Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.135 up .01
House Positions for C:FO from 20111114 to 20111114
House
Bought
$Val
Ave
Sold
Net
$Net
14 ITG
91,848
12,396
0.135
0
-12,396
19 Desjardins
50,000
6,750
2,000
270
48,000
-6,480
9 BMO Nesbitt
30,000
3,900
0.13
-3,900
33 Canaccord
27,000
3,595
0.133
-3,595
79 CIBC
61,100
7,948
52,500
7,087
8,600
-861
80 National Bank
8,500
1,122
0.132
485
63
8,015
-1,059
83 Mackie
5,000
650
-650
46 Macquarie
675
-675
15 UBS
4,000
520
-520
2 RBC
655
87
-87
6 Union
3,335
433
2,948
394
0.134
387
-39
36 Latimer
6,500
877
-6,500
99 Jitney
12,000
1,614
28,000
3,682
-16,000
2,068
7 TD Sec
56,345
7,330
86,500
11,675
-30,155
4,345
85 Scotia
14,500
1,885
82,850
11,182
-68,350
9,297
1 Anonymous
60,000
8,100
167,500
21,775
-107,500
13,675
TOTAL
429,283
57,005