House Positions Oct - Dec
posted on
Dec 11, 2009 04:04PM
Evolving Gold is focused on exploring its significant discovery at Rattlesnake Hills, Wyoming, an alkalic gold system, similar to the Cripple Creek gold district in Colorado, and on gold properties adjacent to the Carlin district of Nevada.
House Positions |
Exch | House | Bought | $Value | Ave | Sold | $Value | Ave | Net | $Net | |||
79 CIBC | 3,854,781 | 4,110,167 | 1.07 | 1,946,626 | 2,072,842 | 1.06 | 1,908,155 | -2,037,325 | ||||
7 TD Sec | 8,286,893 | 8,788,315 | 1.06 | 6,382,286 | 6,779,246 | 1.06 | 1,904,607 | -2,009,069 | ||||
2 RBC | 3,366,502 | 3,605,639 | 1.07 | 1,683,702 | 1,797,130 | 1.07 | 1,682,800 | -1,808,509 | ||||
99 Jitney | 5,706,700 | 6,099,091 | 1.07 | 5,318,600 | 5,665,575 | 1.07 | 388,100 | -433,516 | ||||
46 Blackmont | 489,000 | 472,135 | 0.97 | 120,300 | 130,971 | 1.09 | 368,700 | -341,164 | ||||
124 Questrade | 687,696 | 711,157 | 1.03 | 371,385 | 387,531 | 1.04 | 316,311 | -323,626 | ||||
88 Scotia iTRADE | 1,331,790 | 1,408,762 | 1.06 | 1,016,540 | 1,077,699 | 1.06 | 315,250 | -331,063 | ||||
58 Qtrade | 545,599 | 593,190 | 1.09 | 244,400 | 267,985 | 1.10 | 301,199 | -325,205 | ||||
9 BMO Nesbitt | 1,957,365 | 2,079,429 | 1.06 | 1,679,000 | 1,769,430 | 1.05 | 278,365 | -309,999 | ||||
39 Merrill Lynch | 466,900 | 482,871 | 1.03 | 204,700 | 243,752 | 1.19 | 262,200 | -239,119 | ||||
81 HSBC | 644,510 | 708,944 | 1.10 | 456,608 | 521,458 | 1.14 | 187,902 | -187,486 | ||||
14 ITG | 295,484 | 317,129 | 1.07 | 217,258 | 223,814 | 1.03 | 78,226 | -93,315 | ||||
89 Raymond James | 60,000 | 59,630 | 0.99 | 500 | 460 | 0.92 | 59,500 | -59,170 | ||||
13 Instinet | 68,000 | 68,250 | 1.00 | 15,000 | 14,285 | 0.95 | 53,000 | -53,965 | ||||
121 Jennings | 38,000 | 47,085 | 1.24 | 0 | 38,000 | -47,085 | ||||||
68 Leede | 70,500 | 73,919 | 1.05 | 44,700 | 48,359 | 1.08 | 25,800 | -25,560 | ||||
57 Interactive | 26,710 | 27,157 | 1.02 | 6,100 | 6,692 | 1.10 | 20,610 | -20,465 | ||||
71 Brant | 20,000 | 22,400 | 1.12 | 0 | 20,000 | -22,400 | ||||||
37 MacDougall | 30,300 | 35,904 | 1.18 | 15,000 | 14,700 | 0.98 | 15,300 | -21,204 | ||||
56 Edward Jones | 10,500 | 12,530 | 1.19 | 0 | 10,500 | -12,530 | ||||||
60 MF Global Can | 5,000 | 5,400 | 1.08 | 0 | 5,000 | -5,400 | ||||||
70 Manulife | 10,860 | 10,639 | 0.98 | 6,000 | 5,580 | 0.93 | 4,860 | -5,059 | ||||
5 Penson | 34,400 | 37,549 | 1.09 | 30,795 | 33,321 | 1.08 | 3,605 | -4,228 | ||||
86 Pictet | 2,000 | 2,240 | 1.12 | 0 | 2,000 | -2,240 | ||||||
36 Latimer | 1,000 | 1,240 | 1.24 | 0 | 1,000 | -1,240 | ||||||
44 Jones Gable | 18,000 | 19,570 | 1.09 | 18,000 | 20,665 | 1.15 | 1,095 | |||||
64 Octagon | 37,000 | 36,910 | 1.00 | 37,000 | 35,385 | 0.96 | -1,525 | |||||
48 Laurentian | 15,400 | 16,699 | 1.08 | 15,400 | 16,976 | 1.10 | 277 | |||||
101 Newedge | 24,200 | 25,484 | 1.05 | 28,900 | 31,424 | 1.09 | -4,700 | 5,940 | ||||
69 Jordan | 90,000 | 87,735 | 0.97 | 97,500 | 111,063 | 1.14 | -7,500 | 23,328 | ||||
15 UBS | 138,174 | 152,002 | 1.10 | 150,400 | 154,020 | 1.02 | -12,226 | 2,018 | ||||
92 Pollitt | 0 | 17,600 | 19,205 | 1.09 | -17,600 | 19,205 | ||||||
54 Global | 20,000 | 20,800 | 1.04 | 38,800 | 43,704 | 1.13 | -18,800 | 22,904 | ||||
145 Woodstone | 0 | 20,000 | 20,000 | 1.00 | -20,000 | 20,000 | ||||||
25 Odlum | 10,000 | 10,000 | 1.00 | 34,000 | 39,620 | 1.17 | -24,000 | 29,620 | ||||
66 Pope | 0 | 47,500 | 48,750 | 1.03 | -47,500 | 48,750 | ||||||
28 BBS | 0 | 50,000 | 47,500 | 0.95 | -50,000 | 47,500 | ||||||
72 Credit Suisse | 3,150 | 3,432 | 1.09 | 75,000 | 72,750 | 0.97 | -71,850 | 69,318 | ||||
17 Integral | 0 | 80,000 | 84,035 | 1.05 | -80,000 | 84,035 | ||||||
19 Desjardins | 297,992 | 315,073 | 1.06 | 419,362 | 455,124 | 1.09 | -121,370 | 140,051 | ||||
74 GMP | 5,384 | 5,390 | 1.00 | 141,000 | 149,369 | 1.06 | -135,616 | 143,979 | ||||
27 Dundee | 38,266 | 40,717 | 1.06 | 183,600 | 195,633 | 1.07 | -145,334 | 154,916 | ||||
95 Wolverton | 26,200 | 29,435 | 1.12 | 181,500 | 197,554 | 1.09 | -155,300 | 168,119 | ||||
83 Research Cap | 163,500 | 178,380 | 1.09 | 318,900 | 333,331 | 1.05 | -155,400 | 154,951 | ||||
141 Bolder | 232,100 | 258,172 | 1.11 | 397,200 | 438,163 | 1.10 | -165,100 | 179,991 | ||||
6 Union | 24,500 | 25,655 | 1.05 | 190,000 | 197,561 | 1.04 | -165,500 | 171,906 | ||||
85 Scotia | 3,171,970 | 3,403,525 | 1.07 | 3,373,612 | 3,518,889 | 1.04 | -201,642 | 115,364 | ||||
62 Haywood | 314,164 | 318,739 | 1.01 | 525,284 | 535,865 | 1.02 | -211,120 | 217,126 | ||||
67 Northern | 138,900 | 156,785 | 1.13 | 376,500 | 379,955 | 1.01 | -237,600 | 223,170 | ||||
33 Canaccord | 3,410,540 | 3,477,653 | 1.02 | 3,708,005 | 3,774,251 | 1.02 | -297,465 | 296,598 | ||||
80 National Bank | 696,090 | 743,180 | 1.07 | 1,188,543 | 1,346,992 | 1.13 | -492,453 | 603,812 | ||||
59 PI | 44,500 | 50,257 | 1.13 | 882,914 | 933,666 | 1.06 | -838,414 | 883,409 | ||||
1 Anonymous | 4,299,400 | 4,445,032 | 1.03 | 8,873,900 | 9,339,117 | 1.05 | -4,574,500 | 4,894,085 | ||||
Total | 41,229,920 | 43,601,397 | 1.06 | 41,229,920 | 43,601,397 | 1.06 | 0 | 0 |