Closed @ $0.125 down .015
|
House Positions for C:FO from 20110818 to 20110818
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
459,653
|
64,114
|
0.139
|
43,700
|
6,419
|
0.147
|
415,953
|
-57,695
|
|
79 CIBC
|
258,000
|
35,100
|
0.136
|
11,100
|
1,503
|
0.135
|
246,900
|
-33,597
|
|
33 Canaccord
|
36,785
|
5,149
|
0.14
|
0
|
|
|
36,785
|
-5,149
|
|
85 Scotia
|
39,500
|
5,110
|
0.129
|
5,000
|
675
|
0.135
|
34,500
|
-4,435
|
|
81 HSBC
|
30,700
|
3,991
|
0.13
|
0
|
|
|
30,700
|
-3,991
|
|
46 Macquarie
|
16,000
|
2,240
|
0.14
|
0
|
|
|
16,000
|
-2,240
|
|
80 National Bank
|
11,000
|
1,485
|
0.135
|
0
|
|
|
11,000
|
-1,485
|
|
124 Questrade
|
10,000
|
1,300
|
0.13
|
0
|
|
|
10,000
|
-1,300
|
|
14 ITG
|
655
|
91
|
0.139
|
0
|
|
|
655
|
-91
|
|
9 BMO Nesbitt
|
30,000
|
4,049
|
0.135
|
30,000
|
4,350
|
0.145
|
0
|
301
|
|
6 Union
|
309
|
41
|
0.133
|
956
|
129
|
0.135
|
-647
|
88
|
|
99 Jitney
|
15,000
|
2,100
|
0.14
|
22,000
|
2,920
|
0.133
|
-7,000
|
820
|
|
89 Raymond James
|
0
|
|
|
54,500
|
8,175
|
0.15
|
-54,500
|
8,175
|
|
74 GMP
|
0
|
|
|
58,000
|
8,120
|
0.14
|
-58,000
|
8,120
|
|
2 RBC
|
96,663
|
12,516
|
0.129
|
388,509
|
54,416
|
0.14
|
-291,846
|
41,900
|
|
1 Anonymous
|
151,500
|
19,695
|
0.13
|
542,000
|
70,274
|
0.13
|
-390,500
|
50,579
|
|
TOTAL
|
1,155,765
|
156,981
|
0.136
|
1,155,765
|
156,981
|
0.136
|
0
|
0
|
