Closed @ $0.175 no change
|
House Positions for C:FO from 20110228 to 20110228
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
19 Desjardins
|
49,000
|
8,529
|
0.174
|
0
|
|
|
49,000
|
-8,529
|
|
2 RBC
|
82,800
|
14,870
|
0.18
|
55,818
|
9,915
|
0.178
|
26,982
|
-4,955
|
|
9 BMO Nesbitt
|
30,000
|
5,230
|
0.174
|
10,000
|
1,750
|
0.175
|
20,000
|
-3,480
|
|
85 Scotia
|
17,388
|
3,129
|
0.18
|
0
|
|
|
17,388
|
-3,129
|
|
99 Jitney
|
8,500
|
1,521
|
0.179
|
1,000
|
180
|
0.18
|
7,500
|
-1,341
|
|
7 TD Sec
|
24,765
|
4,399
|
0.178
|
17,500
|
3,150
|
0.18
|
7,265
|
-1,249
|
|
14 ITG
|
4,000
|
720
|
0.18
|
0
|
|
|
4,000
|
-720
|
|
57 Interactive
|
0
|
|
|
800
|
139
|
0.174
|
-800
|
139
|
|
6 Union
|
618
|
106
|
0.172
|
1,703
|
304
|
0.179
|
-1,085
|
198
|
|
58 Qtrade
|
0
|
|
|
2,000
|
360
|
0.18
|
-2,000
|
360
|
|
145 Woodstone
|
0
|
|
|
3,500
|
647
|
0.185
|
-3,500
|
647
|
|
79 CIBC
|
39,000
|
6,828
|
0.175
|
51,000
|
9,099
|
0.178
|
-12,000
|
2,271
|
|
1 Anonymous
|
0
|
|
|
27,000
|
4,855
|
0.18
|
-27,000
|
4,855
|
|
33 Canaccord
|
15,750
|
2,780
|
0.177
|
101,500
|
17,713
|
0.175
|
-85,750
|
14,933
|
|
TOTAL
|
271,821
|
48,112
|
0.177
|
271,821
|
48,112
|
0.177
|
0
|
0
|
