Barkerville Gold Mns Ltd BGMZF

House Positions 1 july

[jim_nasium99]

House Positions for BGM from 20110701 to 20110721

Ex	House		Bought	$Value	Ave		Sold	$Value	Ave		Net	$Net
	2 RBC		1,100,650	1,902,066	1.73		265,225	463,758	1.75		835,425	-1,438,308
	69 Jordan		574,100	983,685	1.71		1,600	2,752	1.72		572,500	-980,933
	85 Scotia		863,576	1,497,906	1.73		359,525	599,085	1.67		504,051	-898,821
	7 TD Sec		1,780,081	3,053,704	1.72		1,420,934	2,448,955	1.72		359,147	-604,749
	9 BMO Nesbitt		393,040	687,979	1.75		48,920	86,682	1.77		344,120	-601,297
	31 Dominick		470,200	827,470	1.76		185,200	326,637	1.76		285,000	-500,833
	62 Haywood		261,800	444,090	1.70		10,000	18,500	1.85		251,800	-425,590
	15 UBS		190,120	329,008	1.73		15,200	26,092	1.72		174,920	-302,916
	80 National Bank		236,170	404,361	1.71		69,000	118,250	1.71		167,170	-286,111
	33 Canaccord		266,400	459,722	1.73		141,546	242,751	1.71		124,854	-216,971
	75 MGI		170,900	293,108	1.72		75,000	130,500	1.74		95,900	-162,608
	46 Macquarie		80,000	133,551	1.67		0				80,000	-133,551
	25 Odlum		48,700	83,271	1.71		0				48,700	-83,271
	36 Latimer		78,970	134,685	1.71		33,125	55,489	1.68		45,845	-79,196
	124 Questrade		102,031	175,923	1.72		60,301	104,798	1.74		41,730	-71,125
	26 Commission Direct		34,900	59,585	1.71		0				34,900	-59,585
	93 Toll Cross		30,000	52,300	1.74		0				30,000	-52,300
	83 Mackie		27,900	47,424	1.70		0				27,900	-47,424
	19 Desjardins		38,097	65,332	1.71		13,353	23,426	1.75		24,744	-41,906
	6 Union		26,680	45,084	1.69		4,281	7,413	1.73		22,399	-37,671
	68 Leede		38,600	65,571	1.70		17,800	31,468	1.77		20,800	-34,103
	74 GMP		19,300	35,430	1.84		0				19,300	-35,430
	22 Fidelity		14,200	25,730	1.81		0				14,200	-25,730
	89 Raymond James		12,237	20,888	1.71		0				12,237	-20,888
	57 Interactive		12,757	21,968	1.72		1,900	3,057	1.61		10,857	-18,911
	101 Newedge		149,200	259,806	1.74		139,200	244,268	1.75		10,000	-15,538
	37 MacDougall		1,500	2,595	1.73		0				1,500	-2,595
	70 Manulife		500	850	1.70		0				500	-850
	27 Dundee		100	174	1.74		0				100	-174
	123 Citigroup		50	86	1.72		0				50	-86
	94 Hampton		0				4,500	7,695	1.71		-4,500	7,695
	58 Qtrade		23,300	40,177	1.72		28,825	49,852	1.73		-5,525	9,675
	5 Penson		1,000	1,700	1.70		7,400	12,637	1.71		-6,400	10,937
	39 Merrill Lynch		0				7,100	12,146	1.71		-7,100	12,146
	54 Global		0				8,400	15,260	1.82		-8,400	15,260
	59 PI		0				16,000	27,080	1.69		-16,000	27,080
	44 Jones Gable		12,700	21,725	1.71		31,900	54,257	1.70		-19,200	32,532
	81 HSBC		10,400	17,919	1.72		37,200	65,825	1.77		-26,800	47,906
	64 Octagon		0				29,400	50,568	1.72		-29,400	50,568
	13 Instinet		36,100	62,988	1.74		136,800	235,834	1.72		-100,700	172,846
	79 CIBC		1,864,804	3,247,689	1.74		1,990,070	3,494,794	1.76		-125,266	247,105
	99 Jitney		1,581,500	2,709,072	1.71		1,719,200	2,932,549	1.71		-137,700	223,477
	121 Jennings		0				188,100	345,536	1.84		-188,100	345,536
	53 Morgan Stanley		87,500	146,882	1.68		580,200	991,468	1.71		-492,700	844,586
	14 ITG		400,948	686,093	1.71		1,784,506	3,052,319	1.71		-1,383,558	2,366,226
	1 Anonymous		1,339,100	2,317,906	1.73		2,948,400	5,083,802	1.72		-1,609,300	2,765,896
	Total		12,380,111	21,365,503	1.73		12,380,111	21,365,503	1.73		0	0