Closed @ $0.135 down .005
|
House Positions for C:FO from 20110803 to 20110803
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
2 RBC
|
90,000
|
12,550
|
0.139
|
5,000
|
700
|
0.14
|
85,000
|
-11,850
|
|
7 TD Sec
|
81,800
|
11,453
|
0.14
|
0
|
|
|
81,800
|
-11,453
|
|
33 Canaccord
|
56,000
|
7,760
|
0.139
|
0
|
|
|
56,000
|
-7,760
|
|
9 BMO Nesbitt
|
25,000
|
3,500
|
0.14
|
0
|
|
|
25,000
|
-3,500
|
|
124 Questrade
|
24,000
|
3,360
|
0.14
|
0
|
|
|
24,000
|
-3,360
|
|
1 Anonymous
|
24,500
|
3,407
|
0.139
|
3,000
|
420
|
0.14
|
21,500
|
-2,987
|
|
6 Union
|
21,160
|
3,011
|
0.142
|
500
|
71
|
0.142
|
20,660
|
-2,940
|
|
79 CIBC
|
14,000
|
1,980
|
0.141
|
5,000
|
720
|
0.144
|
9,000
|
-1,260
|
|
46 Macquarie
|
3,000
|
435
|
0.145
|
0
|
|
|
3,000
|
-435
|
|
57 Interactive
|
0
|
|
|
100
|
13
|
0.13
|
-100
|
13
|
|
89 Raymond James
|
0
|
|
|
18,500
|
2,682
|
0.145
|
-18,500
|
2,682
|
|
99 Jitney
|
20,000
|
2,700
|
0.135
|
98,000
|
13,440
|
0.137
|
-78,000
|
10,740
|
|
85 Scotia
|
38,200
|
5,348
|
0.14
|
267,560
|
37,458
|
0.14
|
-229,360
|
32,110
|
|
TOTAL
|
397,660
|
55,504
|
0.14
|
397,660
|
55,504
|
0.14
|
0
|
0
|
