Timmins Gold Corp T.TMM

House Positions for C:TMM from 20140918 to 20140918 > close

[DEH1]

House Positions for C:TMM from 20140918 to 20140918

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
14 ITG	229,000	368,485	1.609	0			229,000	-368,485
90 Barclays	133,700	214,415	1.604	61,000	97,775	1.603	72,700	-116,640
39 Merrill Lynch	101,248	162,038	1.60	56,800	91,302	1.607	44,448	-70,736
65 Goldman	53,400	85,425	1.60	17,600	28,426	1.615	35,800	-56,999
9 BMO Nesbitt	15,000	23,900	1.593	1,000	1,620	1.62	14,000	-22,280
85 Scotia	10,000	16,069	1.607	1,500	2,415	1.61	8,500	-13,654
143 Pershing	5,000	8,000	1.60	0			5,000	-8,000
124 Questrade	560	896	1.60	150	238	1.587	410	-658
121 Jennings	100,000	161,000	1.61	100,000	161,000	1.61	0	0
84 Ind Trading	412	657	1.595	478	771	1.613	-66	114
13 Instinet	4,000	6,350	1.588	4,300	6,860	1.595	-300	510
7 TD Sec	73,600	117,382	1.595	75,400	120,468	1.598	-1,800	3,086
33 Canaccord	1,200	1,913	1.594	3,900	6,224	1.596	-2,700	4,311
72 Credit Suisse	8,877	14,368	1.619	12,272	19,662	1.602	-3,395	5,294
80 National Bank	400	642	1.605	6,100	9,749	1.598	-5,700	9,107
101 Newedge	8,893	14,264	1.604	14,893	23,943	1.608	-6,000	9,679
99 Jitney	35,200	56,228	1.597	41,700	66,834	1.603	-6,500	10,606
15 UBS	0			14,300	22,817	1.596	-14,300	22,817
79 CIBC	102,900	164,242	1.596	124,000	198,624	1.602	-21,100	34,382
53 Morgan Stanley	100	159	1.59	23,100	36,963	1.60	-23,000	36,804
1 Anonymous	173,100	276,884	1.60	334,800	536,645	1.603	-161,700	259,761
2 RBC	31,100	49,485	1.591	194,397	310,466	1.597	-163,297	260,981
TOTAL	1,087,690	1,742,802	1.602	1,087,690	1,742,802	1.602	0	0