Closed @ $0.135 no change
|
House Positions for C:FO from 20110808 to 20110808
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
2 RBC
|
167,500
|
21,479
|
0.128
|
59,100
|
7,511
|
0.127
|
108,400
|
-13,968
|
|
46 Macquarie
|
40,000
|
5,000
|
0.125
|
0
|
|
|
40,000
|
-5,000
|
|
1 Anonymous
|
52,500
|
6,555
|
0.125
|
29,000
|
3,600
|
0.124
|
23,500
|
-2,955
|
|
79 CIBC
|
16,500
|
2,227
|
0.135
|
0
|
|
|
16,500
|
-2,227
|
|
85 Scotia
|
26,060
|
3,168
|
0.122
|
12,000
|
1,500
|
0.125
|
14,060
|
-1,668
|
|
33 Canaccord
|
10,000
|
1,250
|
0.125
|
0
|
|
|
10,000
|
-1,250
|
|
99 Jitney
|
20,500
|
2,655
|
0.13
|
15,000
|
1,950
|
0.13
|
5,500
|
-705
|
|
124 Questrade
|
1,000
|
120
|
0.12
|
0
|
|
|
1,000
|
-120
|
|
6 Union
|
700
|
89
|
0.127
|
206
|
26
|
0.126
|
494
|
-63
|
|
57 Interactive
|
0
|
|
|
5,100
|
659
|
0.129
|
-5,100
|
659
|
|
19 Desjardins
|
0
|
|
|
8,000
|
1,000
|
0.125
|
-8,000
|
1,000
|
|
81 HSBC
|
0
|
|
|
10,000
|
1,300
|
0.13
|
-10,000
|
1,300
|
|
123 Citigroup
|
0
|
|
|
20,000
|
2,500
|
0.125
|
-20,000
|
2,500
|
|
22 Fidelity
|
0
|
|
|
30,000
|
3,750
|
0.125
|
-30,000
|
3,750
|
|
15 UBS
|
0
|
|
|
30,000
|
3,750
|
0.125
|
-30,000
|
3,750
|
|
7 TD Sec
|
80,646
|
10,083
|
0.125
|
114,000
|
14,290
|
0.125
|
-33,354
|
4,207
|
|
9 BMO Nesbitt
|
0
|
|
|
83,000
|
10,790
|
0.13
|
-83,000
|
10,790
|
|
TOTAL
|
415,406
|
52,626
|
0.127
|
415,406
|
52,626
|
0.127
|
0
|
0
|
