Closed at $1.07 or $1.03

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wpgmoney

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Closed at $1.07 or $1.03

posted on Jun 15, 2012 04:34PM

Last trade on the TSX was $1.08 and the Alpha $1.05 (full block) at 15:59__

the after hour trades came through at $1.03. Question is what should the official close for the week be ?

thanks

Price Size Exch Time Buy Sell
q 1.03 3,300 TSX 16:10:00 CloseBMO Nesbitt Burns Inc.

49th Floor
1 First Canadian Place
Toronto, ON
M5X 1H3
(416) 359-4000

009 CloseInstinet Canada Limited

Canadian Pacific Tower,
100 Wellington Street West,
TD Centre,
Suite 2202,
PO Box 134
Toronto, ON
M5K 1H1
(416) 368-2211

013
q 1.03 1,000 TSX 16:10:00 CloseCIBC World Markets Inc.

PO Box 500
161 Bay Street
Toronto, ON
M5J 2S8

(416) 594-7000

079 CloseInstinet Canada Limited

Canadian Pacific Tower,
100 Wellington Street West,
TD Centre,
Suite 2202,
PO Box 134
Toronto, ON
M5K 1H1
(416) 368-2211

013
q 1.03 1,000 TSX 16:10:00 CloseScotia Capital Inc.

P.O. Box 4085, Station A
Scotia Plaza
40 King Street West
Toronto, ON
M5W 2X6
(416) 863-7411

085 CloseInstinet Canada Limited

Canadian Pacific Tower,
100 Wellington Street West,
TD Centre,
Suite 2202,
PO Box 134
Toronto, ON
M5K 1H1
(416) 368-2211

013
q 1.03 1,100 TSX 16:10:00 CloseBMO Nesbitt Burns Inc.

49th Floor
1 First Canadian Place
Toronto, ON
M5X 1H3
(416) 359-4000

009 CloseInstinet Canada Limited

Canadian Pacific Tower,
100 Wellington Street West,
TD Centre,
Suite 2202,
PO Box 134
Toronto, ON
M5K 1H1
(416) 368-2211

013
q 1.03 64,900 TSX 16:10:00 CloseBMO Nesbitt Burns Inc.

49th Floor
1 First Canadian Place
Toronto, ON
M5X 1H3
(416) 359-4000

009 CloseInstinet Canada Limited

Canadian Pacific Tower,
100 Wellington Street West,
TD Centre,
Suite 2202,
PO Box 134
Toronto, ON
M5K 1H1
(416) 368-2211

013
q 1.03 200 TSX 16:10:00 CloseBMO Nesbitt Burns Inc.

49th Floor
1 First Canadian Place
Toronto, ON
M5X 1H3
(416) 359-4000

009 CloseMorgan Stanley Canada Limited

Suite 3700
181 Bay Street
Toronto, ON
M5J 2T3
(416) 943-8400

053
q 1.03 700 TSX 16:10:00 CloseBMO Nesbitt Burns Inc.

49th Floor
1 First Canadian Place
Toronto, ON
M5X 1H3
(416) 359-4000

009 CloseRBC Capital Markets

P.O. Box 50, Royal Bank Plaza, South Tower
200 Bay Street
Toronto, ON
M5J 2W7
(416) 842-2000

002
q 1.03 300 TSX 16:10:00 CloseBMO Nesbitt Burns Inc.

49th Floor
1 First Canadian Place
Toronto, ON
M5X 1H3
(416) 359-4000

009 CloseAnonymous

001
q 1.03 14,700 TSX 16:10:00 CloseBMO Nesbitt Burns Inc.

49th Floor
1 First Canadian Place
Toronto, ON
M5X 1H3
(416) 359-4000

009 CloseAnonymous

001
q 1.03 5,200 TSX 16:10:00 CloseBMO Nesbitt Burns Inc.

49th Floor
1 First Canadian Place
Toronto, ON
M5X 1H3
(416) 359-4000

009 CloseAnonymous

001
q 1.03 12,900 TSX 16:10:00 CloseBMO Nesbitt Burns Inc.

49th Floor
1 First Canadian Place
Toronto, ON
M5X 1H3
(416) 359-4000

009 CloseRBC Capital Markets

P.O. Box 50, Royal Bank Plaza, South Tower
200 Bay Street
Toronto, ON
M5J 2W7
(416) 842-2000

002
q 1.03 22,000 TSX 16:10:00 CloseBarclays Capital Canada Inc.

Suite 4910
333 Bay Street
Toronto, ON
M5H 2R2
(416) 863-8900

090 CloseRBC Capital Markets

P.O. Box 50, Royal Bank Plaza, South Tower
200 Bay Street
Toronto, ON
M5J 2W7
(416) 842-2000

002
q 1.03 11,500 TSX 16:10:00 CloseBarclays Capital Canada Inc.

Suite 4910
333 Bay Street
Toronto, ON
M5H 2R2
(416) 863-8900

090 CloseAnonymous

001
q 1.03 1,600 TSX 16:10:00 CloseMerrill Lynch Canada Inc.

Suite 400
181 Bay Street
Toronto, ON
M5J 2V8
(416) 369-7400

039 CloseAnonymous

001
q 1.03 12,900 TSX 16:10:00 CloseNational Bank Financial Inc.

5th Floor
1155 Metcalfe Street
Montreal, QC
H3B 4S9
(514) 879-2222

080 CloseAnonymous

001
q 1.03 12,100 TSX 16:10:00 CloseNational Bank Financial Inc.

5th Floor
1155 Metcalfe Street
Montreal, QC
H3B 4S9
(514) 879-2222

080 CloseAnonymous

001
q 1.03 8,300 TSX 16:10:00 CloseCIBC World Markets Inc.

PO Box 500
161 Bay Street
Toronto, ON
M5J 2S8

(416) 594-7000

079 CloseAnonymous

001
q 1.03 5,500 TSX 16:10:00 CloseCIBC World Markets Inc.

PO Box 500
161 Bay Street
Toronto, ON
M5J 2S8

(416) 594-7000

079 CloseCitigroup Global Markets Canada Inc.

Suite 1100
123 Front Street West
Toronto, ON
M5J 2M3

(416) 866-2300

123
q 1.03 10,000 TSX 16:10:00 CloseCIBC World Markets Inc.

PO Box 500
161 Bay Street
Toronto, ON
M5J 2S8

(416) 594-7000

079 CloseITG Canada Corp.

P.O. Box 83, The Exchange Tower
Suite 1040
130 King Street West
Toronto, ON
M5X 1B1
(877) 640-4484

014
q 1.03 1,000 TSX 16:10:00 CloseBMO Nesbitt Burns Inc.

49th Floor
1 First Canadian Place
Toronto, ON
M5X 1H3
(416) 359-4000

009 CloseITG Canada Corp.

P.O. Box 83, The Exchange Tower
Suite 1040
130 King Street West
Toronto, ON
M5X 1B1
(877) 640-4484

014
q 1.03 1,000 TSX 16:10:00 CloseCIBC World Markets Inc.

PO Box 500
161 Bay Street
Toronto, ON
M5J 2S8

(416) 594-7000

079 CloseITG Canada Corp.

P.O. Box 83, The Exchange Tower
Suite 1040
130 King Street West
Toronto, ON
M5X 1B1
(877) 640-4484

014
q 1.03 1,500 TSX 16:10:00 CloseBMO Nesbitt Burns Inc.

49th Floor
1 First Canadian Place
Toronto, ON
M5X 1H3
(416) 359-4000

009 CloseITG Canada Corp.

P.O. Box 83, The Exchange Tower
Suite 1040
130 King Street West
Toronto, ON
M5X 1B1
(877) 640-4484

014
q 1.03 2,800 TSX 16:10:00 CloseBMO Nesbitt Burns Inc.

49th Floor
1 First Canadian Place
Toronto, ON
M5X 1H3
(416) 359-4000

009 CloseITG Canada Corp.

P.O. Box 83, The Exchange Tower
Suite 1040
130 King Street West
Toronto, ON
M5X 1B1
(877) 640-4484

014
q 1.03 1,000 TSX 16:10:00 CloseDesjardins Securities Inc.

1170 Peel Street
Suite 300
Montreal, Quebec H3B 0A9
(514) 987-1749

019 CloseITG Canada Corp.

P.O. Box 83, The Exchange Tower
Suite 1040
130 King Street West
Toronto, ON
M5X 1B1
(877) 640-4484

014
q 1.03 2,000 TSX 16:10:00 CloseRBC Capital Markets

P.O. Box 50, Royal Bank Plaza, South Tower
200 Bay Street
Toronto, ON
M5J 2W7
(416) 842-2000

002 CloseRBC Capital Markets

P.O. Box 50, Royal Bank Plaza, South Tower
200 Bay Street
Toronto, ON
M5J 2W7
(416) 842-2000

002
q 1.03 25,000 TSX 16:10:00 CloseTD Securities Inc.

P.O. Box 1, TD Tower
12th Floor,
66 Wellington Street West
Toronto, ON
M5K 1A2
(416) 982-8222

007 CloseITG Canada Corp.

P.O. Box 83, The Exchange Tower
Suite 1040
130 King Street West
Toronto, ON
M5X 1B1
(877) 640-4484

014
q 1.03 20,000 TSX 16:10:00 CloseW.D. Latimer Co. Limited

P.O. Box 96
Suite 600
100 Wellington Street West
Toronto, ON
M5K 1G8
(416) 363-5631

036 CloseITG Canada Corp.

P.O. Box 83, The Exchange Tower
Suite 1040
130 King Street West
Toronto, ON
M5X 1B1
(877) 640-4484

014
q 1.03 2,000 TSX 16:10:00 CloseCIBC World Markets Inc.

PO Box 500
161 Bay Street
Toronto, ON
M5J 2S8

(416) 594-7000

079 CloseITG Canada Corp.

P.O. Box 83, The Exchange Tower
Suite 1040
130 King Street West
Toronto, ON
M5X 1B1
(877) 640-4484

014
q 1.03 1,000 TSX 16:10:00 CloseBMO Nesbitt Burns Inc.

49th Floor
1 First Canadian Place
Toronto, ON
M5X 1H3
(416) 359-4000

009 CloseITG Canada Corp.

P.O. Box 83, The Exchange Tower
Suite 1040
130 King Street West
Toronto, ON
M5X 1B1
(877) 640-4484

014
q 1.03 18,900 TSX 16:10:00 CloseBarclays Capital Canada Inc.

Suite 4910
333 Bay Street
Toronto, ON
M5H 2R2
(416) 863-8900

090 CloseITG Canada Corp.

P.O. Box 83, The Exchange Tower
Suite 1040
130 King Street West
Toronto, ON
M5X 1B1
(877) 640-4484