<p><font size="4" color="#999900" face="Arial,Helvetica,Geneva,Swiss,SunSans-Regular"><b>130,000 oz of Gold / year - Q4 2009 </b></font></p> <p><font size="2" face="Arial,Helvetica,Geneva,Swiss,SunSans-Regular"><b>Exploration & production. Properties in Nicaragua, Colombia, Panama & Russia </b></font></p>
House Positions for C:BTO from 20140602 to 20140602 |
House..................................Bought.......$Val..........Ave..........Sold............$Val...........Ave...........Net...............$Net
53 Morgan Stanley |
463,123 |
1,213,375 |
2.62 |
7,600 |
19,902 |
2.619 |
455,523 |
-1,193,473 |
79 CIBC |
347,448 |
910,041 |
2.619 |
128,300 |
336,068 |
2.619 |
219,148 |
-573,973 |
33 Canaccord |
445,000 |
1,164,706 |
2.617 |
267,000 |
699,040 |
2.618 |
178,000 |
-465,666 |
90 Barclays |
143,200 |
375,044 |
2.619 |
0 |
|
143,200 |
-375,044 |
2 RBC |
118,976 |
311,381 |
2.617 |
36,500 |
95,520 |
2.617 |
82,476 |
-215,861 |
59 PI |
72,400 |
188,852 |
2.608 |
0 |
|
72,400 |
-188,852 |
74 GMP |
50,000 |
130,300 |
2.606 |
2,500 |
6,525 |
2.61 |
47,500 |
-123,775 |
99 Jitney |
52,700 |
137,714 |
2.613 |
8,300 |
21,742 |
2.62 |
44,400 |
-115,972 |
13 Instinet |
38,155 |
99,851 |
2.617 |
1,300 |
3,406 |
2.62 |
36,855 |
-96,445 |
123 Citigroup |
24,080 |
63,089 |
2.62 |
0 |
|
24,080 |
-63,089 |
124 Questrade |
25,700 |
67,332 |
2.62 |
1,985 |
5,190 |
2.615 |
23,715 |
-62,142 |
15 UBS |
23,956 |
62,681 |
2.617 |
2,700 |
7,069 |
2.618 |
21,256 |
-55,612 |
72 Credit Suisse |
31,912 |
83,468 |
2.616 |
12,700 |
33,274 |
2.62 |
19,212 |
-50,194 |
24 Clarus |
7,600 |
19,912 |
2.62 |
0 |
|
7,600 |
-19,912 |
39 Merrill Lynch |
47,925 |
125,275 |
2.614 |
41,333 |
108,041 |
2.614 |
6,592 |
-17,234 |
85 Scotia |
41,800 |
109,459 |
2.619 |
38,250 |
100,099 |
2.617 |
3,550 |
-9,360 |
102 Lakeshore |
3,000 |
7,860 |
2.62 |
0 |
|
3,000 |
-7,860 |
101 Newedge |
4,900 |
12,802 |
2.613 |
2,300 |
5,980 |
2.60 |
2,600 |
-6,822 |
25 Odlum |
2,000 |
5,240 |
2.62 |
0 |
|
2,000 |
-5,240 |
19 Desjardins |
85,247 |
221,666 |
2.60 |
84,040 |
218,503 |
2.60 |
1,207 |
-3,163 |
28 BBS |
3 |
7 |
2.333 |
0 |
|
3 |
-7 |
14 ITG |
0 |
|
210 |
548 |
2.61 |
-210 |
548 |
143 Pershing |
0 |
|
500 |
1,305 |
2.61 |
-500 |
1,305 |
22 Fidelity |
0 |
|
1,000 |
2,620 |
2.62 |
-1,000 |
2,620 |
58 Qtrade |
75 |
196 |
2.613 |
5,000 |
13,100 |
2.62 |
-4,925 |
12,904 |
65 Goldman |
7,900 |
20,695 |
2.62 |
14,150 |
37,007 |
2.615 |
-6,250 |
16,312 |
89 Raymond James |
44,600 |
116,852 |
2.62 |
52,744 |
138,134 |
2.619 |
-8,144 |
21,282 |
3 AltaCorp |
7,100 |
18,602 |
2.62 |
25,900 |
67,858 |
2.62 |
-18,800 |
49,256 |
76 Industrial Alliance |
0 |
|
20,000 |
52,230 |
2.612 |
-20,000 |
52,230 |
97 M Partners |
0 |
|
25,325 |
66,351 |
2.62 |
-25,325 |
66,351 |
9 BMO Nesbitt |
18,010 |
47,136 |
2.617 |
47,400 |
123,970 |
2.615 |
-29,390 |
76,834 |
73 Cormark |
120,900 |
314,340 |
2.60 |
150,700 |
391,820 |
2.60 |
-29,800 |
77,480 |
80 National Bank |
792,378 |
2,075,958 |
2.62 |
832,320 |
2,180,472 |
2.62 |
-39,942 |
104,514 |
7 TD Sec |
127,996 |
334,569 |
2.614 |
185,527 |
485,515 |
2.617 |
-57,531 |
150,946 |
1 Anonymous |
545,200 |
1,426,274 |
2.616 |
1,697,700 |
4,443,388 |
2.617 |
-1,152,500 |
3,017,114 |
TOTAL |
3,693,284 |
9,664,677 |
2.617 |
3,693,284 |
9,664,677 |
2.617 |
0 |
0 |
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