House Positions....
posted on
May 28, 2014 12:53AM
130,000 oz of Gold / year - Q4 2009
Exploration & production. Properties in Nicaragua, Colombia, Panama & Russia
Guess who? Good ole Anonymous again. SMF
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House Positions for C:BTO from 20140527 to 20140527 |
House..................................Bought...........$Val.........Ave..........Sold............$Val...........Ave.............Net............$Net
39 Merrill Lynch | 826,500 | 2,294,975 | 2.777 | 109,700 | 306,503 | 2.794 | 716,800 | -1,988,472 |
7 TD Sec | 801,233 | 2,241,237 | 2.797 | 457,590 | 1,279,190 | 2.795 | 343,643 | -962,047 |
85 Scotia | 166,903 | 468,578 | 2.807 | 54,945 | 156,225 | 2.843 | 111,958 | -312,353 |
15 UBS | 88,821 | 247,810 | 2.79 | 3,967 | 11,330 | 2.856 | 84,854 | -236,480 |
9 BMO Nesbitt | 81,330 | 228,904 | 2.815 | 9,344 | 26,459 | 2.832 | 71,986 | -202,445 |
72 Credit Suisse | 79,597 | 222,382 | 2.794 | 17,604 | 48,842 | 2.774 | 61,993 | -173,540 |
79 CIBC | 501,231 | 1,402,894 | 2.799 | 441,318 | 1,232,808 | 2.793 | 59,913 | -170,086 |
101 Newedge | 65,245 | 181,632 | 2.784 | 9,500 | 26,459 | 2.785 | 55,745 | -155,173 |
2 RBC | 165,635 | 463,273 | 2.797 | 110,885 | 313,595 | 2.828 | 54,750 | -149,678 |
124 Questrade | 53,268 | 148,594 | 2.79 | 12,503 | 35,250 | 2.819 | 40,765 | -113,344 |
13 Instinet | 72,800 | 209,908 | 2.883 | 40,300 | 112,608 | 2.794 | 32,500 | -97,300 |
96 Blackwatch | 41,700 | 115,707 | 2.775 | 10,000 | 27,750 | 2.775 | 31,700 | -87,957 |
53 Morgan Stanley | 60,441 | 167,649 | 2.774 | 45,300 | 125,855 | 2.778 | 15,141 | -41,794 |
3 AltaCorp | 5,000 | 14,230 | 2.846 | 0 | 5,000 | -14,230 | ||
25 Odlum | 3,000 | 8,700 | 2.90 | 0 | 3,000 | -8,700 | ||
44 Jones Gable | 2,000 | 5,540 | 2.77 | 0 | 2,000 | -5,540 | ||
88 Credential | 1,100 | 3,047 | 2.77 | 0 | 1,100 | -3,047 | ||
22 Fidelity | 1,000 | 2,780 | 2.78 | 0 | 1,000 | -2,780 | ||
36 Latimer | 700 | 1,939 | 2.77 | 0 | 700 | -1,939 | ||
57 Interactive | 537 | 1,490 | 2.775 | 0 | 537 | -1,490 | ||
58 Qtrade | 30 | 84 | 2.80 | 466 | 1,315 | 2.822 | -436 | 1,231 |
28 BBS | 60 | 165 | 2.75 | 700 | 1,977 | 2.824 | -640 | 1,812 |
33 Canaccord | 738,000 | 2,076,106 | 2.813 | 740,600 | 2,083,680 | 2.814 | -2,600 | 7,574 |
99 Jitney | 11,000 | 31,115 | 2.829 | 13,800 | 38,496 | 2.79 | -2,800 | 7,381 |
83 Mackie | 0 | 3,300 | 9,240 | 2.80 | -3,300 | 9,240 | ||
14 ITG | 105 | 291 | 2.771 | 3,700 | 10,250 | 2.77 | -3,595 | 9,959 |
65 Goldman | 100 | 284 | 2.84 | 4,100 | 11,384 | 2.777 | -4,000 | 11,100 |
76 Industrial Alliance | 0 | 4,850 | 13,434 | 2.77 | -4,850 | 13,434 | ||
89 Raymond James | 0 | 7,400 | 20,498 | 2.77 | -7,400 | 20,498 | ||
143 Pershing | 0 | 12,490 | 35,976 | 2.88 | -12,490 | 35,976 | ||
19 Desjardins | 14,290 | 40,013 | 2.80 | 28,420 | 78,779 | 2.772 | -14,130 | 38,766 |
27 Dundee | 39,100 | 111,944 | 2.863 | 56,000 | 160,160 | 2.86 | -16,900 | 48,216 |
16 Paradigm | 49,600 | 137,392 | 2.77 | 78,600 | 217,722 | 2.77 | -29,000 | 80,330 |
90 Barclays | 0 | 81,900 | 229,249 | 2.799 | -81,900 | 229,249 | ||
80 National Bank | 699,012 | 1,948,919 | 2.788 | 832,856 | 2,319,438 | 2.785 | -133,844 | 370,519 |
74 GMP | 200,000 | 550,000 | 2.75 | 441,400 | 1,218,825 | 2.761 | -241,400 | 668,825 |
1 Anonymous | 409,700 | 1,143,856 | 2.792 | 1,545,500 | 4,318,141 | 2.794 | -1,135,800 | 3,174,285 |
TOTAL | 5,179,038 | 14,471,438 | 2.794 | 5,179,038 | 14,471,438 | 2.794 | 0 | 0 |