Re: House Positions....RBC Strikes Again and Again....
in response to
by
posted on
Mar 07, 2014 12:29AM
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 .
Thanks Scuba. I listed it by buyers first. This might be a bit easier to read Roger. SMF
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House Positions for C:CPN from 20140225 to 20140306 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
7 TD Sec | 9,955,222 | 620,614 | 0.062 | 3,589,152 | 225,988 | 0.063 | 6,366,070 | -394,626 |
79 CIBC | 3,768,216 | 227,721 | 0.06 | 1,533,800 | 102,213 | 0.067 | 2,234,416 | -125,508 |
85 Scotia | 2,456,216 | 150,490 | 0.061 | 622,030 | 42,209 | 0.068 | 1,834,186 | -108,281 |
80 National Bank | 2,539,176 | 160,446 | 0.063 | 719,500 | 50,087 | 0.07 | 1,819,676 | -110,359 |
9 BMO Nesbitt | 1,921,680 | 117,996 | 0.061 | 184,500 | 12,942 | 0.07 | 1,737,180 | -105,054 |
124 Questrade | 2,893,410 | 177,779 | 0.061 | 1,735,490 | 112,534 | 0.065 | 1,157,920 | -65,245 |
13 Instinet | 1,287,600 | 77,834 | 0.06 | 184,000 | 11,682 | 0.063 | 1,103,600 | -66,152 |
19 Desjardins | 1,420,123 | 90,807 | 0.064 | 478,700 | 29,453 | 0.062 | 941,423 | -61,354 |
62 Haywood | 632,000 | 45,420 | 0.072 | 0 | 632,000 | -45,420 | ||
83 Mackie | 440,000 | 26,900 | 0.061 | 0 | 440,000 | -26,900 | ||
58 Qtrade | 231,887 | 14,572 | 0.063 | 500 | 30 | 0.06 | 231,387 | -14,542 |
53 Morgan Stanley | 227,000 | 15,140 | 0.067 | 0 | 227,000 | -15,140 | ||
15 UBS | 206,070 | 12,864 | 0.062 | 50,000 | 3,000 | 0.06 | 156,070 | -9,864 |
143 Pershing | 111,600 | 7,112 | 0.064 | 0 | 111,600 | -7,112 | ||
36 Latimer | 95,700 | 6,697 | 0.07 | 2,000 | 140 | 0.07 | 93,700 | -6,557 |
39 Merrill Lynch | 294,000 | 19,825 | 0.067 | 205,000 | 12,305 | 0.06 | 89,000 | -7,520 |
48 Laurentian | 84,000 | 5,460 | 0.065 | 0 | 84,000 | -5,460 | ||
33 Canaccord | 50,000 | 3,500 | 0.07 | 300 | 18 | 0.06 | 49,700 | -3,482 |
95 Wolverton | 24,000 | 1,560 | 0.065 | 0 | 24,000 | -1,560 | ||
28 BBS | 67,500 | 4,315 | 0.064 | 50,000 | 3,000 | 0.06 | 17,500 | -1,315 |
88 Credential | 14,200 | 829 | 0.058 | 0 | 14,200 | -829 | ||
57 Interactive | 3,560 | 211 | 0.059 | 620 | 37 | 0.06 | 2,940 | -174 |
101 Newedge | 0 | 900 | 58 | 0.064 | -900 | 58 | ||
43 Caldwell | 0 | 1,000 | 60 | 0.06 | -1,000 | 60 | ||
99 Jitney | 0 | 10,000 | 625 | 0.063 | -10,000 | 625 | ||
72 Credit Suisse | 448,000 | 28,375 | 0.063 | 490,429 | 31,820 | 0.065 | -42,429 | 3,445 |
3 AltaCorp | 0 | 60,000 | 4,500 | 0.075 | -60,000 | 4,500 | ||
89 Raymond James | 20,129 | 1,259 | 0.063 | 104,335 | 6,625 | 0.063 | -84,206 | 5,366 |
123 Citigroup | 0 | 171,000 | 11,190 | 0.065 | -171,000 | 11,190 | ||
22 Fidelity | 210,000 | 13,600 | 0.065 | 750,000 | 48,750 | 0.065 | -540,000 | 35,150 |
27 Dundee | 0 | 597,000 | 41,790 | 0.07 | -597,000 | 41,790 | ||
14 ITG | 0 | 680,798 | 37,685 | 0.055 | -680,798 | 37,685 | ||
222 JP Morgan | 0 | 1,000,000 | 70,000 | 0.07 | -1,000,000 | 70,000 | ||
1 Anonymous | 2,461,000 | 167,145 | 0.068 | 5,970,000 | 414,820 | 0.069 | -3,509,000 | 247,675 |
2 RBC | 9,107,575 | 580,560 | 0.064 | 21,778,810 | 1,305,470 | 0.06 | -12,671,235 | 724,910 |
TOTAL | 40,969,864 | 2,579,031 | 0.063 | 40,969,864 | 2,579,031 | 0.063 | 0 | 0 |