San Gold Corporation

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...Trading since July 1 'st

about 14 years ago

House Positions for C:SGR from 20100701 to 20100830

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
27 Dundee	6,299,920	25,030,071	3.973	4,483,250	17,905,651	3.994	1,816,670	-7,124,420
73 Cormark	1,664,208	6,593,350	3.962	632,750	2,549,395	4.029	1,031,458	-4,043,955
15 UBS	1,056,440	4,248,035	4.021	367,466	1,464,530	3.985	688,974	-2,783,505
7 TD Sec	4,320,596	17,023,770	3.94	3,759,477	14,942,993	3.975	561,119	-2,080,777
85 Scotia	1,186,022	4,689,632	3.954	985,249	3,925,755	3.985	200,773	-763,877
72 Credit Suisse	191,972	779,084	4.058	4,410	16,974	3.849	187,562	-762,110
33 Canaccord	1,903,640	7,595,738	3.99	1,734,230	6,862,349	3.957	169,410	-733,389
90 Barclays	145,100	573,209	3.95	15,900	62,805	3.95	129,200	-510,404
80 National Bank	618,590	2,442,148	3.948	502,396	1,970,588	3.922	116,194	-471,560
26 Commission Direct	156,700	626,688	3.999	52,133	211,239	4.052	104,567	-415,449
36 Latimer	217,800	842,830	3.87	122,300	477,813	3.907	95,500	-365,017
75 MGI	76,100	297,116	3.904	4,900	20,535	4.191	71,200	-276,581
62 Haywood	204,319	784,555	3.84	134,686	529,449	3.931	69,633	-255,106
124 Questrade	194,950	763,772	3.918	142,944	565,529	3.956	52,006	-198,243
12 Wellington	306,900	1,209,969	3.943	258,600	1,016,815	3.932	48,300	-193,154
89 Raymond James	427,230	1,658,096	3.881	386,100	1,512,138	3.916	41,130	-145,958
42 Global Maxfin	32,500	128,524	3.955	0		32,500	-128,524
70 Manulife	29,900	116,909	3.91	0		29,900	-116,909
58 Qtrade	103,552	403,198	3.894	75,919	302,565	3.985	27,633	-100,633
81 HSBC	58,625	231,622	3.951	37,480	151,662	4.046	21,145	-79,960
95 Wolverton	21,900	93,288	4.26	1,000	3,810	3.81	20,900	-89,478
22 Fidelity	19,700	79,075	4.014	1,400	5,264	3.76	18,300	-73,811
5 Penson	38,450	150,851	3.923	22,100	89,379	4.044	16,350	-61,472
74 GMP	101,800	408,999	4.018	88,800	357,633	4.027	13,000	-51,366
101 Newedge	288,600	1,147,966	3.978	276,600	1,093,352	3.953	12,000	-54,614
6 Union	26,900	107,561	3.999	17,000	69,875	4.11	9,900	-37,686
67 Northern	9,500	37,117	3.907	249	1,048	4.209	9,251	-36,069
60 MF Global Can	4,550	18,405	4.045	1,000	4,000	4.00	3,550	-14,405
25 Odlum	20,500	82,123	4.006	18,000	72,050	4.003	2,500	-10,073
71 Brant	6,600	25,014	3.79	5,100	20,780	4.075	1,500	-4,234
141 Bolder	1,000	3,720	3.72	0		1,000	-3,720
31 Dominick	4,000	16,070	4.018	3,000	12,290	4.097	1,000	-3,780
19 Desjardins	66,953	271,905	4.061	67,311	267,674	3.977	-358	-4,231
94 Hampton	400	1,500	3.75	1,000	4,090	4.09	-600	2,590
43 Caldwell	0		1,000	3,740	3.74	-1,000	3,740
24 Clarus	0		2,700	11,070	4.10	-2,700	11,070
92 Pollitt	0		3,000	12,600	4.20	-3,000	12,600
59 PI	19,700	76,119	3.864	24,600	95,949	3.90	-4,900	19,830
68 Leede	1,200	4,512	3.76	6,800	25,431	3.74	-5,600	20,919
93 Toll Cross	0		6,050	23,083	3.815	-6,050	23,083
54 Global	0		7,000	29,540	4.22	-7,000	29,540
57 Interactive	4,660	18,461	3.962	13,550	50,817	3.75	-8,890	32,356
77 Peters	0		10,000	40,000	4.00	-10,000	40,000
46 Macquarie	59,896	243,458	4.065	70,317	280,299	3.986	-10,421	36,841
37 MacDougall	0		10,900	47,255	4.335	-10,900	47,255
44 Jones Gable	98,500	384,024	3.899	111,200	441,625	3.971	-12,700	57,601
13 Instinet	50,200	199,672	3.978	66,020	253,342	3.837	-15,820	53,670
14 ITG	111,507	437,878	3.927	127,831	501,732	3.925	-16,324	63,854
111 Fraser Mackenzie	0		30,000	119,100	3.97	-30,000	119,100
39 Merrill Lynch	26,801	106,653	3.979	63,381	268,398	4.235	-36,580	161,745
121 Jennings	107,000	426,588	3.987	144,200	577,010	4.001	-37,200	150,422
123 Citigroup	3,332	12,521	3.758	43,112	178,602	4.143	-39,780	166,081
86 Pictet	77,300	293,170	3.793	117,445	463,689	3.948	-40,145	170,519
56 Edward Jones	6,050	24,121	3.987	50,699	201,572	3.976	-44,649	177,451
2 RBC	759,993	3,033,740	3.992	820,491	3,234,171	3.942	-60,498	200,431
53 Morgan Stanley	0		97,638	394,258	4.038	-97,638	394,258
52 NCP	217,600	856,572	3.936	320,900	1,263,561	3.938	-103,300	406,989
16 Paradigm	80,485	320,890	3.987	263,800	1,052,967	3.992	-183,315	732,077
20 Stonecap	779,100	3,146,708	4.039	1,047,400	4,240,373	4.048	-268,300	1,093,665
83 Mackie	45,380	185,142	4.08	354,700	1,358,364	3.83	-309,320	1,173,222
99 Jitney	2,688,600	10,702,861	3.981	3,119,000	12,436,484	3.987	-430,400	1,733,623
9 BMO Nesbitt	2,384,297	9,405,683	3.945	2,846,752	11,287,537	3.965	-462,455	1,881,854
79 CIBC	2,125,817	8,552,536	4.023	2,732,399	10,915,665	3.995	-606,582	2,363,129
1 Anonymous	2,482,300	9,858,382	3.971	5,220,000	20,473,337	3.922	-2,737,700	10,614,955
TOTAL	31,935,635	126,771,601	3.97	31,935,635	126,771,601	3.97	0	0