House Position from May 7th to June 7th
posted on
Jul 08, 2009 08:49PM
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 | |||
7 TD Sec | 8,054,960 | 5,921,985 | 0.74 | 5,409,321 | 3,949,960 | 0.73 | 2,645,639 | -1,972,025 | ||||
2 RBC | 3,297,389 | 2,388,464 | 0.72 | 2,017,490 | 1,482,560 | 0.73 | 1,279,899 | -905,904 | ||||
83 Research Cap | 1,275,000 | 832,500 | 0.65 | 17,500 | 13,660 | 0.78 | 1,257,500 | -818,840 | ||||
14 ITG | 1,134,100 | 773,860 | 0.68 | 7,430 | 5,609 | 0.75 | 1,126,670 | -768,251 | ||||
85 Scotia | 1,892,281 | 1,318,726 | 0.70 | 887,936 | 648,019 | 0.73 | 1,004,345 | -670,707 | ||||
79 CIBC | 1,409,100 | 1,008,089 | 0.72 | 707,737 | 513,294 | 0.73 | 701,363 | -494,795 | ||||
9 BMO Nesbitt | 1,491,855 | 1,076,236 | 0.72 | 840,400 | 612,286 | 0.73 | 651,455 | -463,950 | ||||
88 Scotia iTRADE | 951,086 | 680,421 | 0.72 | 535,720 | 397,711 | 0.74 | 415,366 | -282,710 | ||||
19 Desjardins | 508,250 | 357,689 | 0.70 | 124,025 | 93,103 | 0.75 | 384,225 | -264,586 | ||||
52 Sandfire Securities | 295,000 | 206,500 | 0.70 | 0 | 295,000 | -206,500 | ||||||
24 Clarus | 200,000 | 150,000 | 0.75 | 0 | 200,000 | -150,000 | ||||||
36 Latimer | 789,043 | 575,574 | 0.73 | 594,800 | 441,696 | 0.74 | 194,243 | -133,878 | ||||
59 PI | 291,000 | 206,645 | 0.71 | 231,000 | 172,440 | 0.75 | 60,000 | -34,205 | ||||
71 Brant | 47,000 | 33,070 | 0.70 | 0 | 47,000 | -33,070 | ||||||
124 Questrade | 230,128 | 167,245 | 0.73 | 184,750 | 137,752 | 0.75 | 45,378 | -29,493 | ||||
70 Manulife | 45,000 | 31,720 | 0.70 | 0 | 45,000 | -31,720 | ||||||
15 UBS | 41,350 | 29,217 | 0.71 | 2,500 | 1,950 | 0.78 | 38,850 | -27,267 | ||||
89 Raymond James | 54,500 | 37,650 | 0.69 | 35,000 | 26,300 | 0.75 | 19,500 | -11,350 | ||||
75 MGI | 60,100 | 41,271 | 0.69 | 43,100 | 31,170 | 0.72 | 17,000 | -10,101 | ||||
58 Qtrade | 33,200 | 23,340 | 0.70 | 21,800 | 15,960 | 0.73 | 11,400 | -7,380 | ||||
81 HSBC | 585,530 | 424,575 | 0.73 | 574,500 | 425,045 | 0.74 | 11,030 | 470 | ||||
145 Woodstone | 407,000 | 285,650 | 0.70 | 397,000 | 279,785 | 0.70 | 10,000 | -5,865 | ||||
46 Blackmont | 85,000 | 64,950 | 0.76 | 75,000 | 55,105 | 0.73 | 10,000 | -9,845 | ||||
72 Credit Suisse | 8,800 | 6,507 | 0.74 | 0 | 8,800 | -6,507 | ||||||
121 Jennings | 8,000 | 5,810 | 0.73 | 0 | 8,000 | -5,810 | ||||||
25 Odlum | 5,200 | 3,991 | 0.77 | 0 | 5,200 | -3,991 | ||||||
37 MacDougall | 5,000 | 3,650 | 0.73 | 0 | 5,000 | -3,650 | ||||||
39 Merrill Lynch | 5,000 | 3,750 | 0.75 | 0 | 5,000 | -3,750 | ||||||
64 Octagon | 2,400 | 1,776 | 0.74 | 0 | 2,400 | -1,776 | ||||||
60 MF Global Can | 500 | 390 | 0.78 | 0 | 500 | -390 | ||||||
62 Haywood | 18,500 | 13,665 | 0.74 | 18,500 | 13,450 | 0.73 | -215 | |||||
68 Leede | 60,000 | 43,450 | 0.72 | 60,000 | 45,950 | 0.77 | 2,500 | |||||
57 Interactive | 1,300 | 960 | 0.74 | 1,500 | 1,070 | 0.71 | -200 | 110 | ||||
56 Edward Jones | 0 | 300 | 225 | 0.75 | -300 | 225 | ||||||
99 Jitney | 7,033 | 4,791 | 0.68 | 9,500 | 6,795 | 0.72 | -2,467 | 2,004 | ||||
44 Jones Gable | 22,000 | 14,660 | 0.67 | 30,000 | 21,630 | 0.72 | -8,000 | 6,970 | ||||
17 Integral | 0 | 25,000 | 16,650 | 0.67 | -25,000 | 16,650 | ||||||
141 Bolder | 315,500 | 219,980 | 0.70 | 342,500 | 247,550 | 0.72 | -27,000 | 27,570 | ||||
67 Northern | 23,000 | 15,150 | 0.66 | 55,000 | 38,900 | 0.71 | -32,000 | 23,750 | ||||
5 Penson | 68,900 | 45,145 | 0.66 | 110,158 | 80,640 | 0.73 | -41,258 | 35,495 | ||||
54 Global | 58,000 | 43,030 | 0.74 | 100,000 | 74,400 | 0.74 | -42,000 | 31,370 | ||||
21 Brockhouse | 0 | 55,000 | 45,100 | 0.82 | -55,000 | 45,100 | ||||||
6 Union | 94,808 | 68,881 | 0.73 | 153,725 | 113,834 | 0.74 | -58,917 | 44,953 | ||||
12 Wellington | 0 | 62,500 | 45,715 | 0.73 | -62,500 | 45,715 | ||||||
95 Wolverton | 363,000 | 266,540 | 0.73 | 441,000 | 317,715 | 0.72 | -78,000 | 51,175 | ||||
27 Dundee | 8,500 | 6,880 | 0.81 | 100,750 | 71,582 | 0.71 | -92,250 | 64,702 | ||||
33 Canaccord | 469,750 | 348,765 | 0.74 | 564,450 | 421,875 | 0.75 | -94,700 | 73,110 | ||||
80 National Bank | 1,826,270 | 1,290,171 | 0.71 | 3,871,441 | 2,757,993 | 0.71 | -2,045,171 | 1,467,822 | ||||
1 Anonymous | 4,392,000 | 3,028,690 | 0.69 | 12,233,000 | 8,447,530 | 0.69 | -7,841,000 | 5,418,840 | ||||
Total | 30,941,333 | 22,072,009 | 0.71 | 30,941,333 | 22,072,009 | 0.71 | 0 | 0 |