Closed @ $0.135 no change
|
House Positions for C:FO from 20110811 to 20110811
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
13 Instinet
|
447,000
|
60,345
|
0.135
|
0
|
|
|
447,000
|
-60,345
|
|
33 Canaccord
|
53,200
|
7,235
|
0.136
|
0
|
|
|
53,200
|
-7,235
|
|
79 CIBC
|
15,000
|
2,090
|
0.139
|
1,000
|
140
|
0.14
|
14,000
|
-1,950
|
|
46 Macquarie
|
5,000
|
675
|
0.135
|
0
|
|
|
5,000
|
-675
|
|
6 Union
|
425
|
56
|
0.132
|
422
|
58
|
0.137
|
3
|
2
|
|
80 National Bank
|
1
|
0
|
0.00
|
0
|
|
|
1
|
0
|
|
25 Odlum
|
0
|
|
|
1,875
|
252
|
0.134
|
-1,875
|
252
|
|
15 UBS
|
0
|
|
|
2,500
|
350
|
0.14
|
-2,500
|
350
|
|
1 Anonymous
|
0
|
|
|
3,500
|
472
|
0.135
|
-3,500
|
472
|
|
99 Jitney
|
32,000
|
4,409
|
0.138
|
42,000
|
5,690
|
0.135
|
-10,000
|
1,281
|
|
7 TD Sec
|
0
|
|
|
21,500
|
2,990
|
0.139
|
-21,500
|
2,990
|
|
74 GMP
|
0
|
|
|
76,500
|
10,710
|
0.14
|
-76,500
|
10,710
|
|
2 RBC
|
105,221
|
14,547
|
0.138
|
508,550
|
68,695
|
0.135
|
-403,329
|
54,148
|
|
TOTAL
|
657,847
|
89,357
|
0.136
|
657,847
|
89,357
|
0.136
|
0
|
0
|
