Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.135 up .005
House Positions for C:FO from 20101027 to 20101027
House
Bought
$Val
Ave
Sold
Net
$Net
58 Qtrade
49,000
6,615
0.135
0
-6,615
2 RBC
17,300
2,255
0.13
1,000
135
16,300
-2,120
7 TD Sec
64,000
8,370
0.131
56,000
7,460
0.133
8,000
-910
1 Anonymous
4,000
540
-540
99 Jitney
6 Union
450
58
0.129
708
95
0.134
-258
37
85 Scotia
5,408
730
10,000
1,350
-4,592
620
46 Macquarie
1,300
-10,000
79 CIBC
130
27,450
3,698
-26,450
3,568
14 ITG
40,000
5,200
-40,000
TOTAL
145,158
19,238