Trackx Holdings Inc V.TKX.H

House Positions for C:TKX Today...

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House Positions for C:TKX from 20210930 to 20210930

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	547,000	43,760	0.08	50,000	4,000	0.08	497,000	-39,760
2 RBC	356,220	28,739	0.081	69,000	5,740	0.083	287,220	-22,999
14 ITG	205,400	16,482	0.08	0			205,400	-16,482
143 Pershing	150,000	12,000	0.08	0			150,000	-12,000
79 CIBC	120,000	9,600	0.08	5,000	400	0.08	115,000	-9,200
57 Interactive	90,000	7,400	0.082	22,000	1,760	0.08	68,000	-5,640
85 Scotia	45,300	3,632	0.08	0			45,300	-3,632
124 Questrade	22,000	1,760	0.08	0			22,000	-1,760
80 National Bank	19,000	1,520	0.08	400	32	0.08	18,600	-1,488
84 Ind Trading	0			700	59	0.084	-700	59
59 PI	1,076	86	0.08	4,507	364	0.081	-3,431	278
33 Canaccord	47,000	3,760	0.08	68,000	5,635	0.083	-21,000	1,875
88 Credential	37,000	2,960	0.08	61,100	4,888	0.08	-24,100	1,928
53 Morgan Stanley	0			77,676	6,214	0.08	-77,676	6,214
7 TD Sec	290,450	23,857	0.082	418,250	33,476	0.08	-127,800	9,619
13 Instinet	0			137,000	10,985	0.08	-137,000	10,985
19 Desjardins	19,687	1,575	0.08	186,000	15,800	0.085	-166,313	14,225
1 Anonymous	962,500	77,685	0.081	1,313,000	105,465	0.08	-350,500	27,780
83 Mackie	0			500,000	40,000	0.08	-500,000	40,000
TOTAL	2,912,633	234,816	0.081	2,912,633	234,818	0.081	0	2