Closed @ $0.135 no change
|
House Positions for C:FO from 20101006 to 20101006
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
15 UBS
|
100,000
|
13,499
|
0.135
|
0
|
|
|
100,000
|
-13,499
|
|
89 Raymond James
|
88,000
|
12,743
|
0.145
|
0
|
|
|
88,000
|
-12,743
|
|
19 Desjardins
|
83,000
|
11,620
|
0.14
|
0
|
|
|
83,000
|
-11,620
|
|
7 TD Sec
|
90,500
|
12,240
|
0.135
|
53,500
|
7,737
|
0.145
|
37,000
|
-4,503
|
|
9 BMO Nesbitt
|
40,000
|
5,550
|
0.139
|
12,000
|
1,670
|
0.139
|
28,000
|
-3,880
|
|
85 Scotia
|
219,300
|
30,201
|
0.138
|
192,500
|
26,553
|
0.138
|
26,800
|
-3,648
|
|
58 Qtrade
|
20,000
|
2,700
|
0.135
|
0
|
|
|
20,000
|
-2,700
|
|
81 HSBC
|
19,800
|
2,678
|
0.135
|
0
|
|
|
19,800
|
-2,678
|
|
2 RBC
|
212,989
|
29,310
|
0.138
|
194,507
|
26,744
|
0.137
|
18,482
|
-2,566
|
|
46 Macquarie
|
3,000
|
420
|
0.14
|
0
|
|
|
3,000
|
-420
|
|
6 Union
|
567
|
75
|
0.132
|
1,089
|
154
|
0.141
|
-522
|
79
|
|
57 Interactive
|
0
|
|
|
900
|
121
|
0.134
|
-900
|
121
|
|
14 ITG
|
0
|
|
|
9,160
|
1,301
|
0.142
|
-9,160
|
1,301
|
|
124 Questrade
|
13,500
|
1,890
|
0.14
|
44,500
|
6,050
|
0.136
|
-31,000
|
4,160
|
|
1 Anonymous
|
0
|
|
|
50,000
|
6,858
|
0.137
|
-50,000
|
6,858
|
|
79 CIBC
|
69,500
|
9,381
|
0.135
|
188,500
|
26,064
|
0.138
|
-119,000
|
16,683
|
|
99 Jitney
|
103,500
|
14,490
|
0.14
|
317,000
|
43,545
|
0.137
|
-213,500
|
29,055
|
|
TOTAL
|
1,063,656
|
146,797
|
0.138
|
1,063,656
|
146,797
|
0.138
|
0
|
0
|
