Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.125 up .005
House Positions for C:FO from 20110922 to 20110922
House
Bought
$Val
Ave
Sold
Net
$Net
85 Scotia
184,680
23,082
0.125
0
-23,082
33 Canaccord
62,737
7,838
-7,838
79 CIBC
57,000
7,125
1,000
125
56,000
-7,000
2 RBC
12,000
1,500
600
73
0.122
11,400
-1,427
83 Mackie
10,000
1,250
-1,250
46 Macquarie
9,000
1,125
-1,125
89 Raymond James
383
47
0.123
-47
6 Union
1,100
132
0.12
1,300
158
-200
26
15 UBS
-1,000
57 Interactive
9,500
1,140
-9,500
1 Anonymous
10,500
1,260
-10,500
7 TD Sec
300
37
23,000
2,875
-22,700
2,838
19 Desjardins
19,500
2,340
48,800
6,098
-29,300
3,758
99 Jitney
1,187
39,000
4,874
-29,500
3,687
9 BMO Nesbitt
38,000
4,749
-38,000
74 GMP
193,500
24,186
-193,500
TOTAL
366,200
45,663