Closed @ $0.135 down .005
|
House Positions for C:FO from 20110607 to 20110607
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
14 ITG
|
101,500
|
14,468
|
0.143
|
0
|
|
|
101,500
|
-14,468
|
|
85 Scotia
|
25,000
|
3,500
|
0.14
|
0
|
|
|
25,000
|
-3,500
|
|
124 Questrade
|
20,000
|
2,699
|
0.135
|
0
|
|
|
20,000
|
-2,699
|
|
7 TD Sec
|
67,700
|
9,514
|
0.141
|
48,000
|
6,674
|
0.139
|
19,700
|
-2,840
|
|
79 CIBC
|
12,000
|
1,609
|
0.134
|
1,090
|
152
|
0.139
|
10,910
|
-1,457
|
|
9 BMO Nesbitt
|
3,500
|
469
|
0.134
|
0
|
|
|
3,500
|
-469
|
|
1 Anonymous
|
10,000
|
1,340
|
0.134
|
10,000
|
1,400
|
0.14
|
0
|
60
|
|
6 Union
|
90
|
12
|
0.133
|
200
|
28
|
0.14
|
-110
|
16
|
|
99 Jitney
|
4,500
|
603
|
0.134
|
10,500
|
1,415
|
0.135
|
-6,000
|
812
|
|
74 GMP
|
0
|
|
|
14,500
|
2,030
|
0.14
|
-14,500
|
2,030
|
|
145 Woodstone
|
20,000
|
2,696
|
0.135
|
40,000
|
5,600
|
0.14
|
-20,000
|
2,904
|
|
33 Canaccord
|
17,000
|
2,341
|
0.138
|
50,500
|
6,782
|
0.134
|
-33,500
|
4,441
|
|
2 RBC
|
35,500
|
4,784
|
0.135
|
83,500
|
11,497
|
0.138
|
-48,000
|
6,713
|
|
19 Desjardins
|
0
|
|
|
58,500
|
8,457
|
0.145
|
-58,500
|
8,457
|
|
TOTAL
|
316,790
|
44,035
|
0.139
|
316,790
|
44,035
|
0.139
|
0
|
0
|
