Re: House Positions....
in response to
by
posted on
Apr 21, 2014 03:39PM
130,000 oz of Gold / year - Q4 2009
Exploration & production. Properties in Nicaragua, Colombia, Panama & Russia
About 3.7 mm shares traded so far. Down a nickel on a down day for gold. For disclosure I'm still on the sideline waiting to an opportunity to buy back. SMF
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House Positions for C:BTO from 20140421 to 20140421 |
House..............................Bought.........$Val.........Ave...........Sold..........$Val...........Ave..........Net..........$Net
85 Scotia | 159,100 | 470,855 | 2.959 | 4,916 | 14,702 | 2.991 | 154,184 | -456,153 |
7 TD Sec | 234,460 | 693,174 | 2.956 | 151,673 | 448,761 | 2.959 | 82,787 | -244,413 |
13 Instinet | 62,800 | 184,667 | 2.941 | 20,200 | 59,697 | 2.955 | 42,600 | -124,970 |
27 Dundee | 37,000 | 109,405 | 2.957 | 0 | 37,000 | -109,405 | ||
79 CIBC | 243,178 | 720,904 | 2.965 | 216,923 | 643,895 | 2.968 | 26,255 | -77,009 |
39 Merrill Lynch | 65,600 | 194,696 | 2.968 | 40,550 | 120,087 | 2.961 | 25,050 | -74,609 |
53 Morgan Stanley | 47,200 | 139,280 | 2.951 | 23,800 | 70,078 | 2.944 | 23,400 | -69,202 |
80 National Bank | 26,309 | 77,392 | 2.942 | 3,194 | 9,481 | 2.968 | 23,115 | -67,911 |
9 BMO Nesbitt | 16,555 | 49,079 | 2.965 | 4,300 | 12,652 | 2.942 | 12,255 | -36,427 |
101 Newedge | 8,600 | 25,515 | 2.967 | 0 | 8,600 | -25,515 | ||
99 Jitney | 10,900 | 32,390 | 2.972 | 3,900 | 11,612 | 2.977 | 7,000 | -20,778 |
84 Ind Trading | 3,000 | 8,860 | 2.953 | 0 | 3,000 | -8,860 | ||
22 Fidelity | 3,000 | 8,970 | 2.99 | 0 | 3,000 | -8,970 | ||
124 Questrade | 19,050 | 56,059 | 2.943 | 17,000 | 50,296 | 2.959 | 2,050 | -5,763 |
62 Haywood | 1,000 | 2,980 | 2.98 | 0 | 1,000 | -2,980 | ||
28 BBS | 100 | 292 | 2.92 | 0 | 100 | -292 | ||
57 Interactive | 70 | 206 | 2.943 | 0 | 70 | -206 | ||
74 GMP | 100,000 | 296,000 | 2.96 | 100,000 | 296,000 | 2.96 | 0 | 0 |
88 Credential | 0 | 90 | 264 | 2.933 | -90 | 264 | ||
72 Credit Suisse | 3,308 | 9,781 | 2.957 | 3,400 | 10,142 | 2.983 | -92 | 361 |
14 ITG | 0 | 128 | 376 | 2.938 | -128 | 376 | ||
15 UBS | 4,000 | 11,847 | 2.962 | 4,491 | 13,247 | 2.95 | -491 | 1,400 |
2 RBC | 19,600 | 57,679 | 2.943 | 21,427 | 63,750 | 2.975 | -1,827 | 6,071 |
83 Mackie | 0 | 2,700 | 7,885 | 2.92 | -2,700 | 7,885 | ||
19 Desjardins | 4,800 | 14,142 | 2.946 | 9,188 | 27,074 | 2.947 | -4,388 | 12,932 |
89 Raymond James | 50 | 148 | 2.96 | 15,400 | 45,584 | 2.96 | -15,350 | 45,436 |
16 Paradigm | 0 | 75,200 | 222,391 | 2.957 | -75,200 | 222,391 | ||
90 Barclays | 29,500 | 87,687 | 2.972 | 155,600 | 458,686 | 2.948 | -126,100 | 370,999 |
1 Anonymous | 123,100 | 364,761 | 2.963 | 348,200 | 1,030,109 | 2.958 | -225,100 | 665,348 |
TOTAL | 1,222,280 | 3,616,769 | 2.959 | 1,222,280 | 3,616,769 | 2.959 | 0 | 0 |