Re: House Positions....
in response to
by
posted on
May 01, 2014 04:39PM
130,000 oz of Gold / year - Q4 2009
Exploration & production. Properties in Nicaragua, Colombia, Panama & Russia
House Positions for C:BTO from 20140501 to 20140501 |
House............................Bought..........$Val.........Ave..........Sold...........$Val...........Ave..........Net..........$Net
79 CIBC | 318,247 | 986,183 | 3.099 | 195,753 | 606,854 | 3.10 | 122,494 | -379,329 |
39 Merrill Lynch | 137,966 | 427,788 | 3.101 | 47,800 | 148,165 | 3.10 | 90,166 | -279,623 |
124 Questrade | 73,727 | 227,861 | 3.091 | 1,150 | 3,583 | 3.116 | 72,577 | -224,278 |
7 TD Sec | 441,132 | 1,368,488 | 3.102 | 370,953 | 1,150,581 | 3.102 | 70,179 | -217,907 |
53 Morgan Stanley | 86,600 | 268,373 | 3.099 | 17,800 | 55,234 | 3.103 | 68,800 | -213,139 |
13 Instinet | 55,750 | 172,400 | 3.092 | 13,585 | 42,023 | 3.093 | 42,165 | -130,377 |
15 UBS | 38,400 | 118,933 | 3.097 | 2,200 | 6,819 | 3.10 | 36,200 | -112,114 |
72 Credit Suisse | 38,134 | 118,264 | 3.101 | 11,902 | 36,984 | 3.107 | 26,232 | -81,280 |
96 Blackwatch | 22,200 | 68,892 | 3.103 | 200 | 624 | 3.12 | 22,000 | -68,268 |
27 Dundee | 138,100 | 428,110 | 3.10 | 120,100 | 372,310 | 3.10 | 18,000 | -55,800 |
33 Canaccord | 25,000 | 77,248 | 3.09 | 10,700 | 33,063 | 3.09 | 14,300 | -44,185 |
80 National Bank | 47,354 | 146,682 | 3.098 | 37,441 | 116,096 | 3.101 | 9,913 | -30,586 |
14 ITG | 4,016 | 12,410 | 3.09 | 260 | 803 | 3.088 | 3,756 | -11,607 |
58 Qtrade | 1,050 | 3,245 | 3.09 | 0 | 1,050 | -3,245 | ||
95 Wolverton | 1,000 | 3,110 | 3.11 | 0 | 1,000 | -3,110 | ||
28 BBS | 50 | 155 | 3.10 | 30 | 92 | 3.067 | 20 | -63 |
73 Cormark | 0 | 89 | 276 | 3.101 | -89 | 276 | ||
9 BMO Nesbitt | 19,900 | 61,734 | 3.102 | 22,096 | 68,561 | 3.103 | -2,196 | 6,827 |
101 Newedge | 4,600 | 14,235 | 3.095 | 7,400 | 22,866 | 3.09 | -2,800 | 8,631 |
222 JP Morgan | 0 | 3,163 | 9,806 | 3.10 | -3,163 | 9,806 | ||
84 Ind Trading | 0 | 5,000 | 15,550 | 3.11 | -5,000 | 15,550 | ||
99 Jitney | 5,000 | 15,480 | 3.096 | 11,800 | 36,514 | 3.094 | -6,800 | 21,034 |
65 Goldman | 1,531 | 4,759 | 3.108 | 11,600 | 35,967 | 3.101 | -10,069 | 31,208 |
90 Barclays | 72,900 | 226,492 | 3.107 | 86,100 | 265,321 | 3.082 | -13,200 | 38,829 |
2 RBC | 108,308 | 335,537 | 3.098 | 123,483 | 383,050 | 3.102 | -15,175 | 47,513 |
85 Scotia | 56,480 | 175,140 | 3.101 | 80,000 | 247,346 | 3.092 | -23,520 | 72,206 |
59 PI | 0 | 27,400 | 85,103 | 3.106 | -27,400 | 85,103 | ||
19 Desjardins | 41,360 | 127,958 | 3.094 | 72,000 | 222,857 | 3.095 | -30,640 | 94,899 |
74 GMP | 1,029,545 | 3,189,567 | 3.098 | 1,203,745 | 3,729,902 | 3.099 | -174,200 | 540,335 |
1 Anonymous | 212,000 | 656,933 | 3.099 | 496,600 | 1,539,627 | 3.10 | -284,600 | 882,694 |
TOTAL | 2,980,350 | 9,235,977 | 3.099 | 2,980,350 | 9,235,977 | 3.099 | 0 | 0 |