Closed @ $0.175 down .005
|
House Positions for C:FO from 20110307 to 20110307
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
145 Woodstone
|
70,000
|
12,203
|
0.174
|
0
|
|
|
70,000
|
-12,203
|
|
9 BMO Nesbitt
|
40,000
|
6,974
|
0.174
|
13,500
|
2,430
|
0.18
|
26,500
|
-4,544
|
|
2 RBC
|
22,310
|
4,015
|
0.18
|
0
|
|
|
22,310
|
-4,015
|
|
46 Macquarie
|
1,000
|
175
|
0.175
|
0
|
|
|
1,000
|
-175
|
|
85 Scotia
|
28,935
|
5,208
|
0.18
|
28,500
|
5,130
|
0.18
|
435
|
-78
|
|
6 Union
|
69
|
12
|
0.174
|
745
|
133
|
0.179
|
-676
|
121
|
|
19 Desjardins
|
0
|
|
|
1,069
|
192
|
0.18
|
-1,069
|
192
|
|
14 ITG
|
0
|
|
|
10,000
|
1,749
|
0.175
|
-10,000
|
1,749
|
|
7 TD Sec
|
2,500
|
450
|
0.18
|
19,000
|
3,360
|
0.177
|
-16,500
|
2,910
|
|
99 Jitney
|
0
|
|
|
17,000
|
2,974
|
0.175
|
-17,000
|
2,974
|
|
33 Canaccord
|
0
|
|
|
75,000
|
13,069
|
0.174
|
-75,000
|
13,069
|
|
TOTAL
|
164,814
|
29,037
|
0.176
|
164,814
|
29,037
|
0.176
|
0
|
0
|
