Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $012 down .005
House Positions for C:FO from 20110919 to 20110919
House
Bought
$Val
Ave
Sold
Net
$Net
85 Scotia
244,138
30,516
0.125
0
-30,516
46 Macquarie
158,322
19,789
-19,789
99 Jitney
132,000
16,460
1,000
120
0.12
131,000
-16,340
89 Raymond James
100,000
12,500
-12,500
124 Questrade
24,084
3,010
-3,010
13 Instinet
20,000
2,500
-2,500
33 Canaccord
3,500
437
-437
14 ITG
312
-312
57 Interactive
500
60
-500
6 Union
1,014
125
0.123
-514
65
1 Anonymous
8,000
960
-8,000
2 RBC
22,470
2,808
57,500
7,187
-35,030
4,379
9 BMO Nesbitt
39,500
4,937
-39,500
19 Desjardins
995
0.124
-92,000
11,505
7 TD Sec
216,000
27,000
-208,000
26,000
74 GMP
300,000
37,498
-300,000
TOTAL
723,514
90,387