San Gold Corporation

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	22,867,585	3,631,992	0.159	17,600,933	2,982,661	0.169	5,266,652	-649,331
2 RBC	11,356,572	1,839,428	0.162	6,467,442	1,091,928	0.169	4,889,130	-747,500
71 Brant	4,002,500	718,149	0.179	0		4,002,500	-718,149
85 Scotia	7,762,993	1,209,445	0.156	5,350,920	858,154	0.16	2,412,073	-351,291
19 Desjardins	3,186,163	517,686	0.162	1,989,817	319,441	0.161	1,196,346	-198,245
74 GMP	1,036,000	146,740	0.142	3,000	525	0.175	1,033,000	-146,215
81 HSBC	1,146,800	164,430	0.143	149,500	26,923	0.18	997,300	-137,507
65 Goldman	1,000,000	201,142	0.201	100,100	15,478	0.155	899,900	-185,664
14 ITG	1,130,797	178,276	0.158	234,456	35,890	0.153	896,341	-142,386
62 Haywood	1,400,000	248,397	0.177	785,000	134,677	0.172	615,000	-113,720
36 Latimer	539,708	86,364	0.16	122,769	18,084	0.147	416,939	-68,280
124 Questrade	1,208,778	205,888	0.17	809,645	134,226	0.166	399,133	-71,662
89 Raymond James	6,967,000	1,175,680	0.169	6,575,600	1,086,734	0.165	391,400	-88,946
82 Stifel Nicholas	867,500	121,534	0.14	525,000	77,371	0.147	342,500	-44,163
121 Jennings	400,000	65,155	0.163	100,000	20,000	0.20	300,000	-45,155
59 PI	256,000	41,459	0.162	0		256,000	-41,459
15 UBS	764,800	98,276	0.128	536,055	71,427	0.133	228,745	-26,849
99 Jitney	703,000	114,503	0.163	480,500	74,573	0.155	222,500	-39,930
11 MacQuarie	200,000	40,000	0.20	0		200,000	-40,000
25 Odlum	194,000	27,819	0.143	9,000	1,867	0.207	185,000	-25,952
143 Pershing	251,250	50,559	0.201	107,800	14,409	0.134	143,450	-36,150
33 Canaccord	623,080	108,025	0.173	489,500	89,388	0.183	133,580	-18,637
13 Instinet	6,851,000	1,118,883	0.163	6,736,000	1,105,437	0.164	115,000	-13,446
86 Pictet	115,000	20,649	0.18	0		115,000	-20,649
16 Paradigm	108,385	18,965	0.175	0		108,385	-18,965
222 JP Morgan	100,000	20,000	0.20	0		100,000	-20,000
46 Macquarie	322,500	45,994	0.143	243,213	38,435	0.158	79,287	-7,559
69 Jordan	50,000	6,750	0.135	0		50,000	-6,750
90 Barclays	38,000	5,320	0.14	0		38,000	-5,320
26 Chippingham	35,000	4,724	0.135	0		35,000	-4,724
39 Merrill Lynch	775,000	117,184	0.151	741,000	112,577	0.152	34,000	-4,607
101 Newedge	37,925	5,144	0.136	4,300	655	0.152	33,625	-4,489
68 Leede	20,000	3,600	0.18	0		20,000	-3,600
57 Interactive	23,550	3,559	0.151	4,260	692	0.162	19,290	-2,867
48 Laurentian	6,300	1,172	0.186	4,300	860	0.20	2,000	-312
72 Credit Suisse	849	127	0.15	0		849	-127
28 BBS	71,895	10,517	0.146	71,638	10,990	0.153	257	473
96 Blackwatch	100	13	0.13	0		100	-13
37 MacDougall	30,000	5,250	0.175	30,000	6,000	0.20	0	750
54 Global	0		1,000	130	0.13	-1,000	130
53 Morgan Stanley	0		9,947	1,276	0.128	-9,947	1,276
66 Pope	30,000	5,850	0.195	40,000	7,000	0.175	-10,000	1,150
77 Peters	0		15,000	2,400	0.16	-15,000	2,400
75 MGI	0		46,618	5,933	0.127	-46,618	5,933
123 Citigroup	500	65	0.13	60,000	8,400	0.14	-59,500	8,335
58 Qtrade	465,446	77,246	0.166	528,000	91,145	0.173	-62,554	13,899
43 Caldwell	323,500	42,450	0.131	448,500	65,609	0.146	-125,000	23,159
80 National Bank	2,690,500	419,332	0.156	3,184,680	484,172	0.152	-494,180	64,840
27 Dundee	215,384	33,429	0.155	1,866,200	281,964	0.151	-1,650,816	248,535
83 Mackie	450,000	85,998	0.191	2,205,000	287,799	0.131	-1,755,000	201,801
20 Stonecap	0		2,045,000	266,117	0.13	-2,045,000	266,117
79 CIBC	5,268,120	797,046	0.151	7,398,839	1,100,176	0.149	-2,130,719	303,130
88 Credential	404,300	66,138	0.164	2,590,772	364,990	0.141	-2,186,472	298,852
1 Anonymous	12,568,500	2,026,556	0.161	19,975,500	3,270,652	0.164	-7,407,000	1,244,096
9 BMO Nesbitt	3,486,559	544,943	0.156	11,666,035	1,910,686	0.164	-8,179,476	1,365,743
TOTAL	102,352,839	16,477,851	0.161	102,352,839	16,477,851	0.161	0	0