| House Positions for C:SFF from 20110214 to 20110217 |
| House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
| 73 Cormark |
1,251,500 |
479,419 |
0.383 |
0 |
|
1,251,500 |
-479,419 |
| 74 GMP |
759,000 |
305,928 |
0.403 |
0 |
|
759,000 |
-305,928 |
| 29 Casimir |
1,046,500 |
369,059 |
0.353 |
350,000 |
129,999 |
0.371 |
696,500 |
-239,060 |
| 53 Morgan Stanley |
647,000 |
258,624 |
0.40 |
0 |
|
647,000 |
-258,624 |
| 78 Salman |
557,000 |
190,373 |
0.342 |
0 |
|
557,000 |
-190,373 |
| 15 UBS |
568,000 |
219,422 |
0.386 |
41,750 |
16,718 |
0.40 |
526,250 |
-202,704 |
| 27 Dundee |
390,000 |
141,515 |
0.363 |
7,500 |
3,262 |
0.435 |
382,500 |
-138,253 |
| 80 National Bank |
586,500 |
227,390 |
0.388 |
224,800 |
86,262 |
0.384 |
361,700 |
-141,128 |
| 2 RBC |
1,348,810 |
524,387 |
0.389 |
998,757 |
379,448 |
0.38 |
350,053 |
-144,939 |
| 69 Jordan |
300,000 |
105,000 |
0.35 |
0 |
|
300,000 |
-105,000 |
| 44 Jones Gable |
372,000 |
155,369 |
0.418 |
96,000 |
37,419 |
0.39 |
276,000 |
-117,950 |
| 71 Brant |
201,000 |
73,870 |
0.368 |
0 |
|
201,000 |
-73,870 |
| 95 Wolverton |
214,000 |
78,339 |
0.366 |
50,000 |
18,500 |
0.37 |
164,000 |
-59,839 |
Interesting part is that Cormark-sprott sold at 72 and 55 cents a similar position:
| Broker Positions for C:SFF Broker #73 from 20101206 to 20110211 |
| Date |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
Position |
$Net |
$Position |
| 20101206 |
0 |
|
500,000 |
363,650 |
0.727 |
-500,000 |
-500,000 |
363,650 |
363,650 |
| 20110104 |
0 |
|
850,500 |
468,160 |
0.55 |
-850,500 |
-1,350,500 |
468,160 |
831,810 |
| TOTAL |
0 |
|
1,350,500 |
831,810 |
0.616 |
|
-1,350,500 |
|
831,810 |
