Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.11 up .01
House Positions for C:FO from 20120222 to 20120222
House
Bought
$Val
Ave
Sold
Net
$Net
85 Scotia
65,426
6,868
0.105
400
42
65,026
-6,826
89 Raymond James
38,000
3,990
0
-3,990
39 Merrill Lynch
14,500
1,521
1,000
105
13,500
-1,416
14 ITG
9,000
944
-944
2 RBC
4,500
471
-471
9 BMO Nesbitt
10,500
1,050
0.10
6,200
681
0.11
4,300
-369
6 Union
600
63
48
0.102
129
-15
99 Jitney
5,500
577
6,500
-1,000
104
1 Anonymous
33,000
3,503
0.106
41,000
4,315
-8,000
812
7 TD Sec
10,000
-10,000
19 Desjardins
20,000
2,099
-20,000
33 Canaccord
12,545
1,300
0.104
55,500
5,751
-42,955
4,451
79 CIBC
100
53,500
5,615
-52,500
5,515
TOTAL
194,571
20,387