Today...

House Positions for C:SNM from 20130104 to 20130104

House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 306,258 123,783 0.404 235,000 95,124 0.405 71,258 -28,659
36 Latimer 15,500 6,147 0.397 0   15,500 -6,147
39 Merrill Lynch 15,500 6,259 0.404 0   15,500 -6,259
2 RBC 13,500 5,535 0.41 5,000 2,000 0.40 8,500 -3,535
80 National Bank 1,000 395 0.395 0   1,000 -395
46 Macquarie 805 319 0.396 258 104 0.403 547 -215
53 Morgan Stanley 0   2,850 1,140 0.40 -2,850 1,140
7 TD Sec 7,000 2,800 0.40 10,000 4,000 0.40 -3,000 1,200
13 Instinet 2,500 992 0.397 21,000 8,540 0.407 -18,500 7,548
85 Scotia 0   37,455 14,770 0.394 -37,455 14,770
1 Anonymous 13,500 5,362 0.397 64,000 25,914 0.405 -50,500 20,552
TOTAL 375,563 151,592 0.404 375,563 151,592 0.404 0 0

 

The Week...

 

House Positions for C:SNM from 20121231 to 20130104

House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 1,739,521 710,051 0.408 863,013 350,801 0.406 876,508 -359,250
2 RBC 540,500 221,130 0.409 5,000 2,000 0.40 535,500 -219,130
123 Citigroup 477,439 195,723 0.41 33,500 13,400 0.40 443,939 -182,323
7 TD Sec 289,167 116,997 0.405 25,667 10,218 0.398 263,500 -106,779
85 Scotia 248,650 101,952 0.41 68,455 26,840 0.392 180,195 -75,112
36 Latimer 70,500 28,621 0.406 8,900 3,594 0.404 61,600 -25,027
39 Merrill Lynch 125,000 50,461 0.404 71,500 29,150 0.408 53,500 -21,311
22 Fidelity 37,800 14,760 0.39 0   37,800 -14,760
44 Jones Gable 25,000 10,250 0.41 0   25,000 -10,250
33 Canaccord 62,500 25,611 0.41 40,000 16,221 0.406 22,500 -9,390
80 National Bank 21,000 8,595 0.409 0   21,000 -8,595
81 HSBC 5,000 2,024 0.405 0   5,000 -2,024
46 Macquarie 2,918 1,169 0.401 2,710 1,107 0.408 208 -62
19 Desjardins 1,200 480 0.40 1,200 468 0.39 0 -12
53 Morgan Stanley 0   2,850 1,140 0.40 -2,850 1,140
59 PI 0   5,000 2,025 0.405 -5,000 2,025
9 BMO Nesbitt 5,000 2,000 0.40 20,000 8,299 0.415 -15,000 6,299
13 Instinet 26,100 10,648 0.408 46,500 18,995 0.408 -20,400 8,347
14 ITG 0   42,500 17,000 0.40 -42,500 17,000
1 Anonymous 56,000 22,658 0.405 2,496,500 1,021,872 0.409 -2,440,500 999,214
TOTAL 3,733,295 1,523,130 0.408 3,733,295 1,523,130 0.408 0 0