...July 1 2010 upto To - day
posted on
Dec 12, 2010 05:02PM
Focused on the Rice Lake Gold Belt
..HayWood securities out of Vancouver and Bay ST, gave alot of support here during this tax loss selling and restructuring of porfolios.
House Positions for C:SKP from 20100701 to 20101210 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
62 Haywood | 3,603,500 | 1,309,575 | 0.363 | 505,500 | 131,934 | 0.261 | 3,098,000 | -1,177,641 |
26 Commission Direct | 4,117,500 | 1,567,195 | 0.381 | 1,339,000 | 468,625 | 0.35 | 2,778,500 | -1,098,570 |
7 TD Sec | 4,723,726 | 1,281,773 | 0.271 | 4,070,510 | 1,178,559 | 0.29 | 653,216 | -103,214 |
2 RBC | 2,054,668 | 549,771 | 0.268 | 1,699,465 | 526,681 | 0.31 | 355,203 | -23,090 |
80 National Bank | 936,000 | 218,951 | 0.234 | 651,900 | 202,674 | 0.311 | 284,100 | -16,277 |
20 Stonecap | 116,000 | 44,760 | 0.386 | 0 | 116,000 | -44,760 | ||
95 Wolverton | 154,000 | 39,755 | 0.258 | 50,000 | 17,250 | 0.345 | 104,000 | -22,505 |
14 ITG | 303,350 | 76,503 | 0.252 | 242,450 | 66,417 | 0.274 | 60,900 | -10,086 |
71 Brant | 65,000 | 13,300 | 0.205 | 20,000 | 7,174 | 0.359 | 45,000 | -6,126 |
44 Jones Gable | 35,000 | 7,175 | 0.205 | 0 | 35,000 | -7,175 | ||
59 PI | 613,500 | 174,722 | 0.285 | 593,000 | 145,752 | 0.246 | 20,500 | -28,970 |
58 Qtrade | 263,000 | 79,153 | 0.301 | 243,000 | 89,142 | 0.367 | 20,000 | 9,989 |
70 Manulife | 20,000 | 7,000 | 0.35 | 0 | 20,000 | -7,000 | ||
57 Interactive | 10,460 | 4,127 | 0.395 | 2,200 | 814 | 0.37 | 8,260 | -3,313 |
81 HSBC | 21,000 | 4,640 | 0.221 | 19,000 | 5,655 | 0.298 | 2,000 | 1,015 |
53 Morgan Stanley | 200 | 79 | 0.395 | 0 | 200 | -79 | ||
28 BBS | 3,500 | 910 | 0.26 | 3,500 | 1,032 | 0.295 | 0 | 122 |
72 Credit Suisse | 445 | 184 | 0.413 | 445 | 111 | 0.249 | 0 | -73 |
15 UBS | 103,800 | 29,848 | 0.288 | 104,400 | 35,223 | 0.337 | -600 | 5,375 |
54 Global | 0 | 1,000 | 330 | 0.33 | -1,000 | 330 | ||
37 MacDougall | 0 | 1,000 | 370 | 0.37 | -1,000 | 370 | ||
27 Dundee | 14,000 | 3,600 | 0.257 | 33,500 | 7,435 | 0.222 | -19,500 | 3,835 |
48 Laurentian | 0 | 20,000 | 5,300 | 0.265 | -20,000 | 5,300 | ||
83 Mackie | 30,000 | 11,720 | 0.391 | 54,500 | 13,127 | 0.241 | -24,500 | 1,407 |
99 Jitney | 156,400 | 49,910 | 0.319 | 197,400 | 55,978 | 0.284 | -41,000 | 6,068 |
6 Union | 138,100 | 44,595 | 0.323 | 180,500 | 62,654 | 0.347 | -42,400 | 18,059 |
124 Questrade | 214,800 | 56,964 | 0.265 | 282,700 | 90,067 | 0.319 | -67,900 | 33,103 |
74 GMP | 0 | 68,200 | 23,836 | 0.35 | -68,200 | 23,836 | ||
25 Odlum | 0 | 97,000 | 37,965 | 0.391 | -97,000 | 37,965 | ||
46 Macquarie | 74,351 | 18,628 | 0.251 | 183,475 | 46,137 | 0.251 | -109,124 | 27,509 |
19 Desjardins | 178,900 | 62,974 | 0.352 | 288,900 | 79,842 | 0.276 | -110,000 | 16,868 |
89 Raymond James | 355,000 | 111,222 | 0.313 | 500,900 | 117,711 | 0.235 | -145,900 | 6,489 |
79 CIBC | 776,925 | 237,787 | 0.306 | 945,511 | 269,947 | 0.286 | -168,586 | 32,160 |
85 Scotia | 3,710,401 | 1,051,683 | 0.283 | 3,888,875 | 1,349,033 | 0.347 | -178,474 | 297,350 |
56 Edward Jones | 0 | 200,000 | 40,100 | 0.201 | -200,000 | 40,100 | ||
9 BMO Nesbitt | 739,800 | 195,570 | 0.264 | 1,117,145 | 374,613 | 0.335 | -377,345 | 179,043 |
33 Canaccord | 740,800 | 183,894 | 0.248 | 1,789,650 | 551,668 | 0.308 | -1,048,850 | 367,774 |
1 Anonymous | 2,297,000 | 715,488 | 0.311 | 4,200,000 | 1,377,575 | 0.328 | -1,903,000 | 662,087 |
82 Stifel Nicholas | 0 | 2,976,500 | 772,725 | 0.26 | -2,976,500 | 772,725 | ||
TOTAL | 26,571,126 | 8,153,456 | 0.307 | 26,571,126 | 8,153,456 | 0.307 | 0 | 0 |