Electra Battery Materials Corp V.ELBM

Aug 19 1042k shares

[TELEMARKER]

House Positions for C:ELBM from 20240819 to 20240819

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	401,970	267,475	0.665	228,725	158,373	0.692	173,245	-109,102
2 RBC	45,773	31,080	0.679	25,374	15,037	0.593	20,399	-16,043
1 Anonymous	318,811	215,293	0.675	301,788	205,592	0.681	17,023	-9,701
17 Integral	15,000	9,920	0.661	0			15,000	-9,920
14 Virtu ITG	9,054	6,124	0.676	1,835	1,189	0.648	7,219	-4,935
7 TD Sec	100,213	68,287	0.681	97,219	65,446	0.673	2,994	-2,841
53 Morgan Stanley	2,853	1,973	0.692	0			2,853	-1,973
5 Citadel	1,025	741	0.723	949	698	0.736	76	-43
28 CI	10,000	7,400	0.74	10,000	7,365	0.737	0	-35
57 Interactive	0			1,431	930	0.65	-1,431	930
9 BMO Nesbitt	33,785	22,891	0.678	35,500	24,145	0.68	-1,715	1,254
39 Merrill Lynch	500	247	0.494	4,500	2,325	0.517	-4,000	2,078
33 Canaccord	0			5,000	3,250	0.65	-5,000	3,250
68 Leede	0			6,000	4,140	0.69	-6,000	4,140
124 Questrade	6,807	4,920	0.723	20,304	14,120	0.695	-13,497	9,200
13 Instinet	51,100	33,855	0.663	72,700	47,146	0.649	-21,600	13,291
85 Scotia	3,000	2,125	0.708	30,994	20,722	0.669	-27,994	18,597
19 Desjardins	11,249	7,711	0.685	46,870	28,358	0.605	-35,621	20,647
80 National Bank	31,646	22,717	0.718	72,193	49,140	0.681	-40,547	26,423
88 Credential	0			81,404	54,781	0.673	-81,404	54,781
TOTAL	1,042,786	702,759	0.674	1,042,786	702,757	0.674	0	-2