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Message: Bang Up Job by the New Market Maker...Not
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House Positions for C:SGR from 20101020 to 20101020
House Bought $Val Ave Sold $Val Ave Net $Net
33 Canaccord 329,900 1,089,750 3.303 14,500 48,548 3.348 315,400 -1,041,202
7 TD Sec 153,025 497,033 3.248 45,338 149,786 3.304 107,687 -347,247
27 Dundee 87,900 281,832 3.206 17,700 58,453 3.302 70,200 -223,379
74 GMP 100,000 333,000 3.33 32,160 107,089 3.33 67,840 -225,911
9 BMO Nesbitt 125,600 409,115 3.257 58,200 188,913 3.246 67,400 -220,202
85 Scotia 101,900 336,065 3.298 38,200 126,134 3.302 63,700 -209,931
79 CIBC 34,600 112,390 3.248 15,025 50,377 3.353 19,575 -62,013
15 UBS 17,000 55,220 3.248 0 17,000 -55,220
81 HSBC 14,200 46,790 3.295 0 14,200 -46,790
39 Merrill Lynch 16,900 55,417 3.279 6,200 20,629 3.327 10,700 -34,788
83 Mackie 10,000 33,822 3.382 0 10,000 -33,822
70 Manulife 7,400 24,778 3.348 0 7,400 -24,778
46 Macquarie 5,000 16,650 3.33 0 5,000 -16,650
124 Questrade 4,650 15,391 3.31 0 4,650 -15,391
62 Haywood 189 631 3.339 0 189 -631
57 Interactive 143 463 3.238 0 143 -463
80 National Bank 4,300 13,760 3.20 4,400 14,536 3.304 -100 776
65 Goldman 1,500 5,043 3.362 1,800 6,057 3.365 -300 1,014
89 Raymond James 109,600 369,235 3.369 110,950 373,761 3.369 -1,350 4,526
71 Brant 0 1,500 4,831 3.221 -1,500 4,831
99 Jitney 39,400 129,449 3.286 41,500 136,965 3.30 -2,100 7,516
19 Desjardins 1,488 4,891 3.287 4,347 14,304 3.291 -2,859 9,413
73 Cormark 0 3,840 12,402 3.23 -3,840 12,402
14 ITG 640 2,102 3.284 6,855 23,006 3.356 -6,215 20,904
20 Stonecap 11,900 38,280 3.217 18,800 62,547 3.327 -6,900 24,267
22 Fidelity 0 7,070 23,684 3.35 -7,070 23,684
58 Qtrade 0 7,350 24,562 3.342 -7,350 24,562
2 RBC 214,600 711,585 3.316 490,900 1,630,073 3.321 -276,300 918,488
1 Anonymous 19,700 63,780 3.238 484,900 1,569,815 3.237 -465,200 1,506,035
TOTAL 1,411,535 4,646,472 3.292 1,411,535 4,646,472 3.292 0 0
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