Closed @ $0.155 down .005
House Positions for C:FO from 20110719 to 20110719
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
7 TD Sec
|
133,250
|
21,304
|
0.16
|
40,000
|
6,558
|
0.164
|
93,250
|
-14,746
|
9 BMO Nesbitt
|
51,500
|
8,496
|
0.165
|
0
|
|
|
51,500
|
-8,496
|
99 Jitney
|
72,000
|
11,255
|
0.156
|
46,000
|
7,290
|
0.158
|
26,000
|
-3,965
|
6 Union
|
340
|
52
|
0.153
|
390
|
63
|
0.162
|
-50
|
11
|
1 Anonymous
|
6,000
|
934
|
0.156
|
6,500
|
1,072
|
0.165
|
-500
|
138
|
85 Scotia
|
0
|
|
|
5,840
|
959
|
0.164
|
-5,840
|
959
|
79 CIBC
|
12,000
|
1,892
|
0.158
|
19,000
|
3,040
|
0.16
|
-7,000
|
1,148
|
89 Raymond James
|
0
|
|
|
7,500
|
1,200
|
0.16
|
-7,500
|
1,200
|
124 Questrade
|
0
|
|
|
13,000
|
2,080
|
0.16
|
-13,000
|
2,080
|
2 RBC
|
140
|
22
|
0.157
|
21,000
|
3,465
|
0.165
|
-20,860
|
3,443
|
14 ITG
|
1,500
|
240
|
0.16
|
23,000
|
3,680
|
0.16
|
-21,500
|
3,440
|
33 Canaccord
|
15,500
|
2,402
|
0.155
|
110,000
|
17,190
|
0.156
|
-94,500
|
14,788
|
TOTAL
|
292,230
|
46,597
|
0.159
|
292,230
|
46,597
|
0.159
|
0
|
0
|