Closed @ $0.155 no change
|
House Positions for C:FO from 20110429 to 20110429
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
175,500
|
26,995
|
0.154
|
4,500
|
720
|
0.16
|
171,000
|
-26,275
|
|
99 Jitney
|
61,000
|
9,371
|
0.154
|
7,000
|
1,082
|
0.155
|
54,000
|
-8,289
|
|
2 RBC
|
31,000
|
4,650
|
0.15
|
8,000
|
1,280
|
0.16
|
23,000
|
-3,370
|
|
9 BMO Nesbitt
|
22,500
|
3,375
|
0.15
|
0
|
|
|
22,500
|
-3,375
|
|
1 Anonymous
|
10,000
|
1,550
|
0.155
|
0
|
|
|
10,000
|
-1,550
|
|
81 HSBC
|
6,000
|
900
|
0.15
|
0
|
|
|
6,000
|
-900
|
|
80 National Bank
|
2,000
|
300
|
0.15
|
0
|
|
|
2,000
|
-300
|
|
6 Union
|
91
|
13
|
0.143
|
0
|
|
|
91
|
-13
|
|
19 Desjardins
|
0
|
|
|
9,500
|
1,425
|
0.15
|
-9,500
|
1,425
|
|
79 CIBC
|
68,000
|
10,200
|
0.15
|
103,000
|
16,058
|
0.156
|
-35,000
|
5,858
|
|
85 Scotia
|
10,000
|
1,500
|
0.15
|
94,091
|
14,289
|
0.152
|
-84,091
|
12,789
|
|
15 UBS
|
0
|
|
|
160,000
|
24,000
|
0.15
|
-160,000
|
24,000
|
|
TOTAL
|
386,091
|
58,854
|
0.152
|
386,091
|
58,854
|
0.152
|
0
|
0
|
