TSXV:ILI - Post Discussion
Post by
howestreetbull on Jul 19, 2023 10:26am
Fidelity Loading ?
House Positions for C:ILI from 20230718 to 20230719 |
22 Fidelity | 500,000 | 39,630 | 0.079 | 0 | | 500,000 | -39,630 |
7 TD Sec | 117,026 | 8,861 | 0.076 | 50,038 | 3,752 | 0.075 | 66,988 | -5,109 |
88 Credential | 25,000 | 2,000 | 0.08 | 0 | | 25,000 | -2,000 |
19 Desjardins | 50,304 | 3,774 | 0.075 | 40,014 | 3,201 | 0.08 | 10,290 | -573 |
85 Scotia | 6,500 | 520 | 0.08 | 4,000 | 280 | 0.07 | 2,500 | -240 |
5 Citadel | 14 | 1 | 0.071 | 804 | 64 | 0.08 | -790 | 63 |
79 CIBC | 24,000 | 1,935 | 0.081 | 26,000 | 2,080 | 0.08 | -2,000 | 145 |
14 Virtu ITG | 62 | 4 | 0.065 | 2,144 | 171 | 0.08 | -2,082 | 167 |
2 RBC | 1,000 | 70 | 0.07 | 14,235 | 1,089 | 0.077 | -13,235 | 1,019 |
89 Raymond James | 0 | | 20,000 | 1,400 | 0.07 | -20,000 | 1,400 |
62 Haywood | 0 | | 100,000 | 8,000 | 0.08 | -100,000 | 8,000 |
80 National Bank | 8,280 | 633 | 0.076 | 117,951 | 9,596 | 0.081 | -109,671 | 8,963 |
1 Anonymous | 51,000 | 3,790 | 0.074 | 408,000 | 31,585 | 0.077 | -357,000 | 27,795 |
TOTAL | 783,186 | 61,218 | 0.078 | 783,186 | 61,218 | 0.078 | 0 | 0 |
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