130,000 oz of Gold / year - Q4 2009

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House Positions....
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SMF069
May 02, 2014 04:56PM
Re: House Positions....
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SMF069
May 05, 2014 04:36PM
Re: House Positions....
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SMF069
May 06, 2014 06:02PM
House Positions for C:BTO from 20140508 to 20140508

House..............................Bought..........$Val...........Ave...........Sold...........$Val...........Ave..........Net..........$Net

62 Haywood 67,000 205,690 3.07 0 67,000 -205,690
85 Scotia 116,483 357,183 3.066 52,233 159,963 3.062 64,250 -197,220
33 Canaccord 83,500 256,164 3.068 19,274 59,116 3.067 64,226 -197,048
80 National Bank 152,191 465,617 3.059 124,969 383,322 3.067 27,222 -82,295
99 Jitney 17,000 52,050 3.062 6,400 19,600 3.063 10,600 -32,450
1 Anonymous 230,000 703,997 3.061 220,100 673,527 3.06 9,900 -30,470
9 BMO Nesbitt 12,908 39,460 3.057 3,500 10,721 3.063 9,408 -28,739
101 Newedge 15,200 46,488 3.058 7,700 23,560 3.06 7,500 -22,928
89 Raymond James 6,100 18,544 3.04 0 6,100 -18,544
72 Credit Suisse 20,400 62,293 3.054 14,825 45,418 3.064 5,575 -16,875
74 GMP 4,200 12,862 3.062 0 4,200 -12,862
14 ITG 4,029 12,320 3.058 917 2,796 3.049 3,112 -9,524
2 RBC 16,705 50,991 3.052 13,654 41,648 3.05 3,051 -9,343
19 Desjardins 800 2,456 3.07 0 800 -2,456
124 Questrade 1,000 3,050 3.05 300 916 3.053 700 -2,134
84 Ind Trading 5,000 15,200 3.04 5,000 15,300 3.06 0 100
58 Qtrade 0 1,000 3,080 3.08 -1,000 3,080
65 Goldman 0 3,000 9,210 3.07 -3,000 9,210
53 Morgan Stanley 20,374 62,444 3.065 25,781 79,083 3.067 -5,407 16,639
7 TD Sec 282,470 863,620 3.057 290,175 887,858 3.06 -7,705 24,238
79 CIBC 168,500 515,889 3.062 177,968 544,496 3.06 -9,468 28,607
13 Instinet 23,800 72,851 3.061 33,460 102,161 3.053 -9,660 29,310
3 AltaCorp 26,400 80,539 3.051 36,900 112,566 3.051 -10,500 32,027
39 Merrill Lynch 70,500 215,789 3.061 83,600 255,685 3.058 -13,100 39,896
90 Barclays 29,600 90,745 3.066 53,300 163,223 3.062 -23,700 72,478
15 UBS 1,300 3,981 3.062 45,804 140,278 3.063 -44,504 136,297
59 PI 0 155,600 476,696 3.064 -155,600 476,696
TOTAL 1,375,460 4,210,223 3.061 1,375,460 4,210,223 3.061 0 0
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