XTM Inc C.PAID

RE:RE:Trades for the month .

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House Positions for C:PAID from 20210723 to 20210723

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
22 Fidelity	211,500	78,957	0.373	500	182	0.364	211,000	-78,775
13 Instinet	163,000	59,787	0.367	67,500	25,377	0.376	95,500	-34,410
89 Raymond James	50,000	18,500	0.37	0			50,000	-18,500
79 CIBC	80,500	30,135	0.374	35,000	13,065	0.373	45,500	-17,070
80 National Bank	22,500	8,415	0.374	0			22,500	-8,415
124 Questrade	8,200	3,075	0.375	0			8,200	-3,075
7 TD Sec	8,000	2,930	0.366	0			8,000	-2,930
143 Pershing	5,000	1,875	0.375	0			5,000	-1,875
85 Scotia	2,500	950	0.38	0			2,500	-950
36 Latimer	0			200	75	0.375	-200	75
2 RBC	53,000	20,090	0.379	55,500	21,105	0.38	-2,500	1,015
33 Canaccord	0			200,000	73,925	0.37	-200,000	73,925
1 Anonymous	94,500	35,047	0.371	340,000	126,032	0.371	-245,500	90,985
TOTAL	698,700	259,761	0.372	698,700	259,761	0.372	0	0