10% of float traded at an average of 46.3 cents. Morgan Stanley the big winner, National, Stonecap the big sellers. Probably the same dbag.
House Positions for C:SGR from 20130208 to 20130212 |
House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
53 Morgan Stanley |
2,904,963 |
1,247,043 |
0.429 |
0 |
|
2,904,963 |
-1,247,043 |
7 TD Sec |
6,403,794 |
2,960,588 |
0.462 |
4,086,571 |
1,831,696 |
0.448 |
2,317,223 |
-1,128,892 |
123 Citigroup |
1,754,500 |
1,034,445 |
0.59 |
215,305 |
83,795 |
0.389 |
1,539,195 |
-950,650 |
2 RBC |
3,174,230 |
1,466,044 |
0.462 |
2,076,251 |
947,595 |
0.456 |
1,097,979 |
-518,449 |
85 Scotia |
1,245,185 |
555,642 |
0.446 |
479,397 |
197,461 |
0.412 |
765,788 |
-358,181 |
124 Questrade |
522,579 |
241,986 |
0.463 |
96,169 |
44,293 |
0.461 |
426,410 |
-197,693 |
62 Haywood |
577,000 |
227,140 |
0.394 |
159,700 |
72,531 |
0.454 |
417,300 |
-154,609 |
88 Credential |
367,350 |
165,093 |
0.449 |
25,250 |
14,767 |
0.585 |
342,100 |
-150,326 |
19 Desjardins |
293,100 |
137,351 |
0.469 |
19,480 |
9,043 |
0.464 |
273,620 |
-128,308 |
89 Raymond James |
271,500 |
104,885 |
0.386 |
50,000 |
30,000 |
0.60 |
221,500 |
-74,885 |
79 CIBC |
1,779,105 |
819,202 |
0.46 |
1,577,717 |
722,064 |
0.458 |
201,388 |
-97,138 |
59 PI |
123,000 |
47,911 |
0.39 |
0 |
|
123,000 |
-47,911 |
90 Barclays |
105,000 |
44,076 |
0.42 |
0 |
|
105,000 |
-44,076 |
13 Instinet |
3,744,500 |
1,708,275 |
0.456 |
3,651,061 |
1,683,862 |
0.461 |
93,439 |
-24,413 |
95 Wolverton |
95,000 |
41,548 |
0.437 |
5,600 |
2,240 |
0.40 |
89,400 |
-39,308 |
15 UBS |
86,868 |
44,452 |
0.512 |
8,800 |
3,735 |
0.424 |
78,068 |
-40,717 |
66 Pope |
90,000 |
35,848 |
0.398 |
15,000 |
5,850 |
0.39 |
75,000 |
-29,998 |
25 Odlum |
73,000 |
29,998 |
0.411 |
0 |
|
73,000 |
-29,998 |
27 Dundee |
66,424 |
26,158 |
0.394 |
2,000 |
800 |
0.40 |
64,424 |
-25,358 |
36 Latimer |
70,500 |
26,540 |
0.376 |
13,000 |
5,922 |
0.456 |
57,500 |
-20,618 |
81 HSBC |
122,500 |
60,525 |
0.494 |
75,000 |
33,120 |
0.442 |
47,500 |
-27,405 |
58 Qtrade |
234,350 |
118,395 |
0.505 |
191,584 |
100,677 |
0.525 |
42,766 |
-17,718 |
14 ITG |
117,577 |
55,612 |
0.473 |
79,149 |
39,298 |
0.497 |
38,428 |
-16,314 |
43 Caldwell |
30,000 |
13,600 |
0.453 |
0 |
|
30,000 |
-13,600 |
46 Macquarie |
51,000 |
24,960 |
0.489 |
27,500 |
12,576 |
0.457 |
23,500 |
-12,384 |
39 Merrill Lynch |
193,000 |
96,005 |
0.497 |
171,500 |
82,532 |
0.481 |
21,500 |
-13,473 |
68 Leede |
10,000 |
4,549 |
0.455 |
0 |
|
10,000 |
-4,549 |
64 Octagon |
10,000 |
3,549 |
0.355 |
0 |
|
10,000 |
-3,549 |
75 MGI |
15,000 |
7,050 |
0.47 |
5,000 |
2,900 |
0.58 |
10,000 |
-4,150 |
121 Jennings |
50,000 |
29,145 |
0.583 |
40,000 |
23,200 |
0.58 |
10,000 |
-5,945 |
101 Newedge |
31,961 |
17,219 |
0.539 |
22,490 |
10,593 |
0.471 |
9,471 |
-6,626 |
65 Goldman |
5,200 |
3,016 |
0.58 |
0 |
|
5,200 |
-3,016 |
48 Laurentian |
5,000 |
2,250 |
0.45 |
0 |
|
5,000 |
-2,250 |
72 Credit Suisse |
3,900 |
1,725 |
0.442 |
0 |
|
3,900 |
-1,725 |
22 Fidelity |
1,000 |
454 |
0.454 |
0 |
|
1,000 |
-454 |
44 Jones Gable |
20,000 |
9,100 |
0.455 |
20,000 |
9,100 |
0.455 |
0 |
0 |
96 Blackwatch |
0 |
|
400 |
192 |
0.48 |
-400 |
192 |
99 Jitney |
57,600 |
27,735 |
0.482 |
59,400 |
29,589 |
0.498 |
-1,800 |
1,854 |
56 Edward Jones |
0 |
|
5,000 |
2,325 |
0.465 |
-5,000 |
2,325 |
28 BBS |
0 |
|
7,500 |
2,850 |
0.38 |
-7,500 |
2,850 |
82 Stifel Nicholas |
40,000 |
18,974 |
0.474 |
55,000 |
28,000 |
0.509 |
-15,000 |
9,026 |
73 Cormark |
0 |
|
34,800 |
16,179 |
0.465 |
-34,800 |
16,179 |
69 Jordan |
0 |
|
35,000 |
13,672 |
0.391 |
-35,000 |
13,672 |
57 Interactive |
15,636 |
7,579 |
0.485 |
54,330 |
30,575 |
0.563 |
-38,694 |
22,996 |
1 Anonymous |
5,910,631 |
2,711,343 |
0.459 |
6,349,750 |
2,862,625 |
0.451 |
-439,119 |
151,282 |
83 Mackie |
0 |
|
602,230 |
228,332 |
0.379 |
-602,230 |
228,332 |
33 Canaccord |
465,055 |
217,788 |
0.468 |
1,425,216 |
735,267 |
0.516 |
-960,161 |
517,479 |
9 BMO Nesbitt |
1,971,545 |
928,153 |
0.471 |
3,548,615 |
1,608,636 |
0.453 |
-1,577,070 |
680,483 |
20 Stonecap |
200,000 |
116,000 |
0.58 |
2,188,500 |
1,017,881 |
0.465 |
-1,988,500 |
901,881 |
80 National Bank |
324,162 |
148,025 |
0.457 |
6,153,450 |
3,041,203 |
0.494 |
-5,829,288 |
2,893,178 |
TOTAL |
33,632,715 |
15,586,976 |
0.463 |
33,632,715 |
15,586,976 |
0.463 |
0 |
0 |
Close Prices Last 3 Months |
Price/volumes not adjusted for restructures |
Date |
Ex |
Sym |
Open |
High |
Low |
Close |
Chg |
Total Vol |
#Tr |
Bid |
Ask |
|
T-TSX |
|
A-Alpha |
|
X-Chi-X |
|
P-Pure |
|
O-Omega |
|
M-TriAct |
|
L-LiquidNet |
|
E-TMX Select |
2013-02-12 |
T |
SGR |
0.44 |
0.44 |
0.35 |
0.39 |
-0.055 |
13,072,309 |
3,929 |
0.38 |
0.39 |
|
6,795,997 |
|
4,375,812 |
|
323,500 |
|
89,500 |
|
277,500 |
|
144,000 |
|
|
|
1,066,000 |
2013-02-11 |
T |
SGR |
0.55 |
0.55 |
0.445 |
0.445 |
-0.135 |
13,265,386 |
3,998 |
0.445 |
0.46 |
|
7,568,666 |
|
3,786,720 |
|
399,500 |
|
30,000 |
|
148,000 |
|
1,000 |
|
|
|
1,331,500 |
2013-02-08 |
T |
SGR |
0.64 |
0.64 |
0.56 |
0.58 |
-0.09 |
7,280,520 |
2,142 |
0.56 |
0.58 |
|
4,614,101 |
|
1,999,419 |
|
302,500 |
|
101,000 |
|
178,000 |
|
1,000 |
|
|
|
84,500 |