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House Positions for C:PAID from 20220516 to 20220615

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
22 Fidelity	2,077,000	455,044	0.219	0			2,077,000	-455,044
2 RBC	654,076	129,415	0.198	230,672	50,152	0.217	423,404	-79,263
85 Scotia	397,075	82,921	0.209	58,961	15,205	0.258	338,114	-67,716
80 National Bank	408,766	98,020	0.24	155,115	36,423	0.235	253,651	-61,597
13 Instinet	310,000	73,354	0.237	108,200	23,268	0.215	201,800	-50,086
28 BBS	52,713	8,961	0.17	0			52,713	-8,961
19 Desjardins	96,447	16,419	0.17	72,000	12,612	0.175	24,447	-3,807
9 BMO Nesbitt	41,500	8,852	0.213	29,600	7,095	0.24	11,900	-1,757
143 Pershing	10,010	2,001	0.20	0			10,010	-2,001
39 Merrill Lynch	10,193	2,193	0.215	4,761	966	0.203	5,432	-1,227
88 Credential	3,000	785	0.262	0			3,000	-785
14 ITG	166,036	34,914	0.21	163,107	34,291	0.21	2,929	-623
89 Raymond James	20,121	5,294	0.263	29,500	5,567	0.189	-9,379	273
59 PI	400	100	0.25	20,000	5,109	0.255	-19,600	5,009
33 Canaccord	68,050	13,752	0.202	127,500	32,269	0.253	-59,450	18,517
79 CIBC	712,311	156,612	0.22	783,880	179,586	0.229	-71,569	22,974
124 Questrade	27,392	6,177	0.226	112,200	23,247	0.207	-84,808	17,070
7 TD Sec	289,677	61,270	0.212	516,011	111,992	0.217	-226,334	50,722
1 Anonymous	1,249,552	276,319	0.221	4,182,812	894,622	0.214	-2,933,260	618,303
TOTAL	6,594,319	1,432,403	0.217	6,594,319	1,432,404	0.217	0	1