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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Message: House positions

Yeah, it is nice. But, it’s not just Scotia. Nearly 10 million shares changed hands in the last 3 session.

Here are all the house positions for : FO from 4/8/2010 to 4/12/2010.

25 Records Returned

House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
1 Anonymous 2,475,500 513,922 0.21 1,215,500 266,591 0.22 1,260,000 -247,331
99 Jitney 660,000 140,223 0.21 411,500 90,764 0.22 248,500 -49,459
85 Scotia 716,884 158,299 0.22 470,400 99,666 0.21 246,484 -58,633
19 Desjardins 497,900 106,818 0.21 312,569 67,944 0.22 185,331 -38,874
11 MacQuarie 100,000 21,000 0.21 0 100,000 -21,000
27 Dundee 52,500 11,025 0.21 3,879 814 0.21 48,621 -10,211
46 Macquarie 44,000 10,020 0.23 0 44,000 -10,020
124 Questrade 74,300 15,968 0.21 44,500 9,872 0.22 29,800 -6,096
15 UBS 2,135,000 423,293 0.20 2,112,200 414,024 0.20 22,800 -9,269
81 HSBC 125,000 27,124 0.22 118,000 25,535 0.22 7,000 -1,589
80 National Bank 403,500 89,465 0.22 401,500 85,459 0.21 2,000 -4,006
57 Interactive 800 171 0.21 0 800 -171
72 Credit Suisse 0 799 167 0.21 -799 167
58 Qtrade 0 10,000 2,200 0.22 -10,000 2,200
62 Haywood 0 14,500 2,610 0.18 -14,500 2,610
5 Penson 0 15,000 3,075 0.21 -15,000 3,075
6 Union 7,202 1,492 0.21 29,184 6,156 0.21 -21,982 4,664
14 ITG 58,000 12,969 0.22 97,298 21,550 0.22 -39,298 8,581
17 Integral 0 40,000 7,600 0.19 -40,000 7,600
9 BMO Nesbitt 255,738 55,760 0.22 356,500 75,691 0.21 -100,762 19,931
7 TD Sec 1,704,900 365,942 0.21 1,819,953 389,671 0.21 -115,053 23,729
2 RBC 206,327 45,014 0.22 378,604 80,378 0.21 -172,277 35,364
89 Raymond James 6,385 1,372 0.21 211,879 44,169 0.21 -205,494 42,797
79 CIBC 312,100 68,463 0.22 874,200 184,903 0.21 -562,100 116,440
33 Canaccord 116,000 24,950 0.22 1,014,071 214,451 0.21 -898,071 189,501
Total 9,952,036 2,093,290 0.21 9,952,036 2,093,290 0.21 0 0

.

And then watch Union Securities spurious trading day after day after day.

.

Here are all the trades for : FO on 4/ 12/2010 involving broker 6.

16 Records Returned

Trades
Exchange Date Price Change Volume Buyer Seller Markers
V 2010-04-12 15:34:49 0.23 0.015 100 85 Scotia 6 Union E
V 2010-04-12 15:31:20 0.225 0.01 71 6 Union 33 Canaccord E
V 2010-04-12 15:28:51 0.23 0.015 100 85 Scotia 6 Union E
V 2010-04-12 14:31:45 0.225 0.01 100 79 CIBC 6 Union E
V 2010-04-12 14:09:53 0.225 0.01 132 85 Scotia 6 Union E
V 2010-04-12 14:07:23 0.225 0.01 200 85 Scotia 6 Union E
V 2010-04-12 13:48:35 0.225 0.01 400 19 Desjardins 6 Union E
V 2010-04-12 13:31:17 0.225 0.01 166 85 Scotia 6 Union E
V 2010-04-12 13:19:34 0.225 0.01 377 2 RBC 6 Union E
V 2010-04-12 11:35:37 0.225 0.01 200 6 Union 85 Scotia E
V 2010-04-12 10:03:31 0.225 0.01 300 2 RBC 6 Union E
V 2010-04-12 09:57:22 0.22 0.01 62 6 Union 2 RBC E
V 2010-04-12 09:45:33 0.22 0.005 498 6 Union 14 ITG E
V 2010-04-12 09:35:25 0.225 0.01 300 6 Union 7 TD Sec E
V 2010-04-12 09:34:08 0.22 0.005 167 6 Union 7 TD Sec E
V 2010-04-12 09:33:54 0.215 0.005 400 6 Union 2 RBC E
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