Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.11 up .01
House Positions for C:FO from 20120504 to 20120504
House
Bought
$Val
Ave
Sold
Net
$Net
7 TD Sec
200,500
21,051
0.105
45,300
4,781
0.106
155,200
-16,270
99 Jitney
66,000
7,025
10,000
1,050
56,000
-5,975
85 Scotia
25,600
2,687
0
-2,687
1 Anonymous
9,000
945
2,000
210
7,000
-735
6 Union
738
76
0.103
100
10
0.10
638
-66
57 Interactive
300
31
-300
14 ITG
66
-638
39 Merrill Lynch
3,500
367
-3,500
79 CIBC
14,000
1,540
0.11
28,500
2,992
-14,500
1,452
19 Desjardins
24,000
2,520
-24,000
2 RBC
32,000
3,470
0.108
-32,000
33 Canaccord
49,000
5,145
-49,000
80 National Bank
50,000
5,250
-50,000
9 BMO Nesbitt
70,500
7,432
-70,500
TOTAL
315,838
33,324