High River Gold Mines Ltd HRIVF

Thyfish

[Novaman67]

House Positions for C:HRG from 20120718 to 20120718

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
15 UBS	2,487,500	3,510,368	1.411	466,900	658,342	1.41	2,020,600	-2,852,026
65 Goldman	1,025,600	1,444,096	1.408	26,102	37,086	1.421	999,498	-1,407,010
7 TD Sec	3,274,500	4,616,862	1.41	2,438,925	3,436,797	1.409	835,575	-1,180,065
99 Jitney	2,111,900	2,982,233	1.412	1,672,600	2,358,014	1.41	439,300	-624,219
85 Scotia	4,339,300	6,123,826	1.411	3,953,280	5,589,071	1.414	386,020	-534,755
20 Stonecap	200,000	280,000	1.40	0			200,000	-280,000
89 Raymond James	125,000	176,250	1.41	0			125,000	-176,250
14 ITG	115,700	163,933	1.417	5,500	7,755	1.41	110,200	-156,178
13 Instinet	100,000	140,500	1.405	22,000	31,118	1.414	78,000	-109,382
22 Fidelity	74,000	103,600	1.40	7,500	10,575	1.41	66,500	-93,025
36 Latimer	50,000	71,000	1.42	0			50,000	-71,000
101 Newedge	9,683	13,711	1.416	0			9,683	-13,711
33 Canaccord	0			1,300	1,820	1.40	-1,300	1,820
19 Desjardins	20,700	29,279	1.414	25,200	35,528	1.41	-4,500	6,249
58 Qtrade	0			4,925	6,993	1.42	-4,925	6,993
48 Laurentian	0			6,000	8,460	1.41	-6,000	8,460
124 Questrade	0			6,000	8,460	1.41	-6,000	8,460
2 RBC	308,400	435,040	1.411	329,933	464,555	1.408	-21,533	29,515
68 Leede	0			22,000	31,037	1.411	-22,000	31,037
123 Citigroup	0			31,800	45,156	1.42	-31,800	45,156
82 Stifel Nicholas	114,946	161,057	1.401	148,100	209,010	1.411	-33,154	47,953
74 GMP	0			40,000	56,000	1.40	-40,000	56,000
9 BMO Nesbitt	36,400	51,325	1.41	112,750	158,974	1.41	-76,350	107,649
57 Interactive	0			80,000	112,206	1.403	-80,000	112,206
86 Pictet	0			165,000	234,300	1.42	-165,000	234,300
39 Merrill Lynch	58,300	82,568	1.416	571,264	800,270	1.401	-512,964	717,702
11 MacQuarie	0			562,800	794,518	1.412	-562,800	794,518
79 CIBC	2,922,800	4,130,008	1.413	3,916,800	5,527,127	1.411	-994,000	1,397,119
80 National Bank	2,154,300	3,041,559	1.412	3,373,750	4,768,790	1.413	-1,219,450	1,727,231
1 Anonymous	4,356,700	6,147,165	1.411	5,895,300	8,312,418	1.41	-1,538,600	2,165,253
TOTAL	23,885,729	33,704,380	1.411	23,885,729	33,704,380	1.411	0	0