130,000 oz of Gold / year - Q4 2009

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Message: Re: House Positions....
11
May 09, 2014 10:57PM
House Positions for C:BTO from 20140512 to 20140512

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

90 Barclays 80,800 247,858 3.068 0 80,800 -247,858
85 Scotia 54,100 164,090 3.033 13,943 42,857 3.074 40,157 -121,233
7 TD Sec 176,517 538,003 3.048 146,862 448,232 3.052 29,655 -89,771
13 Instinet 26,891 81,864 3.044 8,300 25,363 3.056 18,591 -56,501
9 BMO Nesbitt 17,730 54,136 3.053 1,035 3,157 3.05 16,695 -50,979
2 RBC 29,880 90,934 3.043 19,460 59,642 3.065 10,420 -31,292
76 Industrial Alliance 10,000 30,400 3.04 0 10,000 -30,400
58 Qtrade 8,300 25,338 3.053 2,000 6,160 3.08 6,300 -19,178
53 Morgan Stanley 35,017 106,810 3.05 29,254 89,295 3.052 5,763 -17,515
99 Jitney 4,700 14,376 3.059 0 4,700 -14,376
101 Newedge 5,700 17,449 3.061 1,600 4,848 3.03 4,100 -12,601
19 Desjardins 5,090 15,574 3.06 1,351 4,148 3.07 3,739 -11,426
39 Merrill Lynch 40,600 123,942 3.053 37,643 114,935 3.053 2,957 -9,007
124 Questrade 7,100 21,706 3.057 4,200 12,780 3.043 2,900 -8,926
84 Ind Trading 2,800 8,596 3.07 0 2,800 -8,596
28 BBS 0 50 154 3.08 -50 154
65 Goldman 1,900 5,757 3.03 2,106 6,444 3.06 -206 687
80 National Bank 34,205 104,525 3.056 35,125 107,349 3.056 -920 2,824
79 CIBC 154,500 471,330 3.051 162,917 496,868 3.05 -8,417 25,538
15 UBS 3,700 11,242 3.038 23,709 72,317 3.05 -20,009 61,075
72 Credit Suisse 6,973 21,199 3.04 33,378 101,856 3.052 -26,405 80,657
33 Canaccord 0 30,000 91,500 3.05 -30,000 91,500
74 GMP 0 31,800 97,308 3.06 -31,800 97,308
1 Anonymous 128,400 392,252 3.055 166,600 508,042 3.049 -38,200 115,790
97 M Partners 0 38,200 115,748 3.03 -38,200 115,748
222 JP Morgan 0 45,370 138,378 3.05 -45,370 138,378
TOTAL 834,903 2,547,381 3.051 834,903 2,547,381 3.051 0 0
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