House Positions for C:SNM from 20130118 to 20130118

House Bought $Val Ave Sold $Val Ave Net $Net
123 Citigroup 204,850 78,809 0.385 0   204,850 -78,809
7 TD Sec 107,588 41,064 0.382 10,000 3,877 0.388 97,588 -37,187
33 Canaccord 40,000 15,597 0.39 0   40,000 -15,597
39 Merrill Lynch 35,500 13,544 0.382 18,000 6,930 0.385 17,500 -6,614
13 Instinet 5,000 1,900 0.38 500 192 0.384 4,500 -1,708
15 UBS 3,000 1,158 0.386 0   3,000 -1,158
46 Macquarie 586 222 0.379 1,838 712 0.387 -1,252 490
124 Questrade 0   1,500 570 0.38 -1,500 570
9 BMO Nesbitt 0   4,000 1,520 0.38 -4,000 1,520
101 Newedge 0   5,500 2,117 0.385 -5,500 2,117
1 Anonymous 15,500 5,912 0.381 27,500 10,574 0.385 -12,000 4,662
85 Scotia 7,400 2,849 0.385 32,400 12,436 0.384 -25,000 9,587
79 CIBC 68,500 26,298 0.384 186,686 71,878 0.385 -118,186 45,580
2 RBC 0   200,000 76,547 0.383 -200,000 76,547
TOTAL 487,924 187,353 0.384 487,924 187,353 0.384 0 0

 

House Positions for C:SNM from 20130114 to 20130118

House Bought $Val Ave Sold $Val Ave Net $Net
123 Citigroup 264,850 102,159 0.386 8,000 3,080 0.385 256,850 -99,079
7 TD Sec 213,560 81,404 0.381 25,622 9,833 0.384 187,938 -71,571
39 Merrill Lynch 152,500 58,067 0.381 21,950 8,458 0.385 130,550 -49,609
33 Canaccord 40,100 15,637 0.39 2,000 788 0.394 38,100 -14,849
124 Questrade 10,000 3,900 0.39 1,500 570 0.38 8,500 -3,330
13 Instinet 27,000 10,452 0.387 19,000 7,326 0.386 8,000 -3,126
15 UBS 3,000 1,158 0.386 0   3,000 -1,158
36 Latimer 0   4,000 1,580 0.395 -4,000 1,580
101 Newedge 0   5,500 2,117 0.385 -5,500 2,117
19 Desjardins 400 154 0.385 10,000 3,700 0.37 -9,600 3,546
85 Scotia 149,550 57,580 0.385 159,900 60,428 0.378 -10,350 2,848
9 BMO Nesbitt 16,000 5,980 0.374 30,000 11,455 0.382 -14,000 5,475
44 Jones Gable 0   15,000 5,700 0.38 -15,000 5,700
1 Anonymous 44,500 16,928 0.38 66,500 25,400 0.382 -22,000 8,472
46 Macquarie 1,836 704 0.383 42,838 16,504 0.385 -41,002 15,800
2 RBC 413,500 157,194 0.38 605,300 231,553 0.383 -191,800 74,359
79 CIBC 190,500 74,263 0.39 510,186 197,088 0.386 -319,686 122,825
TOTAL 1,527,296 585,580 0.383 1,527,296 585,580 0.383 0 0