Re: House Positions....
in response to
by
posted on
May 23, 2014 01:59AM
130,000 oz of Gold / year - Q4 2009
Exploration & production. Properties in Nicaragua, Colombia, Panama & Russia
A bit of a slower day in terms of volume. SMF
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House Positions for C:BTO from 20140522 to 20140522 |
House..........................Bought.........$Val.........Ave........Sold..........$Val.........Ave..........Net.........$Net
7 TD Sec | 230,016 | 693,881 | 3.017 | 82,300 | 248,536 | 3.02 | 147,716 | -445,345 |
33 Canaccord | 101,700 | 307,726 | 3.026 | 49,841 | 150,278 | 3.015 | 51,859 | -157,448 |
39 Merrill Lynch | 101,972 | 306,325 | 3.004 | 53,465 | 161,240 | 3.016 | 48,507 | -145,085 |
9 BMO Nesbitt | 56,300 | 169,842 | 3.017 | 27,800 | 83,486 | 3.003 | 28,500 | -86,356 |
101 Newedge | 22,799 | 68,609 | 3.009 | 6,300 | 19,120 | 3.035 | 16,499 | -49,489 |
90 Barclays | 19,200 | 57,856 | 3.013 | 11,600 | 34,916 | 3.01 | 7,600 | -22,940 |
72 Credit Suisse | 10,297 | 31,068 | 3.017 | 3,006 | 9,038 | 3.007 | 7,291 | -22,030 |
53 Morgan Stanley | 14,000 | 42,041 | 3.003 | 8,200 | 24,661 | 3.007 | 5,800 | -17,380 |
22 Fidelity | 5,000 | 15,150 | 3.03 | 0 | 5,000 | -15,150 | ||
94 Hampton | 5,000 | 15,050 | 3.01 | 0 | 5,000 | -15,050 | ||
15 UBS | 4,298 | 12,983 | 3.021 | 2,300 | 6,940 | 3.017 | 1,998 | -6,043 |
80 National Bank | 32,232 | 97,122 | 3.013 | 31,577 | 95,109 | 3.012 | 655 | -2,013 |
28 BBS | 200 | 604 | 3.02 | 0 | 200 | -604 | ||
14 ITG | 49 | 147 | 3.00 | 0 | 49 | -147 | ||
58 Qtrade | 0 | 35 | 105 | 3.00 | -35 | 105 | ||
57 Interactive | 0 | 39 | 118 | 3.026 | -39 | 118 | ||
68 Leede | 0 | 50 | 150 | 3.00 | -50 | 150 | ||
65 Goldman | 0 | 500 | 1,500 | 3.00 | -500 | 1,500 | ||
11 Macquarie | 0 | 690 | 2,090 | 3.029 | -690 | 2,090 | ||
124 Questrade | 1,200 | 3,612 | 3.01 | 1,897 | 5,720 | 3.015 | -697 | 2,108 |
85 Scotia | 2,150 | 6,513 | 3.029 | 3,431 | 10,329 | 3.01 | -1,281 | 3,816 |
99 Jitney | 8,000 | 24,240 | 3.03 | 9,600 | 28,990 | 3.02 | -1,600 | 4,750 |
19 Desjardins | 230 | 694 | 3.017 | 2,800 | 8,456 | 3.02 | -2,570 | 7,762 |
96 Blackwatch | 0 | 5,000 | 15,150 | 3.03 | -5,000 | 15,150 | ||
74 GMP | 0 | 10,000 | 30,000 | 3.00 | -10,000 | 30,000 | ||
13 Instinet | 700 | 2,108 | 3.011 | 18,603 | 56,177 | 3.02 | -17,903 | 54,069 |
1 Anonymous | 126,700 | 382,288 | 3.017 | 188,500 | 568,963 | 3.018 | -61,800 | 186,675 |
79 CIBC | 103,200 | 311,228 | 3.016 | 171,869 | 517,601 | 3.012 | -68,669 | 206,373 |
2 RBC | 25,156 | 75,547 | 3.003 | 95,996 | 288,729 | 3.008 | -70,840 | 213,182 |
24 Clarus | 0 | 85,000 | 257,232 | 3.026 | -85,000 | 257,232 | ||
TOTAL | 870,399 | 2,624,634 | 3.015 | 870,399 | 2,624,634 | 3.015 | 0 | 0 |