Re: House holdings From Sept 1st till friday
in response to
by
posted on
Oct 29, 2007 04:37AM
NI 43-101 Update (September 2012): 11.1 Mt @ 1.68% Ni, 0.87% Cu, 0.89 gpt Pt and 3.09 gpt Pd and 0.18 gpt Au (Proven & Probable Reserves) / 8.9 Mt @ 1.10% Ni, 1.14% Cu, 1.16 gpt Pt and 3.49 gpt Pd and 0.30 gpt Au (Inferred Resource)
Here are all the house positions for V: NOT from 9/1/2007 to 10/29/2007. |
73 Records Returned |
House Positions |
Exch | House | Bought | $Value | Ave | Sold | $Value | Ave | Net | $Net | |||
V | 9 BMO Nesbitt | 11,632,341 | 39,934,350 | 3.43 | 6,132,355 | 23,814,127 | 3.88 | 5,499,986 | -16,120,223 | |||
V | 73 Cormark | 5,049,200 | 22,310,070 | 4.42 | 2,068,400 | 10,868,571 | 5.25 | 2,980,800 | -11,441,499 | |||
V | 82 Westwind | 2,027,850 | 7,841,335 | 3.87 | 223,100 | 729,159 | 3.27 | 1,804,750 | -7,112,176 | |||
V | 44 Jones Gable | 3,019,950 | 11,173,759 | 3.70 | 1,494,000 | 5,946,666 | 3.98 | 1,525,950 | -5,227,093 | |||
V | 2 RBC | 9,905,025 | 37,162,387 | 3.75 | 8,808,889 | 31,524,728 | 3.58 | 1,096,136 | -5,637,659 | |||
V | 67 Northern | 3,772,700 | 14,791,820 | 3.92 | 2,980,000 | 10,573,956 | 3.55 | 792,700 | -4,217,864 | |||
V | 27 Dundee | 4,807,920 | 17,942,709 | 3.73 | 4,129,230 | 16,797,287 | 4.07 | 678,690 | -1,145,422 | |||
V | 145 Woodstone | 1,552,700 | 6,170,792 | 3.97 | 901,700 | 3,090,962 | 3.43 | 651,000 | -3,079,830 | |||
V | 62 Haywood | 6,063,300 | 22,603,924 | 3.73 | 5,450,500 | 22,158,737 | 4.07 | 612,800 | -445,187 | |||
V | 16 Paradigm | 1,573,400 | 6,632,523 | 4.22 | 1,022,500 | 4,401,515 | 4.30 | 550,900 | -2,231,008 | |||
V | 59 PI | 2,051,130 | 7,672,611 | 3.74 | 1,564,700 | 5,809,865 | 3.71 | 486,430 | -1,862,746 | |||
V | 6 Union | 4,019,448 | 12,956,497 | 3.22 | 3,583,639 | 13,604,108 | 3.80 | 435,809 | 647,611 | |||
V | 71 Brant | 1,431,200 | 3,910,014 | 2.73 | 1,026,000 | 3,233,443 | 3.15 | 405,200 | -676,571 | |||
V | 89 Raymond James | 1,660,640 | 5,474,926 | 3.30 | 1,350,200 | 4,988,624 | 3.69 | 310,440 | -486,302 | |||
V | 75 MGI | 1,493,800 | 5,891,749 | 3.94 | 1,213,900 | 5,063,116 | 4.17 | 279,900 | -828,633 | |||
V | 74 GMP | 858,700 | 3,554,648 | 4.14 | 604,200 | 2,565,667 | 4.25 | 254,500 | -988,981 | |||
V | 26 Commission Direct | 229,700 | 1,154,860 | 5.03 | 0 | 229,700 | -1,154,860 | |||||
V | 88 E-TRADE | 8,560,271 | 30,471,343 | 3.56 | 8,384,885 | 29,132,745 | 3.47 | 175,386 | -1,338,598 | |||
V | 25 Odlum | 465,700 | 1,573,047 | 3.38 | 298,000 | 1,143,292 | 3.84 | 167,700 | -429,755 | |||
V | 98 NBC | 1,537,735 | 4,301,292 | 2.80 | 1,381,000 | 4,000,886 | 2.90 | 156,735 | -300,406 | |||
V | 42 Global Maxfin | 609,007 | 2,001,356 | 3.29 | 454,507 | 1,510,134 | 3.32 | 154,500 | -491,222 | |||
V | 14 ITG | 710,776 | 2,627,664 | 3.70 | 580,555 | 2,260,527 | 3.89 | 130,221 | -367,137 | |||
V | 99 Jitney | 1,275,790 | 5,168,507 | 4.05 | 1,165,425 | 4,818,933 | 4.13 | 110,365 | -349,574 | |||
V | 124 Questrade | 2,756,343 | 9,279,731 | 3.37 | 2,662,287 | 9,227,939 | 3.47 | 94,056 | -51,792 | |||
V | 63 Byron | 192,300 | 998,744 | 5.19 | 128,400 | 595,960 | 4.64 | 63,900 | -402,784 | |||
V | 5 Penson | 5,361,378 | 19,229,727 | 3.59 | 5,304,750 | 19,742,134 | 3.72 | 56,628 | 512,407 | |||
V | 66 Pope | 251,500 | 985,423 | 3.92 | 201,500 | 908,324 | 4.51 | 50,000 | -77,099 | |||
V | 49 Casgrain | 89,600 | 418,376 | 4.67 | 40,600 | 143,167 | 3.53 | 49,000 | -275,209 | |||
V | 17 Integral | 93,200 | 373,577 | 4.01 | 50,800 | 113,226 | 2.23 | 42,400 | -260,351 | |||
V | 70 Berkshire | 62,975 | 286,884 | 4.56 | 24,950 | 97,895 | 3.92 | 38,025 | -188,989 | |||
V | 13 Instinet | 46,000 | 227,111 | 4.94 | 10,000 | 31,000 | 3.10 | 36,000 | -196,111 | |||
V | 39 Merrill Lynch | 69,205 | 276,961 | 4.00 | 51,250 | 253,682 | 4.95 | 17,955 | -23,279 | |||
V | 45 Loewen | 10,000 | 16,500 | 1.65 | 0 | 10,000 | -16,500 | |||||
V | 92 Pollitt | 10,600 | 24,233 | 2.29 | 8,000 | 30,780 | 3.85 | 2,600 | 6,547 | |||
V | 93 Toll Cross | 1,600 | 10,192 | 6.37 | 0 | 1,600 | -10,192 | |||||
V | 60 Man Fin | 49,800 | 183,314 | 3.68 | 49,300 | 197,454 | 4.01 | 500 | 14,140 | |||
V | 4 Versant | 25,000 | 88,400 | 3.54 | 25,000 | 113,750 | 4.55 | 25,350 | ||||
V | 55 BNP | 35,100 | 202,901 | 5.78 | 35,100 | 218,429 | 6.22 | 15,528 | ||||
V | 72 Credit Suisse | 150,000 | 599,937 | 4.00 | 150,000 | 652,462 | 4.35 | 52,525 | ||||
V | 48 Laurentian | 13,250 | 64,710 | 4.88 | 16,100 | 74,812 | 4.65 | -2,850 | 10,102 | |||
V | 86 Pictet | 0 | 4,500 | 25,035 | 5.56 | -4,500 | 25,035 | |||||
V | 58 Qtrade | 376,975 | 1,365,286 | 3.62 | 386,045 | 1,370,930 | 3.55 | -9,070 | 5,644 | |||
V | 21 Brockhouse | 75,000 | 259,978 | 3.47 | 95,000 | 316,500 | 3.33 | -20,000 | 56,522 | |||
V | 57 Interactive | 14,045 | 27,527 | 1.96 | 39,459 | 83,165 | 2.11 | -25,414 | 55,638 | |||
V | 43 Caldwell | 64,000 | 236,996 | 3.70 | 112,400 | 486,559 | 4.33 | -48,400 | 249,563 | |||
V | 31 Dominick | 645,400 | 2,486,546 | 3.85 | 703,900 | 2,627,162 | 3.73 | -58,500 | 140,616 | |||
V | 95 Wolverton | 1,923,400 | 4,947,364 | 2.57 | 2,003,100 | 5,286,150 | 2.64 | -79,700 | 338,786 | |||
V | 81 HSBC | 1,330,825 | 5,317,144 | 4.00 | 1,424,093 | 5,569,383 | 3.91 | -93,268 | 252,239 | |||
V | 15 UBS | 55,050 | 227,243 | 4.13 | 155,770 | 505,325 | 3.24 | -100,720 | 278,082 | |||
V | 11 Orion | 528,000 | 2,030,501 | 3.85 | 645,400 | 2,408,154 | 3.73 | -117,400 | 377,653 | |||
V | 46 Blackmont | 5,956,614 | 17,634,268 | 2.96 | 6,077,675 | 21,412,457 | 3.52 | -121,061 | 3,778,189 | |||
V | 85 Scotia | 4,398,730 | 17,440,529 | 3.96 | 4,541,180 | 16,906,617 | 3.72 | -142,450 | -533,912 | |||
V | 19 Desjardins | 7,327,350 | 26,458,854 | 3.61 | 7,480,140 | 28,792,018 | 3.85 | -152,790 | 2,333,164 | |||
V | 78 Salman | 120,600 | 405,046 | 3.36 | 320,000 | 1,797,445 | 5.62 | -199,400 | 1,392,399 | |||
V | 3 Tristone | 150,000 | 494,724 | 3.30 | 357,500 | 1,651,519 | 4.62 | -207,500 | 1,156,795 | |||
V | 77 Peters | 27,000 | 153,151 | 5.67 | 250,000 | 998,055 | 3.99 | -223,000 | 844,904 | |||
V | 37 MacDougall | 62,500 | 296,505 | 4.74 | 295,500 | 853,920 | 2.89 | -233,000 | 557,415 | |||
V | 111 Fraser Mackenzie | 0 | 245,600 | 944,160 | 3.84 | -245,600 | 944,160 | |||||
V | 24 Clarus | 743,100 | 3,438,931 | 4.63 | 992,900 | 4,952,002 | 4.99 | -249,800 | 1,513,071 | |||
V | 83 Research Cap | 1,108,100 | 4,769,823 | 4.30 | 1,363,700 | 4,997,820 | 3.66 | -255,600 | 227,997 | |||
V | 41 Standard | 385,500 | 1,030,295 | 2.67 | 645,300 | 1,586,492 | 2.46 | -259,800 | 556,197 | |||
V | 68 Leede | 1,292,050 | 4,401,410 | 3.41 | 1,612,000 | 5,423,911 | 3.36 | -319,950 | 1,022,501 | |||
V | 141 Bolder | 2,007,800 | 7,005,869 | 3.49 | 2,461,300 | 8,292,413 | 3.37 | -453,500 | 1,286,544 | |||
V | 54 Global | 1,621,400 | 4,915,730 | 3.03 | 2,089,100 | 5,528,910 | 2.65 | -467,700 | 613,180 | |||
V | 64 Octagon | 1,537,800 | 5,476,658 | 3.56 | 2,226,200 | 7,394,960 | 3.32 | -688,400 | 1,918,302 | |||
V | 94 Hampton | 307,300 | 1,257,585 | 4.09 | 1,260,100 | 5,038,807 | 4.00 | -952,800 | 3,781,222 | |||
V | 33 Canaccord | 19,188,704 | 69,181,191 | 3.61 | 20,265,307 | 74,251,140 | 3.66 | -1,076,603 | 5,069,949 | |||
V | 79 CIBC | 11,376,976 | 43,185,817 | 3.80 | 12,479,191 | 46,246,947 | 3.71 | -1,102,215 | 3,061,130 | |||
V | 80 National Bank | 25,900,986 | 99,688,263 | 3.85 | 27,010,266 | 102,703,775 | 3.80 | -1,109,280 | 3,015,512 | |||
V | 7 TD Sec | 38,866,845 | 151,816,101 | 3.91 | 39,991,180 | 148,182,577 | 3.71 | -1,124,335 | -3,633,524 | |||
V | 36 Latimer | 12,036,213 | 43,191,490 | 3.59 | 13,303,769 | 46,718,968 | 3.51 | -1,267,556 | 3,527,478 | |||
V | 121 Jennings | 215,500 | 815,903 | 3.79 | 3,277,600 | 9,868,079 | 3.01 | -3,062,100 | 9,052,176 | |||
V | 1 Anonymous | 69,765,600 | 257,837,049 | 3.70 | 75,244,600 | 280,723,264 | 3.73 | -5,479,000 | 22,886,215 | |||
Total | 292,935,497 | 1,084,382,681 | 3.70 | 292,935,497 | 1,084,382,681 | 3.70 |