Closed @ $0.145 down .005
|
House Positions for C:FO from 20110329 to 20110329
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
72 Credit Suisse
|
500,000
|
75,000
|
0.15
|
0
|
|
|
500,000
|
-75,000
|
|
13 Instinet
|
146,000
|
21,900
|
0.15
|
0
|
|
|
146,000
|
-21,900
|
|
85 Scotia
|
87,971
|
13,449
|
0.153
|
0
|
|
|
87,971
|
-13,449
|
|
1 Anonymous
|
78,000
|
11,864
|
0.152
|
0
|
|
|
78,000
|
-11,864
|
|
2 RBC
|
64,000
|
9,607
|
0.15
|
0
|
|
|
64,000
|
-9,607
|
|
124 Questrade
|
30,000
|
4,500
|
0.15
|
0
|
|
|
30,000
|
-4,500
|
|
80 National Bank
|
30,000
|
4,500
|
0.15
|
0
|
|
|
30,000
|
-4,500
|
|
7 TD Sec
|
28,000
|
4,200
|
0.15
|
1,000
|
155
|
0.155
|
27,000
|
-4,045
|
|
145 Woodstone
|
57,500
|
8,578
|
0.149
|
33,500
|
5,174
|
0.154
|
24,000
|
-3,404
|
|
9 BMO Nesbitt
|
10,000
|
1,550
|
0.155
|
0
|
|
|
10,000
|
-1,550
|
|
79 CIBC
|
2,000
|
300
|
0.15
|
2,000
|
309
|
0.155
|
0
|
9
|
|
6 Union
|
0
|
|
|
971
|
146
|
0.15
|
-971
|
146
|
|
99 Jitney
|
11,000
|
1,650
|
0.15
|
20,000
|
3,000
|
0.15
|
-9,000
|
1,350
|
|
33 Canaccord
|
33,000
|
4,817
|
0.146
|
49,000
|
7,195
|
0.147
|
-16,000
|
2,378
|
|
19 Desjardins
|
0
|
|
|
18,500
|
2,867
|
0.155
|
-18,500
|
2,867
|
|
74 GMP
|
0
|
|
|
952,500
|
143,069
|
0.15
|
-952,500
|
143,069
|
|
TOTAL
|
1,077,471
|
161,915
|
0.15
|
1,077,471
|
161,915
|
0.15
|
0
|
0
|
