mineral exploration and development

Romania, Hungary & Brazil - N.I. 43-101, 5.09 M oz & inferred 5.66 M oz of Gold plus 175.0 M lbs of Copper .

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Message: house positions during shorting period Jan 16-31
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house positions during shorting period Jan 16-31

posted on Feb 04, 2010 01:54AM

Here are all the house positions for : CPN from 1/16/2010 to 1/31/2010.
29 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
73 Cormark 2,483,500 820,137 0.33 0 2,483,500 -820,137
44 Jones Gable 1,187,800 395,379 0.33 0 1,187,800 -395,379
33 Canaccord 950,716 328,911 0.35 214,900 75,414 0.35 735,816 -253,497
2 RBC 539,300 184,868 0.34 56,400 19,339 0.34 482,900 -165,529
19 Desjardins 259,100 87,682 0.34 14,500 4,902 0.34 244,600 -82,780
85 Scotia 383,000 130,297 0.34 140,500 48,702 0.35 242,500 -81,595
7 TD Sec 564,921 193,585 0.34 345,000 117,763 0.34 219,921 -75,822
43 Caldwell 44,000 15,607 0.35 0 44,000 -15,607
65 Goldman 40,000 13,550 0.34 0 40,000 -13,550
27 Dundee 38,500 12,357 0.32 0 38,500 -12,357
75 MGI 88,000 29,730 0.34 54,000 18,722 0.35 34,000 -11,008
70 Manulife 25,000 8,750 0.35 0 25,000 -8,750
124 Questrade 24,550 8,451 0.34 1,000 330 0.33 23,550 -8,121
15 UBS 20,300 6,851 0.34 3,000 1,002 0.33 17,300 -5,849
67 Northern 10,000 3,350 0.34 0 10,000 -3,350
58 Qtrade 3,000 990 0.33 0 3,000 -990
81 HSBC 5,000 1,600 0.32 3,700 1,295 0.35 1,300 -305
57 Interactive 500 165 0.33 0 500 -165
14 ITG 400 132 0.33 0 400 -132
48 Laurentian 15,000 5,250 0.35 24,000 8,402 0.35 -9,000 3,152
80 National Bank 344,550 114,784 0.33 369,000 117,916 0.32 -24,450 3,132
25 Odlum 0 25,000 8,000 0.32 -25,000 8,000
89 Raymond James 79,826 27,169 0.34 116,037 40,668 0.35 -36,211 13,499
59 PI 0 50,000 18,200 0.36 -50,000 18,200
99 Jitney 40,000 13,571 0.34 103,000 34,440 0.33 -63,000 20,869
79 CIBC 31,500 10,784 0.34 216,500 74,898 0.35 -185,000 64,114
83 Research Cap 0 465,000 162,450 0.35 -465,000 162,450
1 Anonymous 650,000 214,121 0.33 1,512,000 515,831 0.34 -862,000 301,710
9 BMO Nesbitt 140,400 47,521 0.34 4,255,326 1,407,318 0.33 -4,114,926 1,359,797
Total 7,968,863 2,675,592 0.34 7,968,863 2,675,592 0.34 0 0
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