Closed @ $0.165 no change
|
House Positions for C:FO from 20110105 to 20110105
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
85 Scotia
|
187,000
|
30,862
|
0.165
|
3,500
|
595
|
0.17
|
183,500
|
-30,267
|
|
1 Anonymous
|
30,000
|
4,949
|
0.165
|
0
|
|
|
30,000
|
-4,949
|
|
145 Woodstone
|
44,000
|
6,895
|
0.157
|
15,000
|
2,475
|
0.165
|
29,000
|
-4,420
|
|
95 Wolverton
|
20,000
|
3,200
|
0.16
|
0
|
|
|
20,000
|
-3,200
|
|
19 Desjardins
|
7,000
|
1,155
|
0.165
|
700
|
112
|
0.16
|
6,300
|
-1,043
|
|
6 Union
|
1,514
|
241
|
0.159
|
400
|
64
|
0.16
|
1,114
|
-177
|
|
14 ITG
|
0
|
|
|
200
|
32
|
0.16
|
-200
|
32
|
|
15 UBS
|
0
|
|
|
4,000
|
660
|
0.165
|
-4,000
|
660
|
|
80 National Bank
|
15,400
|
2,464
|
0.16
|
20,000
|
3,300
|
0.165
|
-4,600
|
836
|
|
9 BMO Nesbitt
|
41,000
|
6,429
|
0.157
|
55,000
|
8,669
|
0.158
|
-14,000
|
2,240
|
|
124 Questrade
|
0
|
|
|
15,000
|
2,325
|
0.155
|
-15,000
|
2,325
|
|
33 Canaccord
|
0
|
|
|
25,000
|
4,125
|
0.165
|
-25,000
|
4,125
|
|
7 TD Sec
|
5,000
|
800
|
0.16
|
30,000
|
4,950
|
0.165
|
-25,000
|
4,150
|
|
79 CIBC
|
0
|
|
|
87,999
|
13,954
|
0.159
|
-87,999
|
13,954
|
|
2 RBC
|
32,000
|
5,010
|
0.157
|
126,115
|
20,744
|
0.164
|
-94,115
|
15,734
|
|
TOTAL
|
382,914
|
62,005
|
0.162
|
382,914
|
62,005
|
0.162
|
0
|
0
|
