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Message: Debenture
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Here's the last 3 months of debenture trading. Not sure how it works because I haven't bought any but according to Stockwatch, 627,000 shares of the debenture traded across all platforms today and $ value was over $31 million. there has to be something screwed up because daily volume exceeds shares issued.

Fundamentals

Fundamental Data - SGR.DB
Security Type Equity
Shares Issued 500,000
Market Cap 24,990,000
Year High 95.51
Year Low 47.85
Annual Earnings/Share
P/E Ratio
Annual Dividend/Share 0.00 CAD
Annual Dividend Yield 0.00 %
Ex-Dividend Date
Sector 15104030 - Gold
House Positions for C:SGR.DB from 20130828 to 20130828
House Bought $Val Ave Sold $Val Ave Net $Net
80 National Bank 100,000 5,035,100 50.351 0 100,000 -5,035,100
2 RBC 12,000 599,880 49.99 0 12,000 -599,880
7 TD Sec 10,000 499,900 49.99 5,000 249,900 49.98 5,000 -250,000
19 Desjardins 4,000 199,920 49.98 0 4,000 -199,920
79 CIBC 200,000 10,000,000 50.00 200,000 10,000,000 50.00 0 0
9 BMO Nesbitt 300,000 15,000,000 50.00 300,000 15,000,000 50.00 0 0
1 Anonymous 1,000 49,980 49.98 122,000 6,134,880 50.286 -121,000 6,084,900
TOTAL 627,000 31,384,780 50.055 627,000 31,384,780 50.055 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 H-CX2 P-Pure O-Omega E-TMX Select M-TriAct L-LiquidNet I-Instinet
2013-08-28 T SGR.DB 50.35 50.36 49.98 49.98 -0.22 627,000 9 49.90 50.00 326,000 10,000 200,000 91,000
2013-08-27 T SGR.DB 50.20 50.99 50.00 50.20 0.15 897,000 32 50.00 50.50 361,000 100,000 200,000 236,000
2013-08-26 T SGR.DB 49.93 50.05 49.93 50.05 0.10 94,000 10 49.98 52.00 94,000
2013-08-23 T SGR.DB 49.95 49.95 49.95 49.95 190,000 9 49.90 55.00 190,000
2013-08-22 T SGR.DB 49.95 49.95 49.95 49.95 -0.05 10,000 1 49.88 55.00 10,000
2013-08-21 T SGR.DB 49.99 50.00 49.99 50.00 0.01 43,000 5 49.88 55.00 43,000
2013-08-20 T SGR.DB 50.00 50.00 49.99 49.99 -0.01 20,000 2 49.88 55.00 20,000
2013-08-19 T SGR.DB 50.00 50.01 49.99 50.00 0.01 118,000 7 49.88 55.00 73,000 45,000
2013-08-16 T SGR.DB 48.01 48.01 48.01 48.01 10,000 1 48.00 53.00 10,000
2013-08-15 T SGR.DB 51.99 51.99 49.99 49.99 -0.01 72,000 7 48.00 53.00 35,000 37,000
2013-08-14 T SGR.DB 50.00 50.00 50.00 50.00 21,000 1 47.50 53.00 21,000
2013-08-13 T SGR.DB 50.00 50.00 50.00 50.00 65,000 4 49.00 53.00 65,000
2013-08-12 T SGR.DB 50.00 50.00 50.00 50.00 55,000 3 49.00 54.00 55,000
2013-08-09 T SGR.DB 50.00 50.00 50.00 50.00 0.07 14,000 2 49.00 53.99 14,000
2013-08-08 T SGR.DB 49.93 49.93 49.93 49.93 0.43 16,000 1 49.00 53.99 16,000
2013-08-07 T SGR.DB 49.50 49.51 49.01 49.01 -0.43 15,000 3 49.00 53.99 10,000 5,000
2013-08-06 T SGR.DB 49.93 49.93 49.93 49.93 0.43 18,000 2 49.50 53.99 18,000
2013-08-02 T SGR.DB 49.50 49.00 53.99
2013-08-01 T SGR.DB 49.01 49.50 49.01 49.50 -0.43 11,000 2 49.00 53.99 1,000 10,000
2013-07-31 T SGR.DB 49.93 51.24 49.55 51.24 96,000 5 49.00 51.25 89,000 7,000
2013-07-30 T SGR.DB 49.95 50.49 49.93 50.49 -0.07 42,000 5 49.50 50.50 24,000 18,000
2013-07-29 T SGR.DB 50.00 50.00 50.00 50.00 2.15 400,000 3 47.85 53.99 400,000
2013-07-26 T SGR.DB 49.00 49.01 47.85 47.85 -3.53 10,000 3 47.50 51.25 9,000 1,000
2013-07-25 T SGR.DB 51.38 51.38 51.38 51.38 1.38 7,000 1 49.00 55.00 7,000
2013-07-24 T SGR.DB 50.00 47.50 50.50
2013-07-23 T SGR.DB 50.50 50.51 49.99 50.00 -0.50 461,000 42 48.00 54.98 279,000 150,000 32,000
2013-07-22 T SGR.DB 50.00 50.99 50.00 50.50 1.00 359,000 11 47.60 51.00 178,000 159,000 22,000
2013-07-19 T SGR.DB 49.49 49.50 49.49 49.50 -0.23 185,000 11 47.50 50.00 100,000 85,000
2013-07-18 T SGR.DB 49.73 49.73 49.73 49.73 0.73 28,000 1 47.50 49.50 28,000
2013-07-17 T SGR.DB 49.00 46.00 49.50
2013-07-16 T SGR.DB 49.00 49.00 48.99 49.00 -1.00 98,000 49 46.00 49.50 50,000 48,000
2013-07-15 T SGR.DB 50.00 46.00 50.00
2013-07-12 T SGR.DB 51.90 51.90 50.00 50.00 -1.90 235,000 6 46.00 51.50 127,000 7,000 100,000 1,000
2013-07-11 T SGR.DB 51.48 51.90 51.48 51.90 1.91 60,000 4 51.00 52.99 59,000 1,000
2013-07-10 T SGR.DB 49.99 50.00 51.50
2013-07-09 T SGR.DB 49.97 49.99 49.97 49.99 0.99 109,000 3 48.50 52.50 105,000 4,000
2013-07-08 T SGR.DB 49.00 48.50 50.00
2013-07-05 T SGR.DB 49.00 49.99 46.26 46.26 -1.00 58,000 5 46.25 50.00 50,000 1,000 7,000
2013-07-04 T SGR.DB 50.00 50.00 50.00 50.00 2,000 1 46.00 50.00 2,000
2013-07-03 T SGR.DB 50.00 47.00 51.00
2013-07-02 T SGR.DB 50.00 50.00 49.99 50.00 155,000 6 47.05 55.00 132,000 23,000
2013-06-28 T SGR.DB 54.99 54.99 50.00 50.01 -3.00 105,000 4 48.00 50.00 10,000 95,000
2013-06-27 T SGR.DB 53.00 54.99 52.99 54.99 32,000 4 50.00 55.00 10,000 10,000 12,000
2013-06-26 T SGR.DB 53.99 53.99 50.01 50.01 53,000 5 50.50 54.00 28,000 11,000 14,000
2013-06-25 T SGR.DB 55.48 55.48 53.00 53.00 -2.00 188,000 8 50.50 55.00 188,000
2013-06-24 T SGR.DB 50.02 55.00 50.02 50.02 0.20 62,000 6 50.01 55.50 60,000 2,000
2013-06-21 T SGR.DB 54.80 50.00 56.00
2013-06-20 T SGR.DB 58.00 58.01 54.80 54.80 -2.70 74,000 11 50.00 56.00 64,000 9,000 1,000
2013-06-19 T SGR.DB 58.01 58.01 58.01 58.01 1,000 1 58.00 60.00 1,000
2013-06-18 T SGR.DB 57.50 59.99 57.50 59.99 105,000 5 58.00 60.00 99,000 1,000 5,000
2013-06-17 T SGR.DB 57.50 57.51 57.49 57.50 94,000 7 57.50 60.00 92,000 2,000
2013-06-14 T SGR.DB 57.50 55.00 57.00
2013-06-13 T SGR.DB 57.50 57.50 59.95
2013-06-12 T SGR.DB 59.95 59.95 57.50 57.50 0.50 80,000 2 56.00 59.95 80,000
2013-06-11 T SGR.DB 57.00 57.01 57.00 57.01 -3.00 20,000 2 55.00 60.00 5,000 15,000
2013-06-10 T SGR.DB 60.60 60.60 60.00 60.00 -1.00 412,000 15 51.01 60.00 280,000 132,000
2013-06-07 T SGR.DB 61.00 61.00 60.00 60.99 0.50 55,000 4 60.00 61.00 5,000 50,000
2013-06-06 T SGR.DB 60.56 61.95 60.00 60.50 -1.50 718,000 16 60.00 61.94 587,000 131,000
2013-06-05 T SGR.DB 60.51 62.70 60.51 62.00 -0.50 205,000 8 60.50 62.00 185,000 20,000
2013-06-04 T SGR.DB 61.99 61.99 61.99 61.99 25,000 1 60.50 62.00 25,000
2013-06-03 T SGR.DB 62.50 62.51 62.50 62.50 -0.50 131,000 5 60.50 63.25 130,000 1,000
2013-05-31 T SGR.DB 62.00 63.00 61.00 63.00 -0.89 280,000 10 60.51 64.00 233,000 47,000
2013-05-30 T SGR.DB 63.89 63.00 63.50
2013-05-29 T SGR.DB 64.99 64.99 63.50 63.89 -0.36 408,000 24 63.00 64.00 55,000 153,000 200,000
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