130,000 oz of Gold / year - Q4 2009

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Message: House Positions....
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House Positions for C:BTO from 20140430 to 20140430

House...............................Bought............$Val.......Ave...........Sold.............$Val...........Ave.........Net.............$Net

33 Canaccord 161,400 514,332 3.187 6,200 19,902 3.21 155,200 -494,430
53 Morgan Stanley 66,885 213,327 3.189 2,100 6,636 3.16 64,785 -206,691
2 RBC 96,311 305,835 3.175 45,990 147,150 3.20 50,321 -158,685
90 Barclays 49,300 158,609 3.217 10,600 33,708 3.18 38,700 -124,901
27 Dundee 37,900 120,569 3.181 0 37,900 -120,569
96 Blackwatch 35,900 114,080 3.178 0 35,900 -114,080
79 CIBC 289,496 922,564 3.187 257,867 821,984 3.188 31,629 -100,580
80 National Bank 36,237 114,977 3.173 15,637 49,815 3.186 20,600 -65,162
39 Merrill Lynch 89,800 286,201 3.187 72,100 229,614 3.185 17,700 -56,587
9 BMO Nesbitt 38,200 120,839 3.163 22,394 71,202 3.18 15,806 -49,637
124 Questrade 17,591 55,947 3.18 3,300 10,624 3.219 14,291 -45,323
7 TD Sec 360,695 1,149,740 3.188 347,455 1,107,230 3.187 13,240 -42,510
31 D&D 10,000 31,700 3.17 0 10,000 -31,700
101 Newedge 8,600 27,239 3.167 4,700 15,015 3.195 3,900 -12,224
85 Scotia 20,400 64,643 3.169 16,767 53,737 3.205 3,633 -10,906
13 Instinet 42,800 135,814 3.173 39,198 124,551 3.177 3,602 -11,263
65 Goldman 2,400 7,635 3.181 0 2,400 -7,635
72 Credit Suisse 15,600 49,347 3.163 13,900 44,384 3.193 1,700 -4,963
58 Qtrade 700 2,219 3.17 0 700 -2,219
28 BBS 136 427 3.14 0 136 -427
86 Pictet 86 276 3.209 0 86 -276
14 ITG 57 181 3.175 0 57 -181
143 Pershing 0 180 577 3.206 -180 577
99 Jitney 1,500 4,800 3.20 1,900 6,068 3.194 -400 1,268
19 Desjardins 24,480 77,211 3.154 25,880 82,063 3.171 -1,400 4,852
15 UBS 10,600 33,594 3.169 13,500 43,041 3.188 -2,900 9,447
68 Leede 0 3,300 10,626 3.22 -3,300 10,626
84 Ind Trading 15,000 48,000 3.20 19,500 62,440 3.202 -4,500 14,440
89 Raymond James 0 5,806 18,346 3.16 -5,806 18,346
74 GMP 2,028,500 6,410,630 3.16 2,057,000 6,501,847 3.161 -28,500 91,217
59 PI 0 63,200 200,847 3.178 -63,200 200,847
1 Anonymous 153,900 490,493 3.187 566,000 1,799,822 3.18 -412,100 1,309,329
TOTAL 3,614,474 11,461,229 3.171 3,614,474 11,461,229 3.171 0 0
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