Closed @ $0.145 down .005
|
House Positions for C:FO from 20110401 to 20110401
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
85 Scotia
|
129,179
|
19,376
|
0.15
|
0
|
|
|
129,179
|
-19,376
|
|
7 TD Sec
|
12,000
|
1,800
|
0.15
|
0
|
|
|
12,000
|
-1,800
|
|
1 Anonymous
|
12,500
|
1,875
|
0.15
|
1,000
|
150
|
0.15
|
11,500
|
-1,725
|
|
81 HSBC
|
7,000
|
1,050
|
0.15
|
0
|
|
|
7,000
|
-1,050
|
|
79 CIBC
|
50,000
|
7,500
|
0.15
|
45,950
|
6,890
|
0.15
|
4,050
|
-610
|
|
14 ITG
|
3,000
|
450
|
0.15
|
0
|
|
|
3,000
|
-450
|
|
145 Woodstone
|
28,500
|
4,114
|
0.144
|
26,000
|
3,900
|
0.15
|
2,500
|
-214
|
|
6 Union
|
1,127
|
164
|
0.146
|
379
|
56
|
0.148
|
748
|
-108
|
|
89 Raymond James
|
200
|
30
|
0.15
|
0
|
|
|
200
|
-30
|
|
25 Odlum
|
0
|
|
|
500
|
75
|
0.15
|
-500
|
75
|
|
43 Caldwell
|
0
|
|
|
3,800
|
550
|
0.145
|
-3,800
|
550
|
|
2 RBC
|
15,000
|
2,175
|
0.145
|
21,177
|
3,076
|
0.145
|
-6,177
|
901
|
|
9 BMO Nesbitt
|
0
|
|
|
15,200
|
2,280
|
0.15
|
-15,200
|
2,280
|
|
33 Canaccord
|
15,500
|
2,325
|
0.15
|
160,000
|
23,882
|
0.149
|
-144,500
|
21,557
|
|
TOTAL
|
274,006
|
40,859
|
0.149
|
274,006
|
40,859
|
0.149
|
0
|
0
|
