Closed @ $0.155 no change
|
House Positions for C:FO from 20100923 to 20100923
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
27 Dundee
|
307,340
|
52,247
|
0.17
|
0
|
|
|
307,340
|
-52,247
|
|
121 Jennings
|
213,000
|
34,080
|
0.16
|
0
|
|
|
213,000
|
-34,080
|
|
2 RBC
|
30,000
|
4,649
|
0.155
|
5,500
|
935
|
0.17
|
24,500
|
-3,714
|
|
14 ITG
|
1,500
|
240
|
0.16
|
0
|
|
|
1,500
|
-240
|
|
6 Union
|
1,084
|
172
|
0.159
|
440
|
73
|
0.166
|
644
|
-99
|
|
80 National Bank
|
0
|
|
|
5,000
|
850
|
0.17
|
-5,000
|
850
|
|
5 Penson
|
0
|
|
|
7,800
|
1,248
|
0.16
|
-7,800
|
1,248
|
|
19 Desjardins
|
0
|
|
|
13,000
|
2,210
|
0.17
|
-13,000
|
2,210
|
|
85 Scotia
|
14,600
|
2,286
|
0.157
|
30,640
|
4,993
|
0.163
|
-16,040
|
2,707
|
|
79 CIBC
|
52,500
|
8,334
|
0.159
|
74,500
|
12,465
|
0.167
|
-22,000
|
4,131
|
|
7 TD Sec
|
21,000
|
3,250
|
0.155
|
63,244
|
10,723
|
0.17
|
-42,244
|
7,473
|
|
13 Instinet
|
0
|
|
|
62,100
|
10,556
|
0.17
|
-62,100
|
10,556
|
|
1 Anonymous
|
0
|
|
|
98,000
|
15,607
|
0.159
|
-98,000
|
15,607
|
|
9 BMO Nesbitt
|
4,000
|
680
|
0.17
|
102,800
|
16,473
|
0.16
|
-98,800
|
15,793
|
|
99 Jitney
|
34,500
|
5,491
|
0.159
|
216,500
|
35,296
|
0.163
|
-182,000
|
29,805
|
|
TOTAL
|
679,524
|
111,429
|
0.164
|
679,524
|
111,429
|
0.164
|
0
|
0
|
