Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.15 no change
House Positions for C:FO from 20110722 to 20110722
House
Bought
$Val
Ave
Sold
Net
$Net
13 Instinet
811,106
121,665
0.15
0
-121,665
99 Jitney
181,000
27,150
70,000
10,500
111,000
-16,650
7 TD Sec
43,000
6,450
3,800
570
39,200
-5,880
85 Scotia
27,312
4,096
-4,096
9 BMO Nesbitt
30,000
4,650
0.155
6,000
900
24,000
-3,750
2 RBC
20,000
3,000
-3,000
79 CIBC
101,000
15,410
0.153
84,000
13,019
17,000
-2,391
1 Anonymous
26,500
3,975
2,590
0.152
9,500
-1,385
6 Union
575
86
1,377
209
-802
123
124 Questrade
2,700
418
8,500
1,275
-5,800
857
14 ITG
20,500
3,075
-20,500
33 Canaccord
8,759
1,356
61,275
9,193
-52,516
7,837
74 GMP
979,500
146,925
-979,500
TOTAL
1,251,952
188,256