House Positions....
posted on
Jun 23, 2014 04:47PM
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 20140623 to 20140623 |
House...............................Bought.......$Val..........Ave.........Sold...........$Val............Ave.........Net..........$Net
7 TD Sec | 2,198,166 | 71,588 | 0.033 | 1,225,633 | 43,278 | 0.035 | 972,533 | -28,310 |
9 BMO Nesbitt | 502,000 | 17,570 | 0.035 | 105,650 | 3,569 | 0.034 | 396,350 | -14,001 |
79 CIBC | 578,000 | 19,140 | 0.033 | 211,000 | 7,550 | 0.036 | 367,000 | -11,590 |
124 Questrade | 336,900 | 10,126 | 0.03 | 121,087 | 4,017 | 0.033 | 215,813 | -6,109 |
1 Anonymous | 432,000 | 13,230 | 0.031 | 258,000 | 8,035 | 0.031 | 174,000 | -5,195 |
39 Merrill Lynch | 50,000 | 1,750 | 0.035 | 1,000 | 35 | 0.035 | 49,000 | -1,715 |
99 Jitney | 26,000 | 910 | 0.035 | 0 | 26,000 | -910 | ||
72 Credit Suisse | 40,000 | 1,200 | 0.03 | 15,000 | 525 | 0.035 | 25,000 | -675 |
36 Latimer | 3,000 | 105 | 0.035 | 0 | 3,000 | -105 | ||
89 Raymond James | 5,261 | 162 | 0.031 | 4,866 | 168 | 0.035 | 395 | 6 |
88 Credential | 0 | 6,000 | 180 | 0.03 | -6,000 | 180 | ||
57 Interactive | 0 | 11,200 | 336 | 0.03 | -11,200 | 336 | ||
123 Citigroup | 0 | 30,000 | 900 | 0.03 | -30,000 | 900 | ||
85 Scotia | 505,000 | 16,160 | 0.032 | 541,100 | 17,670 | 0.033 | -36,100 | 1,510 |
22 Fidelity | 0 | 50,000 | 1,500 | 0.03 | -50,000 | 1,500 | ||
13 Instinet | 85,000 | 2,725 | 0.032 | 140,000 | 4,200 | 0.03 | -55,000 | 1,475 |
143 Pershing | 0 | 55,300 | 1,685 | 0.03 | -55,300 | 1,685 | ||
80 National Bank | 124,400 | 4,324 | 0.035 | 180,000 | 6,300 | 0.035 | -55,600 | 1,976 |
2 RBC | 873,000 | 26,375 | 0.03 | 1,017,125 | 31,894 | 0.031 | -144,125 | 5,519 |
15 UBS | 0 | 332,000 | 9,960 | 0.03 | -332,000 | 9,960 | ||
37 MacDougall | 0 | 614,500 | 18,435 | 0.03 | -614,500 | 18,435 | ||
19 Desjardins | 195,400 | 6,300 | 0.032 | 1,034,666 | 31,428 | 0.03 | -839,266 | 25,128 |
TOTAL | 5,954,127 | 191,665 | 0.032 | 5,954,127 | 191,665 | 0.032 | 0 | 0 |