Spreadsheet: robin_rodrigue__33331__Canada Positions
Sheet: Sheet1

Canada Positions - Calgary Office
Friday, June 9th, 2000
 |  | -1342.11 | 186.2500000000007 | 80.8458521753752 | 267.0958521753758
 |  | Basis
 | H"Period" | Notional | Price | Basis | Total
 | 2000-06-01 00:00:00 | 0 | 0 | 0 | 0
 | 2000-07-01 00:00:00 | -380.16 | -92.68300000000002 | 60.15249887050042 | -32.5305011294996
 | 2000-08-01 00:00:00 | -298.51 | -11.05399999999995 | 53.51389954558029 | 42.45989954558034
 | 2000-09-01 00:00:00 | -463.38 | -116.357 | 85.31393395098524 | -31.04306604901478
 | 2000-10-01 00:00:00 | -380.37 | 276.6089999999999 | 78.13436965313828 | 354.7433696531382
 | 2000-11-01 00:00:00 | -25.53 | 98.81400000000002 | 0.2396366975606925 | 99.05363669756072
 | 2000-12-01 00:00:00 | -12.5 | 122.8389999999999 | -4.008865675196223 | 118.8301343248037
 | 2001-01-01 00:00:00 | 21.61 | 76.69399999999999 | -5.44262159530678 | 71.25137840469321
 | 2001-02-01 00:00:00 | 4.070000000000022 | 21.99 | -1.824164406953073 | 20.16583559304694
 | 2001-03-01 00:00:00 | 40.25 | 65.03200000000001 | -6.254000809263356 | 58.77799919073665
 | 2001-04-01 00:00:00 | 62.71 | 137.562 | -2.084820437410462 | 135.4771795625895
 | 2001-05-01 00:00:00 | 203.54 | 96.388 | -29.95577261752574 | 66.43222738247427
 | 2001-06-01 00:00:00 | 195.93 | 91.916 | -28.83200084160067 | 63.08399915839932
 | 2001-07-01 00:00:00 | 200.1 | 93.21199999999999 | -29.38559647411529 | 63.8264035258847
 | 2001-08-01 00:00:00 | 199.03 | 92.482 | -29.221021168513 | 63.26097883148699
 | 2001-09-01 00:00:00 | 191.6 | 88.99400000000003 | -28.13437271622807 | 60.85962728377196
 | 2001-10-01 00:00:00 | 196.98 | 91.468 | -28.92333719846537 | 62.54466280153463
 | 2001-11-01 00:00:00 | 15.03 | -86.102 | 5.839485332340923 | -80.26251466765908
 | 2001-12-01 00:00:00 | 15.4 | -89.042 | 6.459864455046624 | -82.58213554495337
 | 2002-01-01 00:00:00 | 2.05 | -42.81 | 8.63531938392058 | -34.17468061607942
 | 2002-02-01 00:00:00 | 1.85 | -37.77800000000001 | 7.757143288521263 | -30.02085671147874
 | 2002-03-01 00:00:00 | 2.03 | -41.948 | 8.54543669510656 | -33.40256330489344
 | 2002-04-01 00:00:00 | -64.46 | -44.10599999999999 | 22.17882613164793 | -21.92717386835205
 | 2002-05-01 00:00:00 | -66.25 | -36.84 | -4.61515260331962 | -41.45515260331961
 | 2002-06-01 00:00:00 | -63.78 | -35.73 | -4.442194881741536 | -40.17219488174153
 | 2002-07-01 00:00:00 | -65.56 | -37.42 | -4.566746750892279 | -41.98674675089229
 | 2002-08-01 00:00:00 | -65.21 | -37.3 | -4.542348910017148 | -41.84234891001714
 | 2002-09-01 00:00:00 | -62.78 | -35.64 | -4.372928007161457 | -40.01292800716146
 | 2002-10-01 00:00:00 | -64.53 | -36.62 | -4.495007145340646 | -41.11500714534063
 | 2002-11-01 00:00:00 | -57.56 | -39.84 | -3.810475436102115 | -43.65047543610212
 | 2002-12-01 00:00:00 | -59.16 | -40.75 | -3.91760635781035 | -44.66760635781035
 | 2003-01-01 00:00:00 | -85.28 | -40.53 | -1.253989862714872 | -41.78398986271488
 | 2003-02-01 00:00:00 | -76.61 | -36.14 | -1.127451095223312 | -37.26745109522331
 | 2003-03-01 00:00:00 | -84.43 | -40.13 | -1.241645865884279 | -41.37164586588428
 | 2003-04-01 00:00:00 | -119 | -38.81 | -0.8810081947022318 | -39.69100819470223
 | 2003-05-01 00:00:00 | -122.34 | -39.71 | -0.9054370185102081 | -40.61543701851021
 | 2003-06-01 00:00:00 | -117.77 | -38.41 | -0.8722063695991098 | -39.28220636959911
 | 2003-07-01 00:00:00 | -121.07 | -39.29 | -1.536819972586444 | -40.82681997258644
 | 2003-08-01 00:00:00 | -120.44 | -39.08 | -1.52737126201742 | -40.60737126201742
 | 2003-09-01 00:00:00 | -115.91 | -37.81 | -1.471635724237291 | -39.28163572423729
 | 2003-10-01 00:00:00 | -119.18 | -38.68 | -1.512656516841459 | -40.19265651684146
 | 2003-11-01 00:00:00 | -60.84 | -11.75 | 2.426545854437594 | -9.323454145562405
 | 2003-12-01 00:00:00 | -62.54 | -11.98 | 2.493914314686296 | -9.486085685313704
 | 2004-01-01 00:00:00 | -37.39 | -11.91 | -0.0004087291812557362 | -11.91040872918126
 | 2004-02-01 00:00:00 | -34.81 | -11.29 | 0.0002212131655850505 | -11.28977878683441
 | 2004-03-01 00:00:00 | -37.02 | -11.79 | 0.0001101240174466722 | -11.78988987598255
 | 2004-04-01 00:00:00 | -35.64 | -11.45 | 0.0003455980844835893 | -11.44965440191551
 | 2004-05-01 00:00:00 | -36.63 | -11.67 | -0.0004224910301907983 | -11.67042249103019
 | 2004-06-01 00:00:00 | -35.26 | -11.33 | 0.04684894666069027 | -11.28315105333931
 | 2004-07-01 00:00:00 | -36.26 | -11.55 | 0.04812538724556532 | -11.50187461275443
 | 2004-08-01 00:00:00 | -36.06 | -11.49 | 0.04776698610031944 | -11.44223301389968
 | 2004-09-01 00:00:00 | -34.72 | -11.16 | 0.0461217165032863 | -11.11387828349671
 | 2004-10-01 00:00:00 | -35.68 | -11.37 | 0.04729173943415997 | -11.32270826056584
 | 2004-11-01 00:00:00 | 52.98 | 2.64 | 0.04562586500283607 | 2.685625865002836
 | 2004-12-01 00:00:00 | 54.47 | 2.82 | 0.04691139128706751 | 2.866911391287067
 | 2005-01-01 00:00:00 | 54.19 | 2.8 | 0.04657205676594044 | 2.84657205676594
 | 2005-02-01 00:00:00 | 48.68 | 2.23 | 0.04187872212732562 | 2.271878722127326
 | 2005-03-01 00:00:00 | 53.64 | 2.78 | 0.0460875718907261 | 2.826087571890726
 | 2005-04-01 00:00:00 | 41.11 | -7.95 | 0.04437615300189151 | -7.905623846998108
 | 2005-05-01 00:00:00 | 42.26 | -8.07 | 0.04570311612155375 | -8.024296883878447
 | 2005-06-01 00:00:00 | 40.68 | -7.87 | 0.04396277751103186 | -7.826037222488968
 | 2005-07-01 00:00:00 | 41.83 | -7.99 | 0.04523337831987981 | -7.94476662168012
 | 2005-08-01 00:00:00 | 45.87 | -7.96 | 0.04485327783558793 | -7.915146722164412
 | 2005-09-01 00:00:00 | 44.13 | -7.75 | 0.04329895915963559 | -7.706701040840365
 | 2005-10-01 00:00:00 | 45.38 | -7.87 | 0.0444583528310716 | -7.825541647168929
 | 2005-11-01 00:00:00 | 32.53 | 11.41 | 0.2139219263042685 | 11.62392192630427
 | 2005-12-01 00:00:00 | 33.44 | 11.82 | 0.2197968701910556 | 12.03979687019106
 | 2006-01-01 00:00:00 | 33.26 | 11.76 | 0.2188677447781456 | 11.97886774477815
 | 2006-02-01 00:00:00 | 29.88 | 10.29 | 0.1966584133901159 | 10.48665841339012
 | 2006-03-01 00:00:00 | 32.92 | 11.64 | 0.216641762267425 | 11.85664176226743
 | 2006-04-01 00:00:00 | 31.68 | 11.11 | 0.208543881979174 | 11.31854388197917
 | 2006-05-01 00:00:00 | 32.58 | 11.51 | 0.2142937279884491 | 11.72429372798845
 | 2006-06-01 00:00:00 | 31.35 | 10.99 | -0.6713429063587333 | 10.31865709364127
 | 2006-07-01 00:00:00 | 32.23 | 11.39 | -0.7149179485497502 | 10.67508205145025
 | 2006-08-01 00:00:00 | 32.06 | 11.33 | -1.104841925490508 | 10.22515807450949
 | 2006-09-01 00:00:00 | 30.85 | 10.82 | -1.06769311765131 | 9.752306882348691
 | 2006-10-01 00:00:00 | 31.71 | 11.21 | -1.090368654564091 | 10.11963134543591
 | 2006-11-01 00:00:00 | 13.5 | 10.95 | -1.045498179462667 | 9.904501820537332
 | 2006-12-01 00:00:00 | 13.88 | 11.26 | -1.013082669677275 | 10.24691733032273
 | 2007-01-01 00:00:00 | 13.81 | 11.2 | -0.9729003505001662 | 10.22709964949983
 | 2007-02-01 00:00:00 | 12.4 | 10.06 | -0.8484383229327928 | 9.211561677067207
 | 2007-03-01 00:00:00 | 13.66 | 11.08 | -0.9069293711870902 | 10.17307062881291
 | 2007-04-01 00:00:00 | 13.16 | 10.67 | -0.700715185579998 | 9.969284814420002
 | 2007-05-01 00:00:00 | 13.53 | 10.96 | -0.6633214195874559 | 10.29667858041254
 | 2007-06-01 00:00:00 | 13.01 | 10.55 | -0.6087703647464491 | 9.941229635253551
 | 2007-07-01 00:00:00 | 13.38 | 10.85 | -0.6689507746156285 | 10.18104922538437
 | 2007-08-01 00:00:00 | 13.31 | 10.79 | -1.020035627806756 | 9.769964372193243
 | 2007-09-01 00:00:00 | 12.8 | 10.38 | -0.9855196619868256 | 9.394480338013175
 | 2007-10-01 00:00:00 | 13.17 | 10.67 | -1.006118703715698 | 9.663881296284302
 | 2007-11-01 00:00:00 | -15.85 | 0.11 | -0.9517819365337674 | -0.8417819365337674
 | 2007-12-01 00:00:00 | -16.28 | 0.12 | -0.9138858753543863 | -0.7938858753543863
 | 2008-01-01 00:00:00 | -16.2 | 0.12 | -0.873737984402394 | -0.753737984402394
 | 2008-02-01 00:00:00 | -15.08 | 0.11 | -0.7901043368950346 | -0.6801043368950346
 | 2008-03-01 00:00:00 | -16.04 | 0.12 | -0.8208150097064696 | -0.7008150097064696
 | 2008-04-01 00:00:00 | -15.42 | -0.26 | -0.6371461452604429 | -0.8971461452604429
 | 2008-05-01 00:00:00 | -15.86 | -0.26 | -0.5980020717921002 | -0.8580020717921002
 | 2008-06-01 00:00:00 | -15.27 | -0.25 | -0.1727143164644439 | -0.4227143164644439
 | 2008-07-01 00:00:00 | -15.69 | -0.26 | -0.1868978542445991 | -0.446897854244599
 | 2008-08-01 00:00:00 | -15.6 | -0.26 | -0.3150234736401626 | -0.5750234736401626
 | 2008-09-01 00:00:00 | -15.03 | -0.25 | -0.3003415044073736 | -0.5503415044073736
 | 2008-10-01 00:00:00 | -15.44 | -0.26 | -0.2995568294565097 | -0.5595568294565098
 | 2008-11-01 00:00:00 | -17.06 | -0.41 | 0 | -0.41
 | 2008-12-01 00:00:00 | -9.91 | 1.42 | 0 | 1.42
 | 2009-01-01 00:00:00 | 10.07 | -0.01 | 0 | -0.01
 | 2009-02-01 00:00:00 | 9.05 | -0.01 | 0 | -0.01
 | 2009-03-01 00:00:00 | 9.97 | -0.01 | 0 | -0.01
 | 2009-04-01 00:00:00 | 9.6 | -0.01 | 0 | -0.01
 | 2009-05-01 00:00:00 | 9.86 | -0.01 | 0 | -0.01
 | 2009-06-01 00:00:00 | 9.49 | -0.01 | 0 | -0.01
 | 2009-07-01 00:00:00 | 9.76 | -0.01 | 0 | -0.01
 | 2009-08-01 00:00:00 | 9.71 | -0.01 | 0 | -0.01
 | 2009-09-01 00:00:00 | 9.34 | -0.01 | 0 | -0.01
 | 2009-10-01 00:00:00 | 9.6 | -0.01 | 0 | -0.01
 | 2009-11-01 00:00:00 | 1.62 | -0.01 | 0 | -0.01
 | 2009-12-01 00:00:00 | 1.66 | -0.01 | 0 | -0.01
 | 2010-01-01 00:00:00 | 1.65 | -0.01 | 0 | -0.01
 | 2010-02-01 00:00:00 | 1.48 | -0.01 | 0 | -0.01
 | 2010-03-01 00:00:00 | 1.64 | -0.01 | 0 | -0.01
 | 2010-04-01 00:00:00 | 1.57 | -0.01 | 0 | -0.01
 | 2010-05-01 00:00:00 | 1.62 | -0.01 | 0 | -0.01
 | 2010-06-01 00:00:00 | 1.56 | -0.01 | 0 | -0.01
 | 2010-07-01 00:00:00 | 1.6 | -0.01 | 0 | -0.01
 | 2010-08-01 00:00:00 | 1.59 | -0.01 | 0 | -0.01
 | 2010-09-01 00:00:00 | 1.53 | -0.01 | 0 | -0.01
 | 2010-10-01 00:00:00 | 1.57 | -0.01 | 0 | -0.01
 | 2010-11-01 00:00:00 | 1.52 | -0.01 | 0 | -0.01
 | 2010-12-01 00:00:00 | 1.56 | -0.01 | 0 | -0.01
 | 2011-01-01 00:00:00 | 1.55 | -0.01 | 0 | -0.01
 | 2011-02-01 00:00:00 | 1.39 | -0.01 | 0 | -0.01
 | 2011-03-01 00:00:00 | 1.53 | -0.01 | 0 | -0.01
 | 2011-04-01 00:00:00 | 1.47 | -0.01 | 0 | -0.01
 | 2011-05-01 00:00:00 | 1.52 | -0.01 | 0 | -0.01
 | 2011-06-01 00:00:00 | 1.46 | -0.01 | 0 | -0.01
 | 2011-07-01 00:00:00 | 1.5 | -0.01 | 0 | -0.01
 | 2011-08-01 00:00:00 | 1.49 | -0.01 | 0 | -0.01
 | 2011-09-01 00:00:00 | 1.43 | -0.01 | 0 | -0.01
 | 2011-10-01 00:00:00 | 1.47 | -0.01 | 0 | -0.01
 | 2011-11-01 00:00:00 | 1.42 | -0.01 | 0 | -0.01
 | 2011-12-01 00:00:00 | 1.46 | -0.01 | 0 | -0.01
 | 2012-01-01 00:00:00 | 1.45 | -0.01 | 0 | -0.01
 | 2012-02-01 00:00:00 | 1.35 | -0.01 | 0 | -0.01
 | 2012-03-01 00:00:00 | 1.43 | -0.01 | 0 | -0.01
 | 2012-04-01 00:00:00 | 1.38 | -0.01 | 0 | -0.01
 | 2012-05-01 00:00:00 | 1.42 | -0.01 | 0 | -0.01
 | 2012-06-01 00:00:00 | 1.36 | -0.01 | 0 | -0.01
 | 2012-07-01 00:00:00 | 1.4 | -0.01 | 0 | -0.01
 | 2012-08-01 00:00:00 | 1.39 | -0.01 | 0 | -0.01
 | 2012-09-01 00:00:00 | 1.34 | -0.01 | 0 | -0.01
 | 2012-10-01 00:00:00 | 1.38 | -0.01 | 0 | -0.01
 | 2012-11-01 00:00:00 | 1.33 | -0.01 | 0 | -0.01
 | 2012-12-01 00:00:00 | 1.36 | -0.01 | 0 | -0.01
 | 2013-01-01 00:00:00 | 1.36 | -0.01 | 0 | -0.01
 | 2013-02-01 00:00:00 | 1.22 | -0.01 | 0 | -0.01
 | 2013-03-01 00:00:00 | 1.34 | -0.01 | 0 | -0.01
 | 2013-04-01 00:00:00 | 1.29 | -0.01 | 0 | -0.01
 | 2013-05-01 00:00:00 | 1.33 | -0.01 | 0 | -0.01
 | 2013-06-01 00:00:00 | 1.28 | -0.01 | 0 | -0.01
 | 2013-07-01 00:00:00 | 1.31 | -0.01 | 0 | -0.01
 | 2013-08-01 00:00:00 | 1.3 | -0.01 | 0 | -0.01
 | 2013-09-01 00:00:00 | 1.26 | -0.01 | 0 | -0.01
 | 2013-10-01 00:00:00 | 1.29 | -0.01 | 0 | -0.01
 | 2013-11-01 00:00:00 | 1.24 | -0.01 | 0 | -0.01
 | 2013-12-01 00:00:00 | 1.28 | -0.01 | 0 | -0.01
 | 2014-01-01 00:00:00 | 1.27 | -0.01 | 0 | -0.01
 | 2014-02-01 00:00:00 | 1.14 | -0.01 | 0 | -0.01
 | 2014-03-01 00:00:00 | 1.25 | -0.01 | 0 | -0.01
 | 2014-04-01 00:00:00 | 1.21 | -0.01 | 0 | -0.01
 | 2014-05-01 00:00:00 | 1.24 | -0.01 | 0 | -0.01
 | 2014-06-01 00:00:00 | 1.19 | -0.01 | 0 | -0.01
 | 2014-07-01 00:00:00 | 1.23 | -0.01 | 0 | -0.01
 | 2014-08-01 00:00:00 | 1.22 | -0.01 | 0 | -0.01
 | 2014-09-01 00:00:00 | 1.17 | -0.01 | 0 | -0.01
 | 2014-10-01 00:00:00 | 1.21 | -0.01 | 0 | -0.01
 | 2014-11-01 00:00:00 | -36.89 | 0 | 0 | 0
 | 2014-12-01 00:00:00 | -37.9 | 0 | 0 | 0