House Positions....
posted on
Apr 21, 2014 10:02PM
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 .
House Positions for C:CPN from 20140421 to 20140421 |
House...............................Bought......$Val.....Ave..........Sold.........$Val......Ave...........Net.........$Net
9 BMO Nesbitt | 686,100 | 20,583 | 0.03 | 0 | 686,100 | -20,583 | ||
7 TD Sec | 281,230 | 8,438 | 0.03 | 100,000 | 3,000 | 0.03 | 181,230 | -5,438 |
83 Mackie | 100,000 | 3,000 | 0.03 | 0 | 100,000 | -3,000 | ||
124 Questrade | 74,000 | 2,220 | 0.03 | 0 | 74,000 | -2,220 | ||
80 National Bank | 12,000 | 360 | 0.03 | 0 | 12,000 | -360 | ||
88 Credential | 7,700 | 231 | 0.03 | 0 | 7,700 | -231 | ||
19 Desjardins | 31,999 | 959 | 0.03 | 25,000 | 750 | 0.03 | 6,999 | -209 |
1 Anonymous | 169,000 | 5,070 | 0.03 | 167,000 | 5,010 | 0.03 | 2,000 | -60 |
57 Interactive | 1,025 | 30 | 0.029 | 0 | 1,025 | -30 | ||
33 Canaccord | 0 | 2,000 | 60 | 0.03 | -2,000 | 60 | ||
39 Merrill Lynch | 0 | 5,000 | 150 | 0.03 | -5,000 | 150 | ||
89 Raymond James | 705 | 21 | 0.03 | 6,887 | 205 | 0.03 | -6,182 | 184 |
72 Credit Suisse | 0 | 10,000 | 300 | 0.03 | -10,000 | 300 | ||
44 Jones Gable | 0 | 20,700 | 621 | 0.03 | -20,700 | 621 | ||
99 Jitney | 0 | 37,000 | 1,110 | 0.03 | -37,000 | 1,110 | ||
13 Instinet | 0 | 50,000 | 1,500 | 0.03 | -50,000 | 1,500 | ||
2 RBC | 238,000 | 7,140 | 0.03 | 538,005 | 16,140 | 0.03 | -300,005 | 9,000 |
85 Scotia | 48,833 | 1,464 | 0.03 | 354,000 | 10,620 | 0.03 | -305,167 | 9,156 |
79 CIBC | 6,000 | 180 | 0.03 | 341,000 | 10,230 | 0.03 | -335,000 | 10,050 |
TOTAL | 1,656,592 | 49,696 | 0.03 | 1,656,592 | 49,696 | 0.03 | 0 | 0 |