Closed @ $0.135 no change
|
House Positions for C:FO from 20110804 to 20110804
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
13 Instinet
|
288,000
|
38,880
|
0.135
|
0
|
|
|
288,000
|
-38,880
|
|
19 Desjardins
|
65,000
|
9,100
|
0.14
|
0
|
|
|
65,000
|
-9,100
|
|
7 TD Sec
|
52,000
|
7,030
|
0.135
|
0
|
|
|
52,000
|
-7,030
|
|
33 Canaccord
|
39,000
|
5,265
|
0.135
|
0
|
|
|
39,000
|
-5,265
|
|
2 RBC
|
14,000
|
1,890
|
0.135
|
1,000
|
140
|
0.14
|
13,000
|
-1,750
|
|
124 Questrade
|
4,000
|
560
|
0.14
|
0
|
|
|
4,000
|
-560
|
|
6 Union
|
150
|
20
|
0.133
|
0
|
|
|
150
|
-20
|
|
99 Jitney
|
0
|
|
|
3,000
|
405
|
0.135
|
-3,000
|
405
|
|
1 Anonymous
|
0
|
|
|
4,000
|
560
|
0.14
|
-4,000
|
560
|
|
89 Raymond James
|
12,000
|
1,680
|
0.14
|
21,150
|
2,855
|
0.135
|
-9,150
|
1,175
|
|
14 ITG
|
0
|
|
|
12,000
|
1,620
|
0.135
|
-12,000
|
1,620
|
|
81 HSBC
|
0
|
|
|
15,000
|
2,025
|
0.135
|
-15,000
|
2,025
|
|
79 CIBC
|
8,000
|
1,080
|
0.135
|
86,000
|
12,000
|
0.14
|
-78,000
|
10,920
|
|
85 Scotia
|
10,000
|
1,350
|
0.135
|
350,000
|
47,250
|
0.135
|
-340,000
|
45,900
|
|
TOTAL
|
492,150
|
66,855
|
0.136
|
492,150
|
66,855
|
0.136
|
0
|
0
|
