Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.10 down .005
House Positions for C:FO from 20111228 to 20111228
House
Bought
$Val
Ave
Sold
Net
$Net
39 Merrill Lynch
141,700
14,875
0.105
0
-14,875
15 UBS
50,000
5,250
-5,250
85 Scotia
39,000
4,169
0.107
11,500
1,215
0.106
27,500
-2,954
89 Raymond James
7,000
733
-733
83 Mackie
6,500
715
0.11
-715
19 Desjardins
4,000
400
0.10
-400
6 Union
331
33
200
21
131
-12
99 Jitney
110,500
11,602
11,600
-2
57 Interactive
5,200
521
-5,200
79 CIBC
7,131
747
-7,131
7 TD Sec
1,167
0.101
20,200
2,220
-8,700
1,053
2 RBC
10,000
1,000
21,000
2,205
-11,000
1,205
33 Canaccord
4,700
492
89,000
9,253
0.104
-84,300
8,761
1 Anonymous
57,000
5,983
177,500
18,637
-120,500
12,654
TOTAL
442,231
46,419