Ascot Resources Ltd T.AOT

Nov 15 / 18 trade summary a lot of churning 18 million

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House Positions for C:AOT from 20241118 to 20241118

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
80 National Bank	683,093	141,924	0.208	116,063	22,638	0.195	567,030	-119,286
79 CIBC	551,340	109,901	0.199	218,683	44,716	0.204	332,657	-65,185
7 TD Sec	1,100,926	214,048	0.194	864,866	168,670	0.195	236,060	-45,378
9 BMO Nesbitt	1,085,270	218,453	0.201	851,500	169,650	0.199	233,770	-48,803
2 RBC	464,500	93,912	0.202	237,784	48,218	0.203	226,716	-45,694
53 Morgan Stanley	225,551	46,178	0.205	45,397	9,314	0.205	180,154	-36,864
88 Credential	67,550	14,093	0.209	0			67,550	-14,093
39 Merrill Lynch	235,500	47,092	0.20	188,500	38,375	0.204	47,000	-8,717
57 Interactive	38,561	7,968	0.207	2,148	398	0.185	36,413	-7,570
89 Raymond James	25,000	5,000	0.20	0			25,000	-5,000
33 Canaccord	61,899	12,880	0.208	41,000	8,205	0.20	20,899	-4,675
62 Haywood	19,720	3,944	0.20	0			19,720	-3,944
124 Questrade	15,510	3,258	0.21	1,000	210	0.21	14,510	-3,048
14 Virtu ITG	80,782	16,114	0.199	76,331	15,037	0.197	4,451	-1,077
5 Citadel	128	26	0.203	3,948	815	0.206	-3,820	789
13 Instinet	9,000	1,851	0.206	22,972	4,661	0.203	-13,972	2,810
19 Desjardins	83,518	16,522	0.198	102,075	20,285	0.199	-18,557	3,763
59 Ventum	0			30,000	6,300	0.21	-30,000	6,300
85 Scotia	642,000	131,609	0.205	1,354,500	275,690	0.204	-712,500	144,081
1 Anonymous	1,841,299	368,381	0.20	3,074,380	619,972	0.202	-1,233,081	251,591
TOTAL	7,231,147	1,453,154	0.201	7,231,147	1,453,154	0.201	0	0

House Positions for C:AOT from 20241115 to 20241115

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	1,901,210	323,353	0.17	163,947	27,532	0.168	1,737,263	-295,821
7 TD Sec	1,013,714	170,540	0.168	192,677	32,860	0.171	821,037	-137,680
39 Merrill Lynch	828,060	141,373	0.171	216,060	38,535	0.178	612,000	-102,838
79 CIBC	874,995	149,546	0.171	354,407	60,933	0.172	520,588	-88,613
80 National Bank	529,784	90,234	0.17	16,892	2,966	0.176	512,892	-87,268
2 RBC	366,500	61,218	0.167	113,982	19,628	0.172	252,518	-41,590
53 Morgan Stanley	139,637	24,068	0.172	0			139,637	-24,068
9 BMO Nesbitt	132,000	22,464	0.17	61,500	10,452	0.17	70,500	-12,012
88 Credential	60,000	10,847	0.181	0			60,000	-10,847
124 Questrade	57,982	9,834	0.17	0			57,982	-9,834
14 Virtu ITG	41,386	7,097	0.171	24,030	4,175	0.174	17,356	-2,922
33 Canaccord	3,000	495	0.165	0			3,000	-495
19 Desjardins	1,698	303	0.178	0			1,698	-303
84 ITG84	15	2	0.133	0			15	-2
57 Interactive	0			75	12	0.16	-75	12
5 Citadel	75	12	0.16	4,858	825	0.17	-4,783	813
13 Instinet	95,500	16,568	0.173	150,386	25,774	0.171	-54,886	9,206
65 Goldman	0			435,195	72,516	0.167	-435,195	72,516
1 Anonymous	4,901,112	833,482	0.17	9,212,659	1,565,229	0.17	-4,311,547	731,747
TOTAL	10,946,668	1,861,436	0.17	10,946,668	1,861,437	0.17	0	1

 

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