Critical Elements Lithium Corp V.CRE

CRE Nov. 10, 2022 House Positions

[dalesio_98]

House Positions for C:CRE from 20221110 to 20221110

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
87 Beacon	92,900	214,619	2.31	10,000	22,800	2.28	82,900	-191,819
7 TD Sec	99,781	231,420	2.319	44,364	103,487	2.333	55,417	-127,933
76 iA	20,000	46,200	2.31	0			20,000	-46,200
9 BMO Nesbitt	25,350	58,804	2.32	5,450	12,572	2.307	19,900	-46,232
22 Fidelity	16,100	37,165	2.308	1,000	2,290	2.29	15,100	-34,875
79 CIBC	191,605	442,531	2.31	177,400	409,459	2.308	14,205	-33,072
72 Credit Suisse	11,000	25,935	2.358	0			11,000	-25,935
89 Raymond James	11,100	25,672	2.313	1,000	2,300	2.30	10,100	-23,372
39 Merrill Lynch	84,100	194,518	2.313	75,300	173,554	2.305	8,800	-20,964
88 Credential	7,900	18,363	2.324	0			7,900	-18,363
53 Morgan Stanley	9,234	21,385	2.316	1,700	3,995	2.35	7,534	-17,390
85 Scotia	18,000	41,475	2.304	11,800	27,250	2.309	6,200	-14,225
59 PI	5,700	13,110	2.30	0			5,700	-13,110
19 Desjardins	21,392	49,190	2.299	17,200	39,880	2.319	4,192	-9,310
124 Questrade	4,456	10,200	2.289	1,000	2,340	2.34	3,456	-7,860
33 Canaccord	7,600	17,442	2.295	4,400	10,182	2.314	3,200	-7,260
14 Virtu ITG	1,824	4,256	2.333	1,479	3,446	2.33	345	-810
36 Latimer	277	640	2.31	536	1,251	2.334	-259	611
13 Instinet	200	466	2.33	2,000	4,565	2.283	-1,800	4,099
68 Leede	2,000	4,640	2.32	4,400	10,076	2.29	-2,400	5,436
74 RF	0			8,500	19,720	2.32	-8,500	19,720
16 Paradigm	10,000	22,800	2.28	22,500	53,763	2.389	-12,500	30,963
57 Interactive	4,668	10,691	2.29	22,009	51,301	2.331	-17,341	40,610
80 National Bank	6,014	13,856	2.304	58,831	136,246	2.316	-52,817	122,390
1 Anonymous	210,396	487,965	2.319	298,875	692,218	2.316	-88,479	204,253
2 RBC	43,125	100,617	2.333	134,978	311,268	2.306	-91,853	210,651
TOTAL	904,722	2,093,960	2.314	904,722	2,093,963	2.314	0	3