House Positions....
posted on
May 16, 2014 10:27PM
130,000 oz of Gold / year - Q4 2009
Exploration & production. Properties in Nicaragua, Colombia, Panama & Russia
House Positions for C:BTO from 20140516 to 20140516 |
House..............................Bought..........$Val......Ave..........Sold............$Val.......Ave.........Net...........$Net
7 TD Sec | 352,295 | 1,025,279 | 2.91 | 172,530 | 503,793 | 2.92 | 179,765 | -521,486 |
27 Dundee | 830,911 | 2,451,522 | 2.95 | 692,622 | 2,040,089 | 2.945 | 138,289 | -411,433 |
1 Anonymous | 269,700 | 795,789 | 2.951 | 144,400 | 422,035 | 2.923 | 125,300 | -373,754 |
2 RBC | 115,163 | 336,343 | 2.921 | 12,900 | 37,741 | 2.926 | 102,263 | -298,602 |
85 Scotia | 71,130 | 206,358 | 2.901 | 14,420 | 41,981 | 2.911 | 56,710 | -164,377 |
79 CIBC | 281,897 | 821,140 | 2.913 | 246,140 | 723,366 | 2.939 | 35,757 | -97,774 |
15 UBS | 38,921 | 113,132 | 2.907 | 13,002 | 38,292 | 2.945 | 25,919 | -74,840 |
124 Questrade | 24,795 | 71,998 | 2.904 | 515 | 1,502 | 2.917 | 24,280 | -70,496 |
80 National Bank | 62,456 | 182,142 | 2.916 | 39,650 | 115,284 | 2.908 | 22,806 | -66,858 |
99 Jitney | 20,100 | 59,149 | 2.943 | 5,200 | 15,174 | 2.918 | 14,900 | -43,975 |
19 Desjardins | 17,590 | 51,692 | 2.939 | 5,940 | 17,171 | 2.891 | 11,650 | -34,521 |
72 Credit Suisse | 36,818 | 106,128 | 2.883 | 25,200 | 74,469 | 2.955 | 11,618 | -31,659 |
25 Odlum | 7,000 | 20,400 | 2.914 | 0 | 7,000 | -20,400 | ||
11 Macquarie | 5,800 | 17,226 | 2.97 | 0 | 5,800 | -17,226 | ||
84 Ind Trading | 10,000 | 29,450 | 2.945 | 5,000 | 14,900 | 2.98 | 5,000 | -14,550 |
28 BBS | 160 | 463 | 2.894 | 100 | 296 | 2.96 | 60 | -167 |
57 Interactive | 0 | 42 | 120 | 2.857 | -42 | 120 | ||
89 Raymond James | 0 | 50 | 145 | 2.90 | -50 | 145 | ||
143 Pershing | 0 | 250 | 727 | 2.908 | -250 | 727 | ||
58 Qtrade | 0 | 800 | 2,360 | 2.95 | -800 | 2,360 | ||
13 Instinet | 12,928 | 37,863 | 2.929 | 15,000 | 44,158 | 2.944 | -2,072 | 6,295 |
39 Merrill Lynch | 65,106 | 189,915 | 2.917 | 69,879 | 204,585 | 2.928 | -4,773 | 14,670 |
101 Newedge | 4,200 | 12,061 | 2.872 | 32,176 | 94,442 | 2.935 | -27,976 | 82,381 |
90 Barclays | 16,700 | 48,096 | 2.88 | 59,400 | 175,119 | 2.948 | -42,700 | 127,023 |
53 Morgan Stanley | 40,900 | 117,681 | 2.877 | 180,200 | 520,487 | 2.888 | -139,300 | 402,806 |
65 Goldman | 3,000 | 8,701 | 2.90 | 143,700 | 424,941 | 2.957 | -140,700 | 416,240 |
33 Canaccord | 3,000 | 8,820 | 2.94 | 164,821 | 484,833 | 2.942 | -161,821 | 476,013 |
9 BMO Nesbitt | 79,767 | 232,136 | 2.91 | 326,400 | 945,474 | 2.897 | -246,633 | 713,338 |
TOTAL | 2,370,337 | 6,943,484 | 2.929 | 2,370,337 | 6,943,484 | 2.929 | 0 | 0 |