House Positions Dec 9
posted on
Dec 09, 2010 09:29PM
Ashburton Ventures is a Canadian based junior exploration company trading on the TSX Venture Exchange.
House Positions for C:ABR from 20101209 to 20101209 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
9 BMO Nesbitt | 3,492,700 | 584,775 | 0.167 | 1,774,000 | 308,398 | 0.174 | 1,718,700 | -276,377 |
99 Jitney | 9,986,000 | 1,817,047 | 0.182 | 8,519,500 | 1,533,544 | 0.18 | 1,466,500 | -283,503 |
95 Wolverton | 1,774,000 | 266,748 | 0.15 | 911,500 | 146,666 | 0.161 | 862,500 | -120,082 |
59 PI | 1,886,000 | 332,079 | 0.176 | 1,061,000 | 204,046 | 0.192 | 825,000 | -128,033 |
27 Dundee | 530,000 | 109,419 | 0.206 | 0 | 530,000 | -109,419 | ||
85 Scotia | 6,205,700 | 1,112,943 | 0.179 | 5,697,800 | 1,052,330 | 0.185 | 507,900 | -60,613 |
22 Fidelity | 452,500 | 62,615 | 0.138 | 10,000 | 2,050 | 0.205 | 442,500 | -60,565 |
124 Questrade | 923,400 | 146,626 | 0.159 | 622,600 | 113,050 | 0.182 | 300,800 | -33,576 |
79 CIBC | 2,462,752 | 441,480 | 0.179 | 2,184,600 | 369,782 | 0.169 | 278,152 | -71,698 |
19 Desjardins | 1,591,100 | 290,171 | 0.182 | 1,437,400 | 279,447 | 0.194 | 153,700 | -10,724 |
44 Jones Gable | 150,000 | 25,750 | 0.172 | 0 | 150,000 | -25,750 | ||
121 Jennings | 100,000 | 13,000 | 0.13 | 0 | 100,000 | -13,000 | ||
80 National Bank | 930,600 | 165,432 | 0.178 | 837,100 | 147,415 | 0.176 | 93,500 | -18,017 |
94 Hampton | 60,000 | 9,600 | 0.16 | 0 | 60,000 | -9,600 | ||
2 RBC | 3,095,660 | 462,817 | 0.15 | 3,036,900 | 504,466 | 0.166 | 58,760 | 41,649 |
46 Macquarie | 351,000 | 58,975 | 0.168 | 295,000 | 52,323 | 0.177 | 56,000 | -6,652 |
52 NCP | 50,000 | 6,749 | 0.135 | 0 | 50,000 | -6,749 | ||
69 Jordan | 50,000 | 10,000 | 0.20 | 0 | 50,000 | -10,000 | ||
15 UBS | 43,000 | 7,800 | 0.181 | 3,000 | 630 | 0.21 | 40,000 | -7,170 |
83 Mackie | 70,000 | 13,900 | 0.199 | 35,000 | 7,900 | 0.226 | 35,000 | -6,000 |
58 Qtrade | 151,400 | 31,298 | 0.207 | 123,600 | 24,050 | 0.195 | 27,800 | -7,248 |
64 Octagon | 29,500 | 4,720 | 0.16 | 29,500 | 4,867 | 0.165 | 0 | 147 |
92 Pollitt | 0 | 3,000 | 600 | 0.20 | -3,000 | 600 | ||
57 Interactive | 0 | 7,059 | 847 | 0.12 | -7,059 | 847 | ||
16 Paradigm | 0 | 10,000 | 2,150 | 0.215 | -10,000 | 2,150 | ||
74 GMP | 10,000 | 1,400 | 0.14 | 23,000 | 4,370 | 0.19 | -13,000 | 2,970 |
89 Raymond James | 22,500 | 4,612 | 0.205 | 40,000 | 7,242 | 0.181 | -17,500 | 2,630 |
42 Global Maxfin | 0 | 18,000 | 2,700 | 0.15 | -18,000 | 2,700 | ||
66 Pope | 0 | 30,000 | 6,749 | 0.225 | -30,000 | 6,749 | ||
25 Odlum | 392,000 | 73,324 | 0.187 | 432,000 | 83,690 | 0.194 | -40,000 | 10,366 |
68 Leede | 20,000 | 3,400 | 0.17 | 67,000 | 10,770 | 0.161 | -47,000 | 7,370 |
36 Latimer | 25,000 | 5,000 | 0.20 | 125,000 | 26,624 | 0.213 | -100,000 | 21,624 |
6 Union | 8,000 | 1,840 | 0.23 | 191,060 | 35,262 | 0.185 | -183,060 | 33,422 |
81 HSBC | 250,000 | 44,499 | 0.178 | 443,000 | 70,269 | 0.159 | -193,000 | 25,770 |
54 Global | 20,000 | 3,499 | 0.175 | 258,000 | 51,040 | 0.198 | -238,000 | 47,541 |
62 Haywood | 780,367 | 140,348 | 0.18 | 1,308,587 | 245,822 | 0.188 | -528,220 | 105,474 |
7 TD Sec | 10,628,800 | 1,867,734 | 0.176 | 11,955,253 | 2,029,304 | 0.17 | -1,326,453 | 161,570 |
33 Canaccord | 2,083,975 | 367,941 | 0.177 | 4,322,995 | 776,418 | 0.18 | -2,239,020 | 408,477 |
1 Anonymous | 7,879,000 | 1,514,978 | 0.192 | 10,692,500 | 1,897,698 | 0.177 | -2,813,500 | 382,720 |
TOTAL | 56,504,954 | 10,002,519 | 0.177 | 56,504,954 | 10,002,519 | 0.177 | 0 | 0 |