Redhawk Res Inc RHWKF

House Positions for C:RDK from 20120903 to 2013022

[BestYtTC1]

 

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
59 PI	1,373,997	712,161	0.518	49,500	23,787	0.481	1,324,497	-688,374
85 Scotia	1,319,122	684,016	0.519	589,036	300,250	0.51	730,086	-383,766
68 Leede	437,200	232,820	0.533	10,000	4,950	0.495	427,200	-227,870
33 Canaccord	792,500	443,782	0.56	394,985	204,494	0.518	397,515	-239,288
15 UBS	670,158	325,088	0.485	308,423	144,980	0.47	361,735	-180,108
46 Macquarie	257,500	126,922	0.493	26,000	12,739	0.49	231,500	-114,183
62 Haywood	424,500	219,309	0.517	205,000	106,550	0.52	219,500	-112,759
31 D&D	85,000	42,095	0.495	0			85,000	-42,095
2 RBC	472,502	238,537	0.505	394,533	198,616	0.503	77,969	-39,921
72 Credit Suisse	52,500	29,720	0.566	0			52,500	-29,720
25 Odlum	40,000	19,700	0.493	0			40,000	-19,700
14 ITG	71,540	38,476	0.538	45,501	22,672	0.498	26,039	-15,804
13 Instinet	52,500	28,785	0.548	46,000	24,715	0.537	6,500	-4,070
39 Merrill Lynch	22,000	10,932	0.497	16,500	8,225	0.498	5,500	-2,707
65 Goldman	2,000	1,040	0.52	0			2,000	-1,040
57 Interactive	2,000	1,056	0.528	1,700	960	0.565	300	-96
74 GMP	0			150	60	0.40	-150	60
88 Credential	0			1,000	560	0.56	-1,000	560
95 Wolverton	0			2,500	1,250	0.50	-2,500	1,250
19 Desjardins	21,100	10,587	0.502	24,200	12,423	0.513	-3,100	1,836
99 Jitney	28,000	13,479	0.481	32,700	15,805	0.483	-4,700	2,326
58 Qtrade	9,500	4,735	0.498	14,500	8,215	0.567	-5,000	3,480
92 Pollitt	0			9,500	5,380	0.566	-9,500	5,380
81 HSBC	30,000	15,000	0.50	39,500	21,305	0.539	-9,500	6,305
91 Jones	0			27,500	15,125	0.55	-27,500	15,125
89 Raymond James	3,200	2,016	0.63	45,000	25,580	0.568	-41,800	23,564
22 Fidelity	39,500	21,564	0.546	96,500	49,767	0.516	-57,000	28,203
82 Stifel Nicholas	93,786	43,139	0.46	160,975	76,800	0.477	-67,189	33,661
79 CIBC	197,350	101,858	0.516	314,350	167,616	0.533	-117,000	65,758
9 BMO Nesbitt	90,400	49,434	0.547	220,552	119,439	0.542	-130,152	70,005
27 Dundee	0			133,500	65,739	0.492	-133,500	65,739
124 Questrade	550,250	282,253	0.513	776,250	405,221	0.522	-226,000	122,968
80 National Bank	51,500	27,945	0.543	416,700	211,479	0.508	-365,200	183,534
7 TD Sec	412,450	217,082	0.526	1,289,500	680,572	0.528	-877,050	463,490
1 Anonymous	719,500	374,141	0.52	2,629,500	1,382,398	0.526	-1,910,000	1,008,257
TOTAL	8,321,555	4,317,672	0.519	8,321,555	4,317,672	0.519	0	0