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Message: Re: GRZ value vs PPS
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Oct 05, 2010 08:35PM

"Macquarie? The b@st@rds that pulled the rug out from under us back in June?"

Olorin, it wasn't just Macquarie in fact they weren't the biggest seller June 7, UBS was actually the biggest seller that day. These were the house positions that day:

House Positions
Exch House Bought $Value Ave
Sold $Value Ave
Net $Net
1 Anonymous 5,785,000 3,699,370 0.64 4,184,000 2,730,415 0.65 1,601,000 -968,955
7 TD Sec 2,438,015 1,555,905 0.64 994,100 607,630 0.61 1,443,915 -948,275
85 Scotia 1,640,897 1,040,838 0.63 363,900 222,147 0.61 1,276,997 -818,691
250 Infinium Capital 1,375,521 870,903 0.63 228,500 152,695 0.67 1,147,021 -718,208
79 CIBC 1,156,300 679,615 0.59 182,010 110,130 0.61 974,290 -569,485
9 BMO Nesbitt 946,950 589,028 0.62 45,475 32,947 0.72 901,475 -556,081
80 National Bank 1,792,729 1,139,624 0.64 1,495,500 959,365 0.64 297,229 -180,259
99 Jitney 844,500 594,575 0.70 565,500 393,785 0.70 279,000 -200,790
141 Bolder 270,000 166,450 0.62 20,000 15,400 0.77 250,000 -151,050
78 Salman 216,000 119,260 0.55 0 216,000 -119,260
81 HSBC 173,900 109,393 0.63 3,000 1,710 0.57 170,900 -107,683
69 Jordan 160,000 105,900 0.66 5,000 2,850 0.57 155,000 -103,050
19 Desjardins 255,733 157,336 0.62 101,500 61,860 0.61 154,233 -95,476
25 Odlum 110,000 69,900 0.64 10,000 7,700 0.77 100,000 -62,200
58 Qtrade 100,000 58,400 0.58 0 100,000 -58,400
13 Instinet 108,500 67,220 0.62 23,000 12,935 0.56 85,500 -54,285
124 Questrade 105,960 70,624 0.67 24,860 14,706 0.59 81,100 -55,918
27 Dundee 119,000 75,460 0.63 50,000 35,000 0.70 69,000 -40,460
59 PI 50,000 34,500 0.69 0 50,000 -34,500
46 Macquarie 50,000 29,000 0.58 5,000 3,400 0.68 45,000 -25,600
6 Union 177,000 118,370 0.67 147,000 99,300 0.68 30,000 -19,070
75 MGI 12,500 8,750 0.70 0 12,500 -8,750
72 Credit Suisse 1,520 991 0.65 0 1,520 -991
89 Raymond James 1,000 810 0.81 0 1,000 -810
65 Goldman 50 30 0.60 0 50 -30
60 MF Global Can 300 214 0.71 300 211 0.70 -3
57 Interactive 500 285 0.57 800 526 0.66 -300 241
121 Jennings 0 5,000 3,950 0.79 -5,000 3,950
95 Wolverton 0 15,000 10,650 0.71 -15,000 10,650
83 Mackie 20,000 12,200 0.61 50,000 37,800 0.76 -30,000 25,600
73 Cormark 51,000 29,070 0.57 133,500 76,095 0.57 -82,500 47,025
14 ITG 10,000 7,600 0.76 163,438 115,569 0.71 -153,438 107,969
39 Merrill Lynch 0 945,000 662,775 0.70 -945,000 662,775
2 RBC 866,197 531,385 0.61 2,461,905 1,506,578 0.61 -1,595,708 975,193
33 Canaccord 2,445,550 1,455,046 0.59 4,096,500 2,400,945 0.59 -1,650,950 945,899
11 MacQuarie 1,864,966 1,211,776 0.65 3,713,900 2,531,131 0.68 -1,848,934 1,319,355
15 UBS 4,463,300 2,584,700 0.58 7,579,200 4,384,323 0.58 -3,115,900 1,799,623
Total 27,612,888 17,194,528 0.62 27,612,888 17,194,528 0.62 0 0
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