Closed @ $0.145 down .015
|
House Positions for C:FO from 20110517 to 20110517
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
182,800
|
27,546
|
0.151
|
0
|
|
|
182,800
|
-27,546
|
|
145 Woodstone
|
60,000
|
8,800
|
0.147
|
0
|
|
|
60,000
|
-8,800
|
|
2 RBC
|
60,800
|
8,974
|
0.148
|
6,900
|
1,035
|
0.15
|
53,900
|
-7,939
|
|
13 Instinet
|
24,000
|
3,474
|
0.145
|
0
|
|
|
24,000
|
-3,474
|
|
19 Desjardins
|
25,000
|
3,750
|
0.15
|
2,500
|
375
|
0.15
|
22,500
|
-3,375
|
|
14 ITG
|
17,200
|
2,665
|
0.155
|
0
|
|
|
17,200
|
-2,665
|
|
6 Union
|
900
|
134
|
0.149
|
1,251
|
189
|
0.151
|
-351
|
55
|
|
79 CIBC
|
82,500
|
12,375
|
0.15
|
84,000
|
12,667
|
0.151
|
-1,500
|
292
|
|
9 BMO Nesbitt
|
0
|
|
|
7,000
|
1,085
|
0.155
|
-7,000
|
1,085
|
|
1 Anonymous
|
20,000
|
3,000
|
0.15
|
43,500
|
6,615
|
0.152
|
-23,500
|
3,615
|
|
85 Scotia
|
22,451
|
3,307
|
0.147
|
67,000
|
9,714
|
0.145
|
-44,549
|
6,407
|
|
99 Jitney
|
0
|
|
|
51,000
|
7,514
|
0.147
|
-51,000
|
7,514
|
|
33 Canaccord
|
17,000
|
2,451
|
0.144
|
249,500
|
37,282
|
0.149
|
-232,500
|
34,831
|
|
TOTAL
|
512,651
|
76,476
|
0.149
|
512,651
|
76,476
|
0.149
|
0
|
0
|
