Closed @ $0.135 no change
|
House Positions for C:FO from 20110809 to 20110809
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
85 Scotia
|
64,000
|
8,594
|
0.134
|
10,000
|
1,327
|
0.133
|
54,000
|
-7,267
|
|
2 RBC
|
203,000
|
27,363
|
0.135
|
154,000
|
20,269
|
0.132
|
49,000
|
-7,094
|
|
1 Anonymous
|
32,000
|
3,959
|
0.124
|
3,000
|
380
|
0.127
|
29,000
|
-3,579
|
|
46 Macquarie
|
14,630
|
1,901
|
0.13
|
0
|
|
|
14,630
|
-1,901
|
|
124 Questrade
|
14,616
|
1,826
|
0.125
|
0
|
|
|
14,616
|
-1,826
|
|
83 Mackie
|
6,370
|
829
|
0.13
|
0
|
|
|
6,370
|
-829
|
|
33 Canaccord
|
10,000
|
1,199
|
0.12
|
5,000
|
650
|
0.13
|
5,000
|
-549
|
|
6 Union
|
1,200
|
156
|
0.13
|
916
|
119
|
0.13
|
284
|
-37
|
|
39 Merrill Lynch
|
0
|
|
|
1,000
|
120
|
0.12
|
-1,000
|
120
|
|
79 CIBC
|
18,500
|
2,276
|
0.123
|
20,500
|
2,630
|
0.128
|
-2,000
|
354
|
|
57 Interactive
|
0
|
|
|
2,000
|
269
|
0.135
|
-2,000
|
269
|
|
62 Haywood
|
0
|
|
|
4,000
|
480
|
0.12
|
-4,000
|
480
|
|
9 BMO Nesbitt
|
0
|
|
|
8,000
|
1,080
|
0.135
|
-8,000
|
1,080
|
|
19 Desjardins
|
0
|
|
|
20,000
|
2,400
|
0.12
|
-20,000
|
2,400
|
|
74 GMP
|
0
|
|
|
29,500
|
4,130
|
0.14
|
-29,500
|
4,130
|
|
7 TD Sec
|
46,500
|
5,861
|
0.126
|
88,000
|
11,810
|
0.134
|
-41,500
|
5,949
|
|
14 ITG
|
300
|
40
|
0.133
|
65,200
|
8,340
|
0.128
|
-64,900
|
8,300
|
|
TOTAL
|
411,116
|
54,004
|
0.131
|
411,116
|
54,004
|
0.131
|
0
|
0
|
