Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.155 up .005
House Positions for C:FO from 20120727 to 20120727
House
Bought
$Val
Ave
Sold
Net
$Net
53 Morgan Stanley
220,000
33,000
0.15
0
-33,000
27 Dundee
15,000
2,250
7,000
1,050
8,000
-1,200
6 Union
871
129
0.148
-129
80 National Bank
300
45
-300
124 Questrade
371
55
-371
14 ITG
2,500
375
-2,500
99 Jitney
14,500
2,247
0.155
18,500
2,775
-4,000
528
85 Scotia
5,000
750
-5,000
19 Desjardins
10,000
1,500
-10,000
13 Instinet
33 Canaccord
500
77
0.154
13,100
2,028
-12,600
1,951
79 CIBC
4,000
600
26,600
-22,600
3,400
2 RBC
28,500
4,275
-28,500
7 TD Sec
40,000
6,000
-40,000
9 BMO Nesbitt
100,000
-93,000
13,950
TOTAL
261,871
39,353