The jump is because Dundee decided to cross about 4.4 million shares plus decided to dump another 2500000 shares at $.09.  Selling generates other selling too so Paradigm dropped about 883000 shares too.  Only one buyer UBS still standing and buying at $.09. Has bought over 4.5 million shares today only & still counting.  Just in one only UBS has bought more than 20 million shares at $.09

 

It is still a small position. Anyone buying over 10 % of the float has to disclose their ownership. If this buying continues for a while & the number of shares being  bought by UBS increase very substantially then UBS is worth monitoring & the management should be looking into it.

House Positions for C:ELR from 20130517 to 20130517

 

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

15 UBS

4,501,000

405,090

0.09

25,500

2,295

0.09

4,475,500

-402,795

81 HSBC

133,500

12,015

0.09

0

 

133,500

-12,015

7 TD Sec

92,340

7,867

0.085

12,750

1,147

0.09

79,590

-6,720

101 Newedge

3,500

315

0.09

0

 

3,500

-315

124 Questrade

1,060

100

0.094

1,420

132

0.093

-360

32

72 Credit Suisse

0

 

500

45

0.09

-500

45

57 Interactive

0

 

2,700

243

0.09

-2,700

243

80 National Bank

5,620

504

0.09

15,600

1,410

0.09

-9,980

906

19 Desjardins

0

 

10,000

900

0.09

-10,000

900

13 Instinet

5,000

450

0.09

51,000

4,590

0.09

-46,000

4,140

2 RBC

64,200

5,468

0.085

162,000

13,820

0.085

-97,800

8,352

1 Anonymous

11,000

990

0.09

212,000

19,080

0.09

-201,000

18,090

85 Scotia

2,000

180

0.09

395,000

35,550

0.09

-393,000

35,370

79 CIBC

14,500

1,310

0.09

562,250

50,607

0.09

-547,750

49,297

16 Paradigm

0

 

883,000

79,470

0.09

-883,000

79,470

27 Dundee

4,470,000

402,300

0.09

6,970,000

627,300

0.09

-2,500,000

225,000

TOTAL

9,303,720

836,589

0.09

9,303,720

836,589

0.09

0

0

 

 

House Positions for C:ELR from 20130417 to 20130517

 

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

15 UBS

20,573,388

1,763,677

0.086

257,000

23,255

0.09

20,316,388

-1,740,422

79 CIBC

6,706,857

616,748

0.092

3,665,381

343,438

0.094

3,041,476

-273,310

7 TD Sec

10,218,459

886,799

0.087

9,032,466

791,760

0.088

1,185,993

-95,039

2 RBC

3,882,764

361,744

0.093

2,900,534

252,088

0.087

982,230

-109,656

81 HSBC

893,000

79,487

0.089

193,000

16,370

0.085

700,000

-63,117

9 BMO Nesbitt

2,066,250

189,714

0.092

1,395,385

127,804

0.092

670,865

-61,910

101 Newedge

564,500

47,310

0.084

2,000

170

0.085

562,500

-47,140

80 National Bank

888,190

81,233

0.091

399,805

36,094

0.09

488,385

-45,139

19 Desjardins

1,578,700

147,949

0.094

1,215,950

109,415

0.09

362,750

-38,534

39 Merrill Lynch

408,564

36,673

0.09

70,473

6,199

0.088

338,091

-30,474

78 Salman

265,500

27,532

0.104

0

 

265,500

-27,532

124 Questrade

850,030

77,235

0.091

637,990

55,416

0.087

212,040

-21,819

58 Qtrade

240,100

20,200

0.084

81,050

7,684

0.095

159,050

-12,516

33 Canaccord

296,349

26,585

0.09

185,832

17,544

0.094

110,517

-9,041

85 Scotia

4,650,432

428,710

0.092

4,573,481

417,662

0.091

76,951

-11,048

88 Credential

73,000

7,290

0.10

24,000

2,169

0.09

49,000

-5,121

99 Jitney

150,000

13,125

0.088

119,500

11,000

0.092

30,500

-2,125

57 Interactive

6,720

701

0.104

5,800

519

0.089

920

-182

59 PI

30,000

3,000

0.10

30,000

3,150

0.105

0

150

28 BBS

52,000

3,925

0.075

52,000

4,180

0.08

0

255

96 Blackwatch

0

 

844

68

0.081

-844

68

25 Odlum

0

 

1,000

85

0.085

-1,000

85

54 Global

0

 

2,000

180

0.09

-2,000

180

72 Credit Suisse

0

 

9,132

816

0.089

-9,132

816

46 Macquarie

0

 

19,600

1,714

0.087

-19,600

1,714

222 JP Morgan

0

 

25,500

2,847

0.112

-25,500

2,847

53 Morgan Stanley

283,000

25,635

0.091

332,644

29,717

0.089

-49,644

4,082

65 Goldman

679,968

68,750

0.101

803,132

65,171

0.081

-123,164

-3,579

27 Dundee

136,866,900

12,091,215

0.088

136,990,110

12,156,665

0.089

-123,210

65,450

36 Latimer

2,550

236

0.093

152,680

13,822

0.091

-150,130

13,586

22 Fidelity

45,500

3,870

0.085

227,000

21,610

0.095

-181,500

17,740

62 Haywood

7,076,000

671,110

0.095

7,258,500

695,470

0.096

-182,500

24,360

123 Citigroup

67,424

5,731

0.085

265,000

24,150

0.091

-197,576

18,419

13 Instinet

675,243

62,114

0.092

933,153

84,594

0.091

-257,910

22,480

74 GMP

400,000

36,000

0.09

843,444

75,954

0.09

-443,444

39,954

14 ITG

64,737

5,994

0.093

514,933

46,232

0.09

-450,196

40,238

83 Mackie

0

 

502,200

43,646

0.087

-502,200

43,646

16 Paradigm

0

 

1,609,399

142,340

0.088

-1,609,399

142,340

89 Raymond James

1,103,500

105,612

0.096

3,716,707

282,873

0.076

-2,613,207

177,261

1 Anonymous

6,809,000

617,122

0.091

29,420,000

2,599,155

0.088

-22,611,000

1,982,033

TOTAL

208,468,625

18,513,026

0.089

208,468,625

18,513,026

0.089

0

0