Talisker Resources Ltd T.TSK

Sept 10 189k shares

[TELEMARKER]

House Positions for C:TSK from 20240910 to 20240910

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	78,400	24,388	0.311	31,500	9,887	0.314	46,900	-14,501
7 TD Sec	31,400	9,770	0.311	9,282	2,963	0.319	22,118	-6,807
79 CIBC	35,620	10,935	0.307	22,000	6,875	0.313	13,620	-4,060
150 IACP	9,000	2,825	0.314	0			9,000	-2,825
33 Canaccord	8,500	2,665	0.314	0			8,500	-2,665
2 RBC	6,900	2,158	0.313	0			6,900	-2,158
80 National Bank	5,701	1,784	0.313	201	62	0.308	5,500	-1,722
53 Morgan Stanley	4,750	1,482	0.312	0			4,750	-1,482
14 Virtu ITG	3,696	1,143	0.309	400	124	0.31	3,296	-1,019
85 Scotia	5,000	1,550	0.31	2,000	610	0.305	3,000	-940
36 Latimer	102	32	0.314	590	184	0.312	-488	152
39 Merrill Lynch	0			1,000	317	0.317	-1,000	317
83 Research Cap	0			58,196	17,740	0.305	-58,196	17,740
22 Fidelity	0			63,900	19,970	0.313	-63,900	19,970
TOTAL	189,069	58,732	0.311	189,069	58,732	0.311	0	0