130,000 oz of Gold / year - Q4 2009

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House Positions for C:BTO from 20140520 to 20140520

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

79 CIBC 470,993 1,380,530 2.931 155,837 457,109 2.933 315,156 -923,421
74 GMP 244,700 719,612 2.941 70,300 205,979 2.93 174,400 -513,633
90 Barclays 102,800 301,274 2.931 0 102,800 -301,274
39 Merrill Lynch 151,269 442,765 2.927 72,400 212,140 2.93 78,869 -230,625
85 Scotia 54,285 158,499 2.92 41,098 119,813 2.915 13,187 -38,686
15 UBS 15,513 45,580 2.938 5,900 17,294 2.931 9,613 -28,286
76 Industrial Alliance 8,300 24,319 2.93 0 8,300 -24,319
72 Credit Suisse 17,976 52,779 2.936 11,600 33,981 2.929 6,376 -18,798
99 Jitney 12,300 36,181 2.942 8,000 23,480 2.935 4,300 -12,701
62 Haywood 3,000 8,820 2.94 0 3,000 -8,820
101 Newedge 9,300 27,301 2.936 7,500 21,990 2.932 1,800 -5,311
33 Canaccord 3,029,400 8,785,689 2.90 3,028,500 8,783,352 2.90 900 -2,337
19 Desjardins 3,100 9,179 2.961 2,421 7,109 2.936 679 -2,070
102 Lakeshore 0 1,000 2,900 2.90 -1,000 2,900
65 Goldman 1,700 4,999 2.941 3,600 10,571 2.936 -1,900 5,572
27 Dundee 17,600 51,423 2.922 20,000 58,300 2.915 -2,400 6,877
83 Mackie 0 5,000 14,600 2.92 -5,000 14,600
84 Ind Trading 0 5,000 14,650 2.93 -5,000 14,650
14 ITG 300 867 2.89 7,600 22,344 2.94 -7,300 21,477
9 BMO Nesbitt 32,231 94,245 2.924 47,200 139,133 2.948 -14,969 44,888
124 Questrade 4,240 12,434 2.933 21,330 62,463 2.928 -17,090 50,029
13 Instinet 30,126 88,540 2.939 50,901 149,286 2.933 -20,775 60,746
145 Woodstone 0 27,933 82,682 2.96 -27,933 82,682
80 National Bank 80,726 236,460 2.929 110,789 327,178 2.953 -30,063 90,718
53 Morgan Stanley 32,100 94,238 2.936 63,275 185,347 2.929 -31,175 91,109
7 TD Sec 127,637 374,303 2.933 189,060 554,662 2.934 -61,423 180,359
2 RBC 29,369 85,704 2.918 116,221 340,949 2.934 -86,852 255,245
1 Anonymous 321,200 941,869 2.932 727,700 2,130,298 2.927 -406,500 1,188,429
TOTAL 4,800,165 13,977,610 2.912 4,800,165 13,977,610 2.912 0 0
12 Recommendations
Re: House Positions....
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SMF069
May 22, 2014 01:26AM
Re: House Positions....
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SMF069
May 23, 2014 01:59AM
Re: House Positions....
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SMF069
May 23, 2014 11:40PM
Re: House Positions....
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SMF069
May 26, 2014 09:23PM
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