Closed @ $0.155 down .005
|
House Positions for C:FO from 20110421 to 20110421
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
200,000
|
30,999
|
0.155
|
0
|
|
|
200,000
|
-30,999
|
|
9 BMO Nesbitt
|
90,000
|
13,500
|
0.15
|
0
|
|
|
90,000
|
-13,500
|
|
145 Woodstone
|
32,500
|
4,987
|
0.153
|
0
|
|
|
32,500
|
-4,987
|
|
99 Jitney
|
31,000
|
4,794
|
0.155
|
4,500
|
687
|
0.153
|
26,500
|
-4,107
|
|
79 CIBC
|
84,000
|
12,697
|
0.151
|
59,500
|
9,220
|
0.155
|
24,500
|
-3,477
|
|
2 RBC
|
12,789
|
1,981
|
0.155
|
2,000
|
320
|
0.16
|
10,789
|
-1,661
|
|
6 Union
|
250
|
37
|
0.148
|
561
|
86
|
0.153
|
-311
|
49
|
|
46 Macquarie
|
0
|
|
|
1,000
|
150
|
0.15
|
-1,000
|
150
|
|
13 Instinet
|
0
|
|
|
1,750
|
262
|
0.15
|
-1,750
|
262
|
|
67 Northern
|
0
|
|
|
2,000
|
300
|
0.15
|
-2,000
|
300
|
|
19 Desjardins
|
0
|
|
|
14,500
|
2,247
|
0.155
|
-14,500
|
2,247
|
|
33 Canaccord
|
0
|
|
|
25,000
|
3,775
|
0.151
|
-25,000
|
3,775
|
|
85 Scotia
|
10,772
|
1,619
|
0.15
|
350,500
|
53,567
|
0.153
|
-339,728
|
51,948
|
|
TOTAL
|
461,311
|
70,614
|
0.153
|
461,311
|
70,614
|
0.153
|
0
|
0
|
