Re: House positions..... Past 6 months ..?
in response to
by
posted on
Feb 15, 2011 07:02AM
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 for C:NOT from 20100815 to 20110215 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
7 TD Sec | 17,415,285 | 17,399,921 | 0.999 | 13,197,533 | 13,472,444 | 1.021 | 4,217,752 | -3,927,477 |
79 CIBC | 6,205,068 | 6,150,717 | 0.991 | 2,563,321 | 2,645,759 | 1.032 | 3,641,747 | -3,504,958 |
85 Scotia | 4,950,990 | 4,971,135 | 1.004 | 3,170,516 | 3,262,492 | 1.029 | 1,780,474 | -1,708,643 |
9 BMO Nesbitt | 7,375,813 | 7,845,108 | 1.064 | 5,641,145 | 5,653,710 | 1.002 | 1,734,668 | -2,191,398 |
5 Penson | 1,161,690 | 1,220,933 | 1.051 | 279,060 | 288,363 | 1.033 | 882,630 | -932,570 |
2 RBC | 7,187,567 | 7,392,231 | 1.028 | 6,406,762 | 6,697,045 | 1.045 | 780,805 | -695,186 |
44 Jones Gable | 1,106,940 | 1,157,111 | 1.045 | 400,275 | 461,505 | 1.153 | 706,665 | -695,606 |
95 Wolverton | 668,500 | 631,270 | 0.944 | 182,400 | 190,403 | 1.044 | 486,100 | -440,867 |
14 ITG | 577,631 | 582,064 | 1.008 | 250,989 | 261,619 | 1.042 | 326,642 | -320,445 |
81 HSBC | 678,932 | 703,763 | 1.037 | 403,750 | 433,287 | 1.073 | 275,182 | -270,476 |
74 GMP | 672,500 | 666,544 | 0.991 | 409,600 | 474,863 | 1.159 | 262,900 | -191,681 |
124 Questrade | 456,563 | 468,657 | 1.026 | 269,749 | 299,613 | 1.111 | 186,814 | -169,044 |
19 Desjardins | 1,004,848 | 1,023,280 | 1.018 | 823,726 | 845,464 | 1.026 | 181,122 | -177,816 |
6 Union | 424,212 | 415,970 | 0.981 | 249,735 | 243,686 | 0.976 | 174,477 | -172,284 |
70 Manulife | 216,829 | 214,982 | 0.991 | 53,284 | 51,681 | 0.97 | 163,545 | -163,301 |
13 Instinet | 148,207 | 142,063 | 0.959 | 6,000 | 7,560 | 1.26 | 142,207 | -134,503 |
58 Qtrade | 339,305 | 349,276 | 1.029 | 218,830 | 226,880 | 1.037 | 120,475 | -122,396 |
80 National Bank | 2,230,700 | 2,280,710 | 1.022 | 2,117,700 | 2,229,606 | 1.053 | 113,000 | -51,104 |
22 Fidelity | 113,283 | 123,977 | 1.094 | 3,285 | 3,262 | 0.993 | 109,998 | -120,715 |
15 UBS | 130,200 | 127,229 | 0.977 | 36,300 | 36,487 | 1.005 | 93,900 | -90,742 |
25 Odlum | 157,100 | 152,344 | 0.97 | 97,700 | 112,877 | 1.155 | 59,400 | -39,467 |
39 Merrill Lynch | 380,000 | 394,000 | 1.037 | 323,200 | 316,960 | 0.981 | 56,800 | -77,040 |
36 Latimer | 95,490 | 89,254 | 0.935 | 39,050 | 40,405 | 1.035 | 56,440 | -48,849 |
67 Northern | 53,000 | 57,130 | 1.078 | 8,000 | 8,080 | 1.01 | 45,000 | -49,050 |
90 Barclays | 36,903 | 34,319 | 0.93 | 0 | 36,903 | -34,319 | ||
71 Brant | 132,800 | 126,365 | 0.952 | 100,300 | 118,238 | 1.179 | 32,500 | -8,127 |
101 Newedge | 144,600 | 171,991 | 1.189 | 113,700 | 138,182 | 1.215 | 30,900 | -33,809 |
46 Macquarie | 285,050 | 297,001 | 1.042 | 269,008 | 235,536 | 0.876 | 16,042 | -61,465 |
123 Citigroup | 16,027 | 16,279 | 1.016 | 0 | 16,027 | -16,279 | ||
145 Woodstone | 1,186,300 | 1,068,951 | 0.901 | 1,173,300 | 1,062,028 | 0.905 | 13,000 | -6,923 |
57 Interactive | 34,824 | 32,214 | 0.925 | 23,950 | 24,981 | 1.043 | 10,874 | -7,233 |
86 Pictet | 14,000 | 16,380 | 1.17 | 5,000 | 6,350 | 1.27 | 9,000 | -10,030 |
141 Bolder | 48,800 | 60,202 | 1.234 | 41,800 | 53,454 | 1.279 | 7,000 | -6,748 |
48 Laurentian | 151,000 | 120,650 | 0.799 | 144,000 | 113,300 | 0.787 | 7,000 | -7,350 |
60 MF Global Can | 2,000 | 1,920 | 0.96 | 1,000 | 1,200 | 1.20 | 1,000 | -720 |
37 MacDougall | 2,000 | 2,200 | 1.10 | 1,000 | 1,010 | 1.01 | 1,000 | -1,190 |
52 NCP | 11,000 | 14,300 | 1.30 | 11,000 | 14,300 | 1.30 | 0 | 0 |
59 PI | 62,700 | 76,516 | 1.22 | 62,800 | 79,215 | 1.261 | -100 | 2,699 |
77 Peters | 0 | 2,000 | 2,100 | 1.05 | -2,000 | 2,100 | ||
56 Edward Jones | 11,900 | 14,742 | 1.239 | 15,000 | 13,345 | 0.89 | -3,100 | -1,397 |
94 Hampton | 0 | 5,000 | 4,950 | 0.99 | -5,000 | 4,950 | ||
54 Global | 10,000 | 11,700 | 1.17 | 20,300 | 24,786 | 1.221 | -10,300 | 13,086 |
64 Octagon | 45,000 | 45,090 | 1.002 | 58,000 | 60,650 | 1.046 | -13,000 | 15,560 |
16 Paradigm | 0 | 14,700 | 17,113 | 1.164 | -14,700 | 17,113 | ||
43 Caldwell | 122,000 | 115,770 | 0.949 | 137,000 | 131,835 | 0.962 | -15,000 | 16,065 |
12 Wellington | 0 | 30,000 | 34,800 | 1.16 | -30,000 | 34,800 | ||
68 Leede | 142,800 | 153,393 | 1.074 | 176,000 | 186,135 | 1.058 | -33,200 | 32,742 |
62 Haywood | 213,100 | 216,582 | 1.016 | 247,400 | 251,154 | 1.015 | -34,300 | 34,572 |
83 Mackie | 24,500 | 22,975 | 0.938 | 67,500 | 72,182 | 1.069 | -43,000 | 49,207 |
75 MGI | 0 | 50,700 | 65,458 | 1.291 | -50,700 | 65,458 | ||
89 Raymond James | 185,657 | 178,535 | 0.962 | 260,200 | 266,712 | 1.025 | -74,543 | 88,177 |
84 Ind Trading | 186,200 | 179,856 | 0.966 | 335,300 | 318,577 | 0.95 | -149,100 | 138,721 |
40 Norstar | 0 | 221,500 | 199,475 | 0.901 | -221,500 | 199,475 | ||
72 Credit Suisse | 91,690 | 107,686 | 1.174 | 582,079 | 660,185 | 1.134 | -490,389 | 552,499 |
82 Stifel Nicholas | 0 | 1,263,700 | 1,230,616 | 0.974 | -1,263,700 | 1,230,616 | ||
53 Morgan Stanley | 0 | 1,335,800 | 1,498,590 | 1.122 | -1,335,800 | 1,498,590 | ||
99 Jitney | 6,173,850 | 6,634,856 | 1.075 | 7,636,000 | 8,095,311 | 1.06 | -1,462,150 | 1,460,455 |
33 Canaccord | 1,284,000 | 1,361,534 | 1.06 | 2,794,181 | 2,991,883 | 1.071 | -1,510,181 | 1,630,349 |
27 Dundee | 340,400 | 376,098 | 1.105 | 2,212,526 | 2,138,788 | 0.967 | -1,872,126 | 1,762,690 |
1 Anonymous | 9,510,000 | 9,634,213 | 1.013 | 17,656,100 | 17,275,497 | 0.978 | -8,146,100 | 7,641,284 |
TOTAL | 74,219,754 | 75,651,987 | 1.019 | 74,219,754 | 75,651,987 | 1.019 | 0 | 0 |