Closed @ $0.135 down .005
| House Positions for C:FO from 20101005 to 20101005 |
| House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
| 7 TD Sec |
395,900 |
55,296 |
0.14 |
137,000 |
18,742 |
0.137 |
258,900 |
-36,554 |
| 85 Scotia |
184,500 |
25,947 |
0.141 |
22,500 |
3,150 |
0.14 |
162,000 |
-22,797 |
| 89 Raymond James |
48,500 |
6,790 |
0.14 |
0 |
|
48,500 |
-6,790 |
| 13 Instinet |
35,000 |
5,020 |
0.143 |
0 |
|
35,000 |
-5,020 |
| 124 Questrade |
43,800 |
6,132 |
0.14 |
15,000 |
2,175 |
0.145 |
28,800 |
-3,957 |
| 58 Qtrade |
25,000 |
3,500 |
0.14 |
0 |
|
25,000 |
-3,500 |
| 80 National Bank |
20,000 |
2,800 |
0.14 |
600 |
84 |
0.14 |
19,400 |
-2,716 |
| 81 HSBC |
8,000 |
1,093 |
0.137 |
0 |
|
8,000 |
-1,093 |
| 46 Macquarie |
2,000 |
270 |
0.135 |
0 |
|
2,000 |
-270 |
| 6 Union |
495 |
68 |
0.137 |
900 |
126 |
0.14 |
-405 |
58 |
| 79 CIBC |
192,500 |
26,650 |
0.138 |
193,500 |
26,877 |
0.139 |
-1,000 |
227 |
| 9 BMO Nesbitt |
40,500 |
5,770 |
0.142 |
50,000 |
7,025 |
0.141 |
-9,500 |
1,255 |
| 19 Desjardins |
10,000 |
1,400 |
0.14 |
34,500 |
4,830 |
0.14 |
-24,500 |
3,430 |
| 14 ITG |
0 |
|
25,695 |
3,597 |
0.14 |
-25,695 |
3,597 |
| 33 Canaccord |
55,100 |
7,676 |
0.139 |
100,000 |
14,499 |
0.145 |
-44,900 |
6,823 |
| 2 RBC |
66,100 |
9,278 |
0.14 |
112,700 |
15,774 |
0.14 |
-46,600 |
6,496 |
| 99 Jitney |
104,000 |
14,645 |
0.141 |
195,500 |
27,405 |
0.14 |
-91,500 |
12,760 |
| 1 Anonymous |
2,500 |
350 |
0.14 |
144,000 |
20,121 |
0.14 |
-141,500 |
19,771 |
| 15 UBS |
30,000 |
4,200 |
0.14 |
232,000 |
32,480 |
0.14 |
-202,000 |
28,280 |
| TOTAL |
1,263,895 |
176,885 |
0.14 |
1,263,895 |
176,885 |
0.14 |
0 |
0 |
