House Positions from July 15th to July 23rd
posted on
Jul 23, 2009 09:09PM
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 : NOT from 7/15/2009 to 7/23/2009. |
61 Records Returned |
House Positions |
Exch | House | Bought | $Value | Ave | Sold | $Value | Ave | Net | $Net | |||
24 Clarus | 3,843,500 | 4,829,524 | 1.26 | 500,000 | 680,938 | 1.36 | 3,343,500 | -4,148,586 | ||||
80 National Bank | 5,614,090 | 6,755,367 | 1.20 | 3,731,200 | 4,576,210 | 1.23 | 1,882,890 | -2,179,157 | ||||
46 Blackmont | 1,828,800 | 2,230,017 | 1.22 | 312,400 | 379,576 | 1.22 | 1,516,400 | -1,850,441 | ||||
74 GMP | 1,224,600 | 1,138,814 | 0.93 | 125,000 | 181,790 | 1.45 | 1,099,600 | -957,024 | ||||
79 CIBC | 4,492,905 | 5,684,491 | 1.27 | 3,980,655 | 5,069,050 | 1.27 | 512,250 | -615,441 | ||||
33 Canaccord | 4,026,900 | 5,188,191 | 1.29 | 3,516,935 | 4,390,179 | 1.25 | 509,965 | -798,012 | ||||
19 Desjardins | 1,308,990 | 1,714,032 | 1.31 | 1,024,440 | 1,297,908 | 1.27 | 284,550 | -416,124 | ||||
89 Raymond James | 253,300 | 325,611 | 1.29 | 81,300 | 91,493 | 1.13 | 172,000 | -234,118 | ||||
68 Leede | 212,500 | 230,525 | 1.08 | 60,000 | 72,200 | 1.20 | 152,500 | -158,325 | ||||
1 Anonymous | 9,004,200 | 10,613,533 | 1.18 | 8,860,300 | 11,193,695 | 1.26 | 143,900 | 580,162 | ||||
97 M Partners | 110,000 | 157,328 | 1.43 | 10,000 | 12,900 | 1.29 | 100,000 | -144,428 | ||||
18 Genuity | 250,000 | 284,235 | 1.14 | 162,500 | 211,250 | 1.30 | 87,500 | -72,985 | ||||
62 Haywood | 257,100 | 339,487 | 1.32 | 169,900 | 243,761 | 1.43 | 87,200 | -95,726 | ||||
3 Tristone | 50,000 | 50,000 | 1.00 | 0 | 50,000 | -50,000 | ||||||
111 Fraser Mackenzie | 60,000 | 69,900 | 1.17 | 25,000 | 37,500 | 1.50 | 35,000 | -32,400 | ||||
36 Latimer | 627,563 | 836,882 | 1.33 | 596,270 | 803,046 | 1.35 | 31,293 | -33,836 | ||||
22 International Advisory | 27,100 | 36,444 | 1.34 | 900 | 1,309 | 1.45 | 26,200 | -35,135 | ||||
15 UBS | 27,000 | 30,270 | 1.12 | 1,000 | 1,520 | 1.52 | 26,000 | -28,750 | ||||
99 Jitney | 56,900 | 67,681 | 1.19 | 40,060 | 47,752 | 1.19 | 16,840 | -19,929 | ||||
141 Bolder | 213,700 | 303,315 | 1.42 | 197,800 | 263,700 | 1.33 | 15,900 | -39,615 | ||||
94 Hampton | 15,000 | 22,800 | 1.52 | 0 | 15,000 | -22,800 | ||||||
10 FirstEnergy | 30,000 | 37,960 | 1.27 | 18,500 | 22,950 | 1.24 | 11,500 | -15,010 | ||||
92 Pollitt | 30,200 | 39,638 | 1.31 | 20,000 | 29,926 | 1.50 | 10,200 | -9,712 | ||||
14 ITG | 44,000 | 53,620 | 1.22 | 37,350 | 54,416 | 1.46 | 6,650 | 796 | ||||
58 Qtrade | 130,225 | 156,285 | 1.20 | 124,850 | 157,593 | 1.26 | 5,375 | 1,308 | ||||
81 HSBC | 493,650 | 587,849 | 1.19 | 488,350 | 588,373 | 1.20 | 5,300 | 524 | ||||
25 Odlum | 2,200 | 3,142 | 1.43 | 2,000 | 1,880 | 0.94 | 200 | -1,262 | ||||
66 Pope | 10,000 | 15,100 | 1.51 | 10,000 | 15,700 | 1.57 | 600 | |||||
145 Woodstone | 173,000 | 201,035 | 1.16 | 173,000 | 199,340 | 1.15 | -1,695 | |||||
101 Newedge | 400 | 572 | 1.43 | 1,200 | 1,674 | 1.40 | -800 | 1,102 | ||||
17 Integral | 2,000 | 2,560 | 1.28 | 5,500 | 8,420 | 1.53 | -3,500 | 5,860 | ||||
37 MacDougall | 1,000 | 1,320 | 1.32 | 5,000 | 8,150 | 1.63 | -4,000 | 6,830 | ||||
57 Interactive | 3,740 | 4,284 | 1.15 | 10,070 | 14,715 | 1.46 | -6,330 | 10,431 | ||||
121 Jennings | 0 | 8,500 | 10,200 | 1.20 | -8,500 | 10,200 | ||||||
75 MGI | 0 | 10,000 | 16,200 | 1.62 | -10,000 | 16,200 | ||||||
77 Peters | 0 | 10,000 | 11,800 | 1.18 | -10,000 | 11,800 | ||||||
43 Caldwell | 0 | 10,000 | 6,500 | 0.65 | -10,000 | 6,500 | ||||||
12 Wellington | 40,000 | 56,600 | 1.42 | 50,000 | 52,100 | 1.04 | -10,000 | -4,500 | ||||
67 Northern | 25,000 | 30,000 | 1.20 | 36,000 | 49,130 | 1.36 | -11,000 | 19,130 | ||||
48 Laurentian | 2,000 | 2,870 | 1.44 | 16,400 | 21,988 | 1.34 | -14,400 | 19,118 | ||||
70 Manulife | 17,470 | 24,668 | 1.41 | 32,000 | 36,193 | 1.13 | -14,530 | 11,525 | ||||
72 Credit Suisse | 6,750 | 8,412 | 1.25 | 27,300 | 27,193 | 1.00 | -20,550 | 18,781 | ||||
64 Octagon | 49,000 | 64,240 | 1.31 | 72,500 | 105,046 | 1.45 | -23,500 | 40,806 | ||||
95 Wolverton | 757,100 | 977,553 | 1.29 | 785,500 | 983,093 | 1.25 | -28,400 | 5,540 | ||||
124 Questrade | 111,395 | 133,359 | 1.20 | 148,018 | 178,781 | 1.21 | -36,623 | 45,422 | ||||
5 Penson | 46,700 | 58,841 | 1.26 | 85,942 | 113,288 | 1.32 | -39,242 | 54,447 | ||||
54 Global | 353,800 | 456,542 | 1.29 | 438,700 | 525,095 | 1.20 | -84,900 | 68,553 | ||||
83 Research Cap | 155,000 | 176,558 | 1.14 | 248,000 | 245,372 | 0.99 | -93,000 | 68,814 | ||||
27 Dundee | 1,145,900 | 1,535,991 | 1.34 | 1,246,300 | 1,610,866 | 1.29 | -100,400 | 74,875 | ||||
44 Jones Gable | 45,000 | 45,100 | 1.00 | 158,600 | 198,080 | 1.25 | -113,600 | 152,980 | ||||
6 Union | 517,292 | 588,567 | 1.14 | 637,002 | 765,372 | 1.20 | -119,710 | 176,805 | ||||
71 Brant | 10,000 | 14,300 | 1.43 | 163,700 | 219,421 | 1.34 | -153,700 | 205,121 | ||||
73 Cormark | 0 | 160,200 | 248,821 | 1.55 | -160,200 | 248,821 | ||||||
82 Thomas Weisel | 0 | 250,000 | 341,046 | 1.36 | -250,000 | 341,046 | ||||||
88 Scotia iTRADE | 1,537,813 | 1,925,785 | 1.25 | 1,794,701 | 2,158,807 | 1.20 | -256,888 | 233,022 | ||||
85 Scotia | 1,368,899 | 1,721,548 | 1.26 | 1,672,059 | 1,955,099 | 1.17 | -303,160 | 233,551 | ||||
59 PI | 390,500 | 403,070 | 1.03 | 703,500 | 988,339 | 1.40 | -313,000 | 585,269 | ||||
2 RBC | 3,552,407 | 4,467,938 | 1.26 | 4,441,732 | 5,190,224 | 1.17 | -889,325 | 722,286 | ||||
39 Merrill Lynch | 0 | 1,577,000 | 1,924,165 | 1.22 | -1,577,000 | 1,924,165 | ||||||
7 TD Sec | 15,970,805 | 20,150,302 | 1.26 | 18,332,760 | 23,012,453 | 1.26 | -2,361,955 | 2,862,151 | ||||
9 BMO Nesbitt | 4,891,800 | 5,500,029 | 1.12 | 8,011,300 | 8,700,499 | 1.09 | -3,119,500 | 3,200,470 | ||||
Total | 65,419,194 | 80,354,085 | 1.23 | 65,419,194 | 80,354,085 | 1.23 | 0 | 0 |