Roscan Gold Corp V.ROS

Daily HP

[Pat19xx]

House Positions for C:ROS from 20210315 to 20210315

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	212,661	110,996	0.522	31,000	16,267	0.525	181,661	-94,729
82 Stifel Nicholas	673,500	348,705	0.518	500,000	260,000	0.52	173,500	-88,705
2 RBC	191,700	100,039	0.522	116,889	60,825	0.52	74,811	-39,214
79 CIBC	118,052	60,821	0.515	78,201	40,792	0.522	39,851	-20,029
19 Desjardins	19,580	10,037	0.513	0			19,580	-10,037
85 Scotia	54,251	28,499	0.525	36,893	19,183	0.52	17,358	-9,316
88 Credential	21,000	10,907	0.519	5,000	2,522	0.504	16,000	-8,385
14 ITG	10,200	5,348	0.524	0			10,200	-5,348
143 Pershing	8,863	4,573	0.516	2	1	0.50	8,861	-4,572
13 Instinet	57,000	29,580	0.519	51,500	26,800	0.52	5,500	-2,780
53 Morgan Stanley	11,795	6,055	0.513	7,592	3,830	0.504	4,203	-2,225
55 Velocity	4,975	2,587	0.52	4,491	2,380	0.53	484	-207
212 Virtu	1,219	637	0.523	976	505	0.517	243	-132
59 PI	2,314	1,208	0.522	4,016	2,034	0.506	-1,702	826
39 Merrill Lynch	1,644	848	0.516	6,000	3,000	0.50	-4,356	2,152
57 Interactive	10,500	5,480	0.522	18,801	9,854	0.524	-8,301	4,374
124 Questrade	0			10,000	5,300	0.53	-10,000	5,300
83 Mackie	0			12,000	6,240	0.52	-12,000	6,240
76 Industrial Alliance	0			15,000	7,950	0.53	-15,000	7,950
80 National Bank	45,971	23,047	0.501	67,035	34,051	0.508	-21,064	11,004
7 TD Sec	63,772	32,002	0.502	98,664	50,898	0.516	-34,892	18,896
33 Canaccord	175,715	90,501	0.515	230,500	118,245	0.513	-54,785	27,744
22 Fidelity	0			60,000	31,600	0.527	-60,000	31,600
1 Anonymous	547,174	284,729	0.52	877,326	454,325	0.518	-330,152	169,596
TOTAL	2,231,886	1,156,599	0.518	2,231,886	1,156,602	0.518	0	3