Closed @ $0.125 no change
|
House Positions for C:FO from 20101103 to 20101103
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
162,500
|
20,311
|
0.125
|
0
|
|
|
162,500
|
-20,311
|
|
2 RBC
|
84,994
|
10,623
|
0.125
|
27,594
|
3,447
|
0.125
|
57,400
|
-7,176
|
|
58 Qtrade
|
20,000
|
2,500
|
0.125
|
0
|
|
|
20,000
|
-2,500
|
|
80 National Bank
|
20,000
|
2,600
|
0.13
|
3,714
|
463
|
0.125
|
16,286
|
-2,137
|
|
79 CIBC
|
60,000
|
7,650
|
0.128
|
45,000
|
5,780
|
0.128
|
15,000
|
-1,870
|
|
33 Canaccord
|
30,000
|
3,750
|
0.125
|
16,000
|
2,080
|
0.13
|
14,000
|
-1,670
|
|
1 Anonymous
|
5,000
|
625
|
0.125
|
0
|
|
|
5,000
|
-625
|
|
46 Macquarie
|
3,000
|
390
|
0.13
|
0
|
|
|
3,000
|
-390
|
|
6 Union
|
1,188
|
144
|
0.121
|
494
|
61
|
0.123
|
694
|
-83
|
|
99 Jitney
|
39,000
|
4,875
|
0.125
|
42,000
|
5,255
|
0.125
|
-3,000
|
380
|
|
13 Instinet
|
0
|
|
|
10,000
|
1,250
|
0.125
|
-10,000
|
1,250
|
|
14 ITG
|
0
|
|
|
100,000
|
12,500
|
0.125
|
-100,000
|
12,500
|
|
85 Scotia
|
11,000
|
1,370
|
0.125
|
191,880
|
24,002
|
0.125
|
-180,880
|
22,632
|
|
TOTAL
|
436,682
|
54,838
|
0.126
|
436,682
|
54,838
|
0.126
|
0
|
0
|
