Closed @ $0.125 no change
|
House Positions for C:FO from 20110831 to 20110831
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
33 Canaccord
|
203,000
|
25,374
|
0.125
|
0
|
|
|
203,000
|
-25,374
|
|
9 BMO Nesbitt
|
40,000
|
4,800
|
0.12
|
0
|
|
|
40,000
|
-4,800
|
|
19 Desjardins
|
50,000
|
6,000
|
0.12
|
17,000
|
2,125
|
0.125
|
33,000
|
-3,875
|
|
39 Merrill Lynch
|
30,000
|
3,750
|
0.125
|
0
|
|
|
30,000
|
-3,750
|
|
7 TD Sec
|
16,500
|
2,030
|
0.123
|
6,500
|
780
|
0.12
|
10,000
|
-1,250
|
|
1 Anonymous
|
3,000
|
360
|
0.12
|
0
|
|
|
3,000
|
-360
|
|
6 Union
|
200
|
24
|
0.12
|
0
|
|
|
200
|
-24
|
|
14 ITG
|
0
|
|
|
700
|
86
|
0.123
|
-700
|
86
|
|
79 CIBC
|
6,000
|
740
|
0.123
|
15,000
|
1,800
|
0.12
|
-9,000
|
1,060
|
|
74 GMP
|
0
|
|
|
154,500
|
19,312
|
0.125
|
-154,500
|
19,312
|
|
2 RBC
|
10,000
|
1,200
|
0.12
|
165,000
|
20,175
|
0.122
|
-155,000
|
18,975
|
|
TOTAL
|
358,700
|
44,278
|
0.123
|
358,700
|
44,278
|
0.123
|
0
|
0
|
