House Positions - Here's a toast to all of you - especially the longs!
posted on
Jul 31, 2009 04:17PM
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 for 7/31/2009. |
41 Records Returned |
House Positions |
Exch | House | Bought | $Value | Ave | Sold | $Value | Ave | Net | $Net | |||
1 Anonymous | 614,400 | 1,337,481 | 2.18 | 365,700 | 811,328 | 2.22 | 248,700 | -526,153 | ||||
46 Blackmont | 125,000 | 277,135 | 2.22 | 0 | 125,000 | -277,135 | ||||||
9 BMO Nesbitt | 162,600 | 362,213 | 2.23 | 87,900 | 202,727 | 2.31 | 74,700 | -159,486 | ||||
79 CIBC | 246,925 | 557,853 | 2.26 | 198,514 | 456,909 | 2.30 | 48,411 | -100,944 | ||||
94 Hampton | 38,000 | 87,369 | 2.30 | 0 | 38,000 | -87,369 | ||||||
18 Genuity | 35,000 | 75,628 | 2.16 | 0 | 35,000 | -75,628 | ||||||
5 Penson | 25,000 | 53,750 | 2.15 | 0 | 25,000 | -53,750 | ||||||
24 Clarus | 50,000 | 108,292 | 2.17 | 25,000 | 64,471 | 2.58 | 25,000 | -43,821 | ||||
85 Scotia | 173,710 | 387,919 | 2.23 | 150,875 | 345,076 | 2.29 | 22,835 | -42,843 | ||||
2 RBC | 287,067 | 657,083 | 2.29 | 276,585 | 630,786 | 2.28 | 10,482 | -26,297 | ||||
83 Research Cap | 15,000 | 38,850 | 2.59 | 5,000 | 10,750 | 2.15 | 10,000 | -28,100 | ||||
124 Questrade | 29,614 | 73,840 | 2.49 | 20,600 | 51,692 | 2.51 | 9,014 | -22,148 | ||||
88 Scotia iTRADE | 112,730 | 264,511 | 2.35 | 104,100 | 244,585 | 2.35 | 8,630 | -19,926 | ||||
56 Edward Jones | 3,730 | 8,733 | 2.34 | 0 | 3,730 | -8,733 | ||||||
89 Raymond James | 17,000 | 42,320 | 2.49 | 14,000 | 33,900 | 2.42 | 3,000 | -8,420 | ||||
95 Wolverton | 5,000 | 10,830 | 2.17 | 2,500 | 6,050 | 2.42 | 2,500 | -4,780 | ||||
68 Leede | 17,200 | 39,232 | 2.28 | 15,000 | 33,700 | 2.25 | 2,200 | -5,532 | ||||
81 HSBC | 36,700 | 81,616 | 2.22 | 35,200 | 75,800 | 2.15 | 1,500 | -5,816 | ||||
22 International Advisory | 1,500 | 3,885 | 2.59 | 0 | 1,500 | -3,885 | ||||||
57 Interactive | 150 | 319 | 2.13 | 0 | 150 | -319 | ||||||
64 Octagon | 0 | 500 | 1,280 | 2.56 | -500 | 1,280 | ||||||
17 Integral | 0 | 1,000 | 2,190 | 2.19 | -1,000 | 2,190 | ||||||
59 PI | 0 | 3,000 | 7,110 | 2.37 | -3,000 | 7,110 | ||||||
72 Credit Suisse | 0 | 4,300 | 9,976 | 2.32 | -4,300 | 9,976 | ||||||
37 MacDougall | 0 | 5,000 | 11,250 | 2.25 | -5,000 | 11,250 | ||||||
25 Odlum | 0 | 6,000 | 13,800 | 2.30 | -6,000 | 13,800 | ||||||
44 Jones Gable | 0 | 9,800 | 23,382 | 2.39 | -9,800 | 23,382 | ||||||
36 Latimer | 59,300 | 130,046 | 2.19 | 69,300 | 147,518 | 2.13 | -10,000 | 17,472 | ||||
6 Union | 5,004 | 11,180 | 2.23 | 15,080 | 34,776 | 2.31 | -10,076 | 23,596 | ||||
58 Qtrade | 3,188 | 6,962 | 2.18 | 17,000 | 42,656 | 2.51 | -13,812 | 35,694 | ||||
33 Canaccord | 131,800 | 298,095 | 2.26 | 147,250 | 338,882 | 2.30 | -15,450 | 40,787 | ||||
141 Bolder | 20,000 | 43,800 | 2.19 | 40,000 | 86,900 | 2.17 | -20,000 | 43,100 | ||||
62 Haywood | 5,000 | 12,965 | 2.59 | 26,000 | 56,550 | 2.18 | -21,000 | 43,585 | ||||
71 Brant | 0 | 23,050 | 50,077 | 2.17 | -23,050 | 50,077 | ||||||
27 Dundee | 849,800 | 1,961,404 | 2.31 | 888,000 | 1,961,512 | 2.21 | -38,200 | 108 | ||||
54 Global | 18,100 | 39,277 | 2.17 | 71,400 | 155,404 | 2.18 | -53,300 | 116,127 | ||||
80 National Bank | 462,400 | 1,043,322 | 2.26 | 515,850 | 1,148,731 | 2.23 | -53,450 | 105,409 | ||||
19 Desjardins | 48,800 | 109,313 | 2.24 | 134,000 | 299,463 | 2.23 | -85,200 | 190,150 | ||||
14 ITG | 1,000 | 2,580 | 2.58 | 101,000 | 240,853 | 2.38 | -100,000 | 238,273 | ||||
97 M Partners | 0 | 100,000 | 230,936 | 2.31 | -100,000 | 230,936 | ||||||
7 TD Sec | 1,148,216 | 2,598,349 | 2.26 | 1,270,430 | 2,895,132 | 2.28 | -122,214 | 296,783 | ||||
Total | 4,748,934 | 10,726,152 | 2.26 | 4,748,934 | 10,726,152 | 2.26 | 0 | 0 |