House Positions for C:SNM from 20130201 to 20130201

House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 940,000 391,816 0.417 104,000 43,162 0.415 836,000 -348,654
7 TD Sec 205,781 85,417 0.415 6,756 2,804 0.415 199,025 -82,613
36 Latimer 150,000 61,999 0.413 0   150,000 -61,999
39 Merrill Lynch 58,500 24,190 0.414 0   58,500 -24,190
85 Scotia 301,540 125,145 0.415 270,000 112,237 0.416 31,540 -12,908
1 Anonymous 37,500 15,420 0.411 7,500 3,127 0.417 30,000 -12,293
15 UBS 20,000 8,400 0.42 0   20,000 -8,400
57 Interactive 0   300 124 0.413 -300 124
9 BMO Nesbitt 0   500 215 0.43 -500 215
46 Macquarie 400 165 0.413 1,165 499 0.428 -765 334
13 Instinet 500 210 0.42 1,500 630 0.42 -1,000 420
56 Edward Jones 0   3,600 1,493 0.415 -3,600 1,493
22 Fidelity 0   7,000 2,905 0.415 -7,000 2,905
86 Pictet 0   100,000 41,000 0.41 -100,000 41,000
74 GMP 0   244,000 101,260 0.415 -244,000 101,260
2 RBC 100,000 41,500 0.415 1,067,900 444,806 0.417 -967,900 403,306
TOTAL 1,814,221 754,262 0.416 1,814,221 754,262 0.416 0 0

 

Trades for C:SNM on 20130201 - 63 trades displayed

Time ET Ex Price Change Volume Buyer Seller Markers
15:59:59 A 0.415 -0.005 3,500 7 TD Sec 79 CIBC K
15:56:25 V 0.415 -0.005 100 46 Macquarie 56 Edward Jones E
15:56:25 V 0.415 -0.005 3,500 79 CIBC 56 Edward Jones K
15:05:09 V 0.42   500 39 Merrill Lynch 13 Instinet KW
14:18:50 A 0.415 -0.005 400 7 TD Sec 2 RBC E
14:18:50 V 0.415 -0.005 4,500 79 CIBC 2 RBC K
13:44:42 V 0.415 -0.005 1,000 79 CIBC 1 Anonymous K
13:23:08 V 0.415 -0.005 3,000 79 CIBC 7 TD Sec K
13:07:30 V 0.42   1,000 1 Anonymous 13 Instinet K
13:05:32 V 0.415 -0.005 50,000 79 CIBC 79 CIBC K
13:05:12 V 0.415 -0.005 25,000 79 CIBC 79 CIBC K
13:05:12 V 0.415 -0.005 25,000 79 CIBC 79 CIBC K
12:41:23 V 0.415 -0.005 7,000 79 CIBC 22 Fidelity K
12:27:21 X 0.415 -0.005 1,000 1 Anonymous 85 Scotia K
12:27:21 A 0.415 -0.005 1,000 79 CIBC 85 Scotia K
12:27:21 A 0.415 -0.005 500 79 CIBC 85 Scotia K
12:27:21 E 0.415 -0.005 1,000 79 CIBC 85 Scotia K
12:27:21 V 0.415 -0.005 29,000 79 CIBC 85 Scotia K
12:27:21 V 0.415 -0.005 200,000 85 Scotia 85 Scotia K
11:52:38 A 0.42   200 7 TD Sec 7 TD Sec E
11:05:48 E 0.42   500 85 Scotia 79 CIBC K
11:05:48 X 0.42   500 85 Scotia 1 Anonymous K
11:05:48 X 0.42   500 85 Scotia 1 Anonymous K
11:05:48 V 0.42 -0.005 40 85 Scotia 46 Macquarie E
10:50:31 V 0.415 -0.005 45,000 79 CIBC 74 GMP K
10:50:31 V 0.415 -0.005 100,000 2 RBC 74 GMP K
10:50:31 V 0.415 -0.005 20,000 39 Merrill Lynch 74 GMP K
10:50:31 V 0.415 -0.005 79,000 7 TD Sec 74 GMP K
10:49:36 X 0.42   500 13 Instinet 1 Anonymous K
10:40:59 A 0.415 -0.005 1,000 79 CIBC 1 Anonymous K
10:40:59 X 0.415 -0.005 1,000 1 Anonymous 1 Anonymous K
10:40:59 X 0.415 -0.005 1,000 1 Anonymous 1 Anonymous K
10:30:16 A 0.42   56 7 TD Sec 7 TD Sec E
10:30:16 A 0.42   500 7 TD Sec 1 Anonymous K
10:30:16 X 0.42   1,000 1 Anonymous 1 Anonymous K
10:29:48 V 0.415 -0.005 300 46 Macquarie 57 Interactive E
10:21:13 V 0.415 -0.005 96,500 7 TD Sec 2 RBC K
10:21:13 V 0.415 -0.005 24,500 7 TD Sec 2 RBC K
10:15:09 V 0.415 -0.005 45,500 85 Scotia 2 RBC K
10:15:09 V 0.415 -0.005 54,500 85 Scotia 2 RBC K
10:14:54 V 0.41 -0.01 12,500 39 Merrill Lynch 86 Pictet K
10:14:54 V 0.41 -0.01 50,000 36 Latimer 86 Pictet K
10:14:54 V 0.41 -0.01 5,500 39 Merrill Lynch 86 Pictet K
10:14:54 V 0.41 -0.01 32,000 1 Anonymous 86 Pictet K
10:10:27 M 0.415 -0.005 50,000 36 Latimer 2 RBC  
10:09:17 V 0.415 -0.005 82,000 79 CIBC 2 RBC K
10:09:17 M 0.415 -0.005 118,000 79 CIBC 2 RBC  
10:08:42 V 0.415 -0.005 200,000 79 CIBC 2 RBC K
10:08:42 V 0.415 -0.005 20,000 39 Merrill Lynch 2 RBC K
10:08:42 V 0.415 -0.005 46,000 36 Latimer 2 RBC K
10:06:16 V 0.415 -0.005 500 36 Latimer 1 Anonymous K
09:33:43 V 0.415 -0.005 3,500 36 Latimer 7 TD Sec K
09:32:29 V 0.42   21,000 79 CIBC 85 Scotia K
09:32:29 V 0.42   5,000 79 CIBC 85 Scotia K
09:32:29 V 0.42   11,500 79 CIBC 85 Scotia K
09:31:39 V 0.42   88,500 79 CIBC 2 RBC K
09:31:02 V 0.42   17,500 79 CIBC 2 RBC K
09:31:02 V 0.42   57,000 79 CIBC 2 RBC K
09:30:55 V 0.42   143,000 79 CIBC 2 RBC K
09:30:55 V 0.42   20,000 15 UBS 2 RBC K
09:30:00 V 0.43 0.01 125 7 TD Sec 46 Macquarie E
09:30:00 V 0.43 0.01 500 1 Anonymous 9 BMO Nesbitt K
09:30:00 V 0.43 0.01 1,000 7 TD Sec 46 Macquarie KL

 

House Positions for C:SNM from 20130128 to 20130201

House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 1,434,001 592,882 0.413 789,350 323,481 0.41 644,651 -269,401
7 TD Sec 390,406 161,298 0.413 21,256 8,823 0.415 369,150 -152,475
36 Latimer 251,000 102,787 0.41 0   251,000 -102,787
85 Scotia 545,540 226,405 0.415 308,100 127,304 0.413 237,440 -99,101
1 Anonymous 139,000 57,059 0.41 40,500 16,849 0.416 98,500 -40,210
39 Merrill Lynch 140,500 57,184 0.407 63,000 25,176 0.40 77,500 -32,008
123 Citigroup 65,100 26,361 0.405 0   65,100 -26,361
19 Desjardins 40,454 16,552 0.409 1,000 400 0.40 39,454 -16,152
15 UBS 20,000 8,400 0.42 0   20,000 -8,400
124 Questrade 500 197 0.394 0   500 -197
46 Macquarie 2,062 839 0.407 1,820 763 0.419 242 -76
57 Interactive 0   300 124 0.413 -300 124
80 National Bank 0   3,500 1,465 0.419 -3,500 1,465
56 Edward Jones 0   3,600 1,493 0.415 -3,600 1,493
58 Qtrade 0   4,000 1,600 0.40 -4,000 1,600
22 Fidelity 0   8,000 3,300 0.413 -8,000 3,300
14 ITG 0   12,500 5,060 0.405 -12,500 5,060
13 Instinet 20,000 8,178 0.409 34,500 14,168 0.411 -14,500 5,990
9 BMO Nesbitt 12,100 5,081 0.42 51,212 20,630 0.403 -39,112 15,549
86 Pictet 0   100,000 41,000 0.41 -100,000 41,000
33 Canaccord 45,000 19,350 0.43 177,000 72,705 0.411 -132,000 53,355
74 GMP 0   247,000 102,445 0.415 -247,000 102,445
2 RBC 312,000 129,188 0.414 1,551,025 644,975 0.416 -1,239,025 515,787
TOTAL 3,417,663 1,411,761 0.413 3,417,663 1,411,761 0.413 0 0