High River Gold Mines Ltd HRIVF

Anon 349K

[cjsell]

A

House Positions for C:HRG from 20110714 to 20110714

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	349,300	445,228	1.275	100	126	1.26	349,200	-445,102
99 Jitney	3,500	4,465	1.276	2,000	2,540	1.27	1,500	-1,925
52 NCP	13	16	1.231	0			13	-16
124 Questrade	0			500	635	1.27	-500	635
101 Newedge	400	496	1.24	1,100	1,364	1.24	-700	868
19 Desjardins	0			900	1,143	1.27	-900	1,143
54 Global	0			1,000	1,300	1.30	-1,000	1,300
15 UBS	0			1,000	1,240	1.24	-1,000	1,240
68 Leede	0			10,000	13,000	1.30	-10,000	13,000
80 National Bank	0			10,000	12,680	1.268	-10,000	12,680
85 Scotia	0			16,000	20,480	1.28	-16,000	20,480
9 BMO Nesbitt	0			21,500	27,675	1.287	-21,500	27,675
46 Macquarie	0			36,000	45,000	1.25	-36,000	45,000
2 RBC	5,000	6,350	1.27	63,500	81,321	1.281	-58,500	74,971
33 Canaccord	0			61,000	76,570	1.255	-61,000	76,570
7 TD Sec	42,200	53,312	1.263	106,300	135,532	1.275	-64,100	82,220
79 CIBC	8,500	10,710	1.26	78,013	99,971	1.281	-69,513	89,261
TOTAL	408,913	520,577	1.273	408,913	520,577	1.273	0	0