Copper Mountain Mining Corporation T.CUM

House positions February + first week of March

[junior6grinder]

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	1,305,985	3,785,210	2.898	617,932	1,829,173	2.96	688,053	-1,956,037
2 RBC	4,341,044	11,998,168	2.764	3,662,027	10,278,305	2.807	679,017	-1,719,863
13 Instinet	1,423,685	4,060,434	2.852	782,012	2,058,098	2.632	641,673	-2,002,336
85 Scotia	2,435,261	6,832,214	2.806	2,004,976	5,491,798	2.739	430,285	-1,340,416
80 National Bank	1,664,603	4,882,254	2.933	1,375,043	3,794,942	2.76	289,560	-1,087,312
76 Industrial Alliance	302,985	822,508	2.715	75,850	233,247	3.075	227,135	-589,261
7 TD Sec	8,791,838	24,694,596	2.809	8,572,326	24,240,982	2.828	219,512	-453,614
90 Barclays	299,900	674,049	2.248	83,300	265,374	3.186	216,600	-408,675
72 Credit Suisse	186,500	473,884	2.541	5,100	11,169	2.19	181,400	-462,715
3 AltaCorp	155,000	495,456	3.196	0			155,000	-495,456
65 Goldman	325,175	927,927	2.854	189,950	474,176	2.496	135,225	-453,751
74 GMP	125,500	364,094	2.901	37,975	120,234	3.166	87,525	-243,860
22 Fidelity	123,567	336,776	2.725	37,050	105,238	2.84	86,517	-231,538
143 Pershing	252,182	725,703	2.878	178,401	462,089	2.59	73,781	-263,614
89 Raymond James	145,278	406,444	2.798	87,561	257,342	2.939	57,717	-149,102
19 Desjardins	382,452	1,050,178	2.746	335,334	930,418	2.775	47,118	-119,760
55 Velocity	22,059	75,964	3.444	0			22,059	-75,964
57 Interactive	211,680	552,686	2.611	190,263	521,790	2.742	21,417	-30,896
83 Mackie	22,000	59,811	2.719	1,000	3,400	3.40	21,000	-56,411
56 Edward Jones	17,660	57,512	3.257	0			17,660	-57,512
82 Stifel Nicholas	14,500	34,556	2.383	0			14,500	-34,556
70 Manulife	12,000	31,560	2.63	5,000	13,004	2.601	7,000	-18,556
68 Leede	6,070	16,427	2.706	3,000	9,000	3.00	3,070	-7,427
28 BBS	2,960	9,766	3.299	404	1,311	3.245	2,556	-8,455
88 Credential	701,395	1,956,097	2.789	699,138	1,977,690	2.829	2,257	21,593
43 Caldwell	600	1,980	3.30	0			600	-1,980
84 Ind Trading	500	1,595	3.19	500	1,608	3.216	0	13
5 Penson	6,158	17,132	2.782	6,452	19,797	3.068	-294	2,665
48 Laurentian	0			500	1,760	3.52	-500	1,760
212 Virtu	1,516	4,299	2.836	2,726	7,963	2.921	-1,210	3,664
36 Latimer	109,006	308,118	2.827	112,081	315,801	2.818	-3,075	7,683
14 ITG	253,268	698,693	2.759	260,717	736,206	2.824	-7,449	37,513
25 Odlum	30,800	78,211	2.539	51,150	140,191	2.741	-20,350	61,980
124 Questrade	704,469	1,875,380	2.662	756,782	2,042,561	2.699	-52,313	167,181
15 UBS	0			90,193	208,834	2.315	-90,193	208,834
73 Cormark	0			100,000	252,730	2.527	-100,000	252,730
39 Merrill Lynch	2,569,365	7,209,321	2.806	2,678,419	7,529,444	2.811	-109,054	320,123
8 Eight	55,000	126,440	2.299	200,000	588,808	2.944	-145,000	462,368
59 PI	50,040	137,650	2.751	214,275	637,583	2.976	-164,235	499,933
62 Haywood	108,652	302,344	2.783	296,634	915,859	3.088	-187,982	613,515
33 Canaccord	232,980	668,866	2.871	430,520	1,205,977	2.801	-197,540	537,111
79 CIBC	9,583,809	26,844,158	2.801	10,002,603	28,128,313	2.812	-418,794	1,284,155
9 BMO Nesbitt	2,174,285	6,165,563	2.836	2,664,142	7,537,950	2.829	-489,857	1,372,387
1 Anonymous	15,649,108	44,039,899	2.814	17,989,499	50,453,779	2.805	-2,340,391	6,413,880
TOTAL	54,800,835	153,803,923	2.807	54,800,835	153,803,944	2.807	0	2

House Positions for C:CMMC from 20210301 to 20210305

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	2,687,261	8,130,346	3.026	2,408,024	7,277,476	3.022	279,237	-852,870
7 TD Sec	1,628,735	4,914,946	3.018	1,445,792	4,333,296	2.997	182,943	-581,650
2 RBC	1,126,126	3,361,663	2.985	987,403	2,929,991	2.967	138,723	-431,672
76 Industrial Alliance	137,550	411,244	2.99	3,400	10,528	3.096	134,150	-400,716
222 JP Morgan	123,200	385,408	3.128	0			123,200	-385,408
22 Fidelity	120,000	352,573	2.938	0			120,000	-352,573
65 Goldman	108,600	339,513	3.126	23,900	73,988	3.096	84,700	-265,525
9 BMO Nesbitt	540,092	1,627,008	3.012	469,006	1,406,297	2.998	71,086	-220,711
3 AltaCorp	68,000	198,560	2.92	0			68,000	-198,560
124 Questrade	178,982	549,561	3.07	112,920	332,729	2.947	66,062	-216,832
33 Canaccord	173,325	508,875	2.936	112,204	338,631	3.018	61,121	-170,244
24 Clarus	48,100	153,774	3.197	0			48,100	-153,774
15 UBS	41,700	120,915	2.90	0			41,700	-120,915
143 Pershing	46,790	144,496	3.088	32,267	96,456	2.989	14,523	-48,040
70 Manulife	13,400	42,448	3.168	1,000	2,830	2.83	12,400	-39,618
28 BBS	10,315	28,804	2.792	1,101	3,148	2.859	9,214	-25,656
39 Merrill Lynch	540,453	1,608,266	2.976	531,745	1,579,751	2.971	8,708	-28,515
62 Haywood	34,563	102,755	2.973	26,792	79,225	2.957	7,771	-23,530
89 Raymond James	11,300	32,700	2.894	5,425	16,135	2.974	5,875	-16,565
36 Latimer	29,010	86,402	2.978	24,342	73,078	3.002	4,668	-13,324
5 Penson	3,710	11,337	3.056	1,510	4,719	3.125	2,200	-6,618
43 Caldwell	700	2,001	2.859	0			700	-2,001
72 Credit Suisse	800	2,472	3.09	300	841	2.803	500	-1,631
59 PI	4,000	11,400	2.85	4,000	11,576	2.894	0	176
212 Virtu	1,042	3,017	2.895	1,430	4,172	2.917	-388	1,155
25 Odlum	0			3,750	11,585	3.089	-3,750	11,585
56 Edward Jones	0			5,395	15,971	2.96	-5,395	15,971
48 Laurentian	0			5,500	15,538	2.825	-5,500	15,538
53 Morgan Stanley	145,933	444,000	3.042	155,985	475,609	3.049	-10,052	31,609
57 Interactive	12,065	36,613	3.035	26,492	79,512	3.001	-14,427	42,899
83 Mackie	2,900	8,932	3.08	20,000	56,900	2.845	-17,100	47,968
14 ITG	36,050	109,525	3.038	73,377	218,708	2.981	-37,327	109,183
8 Eight	200,000	625,000	3.125	246,000	774,545	3.149	-46,000	149,545
19 Desjardins	25,200	75,737	3.005	81,771	240,923	2.946	-56,571	165,186
85 Scotia	416,611	1,257,564	3.019	475,348	1,433,462	3.016	-58,737	175,898
88 Credential	100,654	301,834	2.999	162,084	489,206	3.018	-61,430	187,372
80 National Bank	306,739	927,868	3.025	378,795	1,135,271	2.997	-72,056	207,403
73 Cormark	0			100,000	305,116	3.051	-100,000	305,116
13 Instinet	86,245	263,166	3.051	249,239	742,971	2.981	-162,994	479,805
1 Anonymous	3,745,574	11,217,007	2.995	4,579,428	13,827,550	3.019	-833,854	2,610,543
TOTAL	12,755,725	38,397,730	3.01	12,755,725	38,397,734	3.01	0	4