Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.185 up .01
House Positions for C:FO from 20121227 to 20121227
House
Bought
$Val
Ave
Sold
Net
$Net
7 TD Sec
208,500
38,748
0.186
60,000
11,500
0.192
148,500
-27,248
79 CIBC
91,000
17,671
0.194
3,000
569
0.19
88,000
-17,102
9 BMO Nesbitt
25,000
4,750
20,000
3,700
0.185
5,000
-1,050
14 ITG
0
555
-3,000
1 Anonymous
8,000
1,535
13,000
2,510
0.193
-5,000
975
15 UBS
5,500
1,100
0.20
-5,500
19 Desjardins
16,000
2,972
30,000
5,850
0.195
-14,000
2,878
13 Instinet
33,000
6,180
0.187
52,500
9,760
-19,500
3,580
39 Merrill Lynch
90,000
16,650
-90,000
33 Canaccord
104,500
19,662
0.188
-104,500
TOTAL
381,500
71,856