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Message: House positions
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Closed @ $0.16 down .005

House Positions for C:FO from 20100902 to 20100902
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 148,750 24,467 0.164 3,500 577 0.165 145,250 -23,890
79 CIBC 120,000 19,550 0.163 0 120,000 -19,550
2 RBC 81,000 13,069 0.161 0 81,000 -13,069
9 BMO Nesbitt 70,500 11,450 0.162 3,263 522 0.16 67,237 -10,928
13 Instinet 60,000 9,900 0.165 0 60,000 -9,900
81 HSBC 5,000 825 0.165 0 5,000 -825
124 Questrade 5,000 825 0.165 0 5,000 -825
85 Scotia 8,000 1,295 0.162 5,000 800 0.16 3,000 -495
28 BBS 100 16 0.16 0 100 -16
68 Leede 0 275 44 0.16 -275 44
14 ITG 0 340 54 0.159 -340 54
6 Union 913 145 0.159 1,350 220 0.163 -437 75
57 Interactive 0 535 87 0.163 -535 87
33 Canaccord 35,400 5,839 0.165 40,000 6,400 0.16 -4,600 561
1 Anonymous 0 6,000 979 0.163 -6,000 979
89 Raymond James 100 16 0.16 95,000 15,200 0.16 -94,900 15,184
99 Jitney 3,000 494 0.165 140,000 22,996 0.164 -137,000 22,502
80 National Bank 0 242,500 40,012 0.165 -242,500 40,012
TOTAL 537,763 87,891 0.163 537,763 87,891 0.163 0 0
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