RE:RE:RE:Flow-through SharesThey are same shares of the company the only difference is tax implication & they are issued at a premium. After they are issued they trade like ordinary shares under the same symbol.
Broker 13 Just bought a big block of shares moved the price from $2.59 to $2.70 in minutes. Little bit of short covering. The regular HFT who usually trade with a lower bias are trading with higher bias buying more shares than selling. They are usually on both sides of the book market book working on small spreads.
The buy back would make some short sellers nervious. If done propely it can provide support to the stock. Compnay should support $2.00 price initally. Becasue under $2.00 the stock is not marginable & may result in forced selling.
The day SGY starts buying back. I will trade with the buyback program. TMX will list the buy back / insider trades on daily basis.
| ouse Positions for C:SGY from 20150806 to 20150806 |
| 2 RBC |
408,157 |
931,962 |
2.283 |
130,430 |
301,259 |
2.31 |
277,727 |
-630,703 |
| 13 Instinet |
150,300 |
350,490 |
2.332 |
27,300 |
64,501 |
2.363 |
123,000 |
-285,989 |
| 39 Merrill Lynch |
304,800 |
694,391 |
2.278 |
204,600 |
465,444 |
2.275 |
100,200 |
-228,947 |
| 53 Morgan Stanley |
130,000 |
301,766 |
2.321 |
30,400 |
70,561 |
2.321 |
99,600 |
-231,205 |
| 200 Acumen |
71,600 |
167,856 |
2.344 |
0 |
|
71,600 |
-167,856 |
| 73 Cormark |
146,300 |
357,133 |
2.441 |
82,700 |
198,919 |
2.405 |
63,600 |
-158,214 |
| 27 Dundee |
144,700 |
318,328 |
2.20 |
100,000 |
220,000 |
2.20 |
44,700 |
-98,328 |
| 85 Scotia |
90,075 |
202,865 |
2.252 |
48,500 |
112,298 |
2.315 |
41,575 |
-90,567 |
| 22 Fidelity |
32,000 |
72,313 |
2.26 |
7,000 |
16,440 |
2.349 |
25,000 |
-55,873 |
| 80 National Bank |
118,550 |
265,321 |
2.238 |
96,400 |
219,921 |
2.281 |
22,150 |
-45,400 |
| 48 Laurentian |
20,400 |
45,351 |
2.223 |
1,500 |
3,510 |
2.34 |
18,900 |
-41,841 |
| 36 Latimer |
12,000 |
29,320 |
2.443 |
3,100 |
7,140 |
2.303 |
8,900 |
-22,180 |
| 95 Wolverton |
4,000 |
9,200 |
2.30 |
0 |
|
4,000 |
-9,200 |
| 124 Questrade |
3,771 |
8,541 |
2.265 |
1,100 |
2,510 |
2.282 |
2,671 |
-6,031 |
| 74 GMP |
4,100 |
9,633 |
2.35 |
2,200 |
5,326 |
2.421 |
1,900 |
-4,307 |
| 58 Qtrade |
1,600 |
3,618 |
2.261 |
0 |
|
1,600 |
-3,618 |
| 14 ITG |
0 |
|
200 |
456 |
2.28 |
-200 |
456 |
| 65 Goldman |
1,200 |
2,645 |
2.204 |
2,200 |
5,286 |
2.403 |
-1,000 |
2,641 |
| 143 Pershing |
0 |
|
1,500 |
3,720 |
2.48 |
-1,500 |
3,720 |
| 77 Peters |
0 |
|
2,600 |
6,521 |
2.508 |
-2,600 |
6,521 |
| 33 Canaccord |
0 |
|
4,100 |
10,224 |
2.494 |
-4,100 |
10,224 |
| 79 CIBC |
288,469 |
659,018 |
2.285 |
293,845 |
670,362 |
2.281 |
-5,376 |
11,344 |
| 3 AltaCorp |
29,263 |
66,679 |
2.279 |
39,736 |
92,163 |
2.319 |
-10,473 |
25,484 |
| 101 SG Capital |
20,700 |
46,325 |
2.238 |
31,800 |
71,693 |
2.254 |
-11,100 |
25,368 |
| 62 Haywood |
0 |
|
13,200 |
30,486 |
2.31 |
-13,200 |
30,486 |
| 99 Jitney |
15,400 |
34,715 |
2.254 |
32,000 |
75,024 |
2.345 |
-16,600 |
40,309 |
| 19 Desjardins |
550 |
1,269 |
2.307 |
26,700 |
60,932 |
2.282 |
-26,150 |
59,663 |
| 72 Credit Suisse |
1,800 |
3,957 |
2.198 |
28,500 |
65,659 |
2.304 |
-26,700 |
61,702 |
| 28 BBS |
37,500 |
82,875 |
2.21 |
65,000 |
148,850 |
2.29 |
-27,500 |
65,975 |
| 7 TD Sec |
393,380 |
899,663 |
2.287 |
494,179 |
1,153,424 |
2.334 |
-100,799 |
253,761 |
| 15 UBS |
4,800 |
10,901 |
2.271 |
121,684 |
272,674 |
2.241 |
-116,884 |
261,773 |
| 11 Macquarie |
0 |
|
140,300 |
312,794 |
2.229 |
-140,300 |
312,794 |
| 9 BMO Nesbitt |
39,384 |
86,934 |
2.207 |
195,325 |
447,315 |
2.29 |
-155,941 |
360,381 |
| 1 Anonymous |
246,000 |
564,838 |
2.296 |
492,700 |
1,112,495 |
2.258 |
-246,700 |
547,657 |
| TOTAL |
2,720,799 |
6,227,907 |
2.289 |
2,720,799 |
6,227,907 |
2.289 |
0 |
0 |