Closed @ $0.145 down .005
|
House Positions for C:FO from 20110411 to 20110411
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
295,000
|
45,814
|
0.155
|
202,000
|
30,525
|
0.151
|
93,000
|
-15,289
|
|
79 CIBC
|
59,000
|
8,875
|
0.15
|
15,000
|
2,304
|
0.154
|
44,000
|
-6,571
|
|
145 Woodstone
|
46,500
|
6,942
|
0.149
|
15,500
|
2,480
|
0.16
|
31,000
|
-4,462
|
|
99 Jitney
|
29,000
|
4,490
|
0.155
|
5,000
|
745
|
0.149
|
24,000
|
-3,745
|
|
1 Anonymous
|
10,000
|
1,550
|
0.155
|
2,000
|
300
|
0.15
|
8,000
|
-1,250
|
|
85 Scotia
|
36,500
|
5,740
|
0.157
|
29,000
|
4,495
|
0.155
|
7,500
|
-1,245
|
|
14 ITG
|
4,500
|
675
|
0.15
|
0
|
|
|
4,500
|
-675
|
|
33 Canaccord
|
3,000
|
465
|
0.155
|
0
|
|
|
3,000
|
-465
|
|
19 Desjardins
|
0
|
|
|
1,500
|
222
|
0.148
|
-1,500
|
222
|
|
46 Macquarie
|
0
|
|
|
6,000
|
875
|
0.146
|
-6,000
|
875
|
|
9 BMO Nesbitt
|
0
|
|
|
35,000
|
5,600
|
0.16
|
-35,000
|
5,600
|
|
2 RBC
|
0
|
|
|
53,500
|
8,560
|
0.16
|
-53,500
|
8,560
|
|
74 GMP
|
0
|
|
|
119,000
|
18,445
|
0.155
|
-119,000
|
18,445
|
|
TOTAL
|
483,500
|
74,551
|
0.154
|
483,500
|
74,551
|
0.154
|
0
|
0
|
