House Positions....
posted on
May 20, 2014 07:23PM
130,000 oz of Gold / year - Q4 2009
Exploration & production. Properties in Nicaragua, Colombia, Panama & Russia
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 |