Closed @ $0.155 down .001
|
House Positions for C:FO from 20110509 to 20110509
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
9 BMO Nesbitt
|
98,500
|
15,235
|
0.155
|
0
|
|
|
98,500
|
-15,235
|
|
145 Woodstone
|
50,000
|
8,000
|
0.16
|
0
|
|
|
50,000
|
-8,000
|
|
79 CIBC
|
45,500
|
7,407
|
0.163
|
7,560
|
1,209
|
0.16
|
37,940
|
-6,198
|
|
46 Macquarie
|
1,000
|
165
|
0.165
|
0
|
|
|
1,000
|
-165
|
|
19 Desjardins
|
500
|
80
|
0.16
|
0
|
|
|
500
|
-80
|
|
6 Union
|
60
|
9
|
0.15
|
200
|
32
|
0.16
|
-140
|
23
|
|
1 Anonymous
|
0
|
|
|
500
|
77
|
0.154
|
-500
|
77
|
|
7 TD Sec
|
23,000
|
3,680
|
0.16
|
32,000
|
5,254
|
0.164
|
-9,000
|
1,574
|
|
14 ITG
|
0
|
|
|
11,500
|
1,840
|
0.16
|
-11,500
|
1,840
|
|
85 Scotia
|
0
|
|
|
16,000
|
2,560
|
0.16
|
-16,000
|
2,560
|
|
2 RBC
|
9,000
|
1,400
|
0.156
|
35,000
|
5,425
|
0.155
|
-26,000
|
4,025
|
|
33 Canaccord
|
200
|
32
|
0.16
|
59,000
|
9,260
|
0.157
|
-58,800
|
9,228
|
|
99 Jitney
|
500
|
82
|
0.164
|
66,500
|
10,433
|
0.157
|
-66,000
|
10,351
|
|
TOTAL
|
228,260
|
36,090
|
0.158
|
228,260
|
36,090
|
0.158
|
0
|
0
|
