House Positions Dec 22-31 - Happy, Prosperous, Healthy, New Year to all
posted on
Jan 03, 2011 10:59PM
Ashburton Ventures is a Canadian based junior exploration company trading on the TSX Venture Exchange.
House Positions for C:ABR from 20101222 to 20101231 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
2 RBC | 692,000 | 121,721 | 0.176 | 267,850 | 48,727 | 0.182 | 424,150 | -72,994 |
59 PI | 498,000 | 91,427 | 0.184 | 150,000 | 27,250 | 0.182 | 348,000 | -64,177 |
44 Jones Gable | 296,000 | 55,790 | 0.188 | 50,000 | 9,248 | 0.185 | 246,000 | -46,542 |
94 Hampton | 239,000 | 40,875 | 0.171 | 0 | 239,000 | -40,875 | ||
9 BMO Nesbitt | 353,900 | 63,820 | 0.18 | 142,000 | 24,635 | 0.173 | 211,900 | -39,185 |
22 Fidelity | 169,000 | 31,025 | 0.184 | 2,000 | 390 | 0.195 | 167,000 | -30,635 |
33 Canaccord | 91,000 | 15,445 | 0.17 | 29,500 | 5,065 | 0.172 | 61,500 | -10,380 |
83 Mackie | 40,000 | 7,100 | 0.178 | 0 | 40,000 | -7,100 | ||
64 Octagon | 30,000 | 5,400 | 0.18 | 0 | 30,000 | -5,400 | ||
80 National Bank | 35,000 | 6,300 | 0.18 | 10,000 | 1,800 | 0.18 | 25,000 | -4,500 |
15 UBS | 30,000 | 5,850 | 0.195 | 8,000 | 1,440 | 0.18 | 22,000 | -4,410 |
27 Dundee | 20,000 | 3,400 | 0.17 | 0 | 20,000 | -3,400 | ||
48 Laurentian | 20,000 | 3,600 | 0.18 | 0 | 20,000 | -3,600 | ||
25 Odlum | 10,000 | 1,849 | 0.185 | 0 | 10,000 | -1,849 | ||
14 ITG | 5,000 | 875 | 0.175 | 0 | 5,000 | -875 | ||
6 Union | 50,000 | 8,450 | 0.169 | 50,000 | 8,750 | 0.175 | 0 | 300 |
57 Interactive | 0 | 1 | 0 | 0.00 | -1 | 0 | ||
46 Macquarie | 0 | 3,000 | 585 | 0.195 | -3,000 | 585 | ||
58 Qtrade | 0 | 12,000 | 2,040 | 0.17 | -12,000 | 2,040 | ||
19 Desjardins | 44,000 | 7,650 | 0.174 | 88,500 | 15,245 | 0.172 | -44,500 | 7,595 |
79 CIBC | 226,500 | 41,696 | 0.184 | 286,500 | 52,070 | 0.182 | -60,000 | 10,374 |
124 Questrade | 14,200 | 2,587 | 0.182 | 101,000 | 18,670 | 0.185 | -86,800 | 16,083 |
1 Anonymous | 499,500 | 88,877 | 0.178 | 590,000 | 106,379 | 0.18 | -90,500 | 17,502 |
85 Scotia | 403,494 | 75,708 | 0.188 | 519,000 | 93,456 | 0.18 | -115,506 | 17,748 |
36 Latimer | 0 | 128,150 | 23,378 | 0.182 | -128,150 | 23,378 | ||
99 Jitney | 192,000 | 34,666 | 0.181 | 362,000 | 62,560 | 0.173 | -170,000 | 27,894 |
62 Haywood | 1,601 | 281 | 0.176 | 322,194 | 54,761 | 0.17 | -320,593 | 54,480 |
7 TD Sec | 1,030,100 | 182,767 | 0.177 | 1,868,600 | 340,710 | 0.182 | -838,500 | 157,943 |
TOTAL | 4,990,295 | 897,159 | 0.18 | 4,990,295 | 897,159 | 0.18 | 0 | 0 |