Trackx Holdings Inc V.TKX.H

House Positions for C:TKX Today...

[kodiakup]

House Positions for C:TKX from 20210916 to 20210916

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	299,000	29,180	0.098	35,355	3,535	0.10	263,645	-25,645
85 Scotia	194,350	19,122	0.098	15,000	1,425	0.095	179,350	-17,697
2 RBC	187,000	18,187	0.097	50,000	5,000	0.10	137,000	-13,187
33 Canaccord	281,000	26,695	0.095	184,500	18,405	0.10	96,500	-8,290
143 Pershing	77,500	8,137	0.105	0			77,500	-8,137
88 Credential	36,800	3,626	0.099	0			36,800	-3,626
80 National Bank	23,300	2,240	0.096	0			23,300	-2,240
14 ITG	18,300	1,892	0.103	1,095	109	0.10	17,205	-1,783
124 Questrade	5,000	475	0.095	0			5,000	-475
84 Ind Trading	0			0			0	0
59 PI	0			749	72	0.096	-749	72
48 Laurentian	0			10,000	1,000	0.10	-10,000	1,000
57 Interactive	0			35,000	3,425	0.098	-35,000	3,425
9 BMO Nesbitt	6,000	590	0.098	67,000	6,700	0.10	-61,000	6,110
19 Desjardins	0			80,000	8,000	0.10	-80,000	8,000
79 CIBC	64,500	6,167	0.096	345,500	32,822	0.095	-281,000	26,655
1 Anonymous	402,749	39,153	0.097	771,300	74,972	0.097	-368,551	35,819
TOTAL	1,595,499	155,464	0.097	1,595,499	155,465	0.097	0	1