.151	910	-138
5 Penson	0			500	78	0.156	-500	78
14 ITG	0			3,000	465	0.155	-3,000	465
53 Morgan Stanley	1,000	150	0.15	5,000	775	0.155	-4,000	625
88 Credential	4,000	600	0.15	20,100	3,115	0.155	-16,100	2,515
80 National Bank	3,500	542	0.155	33,128	5,091	0.154	-29,628	4,549
33 Canaccord	10,100	1,515	0.15	40,400	6,112	0.151	-30,300	4,597
79 CIBC	7,037,500	1,090,174	0.155	7,084,500	1,095,987	0.155	-47,000	5,813
85 Scotia	21,500	3,370	0.157	114,250	17,461	0.153	-92,750	14,091
9 BMO Nesbitt	115,900	17,729	0.153	269,500	40,862	0.152	-153,600	23,133
TOTAL	8,494,698	1,310,734	0.154	8,494,698	1,310,734	0.154	0	0