Ni, Co, Cu, PGM, Au Properties in Ontario Canada

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House Positions for C:LBE from 20110201 to 20110228
House Bought $Val Ave Sold $Val Ave Net $Net
59 PI 245,000 26,950 0.11 0 245,000 -26,950
85 Scotia 842,500 102,404 0.122 648,750 75,621 0.117 193,750 -26,783
124 Questrade 260,725 30,848 0.118 74,000 8,320 0.112 186,725 -22,528
19 Desjardins 210,000 24,834 0.118 70,500 7,710 0.109 139,500 -17,124
83 Mackie 129,000 16,125 0.125 0 129,000 -16,125
1 Anonymous 445,000 53,199 0.12 369,000 45,502 0.123 76,000 -7,697
58 Qtrade 50,000 5,500 0.11 0 50,000 -5,500
39 Merrill Lynch 40,000 4,800 0.12 0 40,000 -4,800
81 HSBC 39,500 4,502 0.114 0 39,500 -4,502
80 National Bank 33,000 3,807 0.115 2,000 270 0.135 31,000 -3,537
9 BMO Nesbitt 127,000 15,440 0.122 110,130 13,576 0.123 16,870 -1,864
36 Latimer 96,184 11,284 0.117 95,048 11,826 0.124 1,136 542
57 Interactive 200 27 0.135 0 200 -27
14 ITG 0 1,250 150 0.12 -1,250 150
33 Canaccord 0 10,750 1,285 0.12 -10,750 1,285
7 TD Sec 1,079,340 125,451 0.116 1,109,584 134,619 0.121 -30,244 9,168
94 Hampton 0 112,000 14,560 0.13 -112,000 14,560
79 CIBC 770,033 91,912 0.119 906,000 106,577 0.118 -135,967 14,665
27 Dundee 0 146,037 17,442 0.119 -146,037 17,442
99 Jitney 87,000 9,300 0.107 257,000 30,232 0.118 -170,000 20,932
2 RBC 469,000 56,540 0.121 1,011,433 115,233 0.114 -542,433 58,693
TOTAL 4,923,482 582,923 0.118 4,923,482 582,923 0.118 0 0
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