Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.125 up .005
House Positions for C:FO from 20111019 to 20111019
House
Bought
$Val
Ave
Sold
Net
$Net
7 TD Sec
1,268,500
158,561
0.125
54,000
6,750
1,214,500
-151,811
2 RBC
181,405
22,674
0
-22,674
1 Anonymous
33,000
4,124
6,500
812
26,500
-3,312
99 Jitney
20,000
2,500
-2,500
19 Desjardins
14,000
1,745
1,200
144
0.12
12,800
-1,601
33 Canaccord
11,000
1,375
-1,375
85 Scotia
9,740
1,218
-1,218
80 National Bank
9,000
1,125
-1,125
39 Merrill Lynch
4,000
500
-500
83 Mackie
3,500
437
-437
89 Raymond James
200
25
150
18
50
-7
6 Union
350
42
1,345
168
-995
126
79 CIBC
15,500
1,922
0.124
4,110
-17,500
2,188
74 GMP
1,474,000
184,246
-1,474,000
TOTAL
1,570,195
196,248