Nican Limited NILTF

RE:RE:results

[ANALOG GUY]

House Positions for C:NICN from 20240131 to 20240131

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	2,958,700	369,551	0.125	764,316	83,934	0.11	2,194,384	-285,617
9 BMO Nesbitt	1,382,600	185,531	0.134	885,500	115,922	0.131	497,100	-69,609
7 TD Sec	4,458,251	601,534	0.135	4,119,637	564,776	0.137	338,614	-36,758
19 Desjardins	1,129,063	130,256	0.115	825,300	118,070	0.143	303,763	-12,186
150 IACP	301,000	40,405	0.134	0			301,000	-40,405
14 Virtu ITG	357,974	46,838	0.131	78,000	12,240	0.157	279,974	-34,598
79 CIBC	941,619	111,021	0.118	722,158	93,164	0.129	219,461	-17,857
13 Instinet	1,145,000	140,770	0.123	988,000	121,195	0.123	157,000	-19,575
124 Questrade	184,561	25,759	0.14	39,500	6,275	0.159	145,061	-19,484
62 Haywood	1,136,590	163,426	0.144	1,014,551	139,372	0.137	122,039	-24,054
33 Canaccord	339,000	55,220	0.163	219,000	27,675	0.126	120,000	-27,545
57 Interactive	186,234	27,882	0.15	75,030	10,184	0.136	111,204	-17,698
85 Scotia	1,406,820	174,328	0.124	1,316,000	172,502	0.131	90,820	-1,826
53 Morgan Stanley	177,883	26,525	0.149	87,812	14,206	0.162	90,071	-12,319
28 CI	90,000	12,900	0.143	30,000	5,000	0.167	60,000	-7,900
88 Credential	515,130	62,750	0.122	466,700	70,076	0.15	48,430	7,326
76 iA	40,000	5,200	0.13	0			40,000	-5,200
83 Research Cap	15,000	2,400	0.16	0			15,000	-2,400
80 National Bank	1,350,448	196,493	0.146	1,418,363	203,821	0.144	-67,915	7,328
22 Fidelity	1,000	100	0.10	503,000	78,320	0.156	-502,000	78,220
1 Anonymous	9,076,207	1,322,952	0.146	13,640,213	1,865,110	0.137	-4,564,006	542,158
TOTAL	27,193,080	3,701,841	0.136	27,193,080	3,701,842	0.136	0	1