Merry Christmas....

 

House Positions for C:SNM from 20121217 to 20121221

House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 502,800 203,125 0.404 61,252 24,540 0.401 441,548 -178,585
85 Scotia 387,575 157,634 0.407 41,570 16,589 0.399 346,005 -141,045
79 CIBC 348,500 139,438 0.40 48,000 19,376 0.404 300,500 -120,062
123 Citigroup 195,500 79,605 0.407 0   195,500 -79,605
36 Latimer 183,500 73,885 0.403 63,081 25,542 0.405 120,419 -48,343
80 National Bank 150,000 60,000 0.40 32,500 13,018 0.401 117,500 -46,982
15 UBS 79,500 32,225 0.405 0   79,500 -32,225
39 Merrill Lynch 129,500 52,258 0.404 106,150 42,663 0.402 23,350 -9,595
124 Questrade 7,000 2,720 0.389 0   7,000 -2,720
13 Instinet 39,000 15,709 0.403 35,000 14,167 0.405 4,000 -1,542
46 Macquarie 2,853 1,144 0.401 1,884 758 0.402 969 -386
57 Interactive 100 40 0.40 1,100 434 0.395 -1,000 394
81 HSBC 0   3,300 1,353 0.41 -3,300 1,353
25 Odlum 0   13,700 5,617 0.41 -13,700 5,617
14 ITG 0   16,000 6,479 0.405 -16,000 6,479
22 Fidelity 1,000 405 0.405 39,000 15,610 0.40 -38,000 15,205
1 Anonymous 28,500 11,426 0.401 92,500 37,549 0.406 -64,000 26,123
9 BMO Nesbitt 190,609 78,024 0.409 336,700 137,986 0.41 -146,091 59,962
7 TD Sec 106,735 43,141 0.404 411,535 164,016 0.399 -304,800 120,875
33 Canaccord 52,500 20,325 0.387 446,400 178,943 0.401 -393,900 158,618
19 Desjardins 2,000 790 0.395 657,500 267,254 0.406 -655,500 266,464
TOTAL 2,407,172 971,894 0.404 2,407,172 971,894 0.404 0 0

 

Today

 

House Positions for C:SNM from 20121224 to 20121224

House Bought $Val Ave Sold $Val Ave Net $Net
19 Desjardins 70,000 28,663 0.409 10,000 3,900 0.39 60,000 -24,763
36 Latimer 7,000 2,730 0.39 500 202 0.404 6,500 -2,528
46 Macquarie 0   1,500 607 0.405 -1,500 607
80 National Bank 0   2,000 800 0.40 -2,000 800
85 Scotia 0   5,000 2,025 0.405 -5,000 2,025
7 TD Sec 10,000 3,900 0.39 17,000 6,830 0.402 -7,000 2,930
9 BMO Nesbitt 0   9,500 3,942 0.415 -9,500 3,942
39 Merrill Lynch 3,500 1,396 0.399 15,000 6,083 0.406 -11,500 4,687
2 RBC 0   30,000 12,300 0.41 -30,000 12,300
TOTAL 90,500 36,689 0.405 90,500 36,689 0.405 0 0