House Positions....
posted on
Apr 07, 2014 06:55PM
130,000 oz of Gold / year - Q4 2009
Exploration & production. Properties in Nicaragua, Colombia, Panama & Russia
House Positions for C:BTO from 20140407 to 20140407 |
House..............................Bought.......$Val............Ave.........Sold............$Val.............Ave.........Net...........$Net
33 Canaccord | 562,200 | 1,731,102 | 3.079 | 350,500 | 1,075,885 | 3.07 | 211,700 | -655,217 |
79 CIBC | 341,503 | 1,050,382 | 3.076 | 195,565 | 599,414 | 3.065 | 145,938 | -450,968 |
13 Instinet | 167,748 | 513,269 | 3.06 | 43,600 | 134,101 | 3.076 | 124,148 | -379,168 |
7 TD Sec | 302,144 | 922,149 | 3.052 | 223,805 | 684,375 | 3.058 | 78,339 | -237,774 |
27 Dundee | 212,100 | 645,405 | 3.043 | 150,000 | 456,000 | 3.04 | 62,100 | -189,405 |
53 Morgan Stanley | 50,300 | 154,310 | 3.068 | 17,300 | 52,624 | 3.042 | 33,000 | -101,686 |
80 National Bank | 54,260 | 165,743 | 3.055 | 29,734 | 91,436 | 3.075 | 24,526 | -74,307 |
24 Clarus | 18,400 | 57,408 | 3.12 | 0 | 18,400 | -57,408 | ||
85 Scotia | 26,950 | 82,060 | 3.045 | 14,130 | 43,529 | 3.081 | 12,820 | -38,531 |
9 BMO Nesbitt | 39,200 | 119,346 | 3.045 | 27,000 | 83,279 | 3.084 | 12,200 | -36,067 |
124 Questrade | 30,580 | 93,263 | 3.05 | 19,900 | 61,680 | 3.099 | 10,680 | -31,583 |
102 Lakeshore | 6,632 | 20,540 | 3.097 | 0 | 6,632 | -20,540 | ||
2 RBC | 76,910 | 237,909 | 3.093 | 71,850 | 219,878 | 3.06 | 5,060 | -18,031 |
99 Jitney | 4,000 | 12,350 | 3.088 | 500 | 1,550 | 3.10 | 3,500 | -10,800 |
28 BBS | 400 | 1,237 | 3.093 | 0 | 400 | -1,237 | ||
57 Interactive | 25 | 77 | 3.08 | 20 | 61 | 3.05 | 5 | -16 |
84 Ind Trading | 10,000 | 30,600 | 3.06 | 10,000 | 30,650 | 3.065 | 0 | 50 |
88 Credential | 0 | 1,000 | 3,100 | 3.10 | -1,000 | 3,100 | ||
19 Desjardins | 2,370 | 7,313 | 3.086 | 3,569 | 11,025 | 3.089 | -1,199 | 3,712 |
25 Odlum | 0 | 1,500 | 4,665 | 3.11 | -1,500 | 4,665 | ||
68 Leede | 0 | 3,400 | 10,336 | 3.04 | -3,400 | 10,336 | ||
101 Newedge | 8,900 | 27,374 | 3.076 | 13,400 | 41,298 | 3.082 | -4,500 | 13,924 |
14 ITG | 0 | 7,861 | 24,361 | 3.099 | -7,861 | 24,361 | ||
71 Brant | 0 | 7,999 | 24,876 | 3.11 | -7,999 | 24,876 | ||
15 UBS | 24,429 | 74,191 | 3.037 | 59,929 | 184,186 | 3.073 | -35,500 | 109,995 |
72 Credit Suisse | 27,022 | 82,602 | 3.057 | 74,300 | 228,164 | 3.071 | -47,278 | 145,562 |
1 Anonymous | 326,200 | 998,875 | 3.062 | 387,900 | 1,195,359 | 3.082 | -61,700 | 196,484 |
39 Merrill Lynch | 111,300 | 342,088 | 3.074 | 174,300 | 537,681 | 3.085 | -63,000 | 195,593 |
90 Barclays | 63,300 | 197,061 | 3.113 | 170,300 | 518,533 | 3.045 | -107,000 | 321,472 |
62 Haywood | 0 | 198,900 | 608,624 | 3.06 | -198,900 | 608,624 | ||
59 PI | 0 | 208,611 | 639,984 | 3.068 | -208,611 | 639,984 | ||
TOTAL | 2,466,873 | 7,566,654 | 3.067 | 2,466,873 | 7,566,654 | 3.067 | 0 | 0 |