Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.105 up .005
House Positions for C:FO from 20111223 to 20111223
House
Bought
$Val
Ave
Sold
Net
$Net
85 Scotia
359,500
37,702
0.105
21,900
2,318
0.106
337,600
-35,384
9 BMO Nesbitt
77,500
7,989
0.103
9,000
945
68,500
-7,044
39 Merrill Lynch
7,000
735
0
-735
2 RBC
47,500
5,100
0.107
44,000
4,750
0.108
3,500
-350
83 Mackie
2,100
220
-220
6 Union
700
71
0.101
100
10
0.10
600
-61
124 Questrade
5,000
525
-5,000
99 Jitney
4,987
-47,500
19 Desjardins
50,500
5,302
-50,500
81 HSBC
55,000
5,775
-55,000
7 TD Sec
67,500
7,076
123,800
13,447
0.109
-56,300
6,371
1 Anonymous
35,000
3,724
94,000
9,480
-59,000
5,756
33 Canaccord
146,000
15,078
-146,000
TOTAL
596,800
62,617