Closed @ $0.165 no change
| House Positions for C:FO from 20100908 to 20100908 |
| House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
| 85 Scotia |
183,500 |
29,360 |
0.16 |
0 |
|
183,500 |
-29,360 |
| 13 Instinet |
50,000 |
8,000 |
0.16 |
0 |
|
50,000 |
-8,000 |
| 7 TD Sec |
128,500 |
20,560 |
0.16 |
86,425 |
13,828 |
0.16 |
42,075 |
-6,732 |
| 19 Desjardins |
26,000 |
4,160 |
0.16 |
0 |
|
26,000 |
-4,160 |
| 2 RBC |
17,750 |
2,840 |
0.16 |
0 |
|
17,750 |
-2,840 |
| 80 National Bank |
50,000 |
8,000 |
0.16 |
39,500 |
6,320 |
0.16 |
10,500 |
-1,680 |
| 6 Union |
825 |
132 |
0.16 |
250 |
40 |
0.16 |
575 |
-92 |
| 14 ITG |
0 |
|
300 |
48 |
0.16 |
-300 |
48 |
| 99 Jitney |
76,000 |
12,394 |
0.163 |
82,000 |
13,217 |
0.161 |
-6,000 |
823 |
| 124 Questrade |
0 |
|
10,000 |
1,650 |
0.165 |
-10,000 |
1,650 |
| 70 Manulife |
0 |
|
10,000 |
1,600 |
0.16 |
-10,000 |
1,600 |
| 79 CIBC |
48,000 |
7,680 |
0.16 |
67,500 |
10,887 |
0.161 |
-19,500 |
3,207 |
| 9 BMO Nesbitt |
0 |
|
100,600 |
16,096 |
0.16 |
-100,600 |
16,096 |
| 81 HSBC |
16,000 |
2,560 |
0.16 |
200,000 |
32,000 |
0.16 |
-184,000 |
29,440 |
| TOTAL |
596,575 |
95,686 |
0.16 |
596,575 |
95,686 |
0.16 |
0 |
0 |
