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Message: Re: PP - Flow Through Shares at $3.75
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Icon president PP - Flow Through Shares at $3.75

NorthLion
Feb 17, 2011 09:05PM
Icon president Re: PP - Flow Through Shares at $3.75
3
Lunch Meat
Feb 17, 2011 10:52PM
Icon president Re: PP - Flow Through Shares at $3.75
4
Lunch Meat
Feb 17, 2011 10:59PM

...well at least the poor guys that have to buy the Fl th can write the whole amount off as a tax deduction, sure would be handy for the shorters since they cleaned up . Here s the last 6 months of trading..

House Positions for C:SGR from 20100901 to 20110217
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 14,737,106 49,079,905 3.33 12,456,206 41,274,388 3.314 2,280,900 -7,805,517
27 Dundee 15,128,164 51,477,127 3.403 13,557,269 46,630,383 3.44 1,570,895 -4,846,744
53 Morgan Stanley 1,396,061 5,043,231 3.612 332,495 1,198,509 3.605 1,063,566 -3,844,722
33 Canaccord 3,780,505 12,528,393 3.314 2,818,246 9,529,985 3.382 962,259 -2,998,408
80 National Bank 3,561,554 11,933,138 3.351 2,666,081 8,785,202 3.295 895,473 -3,147,936
9 BMO Nesbitt 12,891,184 43,462,989 3.372 12,401,247 41,916,524 3.38 489,937 -1,546,465
79 CIBC 13,657,919 45,406,147 3.325 13,186,064 43,938,287 3.332 471,855 -1,467,860
14 ITG 1,298,061 4,500,415 3.467 846,586 2,795,841 3.302 451,475 -1,704,574
73 Cormark 2,558,549 8,917,108 3.485 2,110,412 7,592,852 3.598 448,137 -1,324,256
85 Scotia 5,473,284 18,311,189 3.346 5,164,709 17,501,494 3.389 308,575 -809,695
16 Paradigm 450,093 1,447,329 3.216 154,344 504,122 3.266 295,749 -943,207
72 Credit Suisse 755,349 2,543,915 3.368 524,083 1,699,567 3.243 231,266 -844,348
99 Jitney 6,515,600 22,476,881 3.45 6,288,300 21,468,696 3.414 227,300 -1,008,185
22 Fidelity 256,089 864,523 3.376 33,606 113,787 3.386 222,483 -750,736
83 Mackie 550,600 1,829,566 3.323 335,615 1,094,422 3.261 214,985 -735,144
70 Manulife 181,900 574,148 3.156 9,100 34,483 3.789 172,800 -539,665
25 Odlum 188,300 628,556 3.338 15,900 55,102 3.466 172,400 -573,454
19 Desjardins 518,787 1,725,503 3.326 370,957 1,277,264 3.443 147,830 -448,239
39 Merrill Lynch 1,055,795 3,601,568 3.411 910,914 3,030,256 3.327 144,881 -571,312
75 MGI 148,788 459,937 3.091 72,027 236,869 3.289 76,761 -223,068
81 HSBC 327,550 1,092,329 3.335 250,905 854,913 3.407 76,645 -237,416
44 Jones Gable 356,900 1,165,461 3.266 280,900 947,467 3.373 76,000 -217,994
74 GMP 1,592,733 5,072,655 3.185 1,519,698 4,902,635 3.226 73,035 -170,020
62 Haywood 333,846 1,094,839 3.279 279,445 912,432 3.265 54,401 -182,407
111 Fraser Mackenzie 194,800 652,580 3.35 141,900 471,205 3.321 52,900 -181,375
13 Instinet 352,720 1,205,566 3.418 311,052 1,091,677 3.51 41,668 -113,889
90 Barclays 35,538 127,211 3.58 1,740 6,382 3.668 33,798 -120,829
31 Dominick 38,900 125,847 3.235 7,000 25,030 3.576 31,900 -100,817
121 Jennings 122,100 443,082 3.629 92,400 358,221 3.877 29,700 -84,861
65 Goldman 765,807 2,481,477 3.24 737,290 2,433,358 3.30 28,517 -48,119
57 Interactive 31,670 104,844 3.311 11,800 41,615 3.527 19,870 -63,229
5 Penson 33,560 113,127 3.371 22,930 73,769 3.217 10,630 -39,358
94 Hampton 4,300 12,736 2.962 2,500 8,075 3.23 1,800 -4,661
69 Jordan 200 575 2.875 0 200 -575
63 Byron 212,700 682,767 3.21 212,700 682,767 3.21 0 0
28 BBS 3,000 10,360 3.453 3,046 10,661 3.50 -46 301
60 MF Global Can 3,600 11,816 3.282 5,900 21,141 3.583 -2,300 9,325
29 Casimir 0 4,100 13,007 3.172 -4,100 13,007
67 Northern 67,400 225,529 3.346 72,710 256,523 3.528 -5,310 30,994
101 Newedge 915,200 3,120,140 3.409 921,300 3,138,621 3.407 -6,100 18,481
48 Laurentian 3,000 9,240 3.08 10,950 40,793 3.725 -7,950 31,553
56 Edward Jones 29,712 93,792 3.157 40,149 133,257 3.319 -10,437 39,465
54 Global 53,500 187,797 3.51 65,500 236,586 3.612 -12,000 48,789
37 MacDougall 28,900 100,845 3.489 44,400 155,517 3.503 -15,500 54,672
68 Leede 7,400 23,186 3.133 25,200 84,300 3.345 -17,800 61,114
123 Citigroup 373,734 1,222,498 3.271 393,050 1,470,567 3.741 -19,316 248,069
24 Clarus 412,300 1,482,334 3.595 431,800 1,545,191 3.578 -19,500 62,857
95 Wolverton 75,200 249,847 3.322 99,272 330,028 3.324 -24,072 80,181
58 Qtrade 382,184 1,260,954 3.299 410,266 1,386,887 3.38 -28,082 125,933
6 Union 87,700 300,706 3.429 129,174 448,462 3.472 -41,474 147,756
141 Bolder 0 41,627 138,307 3.323 -41,627 138,307
36 Latimer 47,100 163,988 3.482 126,300 406,743 3.22 -79,200 242,755
46 Macquarie 198,756 676,184 3.402 289,134 967,422 3.346 -90,378 291,238
77 Peters 75,000 247,500 3.30 176,400 575,768 3.264 -101,400 328,268
82 Stifel Nicholas 285,800 961,250 3.363 419,400 1,424,535 3.397 -133,600 463,285
124 Questrade 531,738 1,738,275 3.269 678,090 2,172,302 3.204 -146,352 434,027
93 Toll Cross 0 150,000 463,400 3.089 -150,000 463,400
52 NCP 8,200 25,196 3.073 169,500 559,486 3.301 -161,300 534,290
71 Brant 12,000 42,728 3.561 189,600 709,698 3.743 -177,600 666,970
20 Stonecap 1,077,650 3,639,589 3.377 1,255,800 4,173,846 3.324 -178,150 534,257
59 PI 44,400 160,068 3.605 231,200 775,317 3.353 -186,800 615,249
92 Pollitt 0 189,000 598,964 3.169 -189,000 598,964
89 Raymond James 3,564,234 12,075,783 3.388 3,762,187 12,680,571 3.371 -197,953 604,788
21 Brockhouse 0 202,800 604,810 2.982 -202,800 604,810
86 Pictet 68,500 232,491 3.394 277,349 917,386 3.308 -208,849 684,895
12 Wellington 1,032,480 3,476,978 3.368 1,336,301 4,469,761 3.345 -303,821 992,783
66 Pope 0 310,500 1,150,808 3.706 -310,500 1,150,808
11 MacQuarie 310,970 1,055,916 3.396 690,330 2,219,108 3.215 -379,360 1,163,192
26 Commission Direct 5,900 17,519 2.969 426,836 1,401,662 3.284 -420,936 1,384,143
2 RBC 3,522,000 11,719,308 3.327 4,127,832 13,860,709 3.358 -605,832 2,141,401
15 UBS 2,442,488 8,151,621 3.337 4,842,734 15,670,181 3.236 -2,400,246 7,518,560
1 Anonymous 8,766,400 29,492,947 3.364 13,267,300 44,663,145 3.366 -4,500,900 15,170,198
TOTAL 113,943,458 383,363,049 3.365 113,943,458 383,363,049 3.365 0 0
1 Recommendations
Icon president Re: PP - Flow Through Shares at $3.75
1
traps7
Feb 17, 2011 11:33PM
Icon president Re: PP - Flow Through Shares at $3.75
3
Deliverator
Feb 18, 2011 01:14AM
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