Candian markets closed on monday...

House Positions for C:SNM from 20130215 to 20130215

House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 87,000 32,253 0.371 3,500 1,311 0.375 83,500 -30,942
85 Scotia 270,000 101,108 0.374 200,000 74,999 0.375 70,000 -26,109
39 Merrill Lynch 87,000 33,060 0.38 25,000 9,375 0.375 62,000 -23,685
36 Latimer 33,500 12,649 0.378 0   33,500 -12,649
46 Macquarie 700 261 0.373 100 38 0.38 600 -223
1 Anonymous 3,000 1,122 0.374 2,500 940 0.376 500 -182
13 Instinet 1,000 380 0.38 1,000 379 0.379 0 -1
14 ITG 100 38 0.38 100 37 0.37 0 -1
2 RBC 0   2,000 750 0.375 -2,000 750
9 BMO Nesbitt 0   2,700 1,012 0.375 -2,700 1,012
15 UBS 0   4,000 1,487 0.372 -4,000 1,487
33 Canaccord 0   50,000 19,000 0.38 -50,000 19,000
79 CIBC 57,500 21,596 0.376 248,900 93,139 0.374 -191,400 71,543
TOTAL 539,800 202,467 0.375 539,800 202,467 0.375 0 0

 

Trades for C:SNM on 20130215 - 65 trades displayed

Time ET Ex Price Change Volume Buyer Seller Markers
15:59:48 V 0.38 0.02 1,000 39 Merrill Lynch 9 BMO Nesbitt KW
15:43:24 V 0.375 0.015 2,000 36 Latimer 2 RBC K
15:29:50 V 0.375 0.015 500 36 Latimer 15 UBS K
15:24:31 A 0.375 0.015 1,500 7 TD Sec 7 TD Sec K
15:24:31 V 0.375 0.015 1,500 36 Latimer 7 TD Sec K
15:24:31 V 0.375 0.015 500 36 Latimer 7 TD Sec K
15:23:28 V 0.38 0.02 1,000 39 Merrill Lynch 9 BMO Nesbitt KW
14:43:30 V 0.375 0.015 500 36 Latimer 15 UBS K
14:22:45 V 0.37 0.015 100 46 Macquarie 14 ITG E
14:20:48 V 0.38 0.015 100 14 ITG 46 Macquarie E
14:00:37 A 0.375 0.015 1,500 7 TD Sec 79 CIBC K
14:00:37 A 0.375 0.015 46,500 7 TD Sec 85 Scotia K
14:00:37 V 0.375 0.015 1,000 79 CIBC 85 Scotia K
14:00:37 V 0.375 0.015 152,500 85 Scotia 85 Scotia K
13:54:10 X 0.375 0.015 500 1 Anonymous 15 UBS K
12:45:08 A 0.375 0.015 500 7 TD Sec 15 UBS K
11:54:40 V 0.38 0.02 10,000 39 Merrill Lynch 79 CIBC K
11:42:30 V 0.375 0.015 500 85 Scotia 15 UBS K
11:12:19 V 0.38 0.02 13,500 79 CIBC 79 CIBC K
11:09:03 V 0.38 0.02 9,500 79 CIBC 33 Canaccord K
11:09:02 V 0.38 0.02 12,000 79 CIBC 33 Canaccord K
11:09:02 V 0.38 0.02 25,000 36 Latimer 33 Canaccord K
11:09:02 V 0.38 0.02 3,500 39 Merrill Lynch 33 Canaccord K
11:08:25 V 0.38 0.02 19,000 39 Merrill Lynch 79 CIBC K
11:03:10 V 0.38 0.02 100 46 Macquarie 79 CIBC E
11:03:10 V 0.38 0.02 2,500 39 Merrill Lynch 79 CIBC K
11:03:10 V 0.38 0.02 2,500 39 Merrill Lynch 79 CIBC K
11:01:04 V 0.38 0.02 300 46 Macquarie 79 CIBC E
11:01:04 V 0.38 0.02 5,000 39 Merrill Lynch 79 CIBC K
10:52:50 V 0.38 0.02 500 39 Merrill Lynch 15 UBS K
10:39:28 V 0.38 0.02 8,500 39 Merrill Lynch 79 CIBC K
10:39:27 V 0.38 0.02 8,500 39 Merrill Lynch 79 CIBC K
10:38:43 V 0.38 0.02 1,500 79 CIBC 79 CIBC K
10:38:03 E 0.38 0.02 1,000 79 CIBC 79 CIBC K
10:38:03 A 0.38 0.02 1,000 13 Instinet 79 CIBC K
10:38:03 A 0.38 0.02 1,500 79 CIBC 79 CIBC K
10:38:03 X 0.38 0.02 1,000 1 Anonymous 1 Anonymous K
10:38:03 V 0.375 0.015 4,000 85 Scotia 79 CIBC K
10:38:03 V 0.375 0.015 1,000 85 Scotia 79 CIBC K
10:38:03 V 0.38 0.02 25,000 39 Merrill Lynch 79 CIBC K
10:38:03 V 0.38 0.02 500 1 Anonymous 79 CIBC K
10:38:03 V 0.38 0.02 1,500 79 CIBC 79 CIBC K
10:29:02 A 0.39 0.03 500 79 CIBC 1 Anonymous K
10:29:02 A 0.385 0.025 500 79 CIBC 13 Instinet K
10:06:38 V 0.375 0.015 29,000 85 Scotia 79 CIBC K
10:05:49 A 0.375 0.015 500 85 Scotia 13 Instinet K
10:05:49 V 0.375 0.015 17,000 85 Scotia 79 CIBC K
10:05:49 V 0.375 0.015 12,500 85 Scotia 79 CIBC K
10:05:49 V 0.375 0.015 25,000 85 Scotia 39 Merrill Lynch K
10:03:59 V 0.37 0.01 22,000 85 Scotia 79 CIBC K
10:03:59 V 0.37 0.01 6,000 85 Scotia 79 CIBC K
10:00:11 V 0.365 0.005 1,500 36 Latimer 79 CIBC K
10:00:10 V 0.365 0.005 1,500 36 Latimer 79 CIBC K
10:00:10 V 0.365 0.005 500 36 Latimer 15 UBS K
09:57:30 E 0.365 0.005 1,000 79 CIBC 79 CIBC K
09:57:30 A 0.365 0.005 37,000 7 TD Sec 79 CIBC K
09:57:30 A 0.365 0.005 1,500 79 CIBC 79 CIBC K
09:57:30 X 0.365 0.005 1,000 1 Anonymous 1 Anonymous K
09:57:30 V 0.36   2,500 79 CIBC 79 CIBC K
09:57:30 V 0.36   2,500 79 CIBC 79 CIBC K
09:57:30 V 0.365 0.005 1,500 79 CIBC 79 CIBC K
09:57:30 V 0.365 0.005 5,000 79 CIBC 79 CIBC K
09:36:40 V 0.36   500 79 CIBC 15 UBS K
09:30:00 V 0.36   200 46 Macquarie 9 BMO Nesbitt E
09:30:00 V 0.36   500 79 CIBC 9 BMO Nesbitt KL

WEEK>>>

House Positions for C:SNM from 20130211 to 20130215

House Bought $Val Ave Sold $Val Ave Net $Net
123 Citigroup 110,000 44,000 0.40 0   110,000 -44,000
16 Paradigm 108,500 43,322 0.399 0   108,500 -43,322
7 TD Sec 140,021 52,296 0.373 73,500 28,766 0.391 66,521 -23,530
85 Scotia 348,150 130,157 0.374 298,386 111,864 0.375 49,764 -18,293
36 Latimer 43,600 16,588 0.38 0   43,600 -16,588
39 Merrill Lynch 108,000 41,348 0.383 72,000 27,030 0.375 36,000 -14,318
13 Instinet 3,500 1,291 0.369 3,000 1,123 0.374 500 -168
14 ITG 100 38 0.38 100 37 0.37 0 -1
28 BBS 18,000 6,840 0.38 18,000 7,110 0.395 0 270
79 CIBC 525,500 199,184 0.379 526,100 199,421 0.379 -600 237
46 Macquarie 1,516 579 0.382 2,171 844 0.389 -655 265
62 Haywood 0   2,000 790 0.395 -2,000 790
15 UBS 0   18,500 7,048 0.381 -18,500 7,048
59 PI 0   20,000 7,662 0.383 -20,000 7,662
1 Anonymous 38,000 13,919 0.366 60,000 23,889 0.398 -22,000 9,970
9 BMO Nesbitt 6,300 2,342 0.372 45,200 17,671 0.391 -38,900 15,329
80 National Bank 0   50,000 18,099 0.362 -50,000 18,099
2 RBC 36,800 13,848 0.376 94,530 36,313 0.384 -57,730 22,465
33 Canaccord 3,000 1,185 0.395 207,500 79,270 0.382 -204,500 78,085
TOTAL 1,490,987 566,937 0.38 1,490,987 566,937 0.38 0 0