Re: House Positions 1-1-08 to 4-9-08
in response to
by
posted on
Apr 09, 2008 07:53AM
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 1/1/2008 to 4/9/2008. |
77 Records Returned |
House Positions |
Exch | House | Bought | $Value | Ave | Sold | $Value | Ave | Net | $Net | |||
V | 18 Genuity | 4,142,481 | 24,080,188 | 5.81 | 1,090,600 | 6,852,864 | 6.28 | 3,051,881 | -17,227,324 | |||
V | 14 ITG | 1,228,845 | 7,310,691 | 5.95 | 328,734 | 1,738,437 | 5.29 | 900,111 | -5,572,254 | |||
V | 89 Raymond James | 675,825 | 3,697,006 | 5.47 | 248,500 | 1,331,203 | 5.36 | 427,325 | -2,365,803 | |||
V | 9 BMO Nesbitt | 4,709,127 | 24,789,598 | 5.26 | 4,328,863 | 22,772,014 | 5.26 | 380,264 | -2,017,584 | |||
V | 62 Haywood | 429,000 | 2,135,738 | 4.98 | 303,800 | 1,594,515 | 5.25 | 125,200 | -541,223 | |||
V | 27 Dundee | 309,650 | 1,580,009 | 5.10 | 185,215 | 893,248 | 4.82 | 124,435 | -686,761 | |||
V | 36 Latimer | 1,828,580 | 8,805,824 | 4.82 | 1,717,707 | 8,323,308 | 4.85 | 110,873 | -482,516 | |||
V | 5 Penson | 933,129 | 4,613,004 | 4.94 | 823,306 | 3,931,457 | 4.78 | 109,823 | -681,547 | |||
V | 80 National Bank | 4,863,598 | 23,957,997 | 4.93 | 4,765,540 | 23,848,255 | 5.00 | 98,058 | -109,742 | |||
V | 26 Commission Direct | 86,000 | 458,353 | 5.33 | 5,000 | 32,265 | 6.45 | 81,000 | -426,088 | |||
V | 111 Fraser Mackenzie | 160,600 | 751,735 | 4.68 | 80,900 | 545,861 | 6.75 | 79,700 | -205,874 | |||
V | 121 Jennings | 123,500 | 619,221 | 5.01 | 45,300 | 242,271 | 5.35 | 78,200 | -376,950 | |||
V | 59 PI | 153,100 | 937,256 | 6.12 | 88,600 | 495,033 | 5.59 | 64,500 | -442,223 | |||
V | 95 Wolverton | 257,300 | 1,283,933 | 4.99 | 201,200 | 878,166 | 4.36 | 56,100 | -405,767 | |||
V | 44 Jones Gable | 341,100 | 1,659,786 | 4.87 | 289,220 | 1,419,150 | 4.91 | 51,880 | -240,636 | |||
V | 16 Paradigm | 50,000 | 345,068 | 6.90 | 0 | 50,000 | -345,068 | |||||
V | 81 HSBC | 533,135 | 2,618,394 | 4.91 | 486,440 | 2,315,272 | 4.76 | 46,695 | -303,122 | |||
V | 4 Versant | 45,000 | 194,576 | 4.32 | 0 | 45,000 | -194,576 | |||||
V | 58 Qtrade | 141,353 | 697,348 | 4.93 | 97,145 | 491,060 | 5.05 | 44,208 | -206,288 | |||
V | 93 Toll Cross | 45,000 | 227,950 | 5.07 | 8,000 | 43,256 | 5.41 | 37,000 | -184,694 | |||
V | 94 Hampton | 75,400 | 343,455 | 4.56 | 42,400 | 214,093 | 5.05 | 33,000 | -129,362 | |||
V | 70 Berkshire | 28,098 | 126,280 | 4.49 | 1,500 | 8,380 | 5.59 | 26,598 | -117,900 | |||
V | 74 GMP | 77,020 | 431,576 | 5.60 | 52,440 | 268,111 | 5.11 | 24,580 | -163,465 | |||
V | 45 Loewen | 24,570 | 136,606 | 5.56 | 4,500 | 22,052 | 4.90 | 20,070 | -114,554 | |||
V | 21 Brockhouse | 20,000 | 117,500 | 5.88 | 0 | 20,000 | -117,500 | |||||
V | 53 Morgan Stanley | 224,900 | 1,296,071 | 5.76 | 216,900 | 1,240,645 | 5.72 | 8,000 | -55,426 | |||
V | 39 Merrill Lynch | 61,750 | 348,673 | 5.65 | 55,191 | 245,866 | 4.45 | 6,559 | -102,807 | |||
V | 13 Instinet | 6,000 | 29,000 | 4.83 | 0 | 6,000 | -29,000 | |||||
V | 42 Global Maxfin | 52,800 | 205,346 | 3.89 | 47,000 | 177,113 | 3.77 | 5,800 | -28,233 | |||
V | 222 JP Morgan | 5,000 | 27,750 | 5.55 | 0 | 5,000 | -27,750 | |||||
V | 73 Cormark | 233,200 | 868,896 | 3.73 | 231,400 | 860,342 | 3.72 | 1,800 | -8,554 | |||
V | 37 MacDougall | 19,906 | 85,527 | 4.30 | 18,606 | 78,299 | 4.21 | 1,300 | -7,228 | |||
V | 86 Pictet | 1,000 | 6,240 | 6.24 | 0 | 1,000 | -6,240 | |||||
V | 25 Odlum | 16,300 | 87,581 | 5.37 | 15,600 | 79,112 | 5.07 | 700 | -8,469 | |||
V | 77 Peters | 26,000 | 105,750 | 4.07 | 26,000 | 103,710 | 3.99 | -2,040 | ||||
V | 24 Clarus | 20,000 | 69,000 | 3.45 | 20,000 | 71,060 | 3.55 | 2,060 | ||||
V | 97 M Partners | 4,000 | 11,822 | 2.96 | 4,000 | 15,430 | 3.86 | 3,608 | ||||
V | 57 Interactive | 1,136 | 6,764 | 5.95 | 2,405 | 13,017 | 5.41 | -1,269 | 6,253 | |||
V | 63 Byron | 10,000 | 57,423 | 5.74 | 11,700 | 67,264 | 5.75 | -1,700 | 9,841 | |||
V | 92 Pollitt | 0 | 2,600 | 14,320 | 5.51 | -2,600 | 14,320 | |||||
V | 60 MF Global Can | 3,000 | 19,500 | 6.50 | 6,000 | 39,760 | 6.63 | -3,000 | 20,260 | |||
V | 145 Woodstone | 0 | 3,000 | 10,110 | 3.37 | -3,000 | 10,110 | |||||
V | 48 Laurentian | 5,300 | 29,540 | 5.57 | 8,500 | 38,055 | 4.48 | -3,200 | 8,515 | |||
V | 98 Gateway | 81,600 | 390,573 | 4.79 | 90,300 | 465,042 | 5.15 | -8,700 | 74,469 | |||
V | 41 Standard | 1,000 | 6,140 | 6.14 | 11,000 | 47,502 | 4.32 | -10,000 | 41,362 | |||
V | 31 Dominick | 500 | 2,799 | 5.60 | 10,500 | 55,964 | 5.33 | -10,000 | 53,165 | |||
V | 15 UBS | 32,170 | 153,756 | 4.78 | 46,050 | 276,046 | 5.99 | -13,880 | 122,290 | |||
V | 67 Northern | 251,350 | 1,302,020 | 5.18 | 265,300 | 1,306,192 | 4.92 | -13,950 | 4,172 | |||
V | 17 Integral | 3,000 | 15,870 | 5.29 | 17,400 | 98,237 | 5.65 | -14,400 | 82,367 | |||
V | 55 Magna | 10,000 | 69,700 | 6.97 | 25,000 | 174,116 | 6.96 | -15,000 | 104,416 | |||
V | 12 Wellington | 0 | 20,000 | 103,574 | 5.18 | -20,000 | 103,574 | |||||
V | 54 Global | 14,500 | 64,400 | 4.44 | 42,500 | 235,230 | 5.53 | -28,000 | 170,830 | |||
V | 141 Bolder | 618,700 | 2,649,701 | 4.28 | 647,500 | 2,735,958 | 4.23 | -28,800 | 86,257 | |||
V | 124 Questrade | 134,040 | 648,472 | 4.84 | 163,700 | 771,207 | 4.71 | -29,660 | 122,735 | |||
V | 3 Tristone | 10,000 | 42,500 | 4.25 | 40,000 | 197,784 | 4.94 | -30,000 | 155,284 | |||
V | 64 Octagon | 157,700 | 654,312 | 4.15 | 204,800 | 920,723 | 4.50 | -47,100 | 266,411 | |||
V | 83 Research Cap | 406,900 | 1,811,495 | 4.45 | 456,100 | 2,138,596 | 4.69 | -49,200 | 327,101 | |||
V | 66 Pope | 107,100 | 542,924 | 5.07 | 156,700 | 772,670 | 4.93 | -49,600 | 229,746 | |||
V | 40 Norstar | 5,000 | 13,600 | 2.72 | 55,000 | 304,599 | 5.54 | -50,000 | 290,999 | |||
V | 11 MacQuarie | 6,400 | 28,910 | 4.52 | 76,400 | 483,773 | 6.33 | -70,000 | 454,863 | |||
V | 71 Brant | 375,425 | 1,640,563 | 4.37 | 458,200 | 2,545,004 | 5.55 | -82,775 | 904,441 | |||
V | 6 Union | 711,654 | 3,093,419 | 4.35 | 803,775 | 3,808,918 | 4.74 | -92,121 | 715,499 | |||
V | 43 Caldwell | 14,000 | 46,963 | 3.35 | 116,000 | 556,312 | 4.80 | -102,000 | 509,349 | |||
V | 49 Evergreen | 3,600 | 20,484 | 5.69 | 119,729 | 680,349 | 5.68 | -116,129 | 659,865 | |||
V | 75 MGI | 172,200 | 713,613 | 4.14 | 291,600 | 1,515,750 | 5.20 | -119,400 | 802,137 | |||
V | 99 Jitney | 277,814 | 1,629,342 | 5.86 | 398,231 | 2,308,256 | 5.80 | -120,417 | 678,914 | |||
V | 88 E-TRADE | 1,625,931 | 8,212,913 | 5.05 | 1,759,411 | 8,870,255 | 5.04 | -133,480 | 657,342 | |||
V | 72 Credit Suisse | 0 | 150,000 | 742,845 | 4.95 | -150,000 | 742,845 | |||||
V | 85 Scotia | 1,831,930 | 8,852,256 | 4.83 | 1,987,782 | 9,583,473 | 4.82 | -155,852 | 731,217 | |||
V | 19 Desjardins | 1,070,420 | 5,336,614 | 4.99 | 1,283,520 | 6,315,409 | 4.92 | -213,100 | 978,795 | |||
V | 46 Blackmont | 697,365 | 3,160,372 | 4.53 | 929,665 | 4,549,296 | 4.89 | -232,300 | 1,388,924 | |||
V | 33 Canaccord | 3,761,086 | 18,233,039 | 4.85 | 4,047,671 | 19,517,602 | 4.82 | -286,585 | 1,284,563 | |||
V | 68 Leede | 57,700 | 236,852 | 4.10 | 363,230 | 1,830,283 | 5.04 | -305,530 | 1,593,431 | |||
V | 7 TD Sec | 12,153,380 | 59,989,034 | 4.94 | 12,812,057 | 62,984,140 | 4.92 | -658,677 | 2,995,106 | |||
V | 79 CIBC | 2,726,989 | 12,790,984 | 4.69 | 3,491,668 | 18,299,889 | 5.24 | -764,679 | 5,508,905 | |||
V | 1 Anonymous | 10,123,800 | 49,121,291 | 4.85 | 11,091,700 | 53,893,955 | 4.86 | -967,900 | 4,772,664 | |||
V | 2 RBC | 3,211,109 | 15,789,539 | 4.92 | 4,329,765 | 22,035,102 | 5.09 | -1,118,656 | 6,245,563 | |||
Total | 62,626,066 | 312,438,425 | 4.99 | 62,626,066 | 312,438,425 | 4.99 | 0 | 0 |