http://funds.dfinvestments.eu/servlet/Page/document/support/dynamic/dynamic_funds/fund/?template=euro&id=68899&wrap=euro&lang=EN&universe=DYNEUROPE_FUNDS

http://funds.dynamic.ca/fundprofile.aspx?f=H6F7&lang=EN&s=A&c=CDN

http://funds.dynamic.ca/fundprofile.aspx?f=H81K&s=A&c=CDN&lang=EN&r=6031

http://www.rbcam.com/pdf/information/rmfpre.pdf

no longer in TD's top 10

http://www.tdam.com/Download/648-I.pdf

maybe Goodman rolling the latest PP into the 2010 version of this. Provides 34% downside protection.

http://www.canadadominion.com/i/pdf/2009-Greensheet.pdf

GoldFund 2000 sold all their holdings of San Gold in November. I was curious why they were no longer part of the institutional list on the corporate presentation.

http://www.gold2000.ch/php/factsheets/index.php?FNC=DET&ID=3

page 2

http://sangoldcorp.com/assets/files/SanGold_CorpPres_March_2010.pdf

and judging by the volume between November 16 to November 23, that was probably the time when most of the shares moves and Dundee was in there like a dirty shirt.

They must have close to majority ownership, non aggregate of course, yet the OSC is concerning itself with the battle of the boiler rooms.

Here are all the house positions for : SGR from 11/16/2009 to 11/23/2009.

House Positions

	Exch	House	Bought	$Value	Ave		Sold	$Value	Ave		Net	$Net
		27 Dundee	5,029,000	18,589,892	3.70		6,779,556	24,949,834	3.68		-1,750,556	6,359,942
		1 Anonymous	1,273,600	4,548,417	3.57		2,762,100	9,863,295	3.57		-1,488,500	5,314,878
		59 PI	11,000	39,360	3.58		322,200	1,108,058	3.44		-311,200	1,068,698
		9 BMO Nesbitt	364,300	1,310,056	3.60		618,720	2,193,385	3.55		-254,420	883,329
		2 RBC	561,519	2,027,070	3.61		775,212	2,664,264	3.44		-213,693	637,194
		85 Scotia	313,627	1,137,905	3.63		460,298	1,609,779	3.50		-146,671	471,874
		16 Paradigm	0				100,000	351,105	3.51		-100,000	351,105
		46 Macquarie	49,500	172,101	3.48		133,000	478,970	3.60		-83,500	306,869
		44 Jones Gable	36,000	139,138	3.86		118,857	408,470	3.44		-82,857	269,332
		6 Union	7,600	26,802	3.53		37,300	128,581	3.45		-29,700	101,779
		25 Odlum	0				27,626	98,252	3.56		-27,626	98,252
		89 Raymond James	257,100	862,800	3.36		273,300	922,851	3.38		-16,200	60,051
		71 Brant	3,000	11,640	3.88		19,000	64,047	3.37		-16,000	52,407
		70 Manulife	2,600	9,224	3.55		14,915	51,376	3.44		-12,315	42,152
		31 Dominick	3,000	10,040	3.35		15,000	50,580	3.37		-12,000	40,540
		15 UBS	91,595	333,763	3.64		98,950	344,569	3.48		-7,355	10,806
		64 Octagon	1,500	4,935	3.29		8,800	29,197	3.32		-7,300	24,262
		14 ITG	101,735	355,473	3.49		108,916	384,492	3.53		-7,181	29,019
		74 GMP	6,200	22,470	3.62		10,800	39,272	3.64		-4,600	16,802
		56 Edward Jones	5,905	21,325	3.61		8,000	28,602	3.58		-2,095	7,277
		81 HSBC	39,100	139,912	3.58		40,650	146,707	3.61		-1,550	6,795
		101 Newedge	24,800	90,160	3.64		26,100	94,037	3.60		-1,300	3,877
		68 Leede	0				1,000	3,920	3.92		-1,000	3,920
		121 Jennings	3,500	12,110	3.46		4,000	15,520	3.88		-500	3,410
		92 Pollitt	0				500	1,935	3.87		-500	1,935
		57 Interactive	200	766	3.83		220	746	3.39		-20	-20
		82 Thomas Weisel	40,000	154,800	3.87		40,000	154,800	3.87
		36 Latimer	12,000	41,995	3.50		10,000	37,500	3.75		2,000	-4,495
		54 Global	7,000	24,935	3.56		4,000	15,480	3.87		3,000	-9,455
		5 Penson	5,500	19,755	3.59		0				5,500	-19,755
		12 Wellington	307,300	1,111,498	3.62		300,927	1,088,012	3.62		6,373	-23,486
		88 Scotia iTRADE	449,480	1,578,886	3.51		439,415	1,545,158	3.52		10,065	-33,728
		124 Questrade	91,810	329,170	3.59		80,502	277,527	3.45		11,308	-51,643
		58 Qtrade	39,659	140,028	3.53		28,065	97,790	3.48		11,594	-42,238
		75 MGI	35,000	130,750	3.74		17,500	57,225	3.27		17,500	-73,525
		95 Wolverton	49,500	176,729	3.57		31,000	103,572	3.34		18,500	-73,157
		97 M Partners	30,000	102,835	3.43		0				30,000	-102,835
		37 MacDougall	32,000	107,400	3.36		2,000	7,000	3.50		30,000	-100,400
		62 Haywood	56,980	207,373	3.64		20,221	71,162	3.52		36,759	-136,211
		73 Cormark	396,575	1,492,677	3.76		334,700	1,215,759	3.63		61,875	-276,918
		19 Desjardins	108,880	382,791	3.52		28,451	100,686	3.54		80,429	-282,105
		67 Northern	89,500	313,645	3.50		0				89,500	-313,645
		80 National Bank	519,280	1,823,535	3.51		393,340	1,348,339	3.43		125,940	-475,196
		33 Canaccord	629,675	2,272,517	3.61		486,048	1,780,888	3.66		143,627	-491,629
		83 Mackie	722,900	2,732,461	3.78		508,650	1,927,622	3.79		214,250	-804,839
		123 Citigroup	274,156	965,466	3.52		0				274,156	-965,466
		99 Jitney	1,914,800	6,840,043	3.57		1,638,700	5,873,231	3.58		276,100	-966,812
		79 CIBC	1,036,098	3,600,310	3.47		701,472	2,442,796	3.48		334,626	-1,157,514
		39 Merrill Lynch	782,848	2,739,471	3.50		10,000	38,225	3.82		772,848	-2,701,246
		72 Credit Suisse	893,670	3,067,046	3.43		0				893,670	-3,067,046
		7 TD Sec	3,186,304	11,275,568	3.54		2,057,285	7,282,427	3.54		1,129,019	-3,993,141
		Total	19,897,296	71,497,043	3.59		19,897,296	71,497,043	3.59		0	0