Closed @ $0.145 down .005
|
House Positions for C:FO from 20101216 to 20101216
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
15 UBS
|
130,000
|
19,500
|
0.15
|
30,000
|
4,500
|
0.15
|
100,000
|
-15,000
|
|
7 TD Sec
|
92,000
|
13,800
|
0.15
|
40,200
|
6,030
|
0.15
|
51,800
|
-7,770
|
|
79 CIBC
|
44,500
|
6,675
|
0.15
|
5,000
|
750
|
0.15
|
39,500
|
-5,925
|
|
81 HSBC
|
10,500
|
1,575
|
0.15
|
0
|
|
|
10,500
|
-1,575
|
|
145 Woodstone
|
8,500
|
1,227
|
0.144
|
0
|
|
|
8,500
|
-1,227
|
|
6 Union
|
700
|
105
|
0.15
|
0
|
|
|
700
|
-105
|
|
58 Qtrade
|
0
|
|
|
5,000
|
750
|
0.15
|
-5,000
|
750
|
|
9 BMO Nesbitt
|
20,000
|
3,000
|
0.15
|
30,000
|
4,500
|
0.15
|
-10,000
|
1,500
|
|
99 Jitney
|
0
|
|
|
10,500
|
1,575
|
0.15
|
-10,500
|
1,575
|
|
2 RBC
|
0
|
|
|
17,000
|
2,550
|
0.15
|
-17,000
|
2,550
|
|
1 Anonymous
|
0
|
|
|
20,000
|
3,000
|
0.15
|
-20,000
|
3,000
|
|
19 Desjardins
|
0
|
|
|
20,600
|
3,090
|
0.15
|
-20,600
|
3,090
|
|
85 Scotia
|
0
|
|
|
24,200
|
3,630
|
0.15
|
-24,200
|
3,630
|
|
33 Canaccord
|
0
|
|
|
103,700
|
15,507
|
0.15
|
-103,700
|
15,507
|
|
TOTAL
|
306,200
|
45,882
|
0.15
|
306,200
|
45,882
|
0.15
|
0
|
0
|
