Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.205 up .005
House Positions for C:FO from 20120924 to 20120924
House
Bought
$Val
Ave
Sold
Net
$Net
85 Scotia
94,800
19,265
0.203
5,000
1,025
0.205
89,800
-18,240
99 Jitney
7,000
1,400
0.20
2,000
410
-990
22 Fidelity
1,000
210
0.21
0
-210
6 Union
100
20
58 Qtrade
400
-2,000
79 CIBC
3,000
615
-3,000
123 Citigroup
6,000
1,200
10,000
-4,000
800
124 Questrade
-5,000
19 Desjardins
12,000
2,400
-12,000
7 TD Sec
18,300
3,673
0.201
-18,300
2 RBC
19,500
3,992
-19,500
33 Canaccord
32,100
6,580
-32,000
6,560
TOTAL
109,000
22,115