House Positions for C:AII from 20250414 to...

	House Positions for C:AII from 20250414 to 20250414

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	4,011,030	9,117,699	2.273	29,640	67,801	2.287	3,981,390	-9,049,898
1 Anonymous	13,111,490	29,574,851	2.256	9,786,648	22,293,817	2.278	3,324,842	-7,281,034
79 CIBC	11,482,681	25,802,876	2.247	10,305,795	22,766,605	2.209	1,176,886	-3,036,271
19 Desjardins	709,249	1,549,015	2.184	10,126	23,955	2.366	699,123	-1,525,060
85 Scotia	689,726	1,441,530	2.09	100	213	2.13	689,626	-1,441,317
53 Morgan Stanley	101,600	227,937	2.243	7,800	18,629	2.388	93,800	-209,308
17 Integral	7,800	18,160	2.328	0			7,800	-18,160
57 Interactive	6,070	14,301	2.356	2,050	4,530	2.21	4,020	-9,771
88 Credential	2,500	6,025	2.41	0			2,500	-6,025
22 Fidelity	100	222	2.22	0			100	-222
65 Goldman	0			2,727	6,435	2.36	-2,727	6,435
39 Merrill Lynch	10,372	23,627	2.278	14,300	32,896	2.30	-3,928	9,269
124 Questrade	0			12,735	30,513	2.396	-12,735	30,513
5 Citadel	5,614	13,539	2.412	20,072	46,985	2.341	-14,458	33,446
24 Clarus	0			32,200	76,492	2.376	-32,200	76,492
9 BMO Nesbitt	1,200	2,586	2.155	43,300	100,279	2.316	-42,100	97,693
80 National Bank	7,562	17,729	2.344	51,958	113,715	2.189	-44,396	95,986
7 TD Sec	50,935	114,341	2.245	284,377	634,676	2.232	-233,442	520,335
33 Canaccord	31,195	74,827	2.399	280,371	668,681	2.385	-249,176	593,854
15 UBS	0			1,046,100	2,482,046	2.373	-1,046,100	2,482,046
13 Instinet	12,800	29,482	2.303	2,956,364	6,485,631	2.194	-2,943,564	6,456,149
14 Virtu ITG	1,906	4,520	2.371	5,357,167	12,179,369	2.273	-5,355,261	12,174,849
TOTAL	30,243,830	68,033,267	2.249	30,243,830	68,033,268	2.249	0	1