House Position from June 8th to July 8th
posted on
Jul 08, 2009 08:47PM
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)
House Positions |
Exch | House | Bought | $Value | Ave | Sold | $Value | Ave | Net | $Net | |||
2 RBC | 3,498,822 | 2,188,671 | 0.63 | 2,004,788 | 1,258,922 | 0.63 | 1,494,034 | -929,749 | ||||
7 TD Sec | 5,256,860 | 3,351,948 | 0.64 | 3,945,037 | 2,549,571 | 0.65 | 1,311,823 | -802,377 | ||||
39 Merrill Lynch | 1,686,000 | 916,720 | 0.54 | 729,000 | 393,630 | 0.54 | 957,000 | -523,090 | ||||
79 CIBC | 1,464,845 | 931,258 | 0.64 | 709,650 | 461,265 | 0.65 | 755,195 | -469,993 | ||||
33 Canaccord | 923,900 | 590,733 | 0.64 | 240,152 | 149,467 | 0.62 | 683,748 | -441,266 | ||||
9 BMO Nesbitt | 2,980,700 | 1,841,178 | 0.62 | 2,352,000 | 1,532,753 | 0.65 | 628,700 | -308,425 | ||||
59 PI | 768,000 | 487,720 | 0.64 | 313,000 | 193,425 | 0.62 | 455,000 | -294,295 | ||||
85 Scotia | 1,218,098 | 767,440 | 0.63 | 897,881 | 574,137 | 0.64 | 320,217 | -193,303 | ||||
83 Research Cap | 261,000 | 172,915 | 0.66 | 5,000 | 3,200 | 0.64 | 256,000 | -169,715 | ||||
89 Raymond James | 204,500 | 138,665 | 0.68 | 2,200 | 1,456 | 0.66 | 202,300 | -137,209 | ||||
44 Jones Gable | 210,000 | 135,640 | 0.65 | 30,000 | 18,900 | 0.63 | 180,000 | -116,740 | ||||
5 Penson | 231,000 | 142,675 | 0.62 | 57,000 | 35,970 | 0.63 | 174,000 | -106,705 | ||||
6 Union | 238,715 | 158,187 | 0.66 | 69,659 | 43,277 | 0.62 | 169,056 | -114,910 | ||||
88 Scotia iTRADE | 658,462 | 406,243 | 0.62 | 517,500 | 329,929 | 0.64 | 140,962 | -76,314 | ||||
46 Blackmont | 150,445 | 98,106 | 0.65 | 50,200 | 33,126 | 0.66 | 100,245 | -64,980 | ||||
19 Desjardins | 282,400 | 171,777 | 0.61 | 184,500 | 118,932 | 0.64 | 97,900 | -52,845 | ||||
141 Bolder | 140,000 | 88,000 | 0.63 | 50,000 | 33,000 | 0.66 | 90,000 | -55,000 | ||||
36 Latimer | 320,810 | 202,013 | 0.63 | 242,844 | 152,216 | 0.63 | 77,966 | -49,797 | ||||
70 Manulife | 52,500 | 33,330 | 0.63 | 0 | 52,500 | -33,330 | ||||||
25 Odlum | 51,000 | 34,450 | 0.68 | 0 | 51,000 | -34,450 | ||||||
68 Leede | 78,000 | 50,720 | 0.65 | 27,300 | 19,055 | 0.70 | 50,700 | -31,665 | ||||
24 Clarus | 50,000 | 34,965 | 0.70 | 0 | 50,000 | -34,965 | ||||||
95 Wolverton | 384,000 | 245,610 | 0.64 | 341,500 | 216,690 | 0.63 | 42,500 | -28,920 | ||||
81 HSBC | 225,300 | 143,109 | 0.64 | 183,700 | 114,712 | 0.62 | 41,600 | -28,397 | ||||
58 Qtrade | 56,500 | 35,950 | 0.64 | 17,000 | 10,920 | 0.64 | 39,500 | -25,030 | ||||
99 Jitney | 20,460 | 14,039 | 0.69 | 0 | 20,460 | -14,039 | ||||||
94 Hampton | 13,000 | 7,290 | 0.56 | 0 | 13,000 | -7,290 | ||||||
54 Global | 139,000 | 88,800 | 0.64 | 128,000 | 81,590 | 0.64 | 11,000 | -7,210 | ||||
64 Octagon | 4,000 | 2,600 | 0.65 | 0 | 4,000 | -2,600 | ||||||
72 Credit Suisse | 5,000 | 3,350 | 0.67 | 1,500 | 1,020 | 0.68 | 3,500 | -2,330 | ||||
22 International Advisory | 2,500 | 1,575 | 0.63 | 0 | 2,500 | -1,575 | ||||||
124 Questrade | 70,602 | 43,673 | 0.62 | 68,530 | 43,284 | 0.63 | 2,072 | -389 | ||||
37 MacDougall | 11,800 | 7,695 | 0.65 | 10,000 | 6,700 | 0.67 | 1,800 | -995 | ||||
73 Cormark | 140,600 | 89,984 | 0.64 | 140,600 | 89,984 | 0.64 | ||||||
43 Caldwell | 20,000 | 11,800 | 0.59 | 20,000 | 12,300 | 0.62 | 500 | |||||
57 Interactive | 5,600 | 3,453 | 0.62 | 5,800 | 3,505 | 0.60 | -200 | 52 | ||||
71 Brant | 5,000 | 2,900 | 0.58 | 6,000 | 3,720 | 0.62 | -1,000 | 820 | ||||
66 Pope | 0 | 1,000 | 560 | 0.56 | -1,000 | 560 | ||||||
121 Jennings | 0 | 3,000 | 1,860 | 0.62 | -3,000 | 1,860 | ||||||
14 ITG | 62,400 | 37,709 | 0.60 | 71,150 | 46,793 | 0.66 | -8,750 | 9,084 | ||||
145 Woodstone | 585,000 | 358,650 | 0.61 | 595,000 | 366,415 | 0.62 | -10,000 | 7,765 | ||||
15 UBS | 7,000 | 4,550 | 0.65 | 17,200 | 10,602 | 0.62 | -10,200 | 6,052 | ||||
67 Northern | 0 | 20,000 | 13,900 | 0.70 | -20,000 | 13,900 | ||||||
75 MGI | 0 | 32,400 | 19,764 | 0.61 | -32,400 | 19,764 | ||||||
17 Integral | 0 | 40,000 | 25,800 | 0.65 | -40,000 | 25,800 | ||||||
11 MacQuarie | 0 | 100,000 | 66,750 | 0.67 | -100,000 | 66,750 | ||||||
12 Wellington | 0 | 100,000 | 63,100 | 0.63 | -100,000 | 63,100 | ||||||
74 GMP | 0 | 200,000 | 133,000 | 0.67 | -200,000 | 133,000 | ||||||
52 Sandfire Securities | 157,505 | 104,048 | 0.66 | 432,505 | 271,133 | 0.63 | -275,000 | 167,085 | ||||
80 National Bank | 649,550 | 411,849 | 0.63 | 2,606,100 | 1,687,500 | 0.65 | -1,956,550 | 1,275,651 | ||||
27 Dundee | 696,500 | 417,545 | 0.60 | 2,959,678 | 1,731,075 | 0.58 | -2,263,178 | 1,313,530 | ||||
1 Anonymous | 2,586,000 | 1,663,265 | 0.64 | 6,045,000 | 3,717,890 | 0.62 | -3,459,000 | 2,054,625 | ||||
Total | 26,573,374 | 16,642,798 | 0.63 | 26,573,374 | 16,642,798 | 0.63 | 0 | 0 |