GASFRAC Energy Services Inc. GSFVF

10:45am House Positions

[jackyl]

House Positions for C:GFS from 20110310 to 20110310

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	106,611	1,212,258	11.371	50,485	579,585	11.48	56,126	-632,673
33 Canaccord	44,150	504,899	11.436	13,955	158,697	11.372	30,195	-346,202
1 Anonymous	42,300	477,899	11.298	17,900	202,077	11.289	24,400	-275,822
72 Credit Suisse	15,000	169,060	11.271	0			15,000	-169,060
62 Haywood	17,200	193,152	11.23	4,100	48,332	11.788	13,100	-144,820
80 National Bank	12,900	148,581	11.518	2,275	25,452	11.188	10,625	-123,129
90 Barclays	10,000	113,500	11.35	0			10,000	-113,500
101 Newedge	10,400	119,299	11.471	1,300	14,718	11.322	9,100	-104,581
89 Raymond James	11,300	129,311	11.443	3,000	33,940	11.313	8,300	-95,371
79 CIBC	31,649	360,780	11.399	23,510	265,628	11.299	8,139	-95,152
85 Scotia	21,165	240,262	11.352	18,065	204,649	11.328	3,100	-35,613
53 Morgan Stanley	2,600	29,297	11.268	200	2,275	11.375	2,400	-27,022
95 Wolverton	2,391	28,213	11.80	0			2,391	-28,213
99 Jitney	11,500	129,387	11.251	9,200	103,936	11.297	2,300	-25,451
27 Dundee	3,300	37,617	11.399	1,200	13,548	11.29	2,100	-24,069
145 Woodstone	2,000	22,860	11.43	0			2,000	-22,860
14 ITG	1,000	11,000	11.00	0			1,000	-11,000
58 Qtrade	900	10,125	11.25	0			900	-10,125
54 Global	500	5,830	11.66	0			500	-5,830
52 NCP	2,000	22,450	11.225	2,000	22,820	11.41	0	370
13 Instinet	0			27	303	11.222	-27	303
124 Questrade	600	6,965	11.608	675	7,564	11.206	-75	599
83 Mackie	0			500	5,650	11.30	-500	5,650
19 Desjardins	1,400	16,012	11.437	2,900	33,228	11.458	-1,500	17,216
22 Fidelity	1,400	15,754	11.253	3,200	36,048	11.265	-1,800	20,294
57 Interactive	2,098	23,827	11.357	3,905	43,968	11.259	-1,807	20,141
36 Latimer	7,738	88,149	11.392	10,366	116,047	11.195	-2,628	27,898
46 Macquarie	14,986	170,655	11.388	19,119	221,917	11.607	-4,133	51,262
81 HSBC	500	5,748	11.496	5,800	67,127	11.574	-5,300	61,379
15 UBS	20,635	234,322	11.356	26,725	301,148	11.268	-6,090	66,826
2 RBC	7,671	88,750	11.57	27,800	319,840	11.505	-20,129	231,090
77 Peters	0			50,000	566,843	11.337	-50,000	566,843
7 TD Sec	94,211	1,058,399	11.234	201,898	2,279,021	11.288	-107,687	1,220,622
TOTAL	500,105	5,674,361	11.346	500,105	5,674,361	11.346	0	0