Goldquest Mining Corp V.GQC

Dundee picked up quite a bit today....

[docmz]

House Positions for C:GQC from 20120822 to 20120822

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
27 Dundee	536,900	947,919	1.766	83,200	158,460	1.905	453,700	-789,459
82 Stifel Nicholas	380,200	669,428	1.761	205,000	370,600	1.808	175,200	-298,828
20 Stonecap	160,000	282,277	1.764	7,600	14,592	1.92	152,400	-267,685
80 National Bank	159,760	277,153	1.735	95,000	171,004	1.80	64,760	-106,149
2 RBC	148,800	274,207	1.843	84,236	150,839	1.791	64,564	-123,368
62 Haywood	66,900	120,539	1.802	24,000	42,295	1.762	42,900	-78,244
101 Newedge	40,900	74,858	1.83	7,900	14,820	1.876	33,000	-60,038
15 UBS	32,000	59,932	1.873	2,000	3,580	1.79	30,000	-56,352
25 Odlum	25,000	42,765	1.711	5,000	9,050	1.81	20,000	-33,715
9 BMO Nesbitt	52,250	90,460	1.731	37,000	65,676	1.775	15,250	-24,784
94 Hampton	15,000	27,650	1.843	0			15,000	-27,650
111 Fraser Mackenzie	15,000	24,550	1.637	0			15,000	-24,550
33 Canaccord	131,000	231,798	1.769	117,700	214,416	1.822	13,300	-17,382
95 Wolverton	21,800	36,668	1.682	10,000	18,000	1.80	11,800	-18,668
83 Mackie	10,000	18,600	1.86	0			10,000	-18,600
59 PI	10,000	19,500	1.95	0			10,000	-19,500
39 Merrill Lynch	10,200	18,830	1.846	600	1,167	1.945	9,600	-17,663
5 Penson	9,000	16,254	1.806	0			9,000	-16,254
36 Latimer	27,400	45,644	1.666	23,700	40,203	1.696	3,700	-5,441
22 Fidelity	3,680	6,760	1.837	0			3,680	-6,760
44 Jones Gable	3,000	4,800	1.60	0			3,000	-4,800
56 Edward Jones	3,000	5,689	1.896	0			3,000	-5,689
86 Pictet	3,000	5,760	1.92	0			3,000	-5,760
46 Macquarie	17,200	30,250	1.759	15,500	30,017	1.937	1,700	-233
89 Raymond James	7,100	12,235	1.723	6,055	10,090	1.666	1,045	-2,145
28 BBS	500	990	1.98	0			500	-990
85 Scotia	67,625	119,489	1.767	67,150	112,456	1.675	475	-7,033
58 Qtrade	300	507	1.69	0			300	-507
68 Leede	2,000	3,420	1.71	4,500	7,935	1.763	-2,500	4,515
81 HSBC	0			2,500	4,700	1.88	-2,500	4,700
145 Woodstone	0			3,000	4,740	1.58	-3,000	4,740
124 Questrade	8,950	15,868	1.773	12,900	20,444	1.585	-3,950	4,576
69 Jordan	0			4,800	8,008	1.668	-4,800	8,008
99 Jitney	408,700	746,457	1.826	417,200	762,991	1.829	-8,500	16,534
14 ITG	0			12,800	24,192	1.89	-12,800	24,192
19 Desjardins	27,732	48,357	1.744	46,600	87,782	1.884	-18,868	39,425
79 CIBC	150,664	276,468	1.835	175,300	323,056	1.843	-24,636	46,588
6 Union	13,000	24,090	1.853	44,800	83,065	1.854	-31,800	58,975
7 TD Sec	667,260	1,189,322	1.782	1,177,380	2,038,132	1.731	-510,120	848,810
1 Anonymous	578,100	1,028,061	1.778	1,120,500	2,005,245	1.79	-542,400	977,184
TOTAL	3,813,921	6,797,555	1.782	3,813,921	6,797,555	1.782	0	0