house positons for Jan 1-15th short period
posted on
Jan 23, 2010 05:06PM
Romania, Hungary & Brazil - N.I. 43-101, 5.09 M oz & inferred 5.66 M oz of Gold plus 175.0 M lbs of Copper .
Here are all the house positions for : CPN from 1/1/2010 to 1/15/2010. |
28 Records Returned |
House Positions |
Exch | House | Bought | $Value | Ave | Sold | $Value | Ave | Net | $Net | |||
33 Canaccord | 620,000 | 250,700 | 0.40 | 291,000 | 118,289 | 0.41 | 329,000 | -132,411 | ||||
83 Research Cap | 183,000 | 68,360 | 0.37 | 0 | 183,000 | -68,360 | ||||||
44 Jones Gable | 130,000 | 52,900 | 0.41 | 0 | 130,000 | -52,900 | ||||||
79 CIBC | 133,200 | 54,570 | 0.41 | 17,000 | 6,595 | 0.39 | 116,200 | -47,975 | ||||
85 Scotia | 275,050 | 111,150 | 0.40 | 161,100 | 64,549 | 0.40 | 113,950 | -46,601 | ||||
75 MGI | 95,000 | 40,350 | 0.42 | 0 | 95,000 | -40,350 | ||||||
46 Blackmont | 100,000 | 39,895 | 0.40 | 20,000 | 8,000 | 0.40 | 80,000 | -31,895 | ||||
80 National Bank | 308,000 | 125,805 | 0.41 | 260,000 | 104,680 | 0.40 | 48,000 | -21,125 | ||||
19 Desjardins | 20,000 | 7,850 | 0.39 | 0 | 20,000 | -7,850 | ||||||
15 UBS | 11,000 | 4,510 | 0.41 | 0 | 11,000 | -4,510 | ||||||
14 ITG | 5,400 | 2,016 | 0.37 | 0 | 5,400 | -2,016 | ||||||
48 Laurentian | 7,000 | 2,734 | 0.39 | 2,000 | 720 | 0.36 | 5,000 | -2,014 | ||||
121 Jennings | 5,000 | 1,775 | 0.36 | 0 | 5,000 | -1,775 | ||||||
81 HSBC | 3,000 | 1,230 | 0.41 | 0 | 3,000 | -1,230 | ||||||
57 Interactive | 550 | 192 | 0.35 | 300 | 123 | 0.41 | 250 | -69 | ||||
99 Jitney | 2,000 | 850 | 0.43 | 3,500 | 1,392 | 0.40 | -1,500 | 542 | ||||
5 Penson | 0 | 5,000 | 2,050 | 0.41 | -5,000 | 2,050 | ||||||
67 Northern | 0 | 10,000 | 3,800 | 0.38 | -10,000 | 3,800 | ||||||
72 Credit Suisse | 0 | 10,000 | 4,150 | 0.42 | -10,000 | 4,150 | ||||||
124 Questrade | 2,000 | 820 | 0.41 | 17,000 | 6,663 | 0.39 | -15,000 | 5,843 | ||||
58 Qtrade | 0 | 21,400 | 8,776 | 0.41 | -21,400 | 8,776 | ||||||
9 BMO Nesbitt | 63,900 | 25,101 | 0.39 | 87,000 | 35,546 | 0.41 | -23,100 | 10,445 | ||||
59 PI | 0 | 40,000 | 15,424 | 0.39 | -40,000 | 15,424 | ||||||
7 TD Sec | 417,500 | 162,602 | 0.39 | 463,800 | 179,865 | 0.39 | -46,300 | 17,263 | ||||
25 Odlum | 0 | 50,000 | 21,000 | 0.42 | -50,000 | 21,000 | ||||||
89 Raymond James | 1,950 | 771 | 0.40 | 130,750 | 49,387 | 0.38 | -128,800 | 48,616 | ||||
2 RBC | 236,800 | 92,845 | 0.39 | 471,000 | 186,592 | 0.40 | -234,200 | 93,747 | ||||
1 Anonymous | 268,500 | 103,269 | 0.38 | 828,000 | 332,694 | 0.40 | -559,500 | 229,425 | ||||
Total | 2,888,850 | 1,150,295 | 0.40 | 2,888,850 | 1,150,295 | 0.40 | 0 | 0 |