Re: GMP and Dundee buying..last 3 months
in response to
by
posted on
Oct 26, 2010 05:05PM
San Gold Corporation - one of Canada's most exciting new exploration companies and gold producers.
House Positions for C:SGR from 20100802 to 20101026 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
27 Dundee | 13,945,149 | 50,337,563 | 3.61 | 10,006,115 | 36,564,261 | 3.654 | 3,939,034 | -13,773,302 |
33 Canaccord | 3,171,286 | 11,319,685 | 3.569 | 2,077,894 | 7,606,151 | 3.661 | 1,093,392 | -3,713,534 |
53 Morgan Stanley | 1,155,000 | 4,181,686 | 3.621 | 137,538 | 534,211 | 3.884 | 1,017,462 | -3,647,475 |
73 Cormark | 2,997,714 | 11,442,719 | 3.817 | 2,183,777 | 8,230,988 | 3.769 | 813,937 | -3,211,731 |
15 UBS | 1,470,505 | 5,637,619 | 3.834 | 732,612 | 2,705,591 | 3.693 | 737,893 | -2,932,028 |
7 TD Sec | 5,706,293 | 20,518,963 | 3.596 | 5,062,560 | 18,571,837 | 3.668 | 643,733 | -1,947,126 |
14 ITG | 661,049 | 2,317,943 | 3.506 | 360,774 | 1,244,037 | 3.448 | 300,275 | -1,073,906 |
11 MacQuarie | 230,970 | 811,116 | 3.512 | 0 | 230,970 | -811,116 | ||
22 Fidelity | 217,557 | 738,009 | 3.392 | 19,546 | 66,628 | 3.409 | 198,011 | -671,381 |
74 GMP | 1,584,433 | 5,071,796 | 3.201 | 1,411,560 | 4,569,148 | 3.237 | 172,873 | -502,648 |
90 Barclays | 152,737 | 603,347 | 3.95 | 15,900 | 62,805 | 3.95 | 136,837 | -540,542 |
80 National Bank | 1,051,891 | 3,629,356 | 3.45 | 952,340 | 3,438,714 | 3.611 | 99,551 | -190,642 |
81 HSBC | 195,375 | 685,933 | 3.511 | 101,280 | 358,300 | 3.538 | 94,095 | -327,633 |
25 Odlum | 107,300 | 381,334 | 3.554 | 17,000 | 67,760 | 3.986 | 90,300 | -313,574 |
44 Jones Gable | 287,200 | 1,024,933 | 3.569 | 205,000 | 760,441 | 3.709 | 82,200 | -264,492 |
20 Stonecap | 1,384,850 | 5,027,951 | 3.631 | 1,306,600 | 4,711,133 | 3.606 | 78,250 | -316,818 |
77 Peters | 75,000 | 247,500 | 3.30 | 10,000 | 40,000 | 4.00 | 65,000 | -207,500 |
70 Manulife | 55,700 | 202,582 | 3.637 | 0 | 55,700 | -202,582 | ||
19 Desjardins | 113,851 | 402,515 | 3.535 | 78,283 | 270,627 | 3.457 | 35,568 | -131,888 |
31 Dominick | 38,900 | 125,847 | 3.235 | 4,000 | 14,260 | 3.565 | 34,900 | -111,587 |
42 Global Maxfin | 27,700 | 110,266 | 3.981 | 0 | 27,700 | -110,266 | ||
101 Newedge | 467,700 | 1,677,042 | 3.586 | 446,200 | 1,600,041 | 3.586 | 21,500 | -77,001 |
13 Instinet | 97,011 | 368,775 | 3.801 | 76,540 | 285,021 | 3.724 | 20,471 | -83,754 |
54 Global | 16,900 | 58,893 | 3.485 | 2,900 | 10,855 | 3.743 | 14,000 | -48,038 |
57 Interactive | 10,007 | 35,923 | 3.59 | 2,079 | 7,220 | 3.473 | 7,928 | -28,703 |
124 Questrade | 279,030 | 1,004,972 | 3.602 | 271,699 | 977,932 | 3.599 | 7,331 | -27,040 |
60 MF Global Can | 7,150 | 27,101 | 3.79 | 1,000 | 4,000 | 4.00 | 6,150 | -23,101 |
121 Jennings | 92,100 | 358,272 | 3.89 | 87,100 | 338,119 | 3.882 | 5,000 | -20,153 |
75 MGI | 55,900 | 206,733 | 3.698 | 51,500 | 168,985 | 3.281 | 4,400 | -37,748 |
6 Union | 75,300 | 278,144 | 3.694 | 73,800 | 263,321 | 3.568 | 1,500 | -14,823 |
28 BBS | 3,000 | 10,360 | 3.453 | 3,046 | 10,661 | 3.50 | -46 | 301 |
52 NCP | 15,300 | 53,667 | 3.508 | 17,900 | 59,680 | 3.334 | -2,600 | 6,013 |
24 Clarus | 0 | 2,700 | 11,070 | 4.10 | -2,700 | 11,070 | ||
56 Edward Jones | 9,495 | 32,899 | 3.465 | 12,233 | 47,313 | 3.868 | -2,738 | 14,414 |
48 Laurentian | 0 | 4,000 | 16,000 | 4.00 | -4,000 | 16,000 | ||
95 Wolverton | 40,600 | 141,979 | 3.497 | 44,972 | 157,552 | 3.503 | -4,372 | 15,573 |
72 Credit Suisse | 207,559 | 817,881 | 3.94 | 215,510 | 745,800 | 3.461 | -7,951 | -72,081 |
68 Leede | 3,000 | 9,750 | 3.25 | 14,000 | 51,489 | 3.678 | -11,000 | 41,739 |
67 Northern | 52,500 | 182,557 | 3.477 | 65,400 | 228,946 | 3.501 | -12,900 | 46,389 |
58 Qtrade | 171,058 | 618,635 | 3.617 | 184,789 | 667,093 | 3.61 | -13,731 | 48,458 |
37 MacDougall | 17,900 | 63,915 | 3.571 | 35,400 | 122,919 | 3.472 | -17,500 | 59,004 |
5 Penson | 11,460 | 40,589 | 3.542 | 33,400 | 126,441 | 3.786 | -21,940 | 85,852 |
123 Citigroup | 59,504 | 207,911 | 3.494 | 83,629 | 295,807 | 3.537 | -24,125 | 87,896 |
39 Merrill Lynch | 198,306 | 698,111 | 3.52 | 232,419 | 811,128 | 3.49 | -34,113 | 113,017 |
65 Goldman | 7,200 | 23,367 | 3.245 | 42,700 | 133,976 | 3.138 | -35,500 | 110,609 |
36 Latimer | 53,800 | 203,474 | 3.782 | 94,000 | 333,447 | 3.547 | -40,200 | 129,973 |
83 Mackie | 111,230 | 393,698 | 3.539 | 152,200 | 568,364 | 3.734 | -40,970 | 174,666 |
62 Haywood | 189,491 | 685,743 | 3.619 | 230,904 | 851,022 | 3.686 | -41,413 | 165,279 |
141 Bolder | 0 | 41,627 | 138,307 | 3.323 | -41,627 | 138,307 | ||
71 Brant | 7,600 | 26,884 | 3.537 | 53,500 | 184,045 | 3.44 | -45,900 | 157,161 |
46 Macquarie | 62,544 | 208,259 | 3.33 | 116,286 | 423,808 | 3.645 | -53,742 | 215,549 |
26 Commission Direct | 156,700 | 626,688 | 3.999 | 223,400 | 792,239 | 3.546 | -66,700 | 165,551 |
111 Fraser Mackenzie | 0 | 68,900 | 223,005 | 3.237 | -68,900 | 223,005 | ||
66 Pope | 0 | 115,000 | 412,833 | 3.59 | -115,000 | 412,833 | ||
82 Stifel | 100,000 | 317,000 | 3.17 | 233,600 | 780,285 | 3.34 | -133,600 | 463,285 |
93 Toll Cross | 0 | 150,050 | 463,599 | 3.09 | -150,050 | 463,599 | ||
92 Pollitt | 0 | 175,000 | 554,124 | 3.166 | -175,000 | 554,124 | ||
59 PI | 34,500 | 126,055 | 3.654 | 228,500 | 766,547 | 3.355 | -194,000 | 640,492 |
2 RBC | 1,512,364 | 5,305,244 | 3.508 | 1,720,121 | 6,052,770 | 3.519 | -207,757 | 747,526 |
12 Wellington | 669,600 | 2,405,047 | 3.592 | 942,400 | 3,377,149 | 3.584 | -272,800 | 972,102 |
16 Paradigm | 54,510 | 221,202 | 4.058 | 335,890 | 1,278,177 | 3.805 | -281,380 | 1,056,975 |
86 Pictet | 68,500 | 232,491 | 3.394 | 360,109 | 1,254,503 | 3.484 | -291,609 | 1,022,012 |
89 Raymond James | 2,949,475 | 10,080,459 | 3.418 | 3,411,082 | 11,534,709 | 3.382 | -461,607 | 1,454,250 |
85 Scotia | 2,268,330 | 8,052,101 | 3.55 | 2,767,620 | 9,819,549 | 3.548 | -499,290 | 1,767,448 |
79 CIBC | 2,665,389 | 9,558,892 | 3.586 | 3,521,958 | 12,875,106 | 3.656 | -856,569 | 3,316,214 |
99 Jitney | 5,253,800 | 19,137,833 | 3.643 | 6,118,000 | 22,132,896 | 3.618 | -864,200 | 2,995,063 |
9 BMO Nesbitt | 4,469,360 | 15,994,599 | 3.579 | 6,469,291 | 23,258,239 | 3.595 | -1,999,931 | 7,263,640 |
1 Anonymous | 4,377,100 | 15,858,194 | 3.623 | 7,315,600 | 26,137,018 | 3.573 | -2,938,500 | 10,278,824 |
TOTAL | 61,532,733 | 221,170,002 | 3.594 | 61,532,733 | 221,170,002 | 3.594 | 0 |