New World Solutions Inc C.NEWS

HOUSE POSITIONS FEB.25/21

[HIKER2013]

House Positions for C:GBLC from 20210225 to 20210225

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	2,311,467	744,078	0.322	949,464	315,015	0.332	1,362,003	-429,063
79 CIBC	1,898,087	617,071	0.325	1,141,070	373,592	0.327	757,017	-243,479
9 BMO Nesbitt	863,516	285,638	0.331	530,700	186,752	0.352	332,816	-98,886
2 RBC	1,739,819	567,505	0.326	1,427,764	473,682	0.332	312,055	-93,823
80 National Bank	356,090	113,167	0.318	208,450	62,022	0.298	147,640	-51,145
62 Haywood	105,000	36,475	0.347	0			105,000	-36,475
85 Scotia	1,000,733	330,640	0.33	895,853	310,525	0.347	104,880	-20,115
124 Questrade	274,338	90,757	0.331	171,049	55,392	0.324	103,289	-35,365
88 Credential	53,883	18,588	0.345	14,140	4,265	0.302	39,743	-14,323
74 GMP	13,850	4,916	0.355	0			13,850	-4,916
14 ITG	17,500	6,255	0.357	3,716	1,151	0.31	13,784	-5,104
25 Odlum	10,000	3,200	0.32	0			10,000	-3,200
28 BBS	6,000	1,920	0.32	0			6,000	-1,920
39 Merrill Lynch	80,216	26,864	0.335	75,435	27,251	0.361	4,781	387
53 Morgan Stanley	4,500	1,350	0.30	0			4,500	-1,350
212 Virtu	741	213	0.287	1,286	426	0.331	-545	213
59 PI	25,000	7,500	0.30	30,000	9,750	0.325	-5,000	2,250
33 Canaccord	77,000	23,972	0.311	94,000	29,172	0.31	-17,000	5,200
84 Ind Trading	12,956	4,402	0.34	48,500	15,658	0.323	-35,544	11,256
76 Industrial Alliance	0			50,000	15,250	0.305	-50,000	15,250
70 Manulife	0			81,000	25,514	0.315	-81,000	25,514
13 Instinet	219,000	76,555	0.35	318,000	95,197	0.299	-99,000	18,642
19 Desjardins	474,361	149,770	0.316	595,091	200,550	0.337	-120,730	50,780
1 Anonymous	2,182,402	711,935	0.326	5,090,941	1,621,607	0.319	-2,908,539	909,672
TOTAL	11,726,459	3,822,771	0.326	11,726,459	3,822,771	0.326	0	0