XTM Inc C.PAID

Trades for the month .

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House Positions for C:PAID from 20210701 to 20210722

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
22 Fidelity	3,257,500	1,356,996	0.417	0			3,257,500	-1,356,996
80 National Bank	2,844,335	1,234,792	0.434	558,000	252,519	0.453	2,286,335	-982,273
7 TD Sec	2,026,088	839,278	0.414	956,777	425,753	0.445	1,069,311	-413,525
79 CIBC	2,456,498	1,038,479	0.423	1,906,989	814,105	0.427	549,509	-224,374
2 RBC	1,619,013	692,618	0.428	1,254,282	550,812	0.439	364,731	-141,806
85 Scotia	686,119	293,091	0.427	379,372	173,148	0.456	306,747	-119,943
18 Echelon	268,500	117,555	0.438	0			268,500	-117,555
88 Credential	132,850	64,165	0.483	59,250	24,534	0.414	73,600	-39,631
19 Desjardins	66,500	31,605	0.475	42,000	21,210	0.505	24,500	-10,395
9 BMO Nesbitt	379,700	171,622	0.452	357,390	146,470	0.41	22,310	-25,152
143 Pershing	57,712	27,634	0.479	39,200	17,443	0.445	18,512	-10,191
14 ITG	67,000	29,245	0.436	50,000	22,800	0.456	17,000	-6,445
39 Merrill Lynch	21,995	7,874	0.358	16,340	7,012	0.429	5,655	-862
84 Ind Trading	5,000	1,875	0.375	0			5,000	-1,875
124 Questrade	169,992	68,872	0.405	165,243	67,788	0.41	4,749	-1,084
212 Virtu	100	39	0.39	485	184	0.379	-385	145
28 BBS	14,500	6,645	0.458	15,383	6,389	0.415	-883	-256
36 Latimer	12,251	5,439	0.444	25,861	11,477	0.444	-13,610	6,038
70 Manulife	0			15,000	6,750	0.45	-15,000	6,750
13 Instinet	524,005	208,810	0.398	625,713	276,714	0.442	-101,708	67,904
89 Raymond James	101,400	40,479	0.399	669,250	275,969	0.412	-567,850	235,490
33 Canaccord	34,500	13,815	0.40	3,498,694	1,376,449	0.393	-3,464,194	1,362,634
1 Anonymous	6,415,125	2,825,327	0.44	10,525,454	4,598,745	0.437	-4,110,329	1,773,418
TOTAL	21,160,683	9,076,255	0.429	21,160,683	9,076,271	0.429	0	16

[Kingofstockst]

Fidelity bought almost everything today...

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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