San Gold Corporation

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
80 National Bank	115,800	403,152	3.481	10,200	35,934	3.523	105,600	-367,218
15 UBS	112,590	389,592	3.46	17,545	58,835	3.353	95,045	-330,757
99 Jitney	62,600	215,956	3.45	12,000	41,351	3.446	50,600	-174,605
85 Scotia	69,893	234,159	3.35	44,000	150,652	3.424	25,893	-83,507
83 Mackie	19,000	65,349	3.439	0		19,000	-65,349
39 Merrill Lynch	17,100	58,820	3.44	0		17,100	-58,820
12 Wellington	15,900	53,434	3.361	0		15,900	-53,434
53 Morgan Stanley	79,522	272,210	3.423	65,611	224,981	3.429	13,911	-47,229
14 ITG	10,000	33,294	3.329	0		10,000	-33,294
90 Barclays	9,024	30,885	3.423	0		9,024	-30,885
22 Fidelity	2,500	8,200	3.28	0		2,500	-8,200
101 Newedge	16,000	53,744	3.359	13,700	46,130	3.367	2,300	-7,614
1 Anonymous	44,600	153,275	3.437	42,400	147,116	3.47	2,200	-6,159
59 PI	2,000	6,940	3.47	0		2,000	-6,940
33 Canaccord	16,573	55,535	3.351	14,700	49,869	3.392	1,873	-5,666
68 Leede	1,500	5,070	3.38	0		1,500	-5,070
57 Interactive	0		60	211	3.517	-60	211
19 Desjardins	2,177	7,369	3.385	2,891	9,866	3.413	-714	2,497
81 HSBC	0		1,000	3,400	3.40	-1,000	3,400
67 Northern	0		1,500	5,100	3.40	-1,500	5,100
46 Macquarie	0		2,200	7,458	3.39	-2,200	7,458
124 Questrade	3,800	12,567	3.307	6,400	22,497	3.515	-2,600	9,930
58 Qtrade	0		8,100	26,990	3.332	-8,100	26,990
44 Jones Gable	0		9,800	34,006	3.47	-9,800	34,006
65 Goldman	0		10,112	33,403	3.303	-10,112	33,403
79 CIBC	129,175	445,689	3.45	143,900	490,809	3.411	-14,725	45,120
7 TD Sec	51,990	178,266	3.429	86,625	298,767	3.449	-34,635	120,501
27 Dundee	14,900	49,655	3.333	72,500	252,086	3.477	-57,600	202,431
9 BMO Nesbitt	34,500	117,523	3.406	95,935	331,119	3.451	-61,435	213,5