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Falcon is a global energy company with projects in Hungary, Australia & South Africa

Developing large acreage positions of unconventional and conventional oil and gas resources

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House positions...

posted on Oct 08, 2009 11:42AM

Here are all the house positions for : FO for 10/8/2009.
25 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
1 Anonymous 1,459,000 275,512 0.19 707,500 136,335 0.19 751,500 -139,177
9 BMO Nesbitt 312,000 61,825 0.20 93,000 18,350 0.20 219,000 -43,475
15 UBS 142,500 25,825 0.18 0 142,500 -25,825
79 CIBC 143,500 27,790 0.19 14,600 2,895 0.20 128,900 -24,895
88 Scotia iTRADE 107,500 21,224 0.20 0 107,500 -21,224
25 Odlum 130,000 25,000 0.19 25,000 5,050 0.20 105,000 -19,950
59 PI 75,000 14,375 0.19 0 75,000 -14,375
19 Desjardins 81,000 16,160 0.20 31,000 5,885 0.19 50,000 -10,275
89 Raymond James 50,000 9,158 0.18 0 50,000 -9,158
80 National Bank 175,000 33,750 0.19 125,000 24,640 0.20 50,000 -9,110
6 Union 47,058 8,879 0.19 10,800 2,006 0.19 36,258 -6,873
48 Laurentian 14,000 2,800 0.20 0 14,000 -2,800
85 Scotia 48,800 9,703 0.20 37,500 6,915 0.18 11,300 -2,788
2 RBC 261,000 52,165 0.20 251,358 50,131 0.20 9,642 -2,034
58 Qtrade 2,000 360 0.18 0 2,000 -360
124 Questrade 5,000 1,000 0.20 3,100 571 0.18 1,900 -429
145 Woodstone 20,000 3,600 0.18 20,000 3,700 0.19 100
83 Research Cap 40,000 7,400 0.19 40,000 7,600 0.19 200
72 Credit Suisse 0 600 120 0.20 -600 120
81 HSBC 20,000 4,000 0.20 32,500 6,500 0.20 -12,500 2,500
14 ITG 0 25,000 5,125 0.21 -25,000 5,125
64 Octagon 0 110,000 21,800 0.20 -110,000 21,800
7 TD Sec 734,000 141,075 0.19 895,400 171,036 0.19 -161,400 29,961
33 Canaccord 147,000 28,775 0.20 342,000 64,325 0.19 -195,000 35,550
11 MacQuarie 0 1,250,000 237,392 0.19 -1,250,000 237,392
Total 4,014,358 770,376 0.19 4,014,358 770,376 0.19 0 0
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