Petrominerales Ltd PMGLF

House Positions for C:PMG from 20120612 to 2012071

[yortmic62]

House Positions for C:PMG from 20120612 to 20120712

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	559,764	6,314,736	11.281	125,709	1,433,673	11.405	434,055	-4,881,063
79 CIBC	2,139,809	24,819,740	11.599	1,774,741	20,514,864	11.559	365,068	-4,304,876
72 Credit Suisse	389,108	4,237,731	10.891	50,784	602,265	11.859	338,324	-3,635,466
53 Morgan Stanley	618,933	7,157,065	11.564	302,717	3,470,068	11.463	316,216	-3,686,997
80 National Bank	533,293	6,217,045	11.658	230,148	2,678,216	11.637	303,145	-3,538,829
15 UBS	364,215	4,217,815	11.581	234,345	2,679,006	11.432	129,870	-1,538,809
13 Instinet	452,751	5,207,051	11.501	337,923	3,873,493	11.463	114,828	-1,333,558
7 TD Sec	753,526	8,630,810	11.454	644,543	7,396,761	11.476	108,983	-1,234,049
89 Raymond James	124,979	1,424,483	11.398	21,350	221,420	10.371	103,629	-1,203,063
39 Merrill Lynch	269,251	3,139,020	11.658	193,418	2,230,337	11.531	75,833	-908,683
27 Dundee	63,991	775,605	12.121	300	3,525	11.75	63,691	-772,080
2 RBC	423,888	4,920,895	11.609	391,496	4,465,998	11.408	32,392	-454,897
23 State Street	71,900	902,263	12.549	39,991	506,695	12.67	31,909	-395,568
44 Jones Gable	28,500	302,191	10.603	0			28,500	-302,191
123 Citigroup	102,900	1,111,821	10.805	81,079	935,219	11.535	21,821	-176,602
10 FirstEnergy	20,800	258,960	12.45	0			20,800	-258,960
19 Desjardins	19,045	219,819	11.542	12,326	139,913	11.351	6,719	-79,906
58 Qtrade	10,164	120,864	11.891	3,597	39,608	11.011	6,567	-81,256
56 Edward Jones	3,269	41,130	12.582	4	47	11.75	3,265	-41,083
28 BBS	3,800	43,687	11.497	700	8,300	11.857	3,100	-35,387
124 Questrade	6,092	68,930	11.315	3,418	37,293	10.911	2,674	-31,637
222 JP Morgan	2,400	26,457	11.024	0			2,400	-26,457
101 Newedge	95,900	1,105,397	11.527	93,600	1,089,503	11.64	2,300	-15,894
5 Penson	2,114	25,016	11.833	509	5,810	11.415	1,605	-19,206
75 MGI	600	6,609	11.015	0			600	-6,609
95 Wolverton	200	2,202	11.01	200	2,208	11.04	0	6
43 Caldwell	900	9,900	11.00	1,000	10,540	10.54	-100	640
37 MacDougall	0			122	1,476	12.098	-122	1,476
57 Interactive	239	2,732	11.431	409	5,028	12.293	-170	2,296
67 Northern	0			245	3,084	12.588	-245	3,084
21 Brockhouse	0			600	7,338	12.23	-600	7,338
36 Latimer	43,709	503,504	11.519	46,199	532,798	11.533	-2,490	29,294
81 HSBC	9,940	119,017	11.974	13,279	158,398	11.928	-3,339	39,381
22 Fidelity	1,000	10,480	10.48	7,400	90,543	12.236	-6,400	80,063
46 Macquarie	12,307	147,363	11.974	25,475	296,031	11.62	-13,168	148,668
11 MacQuarie	4,000	46,517	11.629	27,400	315,611	11.519	-23,400	269,094
99 Jitney	161,800	1,843,922	11.396	196,100	2,223,205	11.337	-34,300	379,283
62 Haywood	35,300	398,461	11.288	87,950	1,059,458	12.046	-52,650	660,997
33 Canaccord	77,258	867,175	11.224	142,126	1,702,908	11.982	-64,868	835,733
90 Barclays	132,409	1,554,008	11.736	202,562	2,290,266	11.306	-70,153	736,258
16 Paradigm	0			124,447	1,438,990	11.563	-124,447	1,438,990
1 Anonymous	1,309,100	15,004,590	11.462	1,491,600	17,287,859	11.59	-182,500	2,283,269
9 BMO Nesbitt	258,831	2,962,786	11.447	598,058	6,666,773	11.147	-339,227	3,703,987
65 Goldman	77,297	908,291	11.751	545,157	6,408,890	11.756	-467,860	5,500,599
74 GMP	345,358	4,004,565	11.595	858,797	10,124,754	11.789	-513,439	6,120,189
14 ITG	208,071	2,420,231	11.632	826,887	9,142,712	11.057	-618,816	6,722,481
TOTAL	9,738,711	112,100,884	11.511	9,738,711	112,100,884	11.511	0	0

[f_the_bankers]

is it just a coincidence that the totals sum to 0? how does that happen?