Re: House Positions....
in response to
by
posted on
May 22, 2014 01:26AM
130,000 oz of Gold / year - Q4 2009
Exploration & production. Properties in Nicaragua, Colombia, Panama & Russia
Better day today of over 6 mm shares. SMF
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House Positions for C:BTO from 20140521 to 20140521 |
House..............................Bought............$Val..........Ave............Sold...........$Val..............Ave...........Net.............$Net
80 National Bank | 606,572 | 1,820,930 | 3.002 | 183,359 | 549,184 | 2.995 | 423,213 | -1,271,746 |
39 Merrill Lynch | 269,376 | 807,357 | 2.997 | 73,800 | 219,836 | 2.979 | 195,576 | -587,521 |
2 RBC | 241,033 | 721,536 | 2.994 | 75,040 | 224,840 | 2.996 | 165,993 | -496,696 |
13 Instinet | 163,443 | 489,533 | 2.995 | 7,200 | 21,565 | 2.995 | 156,243 | -467,968 |
11 Macquarie | 307,500 | 914,267 | 2.973 | 174,700 | 517,112 | 2.96 | 132,800 | -397,155 |
33 Canaccord | 101,900 | 303,498 | 2.978 | 11,000 | 32,860 | 2.987 | 90,900 | -270,638 |
24 Clarus | 216,500 | 649,791 | 3.001 | 150,000 | 450,000 | 3.00 | 66,500 | -199,791 |
79 CIBC | 332,400 | 995,488 | 2.995 | 266,400 | 797,698 | 2.994 | 66,000 | -197,790 |
90 Barclays | 68,800 | 207,070 | 3.01 | 16,600 | 49,634 | 2.99 | 52,200 | -157,436 |
9 BMO Nesbitt | 43,192 | 129,896 | 3.007 | 13,222 | 39,452 | 2.984 | 29,970 | -90,444 |
72 Credit Suisse | 44,000 | 131,070 | 2.979 | 29,300 | 87,716 | 2.994 | 14,700 | -43,354 |
19 Desjardins | 12,100 | 36,171 | 2.989 | 1,200 | 3,516 | 2.93 | 10,900 | -32,655 |
101 Newedge | 17,100 | 50,988 | 2.982 | 8,200 | 24,502 | 2.988 | 8,900 | -26,486 |
3 AltaCorp | 27,900 | 83,700 | 3.00 | 20,000 | 60,000 | 3.00 | 7,900 | -23,700 |
96 Blackwatch | 27,507 | 82,471 | 2.998 | 20,000 | 60,000 | 3.00 | 7,507 | -22,471 |
28 BBS | 649 | 1,953 | 3.009 | 0 | 649 | -1,953 | ||
143 Pershing | 250 | 747 | 2.988 | 0 | 250 | -747 | ||
99 Jitney | 7,400 | 22,191 | 2.999 | 7,200 | 21,558 | 2.994 | 200 | -633 |
84 Ind Trading | 3,000 | 8,970 | 2.99 | 3,000 | 8,970 | 2.99 | 0 | 0 |
58 Qtrade | 0 | 32 | 96 | 3.00 | -32 | 96 | ||
14 ITG | 0 | 3,000 | 9,021 | 3.007 | -3,000 | 9,021 | ||
25 Odlum | 0 | 5,000 | 14,880 | 2.976 | -5,000 | 14,880 | ||
15 UBS | 15,400 | 45,995 | 2.987 | 29,400 | 88,275 | 3.003 | -14,000 | 42,280 |
89 Raymond James | 436,100 | 1,309,200 | 3.002 | 450,300 | 1,350,900 | 3.00 | -14,200 | 41,700 |
124 Questrade | 2,500 | 7,384 | 2.954 | 19,400 | 58,241 | 3.002 | -16,900 | 50,857 |
62 Haywood | 0 | 40,833 | 121,445 | 2.974 | -40,833 | 121,445 | ||
65 Goldman | 5 | 14 | 2.80 | 41,452 | 124,344 | 3.00 | -41,447 | 124,330 |
53 Morgan Stanley | 56,500 | 169,282 | 2.996 | 109,100 | 327,028 | 2.998 | -52,600 | 157,746 |
7 TD Sec | 262,664 | 786,054 | 2.993 | 381,780 | 1,142,331 | 2.992 | -119,116 | 356,277 |
85 Scotia | 1,450 | 4,350 | 3.00 | 287,723 | 862,515 | 2.998 | -286,273 | 858,165 |
1 Anonymous | 357,600 | 1,071,803 | 2.997 | 738,400 | 2,212,797 | 2.997 | -380,800 | 1,140,994 |
74 GMP | 0 | 456,200 | 1,371,393 | 3.006 | -456,200 | 1,371,393 | ||
TOTAL | 3,622,841 | 10,851,709 | 2.995 | 3,622,841 | 10,851,709 | 2.995 | 0 | 0 |