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

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Message: House positions

House Positions for C:FO from 20110729 to 20110729

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

14 ITG

39,000

5,850

0.15

0

39,000

-5,850

19 Desjardins

16,500

2,392

0.145

0

16,500

-2,392

79 CIBC

6,000

895

0.149

2,500

367

0.147

3,500

-528

33 Canaccord

1,000

150

0.15

0

1,000

-150

1 Anonymous

1,000

150

0.15

0

1,000

-150

89 Raymond James

450

67

0.149

0

450

-67

2 RBC

11,000

1,640

0.149

11,000

1,640

0.149

0

0

6 Union

0

550

82

0.149

-550

82

7 TD Sec

51,600

7,730

0.15

53,500

7,985

0.149

-1,900

255

74 GMP

0

4,000

600

0.15

-4,000

600

99 Jitney

0

10,000

1,450

0.145

-10,000

1,450

80 National Bank

0

20,000

3,000

0.15

-20,000

3,000

9 BMO Nesbitt

0

25,000

3,750

0.15

-25,000

3,750

TOTAL

126,550

18,874

0.149

126,550

18,874

0.149

0

0

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