Closed @ $0.155 no change
|
House Positions for C:FO from 20100922 to 20100922
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
121 Jennings
|
578,000
|
91,861
|
0.159
|
0
|
|
|
578,000
|
-91,861
|
|
79 CIBC
|
189,500
|
29,479
|
0.156
|
91,500
|
14,217
|
0.155
|
98,000
|
-15,262
|
|
7 TD Sec
|
254,520
|
38,978
|
0.153
|
206,000
|
32,519
|
0.158
|
48,520
|
-6,459
|
|
2 RBC
|
76,000
|
11,560
|
0.152
|
59,000
|
9,440
|
0.16
|
17,000
|
-2,120
|
|
19 Desjardins
|
13,000
|
1,950
|
0.15
|
0
|
|
|
13,000
|
-1,950
|
|
124 Questrade
|
8,200
|
1,267
|
0.155
|
0
|
|
|
8,200
|
-1,267
|
|
81 HSBC
|
5,000
|
750
|
0.15
|
0
|
|
|
5,000
|
-750
|
|
57 Interactive
|
4,000
|
600
|
0.15
|
0
|
|
|
4,000
|
-600
|
|
58 Qtrade
|
3,000
|
495
|
0.165
|
0
|
|
|
3,000
|
-495
|
|
14 ITG
|
104
|
17
|
0.163
|
0
|
|
|
104
|
-17
|
|
6 Union
|
0
|
|
|
324
|
52
|
0.16
|
-324
|
52
|
|
9 BMO Nesbitt
|
0
|
|
|
29,000
|
4,375
|
0.151
|
-29,000
|
4,375
|
|
99 Jitney
|
5,000
|
800
|
0.16
|
94,500
|
15,020
|
0.159
|
-89,500
|
14,220
|
|
1 Anonymous
|
2,000
|
300
|
0.15
|
136,500
|
21,744
|
0.159
|
-134,500
|
21,444
|
|
33 Canaccord
|
0
|
|
|
196,500
|
31,440
|
0.16
|
-196,500
|
31,440
|
|
15 UBS
|
25,000
|
3,750
|
0.15
|
350,000
|
53,000
|
0.151
|
-325,000
|
49,250
|
|
TOTAL
|
1,163,324
|
181,807
|
0.156
|
1,163,324
|
181,807
|
0.156
|
0
|
0
|
