House Positions for C:SNM from 20130125 to 20130125

House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 1,175,500 473,713 0.403 324,500 130,832 0.403 851,000 -342,881
74 GMP 100,000 40,000 0.40 0   100,000 -40,000
33 Canaccord 50,000 20,249 0.405 0   50,000 -20,249
36 Latimer 50,000 20,000 0.40 0   50,000 -20,000
1 Anonymous 52,000 20,800 0.40 3,000 1,205 0.402 49,000 -19,595
7 TD Sec 52,500 21,242 0.405 4,000 1,625 0.406 48,500 -19,617
81 HSBC 5,000 2,025 0.405 0   5,000 -2,025
46 Macquarie 400 164 0.41 300 121 0.403 100 -43
39 Merrill Lynch 12,300 4,980 0.405 39,500 15,802 0.40 -27,200 10,822
85 Scotia 2,500 1,012 0.405 30,900 12,419 0.402 -28,400 11,407
9 BMO Nesbitt 196,206 78,962 0.402 496,706 200,708 0.404 -300,500 121,746
2 RBC 19,000 7,745 0.408 816,500 328,180 0.402 -797,500 320,435
TOTAL 1,715,406 690,892 0.403 1,715,406 690,892 0.403 0 0

 

 

House Positions for C:SNM from 20130121 to 20130125

House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 2,139,405 867,705 0.406 711,000 288,388 0.406 1,428,405 -579,317
36 Latimer 157,500 64,177 0.407 5,250 2,152 0.41 152,250 -62,025
74 GMP 100,000 40,000 0.40 500 197 0.394 99,500 -39,803
7 TD Sec 216,000 86,288 0.399 118,000 48,296 0.409 98,000 -37,992
80 National Bank 70,000 29,173 0.417 0   70,000 -29,173
15 UBS 58,000 23,963 0.413 0   58,000 -23,963
123 Citigroup 54,500 21,612 0.397 9,500 3,990 0.42 45,000 -17,622
33 Canaccord 50,000 20,249 0.405 19,000 7,610 0.401 31,000 -12,639
53 Morgan Stanley 18,978 7,970 0.42 0   18,978 -7,970
81 HSBC 5,000 2,025 0.405 3,000 1,245 0.415 2,000 -780
46 Macquarie 2,750 1,127 0.41 2,683 1,101 0.41 67 -26
14 ITG 63,500 26,035 0.41 63,500 26,035 0.41 0 0
13 Instinet 15,000 6,127 0.408 20,000 8,219 0.411 -5,000 2,092
39 Merrill Lynch 32,800 13,087 0.399 69,500 28,176 0.405 -36,700 15,089
22 Fidelity 0   37,700 14,945 0.396 -37,700 14,945
1 Anonymous 96,500 39,028 0.404 141,000 57,601 0.409 -44,500 18,573
19 Desjardins 0   70,000 28,131 0.402 -70,000 28,131
85 Scotia 161,000 65,330 0.406 394,500 160,534 0.407 -233,500 95,204
9 BMO Nesbitt 196,206 78,962 0.402 610,506 246,659 0.404 -414,300 167,697
2 RBC 85,000 34,780 0.409 1,246,500 504,359 0.405 -1,161,500 469,579
TOTAL 3,522,139 1,427,638 0.405 3,522,139 1,427,638 0.405 0 0