Closed @ $0.135 no change
|
House Positions for C:FO from 20110812 to 20110812
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
265,450
|
37,163
|
0.14
|
0
|
|
|
265,450
|
-37,163
|
|
33 Canaccord
|
33,500
|
4,522
|
0.135
|
0
|
|
|
33,500
|
-4,522
|
|
19 Desjardins
|
25,000
|
3,500
|
0.14
|
0
|
|
|
25,000
|
-3,500
|
|
79 CIBC
|
71,428
|
9,999
|
0.14
|
56,500
|
7,895
|
0.14
|
14,928
|
-2,104
|
|
124 Questrade
|
10,000
|
1,400
|
0.14
|
0
|
|
|
10,000
|
-1,400
|
|
6 Union
|
740
|
99
|
0.134
|
878
|
122
|
0.139
|
-138
|
23
|
|
85 Scotia
|
0
|
|
|
5,400
|
754
|
0.14
|
-5,400
|
754
|
|
9 BMO Nesbitt
|
0
|
|
|
6,040
|
835
|
0.138
|
-6,040
|
835
|
|
15 UBS
|
0
|
|
|
20,000
|
2,800
|
0.14
|
-20,000
|
2,800
|
|
99 Jitney
|
0
|
|
|
28,500
|
3,847
|
0.135
|
-28,500
|
3,847
|
|
2 RBC
|
0
|
|
|
111,300
|
15,580
|
0.14
|
-111,300
|
15,580
|
|
74 GMP
|
0
|
|
|
177,500
|
24,850
|
0.14
|
-177,500
|
24,850
|
|
TOTAL
|
406,118
|
56,683
|
0.14
|
406,118
|
56,683
|
0.14
|
0
|
0
|
