Re: House Positions....
in response to
by
posted on
Feb 25, 2014 08:24PM
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 .
The final positions for the day. SMF
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House Positions for C:CPN from 20140225 to 20140225 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
7 TD Sec | 2,224,085 | 162,917 | 0.073 | 753,592 | 52,679 | 0.07 | 1,470,493 | -110,238 |
2 RBC | 3,744,280 | 263,028 | 0.07 | 2,922,066 | 206,196 | 0.071 | 822,214 | -56,832 |
62 Haywood | 500,000 | 37,500 | 0.075 | 0 | 500,000 | -37,500 | ||
85 Scotia | 565,572 | 39,200 | 0.069 | 258,030 | 18,324 | 0.071 | 307,542 | -20,876 |
19 Desjardins | 328,300 | 24,941 | 0.076 | 27,000 | 1,755 | 0.065 | 301,300 | -23,186 |
9 BMO Nesbitt | 388,900 | 26,253 | 0.068 | 126,500 | 9,502 | 0.075 | 262,400 | -16,751 |
80 National Bank | 753,857 | 54,641 | 0.072 | 557,500 | 39,967 | 0.072 | 196,357 | -14,674 |
124 Questrade | 336,100 | 24,068 | 0.072 | 171,750 | 12,734 | 0.074 | 164,350 | -11,334 |
13 Instinet | 170,500 | 12,767 | 0.075 | 84,500 | 5,915 | 0.07 | 86,000 | -6,852 |
53 Morgan Stanley | 77,000 | 5,390 | 0.07 | 0 | 77,000 | -5,390 | ||
36 Latimer | 65,000 | 4,850 | 0.075 | 2,000 | 140 | 0.07 | 63,000 | -4,710 |
72 Credit Suisse | 110,000 | 7,650 | 0.07 | 58,000 | 4,250 | 0.073 | 52,000 | -3,400 |
58 Qtrade | 50,000 | 3,650 | 0.073 | 0 | 50,000 | -3,650 | ||
33 Canaccord | 50,000 | 3,500 | 0.07 | 0 | 50,000 | -3,500 | ||
143 Pershing | 10,000 | 700 | 0.07 | 0 | 10,000 | -700 | ||
28 BBS | 1,000 | 75 | 0.075 | 0 | 1,000 | -75 | ||
39 Merrill Lynch | 1,000 | 70 | 0.07 | 0 | 1,000 | -70 | ||
15 UBS | 70 | 4 | 0.057 | 0 | 70 | -4 | ||
57 Interactive | 50 | 4 | 0.08 | 0 | 50 | -4 | ||
89 Raymond James | 6,838 | 464 | 0.068 | 19,714 | 1,435 | 0.073 | -12,876 | 971 |
14 ITG | 0 | 13,000 | 910 | 0.07 | -13,000 | 910 | ||
3 AltaCorp | 0 | 60,000 | 4,500 | 0.075 | -60,000 | 4,500 | ||
123 Citigroup | 0 | 171,000 | 11,190 | 0.065 | -171,000 | 11,190 | ||
79 CIBC | 401,100 | 28,110 | 0.07 | 694,000 | 50,360 | 0.073 | -292,900 | 22,250 |
22 Fidelity | 200,000 | 13,000 | 0.065 | 750,000 | 48,750 | 0.065 | -550,000 | 35,750 |
27 Dundee | 0 | 597,000 | 41,790 | 0.07 | -597,000 | 41,790 | ||
222 JP Morgan | 0 | 1,000,000 | 70,000 | 0.07 | -1,000,000 | 70,000 | ||
1 Anonymous | 1,388,000 | 99,260 | 0.072 | 3,106,000 | 231,645 | 0.075 | -1,718,000 | 132,385 |
TOTAL | 11,371,652 | 812,042 | 0.071 | 11,371,652 | 812,042 | 0.071 | 0 | 0 |