Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.21 down .005
House Positions for C:FO from 20121115 to 20121115
House
Bought
$Val
Ave
Sold
Net
$Net
46 Macquarie
106,500
12,726
0.119
0
-12,726
2 RBC
123,153
22,912
0.186
20,000
4,000
0.20
103,153
-18,912
81 HSBC
100,000
21,000
0.21
-21,000
7 TD Sec
44,100
8,457
0.192
3,000
645
0.215
41,100
-7,812
39 Merrill Lynch
41,000
8,610
-8,610
33 Canaccord
40,000
7,950
0.199
29,300
6,299
10,700
-1,651
1 Anonymous
56,000
9,280
0.166
45,500
8,780
0.193
10,500
-500
19 Desjardins
19,000
3,600
0.189
10,000
1,949
0.195
9,000
9 BMO Nesbitt
2,100
6,000
1,200
-900
124 Questrade
4,100
615
0.15
550
117
0.213
3,550
-498
143 Pershing
1,759
377
0.214
-377
59 PI
350
74
0.211
1,022
206
0.202
-672
132
80 National Bank
500
102
0.204
5,000
1,045
0.209
-4,500
943
85 Scotia
31,910
6,111
77,000
15,418
-45,090
9,307
14 ITG
8,000
1,600
66,500
7,579
0.114
-58,500
5,979
83 Mackie
85,000
18,275
-85,000
79 CIBC
253,500
53,570
339,500
71,174
-86,000
17,604
13 Instinet
29,500
6,045
0.205
181,000
28,442
0.157
-151,500
22,397
TOTAL
869,372
165,129
0.19