Trackx Holdings Inc V.TKX.H

House Positions for C:TKX ( for 6 months )(average 0.094 ¢ )

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House Positions for C:TKX from 20210810 to 20210910

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	7,118,603	757,287	0.106	4,716,915	499,171	0.106	2,401,688	-258,116
2 RBC	9,241,864	909,858	0.098	7,187,292	746,967	0.104	2,054,572	-162,891
7 TD Sec	9,227,220	979,858	0.106	7,416,465	782,559	0.106	1,810,755	-197,299
85 Scotia	2,415,477	258,280	0.107	1,412,072	150,257	0.106	1,003,405	-108,023
13 Instinet	2,941,660	302,600	0.103	2,044,060	215,262	0.105	897,600	-87,338
9 BMO Nesbitt	3,123,868	324,158	0.104	2,285,033	230,503	0.101	838,835	-93,655
19 Desjardins	1,186,095	123,895	0.104	353,195	37,236	0.105	832,900	-86,659
124 Questrade	933,866	96,557	0.103	175,890	19,213	0.109	757,976	-77,344
88 Credential	406,265	43,976	0.108	48,000	4,935	0.103	358,265	-39,041
76 Industrial Alliance	200,000	19,000	0.095	0			200,000	-19,000
143 Pershing	1,157,859	120,476	0.104	965,074	91,592	0.095	192,785	-28,884
80 National Bank	1,274,600	138,399	0.109	1,121,300	115,168	0.103	153,300	-23,231
28 BBS	175,000	17,875	0.102	25,000	2,125	0.085	150,000	-15,750
68 Leede	150,000	17,250	0.115	0			150,000	-17,250
59 PI	627,592	64,409	0.103	507,034	57,029	0.112	120,558	-7,380
90 Barclays	100,000	9,000	0.09	0			100,000	-9,000
14 ITG	296,600	30,886	0.104	210,000	19,600	0.093	86,600	-11,286
83 Mackie	156,000	17,010	0.109	100,000	10,125	0.101	56,000	-6,885
70 Manulife	15,000	1,650	0.11	0			15,000	-1,650
48 Laurentian	10,000	1,050	0.105	0			10,000	-1,050
15 UBS	3,000	330	0.11	0			3,000	-330
33 Canaccord	6,099,067	624,133	0.102	6,103,000	637,820	0.105	-3,933	13,687
39 Merrill Lynch	22,357	2,323	0.104	116,000	11,600	0.10	-93,643	9,277
89 Raymond James	0			150,000	19,500	0.13	-150,000	19,500
57 Interactive	644,666	69,962	0.109	865,239	82,852	0.096	-220,573	12,890
62 Haywood	0			224,000	22,750	0.102	-224,000	22,750
53 Morgan Stanley	577,861	56,137	0.097	950,352	100,363	0.106	-372,491	44,226
1 Anonymous	17,109,146	1,716,335	0.10	28,237,745	2,846,080	0.101	-11,128,599	1,129,745
TOTAL	65,213,666	6,702,694	0.103	65,213,666	6,702,707	0.103	0	13

House Positions for C:TKX from 20210709 to 20210809

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,715,855	174,320	0.102	1,201,792	113,882	0.095	514,063	-60,438
33 Canaccord	1,345,500	120,890	0.09	871,000	87,395	0.10	474,500	-33,495
79 CIBC	752,500	72,895	0.097	339,000	33,210	0.098	413,500	-39,685
53 Morgan Stanley	521,602	50,044	0.096	264,902	26,526	0.10	256,700	-23,518
14 ITG	287,500	30,875	0.107	58,200	5,803	0.10	229,300	-25,072
2 RBC	3,185,985	300,899	0.094	3,044,984	288,258	0.095	141,001	-12,641
19 Desjardins	60,000	6,710	0.112	32,000	3,440	0.108	28,000	-3,270
57 Interactive	52,267	5,357	0.102	27,333	2,623	0.096	24,934	-2,734
88 Credential	9,000	990	0.11	0			9,000	-990
62 Haywood	0			62	5	0.081	-62	5
59 PI	104,931	9,479	0.09	105,984	11,053	0.104	-1,053	1,574
80 National Bank	142,000	13,499	0.095	157,000	15,235	0.097	-15,000	1,736
89 Raymond James	0			22,900	2,290	0.10	-22,900	2,290
9 BMO Nesbitt	23,000	2,225	0.097	58,000	5,300	0.091	-35,000	3,075
124 Questrade	16,500	1,490	0.09	88,499	8,871	0.10	-71,999	7,381
13 Instinet	139,400	12,878	0.092	239,100	24,105	0.101	-99,700	11,227
143 Pershing	0			184,000	17,720	0.096	-184,000	17,720
85 Scotia	114,000	10,875	0.095	520,000	45,454	0.087	-406,000	34,579
1 Anonymous	4,113,300	389,075	0.095	5,368,584	511,330	0.095	-1,255,284	122,255
TOTAL	12,583,340	1,202,501	0.096	12,583,340	1,202,500	0.096	0	-1

House Positions for C:TKX from 20210609 to 20210708

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	455,000	35,350	0.078	158,000	12,595	0.08	297,000	-22,755
7 TD Sec	805,763	68,144	0.085	597,745	49,611	0.083	208,018	-18,533
13 Instinet	123,983	10,458	0.084	3,000	210	0.07	120,983	-10,248
79 CIBC	118,500	9,675	0.082	28,403	2,332	0.082	90,097	-7,343
124 Questrade	60,000	4,800	0.08	25,000	1,750	0.07	35,000	-3,050
53 Morgan Stanley	74,000	6,290	0.085	52,000	3,840	0.074	22,000	-2,450
88 Credential	10,000	750	0.075	0			10,000	-750
59 PI	10,906	924	0.085	8,260	733	0.089	2,646	-191
76 Industrial Alliance	0			6	0	0.00	-6	0
19 Desjardins	0			100	8	0.08	-100	8
9 BMO Nesbitt	0			500	42	0.084	-500	42
14 ITG	17,200	1,462	0.085	27,000	2,195	0.081	-9,800	733
89 Raymond James	0			15,000	1,200	0.08	-15,000	1,200
57 Interactive	21,000	1,995	0.095	55,000	4,175	0.076	-34,000	2,180
80 National Bank	0			38,000	3,320	0.087	-38,000	3,320
85 Scotia	62,420	4,746	0.076	135,460	11,554	0.085	-73,040	6,808
2 RBC	1,461,326	117,688	0.081	1,641,994	136,693	0.083	-180,668	19,005
143 Pershing	0			184,000	14,770	0.08	-184,000	14,770
1 Anonymous	1,973,496	162,693	0.082	2,224,126	179,948	0.081	-250,630	17,255
TOTAL	5,193,594	424,975	0.082	5,193,594	424,976	0.082	0	1

House Positions for C:TKX from 20210510 to 20210608

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	7,386,008	585,221	0.079	4,676,400	375,422	0.08	2,709,608	-209,799
13 Instinet	1,899,377	157,048	0.083	593,000	49,100	0.083	1,306,377	-107,948
33 Canaccord	2,349,000	185,250	0.079	1,346,000	109,815	0.082	1,003,000	-75,435
85 Scotia	485,920	39,007	0.08	129,520	11,505	0.089	356,400	-27,502
53 Morgan Stanley	167,000	13,355	0.08	0			167,000	-13,355
57 Interactive	134,000	10,777	0.08	0			134,000	-10,777
24 Clarus	100,000	7,000	0.07	0			100,000	-7,000
14 ITG	92,000	7,640	0.083	0			92,000	-7,640
68 Leede	51,000	3,570	0.07	0			51,000	-3,570
59 PI	162,503	12,858	0.079	122,427	10,391	0.085	40,076	-2,467
124 Questrade	33,611	2,761	0.082	2,000	150	0.075	31,611	-2,611
83 Mackie	20,000	1,800	0.09	0			20,000	-1,800
89 Raymond James	9,050	769	0.085	0			9,050	-769
80 National Bank	19,000	1,425	0.075	15,500	1,387	0.089	3,500	-38
143 Pershing	7,715	617	0.08	6,000	480	0.08	1,715	-137
39 Merrill Lynch	500	35	0.07	0			500	-35
19 Desjardins	72,100	6,009	0.083	148,000	12,890	0.087	-75,900	6,881
9 BMO Nesbitt	420,500	32,705	0.078	575,870	45,960	0.08	-155,370	13,255
79 CIBC	626,000	51,325	0.082	1,668,767	142,291	0.085	-1,042,767	90,966
7 TD Sec	601,820	46,776	0.078	1,814,183	136,177	0.075	-1,212,363	89,401
2 RBC	3,766,250	308,310	0.082	7,305,687	578,692	0.079	-3,539,437	270,382
TOTAL	18,403,354	1,474,258	0.08	18,403,354	1,474,260	0.08	0	2

House Positions for C:TKX from 20210405 to 20210505

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	7,759,509	781,741	0.101	3,901,357	399,771	0.102	3,858,152	-381,970
9 BMO Nesbitt	1,200,000	121,569	0.101	130,000	13,150	0.101	1,070,000	-108,419
13 Instinet	966,350	99,585	0.103	107,000	10,995	0.103	859,350	-88,590
7 TD Sec	2,945,573	295,758	0.10	2,090,712	207,193	0.099	854,861	-88,565
33 Canaccord	1,550,000	148,004	0.095	790,500	78,255	0.099	759,500	-69,749
53 Morgan Stanley	226,000	22,700	0.10	1,000	95	0.095	225,000	-22,605
19 Desjardins	267,000	27,055	0.101	130,920	13,706	0.105	136,080	-13,349
24 Clarus	100,000	8,500	0.085	0			100,000	-8,500
57 Interactive	116,739	12,869	0.11	43,000	4,300	0.10	73,739	-8,569
14 ITG	30,000	3,032	0.101	0			30,000	-3,032
88 Credential	30,900	2,880	0.093	9,000	855	0.095	21,900	-2,025
124 Questrade	34,750	3,499	0.101	15,400	1,832	0.119	19,350	-1,667
89 Raymond James	0			20,000	2,000	0.10	-20,000	2,000
143 Pershing	39,926	4,391	0.11	75,000	9,000	0.12	-35,074	4,609
62 Haywood	0			40,000	4,400	0.11	-40,000	4,400
80 National Bank	29,000	2,987	0.103	103,203	8,842	0.086	-74,203	5,855
59 PI	24,862	2,350	0.095	221,275	22,334	0.101	-196,413	19,984
85 Scotia	87,100	8,523	0.098	327,600	32,326	0.099	-240,500	23,803
79 CIBC	948,600	94,016	0.099	3,981,100	403,092	0.101	-3,032,500	309,076
2 RBC	2,975,267	304,970	0.103	7,344,509	732,286	0.10	-4,369,242	427,316
TOTAL	19,331,576	1,944,429	0.101	19,331,576	1,944,432	0.101	0	3

House Positions for C:TKX from 20210305 to 20210402

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	4,244,440	447,838	0.106	2,955,984	276,301	0.093	1,288,456	-171,537
59 PI	335,489	34,549	0.103	24,871	2,793	0.112	310,618	-31,756
33 Canaccord	800,350	78,491	0.098	646,500	65,625	0.102	153,850	-12,866
2 RBC	1,575,803	149,753	0.095	1,422,063	155,553	0.109	153,740	5,800
68 Leede	149,000	10,430	0.07	0			149,000	-10,430
53 Morgan Stanley	76,246	8,637	0.113	29,246	3,470	0.119	47,000	-5,167
89 Raymond James	0			500	52	0.104	-500	52
88 Credential	58,000	5,040	0.087	78,000	6,980	0.089	-20,000	1,940
124 Questrade	59,496	6,637	0.112	101,500	10,295	0.101	-42,004	3,658
85 Scotia	572,200	55,148	0.096	634,550	70,783	0.112	-62,350	15,635
14 ITG	10,000	1,200	0.12	105,000	11,682	0.111	-95,000	10,482
80 National Bank	64,800	5,939	0.092	192,828	20,599	0.107	-128,028	14,660
143 Pershing	0			151,657	17,282	0.114	-151,657	17,282
19 Desjardins	109,920	10,395	0.095	263,000	28,814	0.11	-153,080	18,419
13 Instinet	145,915	14,359	0.098	312,850	33,593	0.107	-166,935	19,234
1 Anonymous	3,204,063	322,058	0.101	3,504,673	360,205	0.103	-300,610	38,147
79 CIBC	477,363	52,059	0.109	875,763	89,983	0.103	-398,400	37,924
9 BMO Nesbitt	735,000	85,195	0.116	1,319,100	133,714	0.101	-584,100	48,519
TOTAL	12,618,085	1,287,728	0.102	12,618,085	1,287,724	0.102	0	-4