Closed @ $0.125 no change
House Positions for C:FO from 20110907 to 20110907
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
33 Canaccord
|
54,000
|
6,480
|
0.12
|
0
|
|
|
54,000
|
-6,480
|
19 Desjardins
|
36,500
|
4,380
|
0.12
|
0
|
|
|
36,500
|
-4,380
|
2 RBC
|
15,000
|
1,800
|
0.12
|
1,000
|
120
|
0.12
|
14,000
|
-1,680
|
99 Jitney
|
9,500
|
1,187
|
0.125
|
0
|
|
|
9,500
|
-1,187
|
7 TD Sec
|
15,000
|
1,800
|
0.12
|
9,500
|
1,187
|
0.125
|
5,500
|
-613
|
6 Union
|
442
|
53
|
0.12
|
0
|
|
|
442
|
-53
|
83 Mackie
|
0
|
|
|
2,800
|
336
|
0.12
|
-2,800
|
336
|
15 UBS
|
0
|
|
|
35,142
|
4,217
|
0.12
|
-35,142
|
4,217
|
79 CIBC
|
0
|
|
|
82,000
|
9,840
|
0.12
|
-82,000
|
9,840
|
TOTAL
|
130,442
|
15,700
|
0.12
|
130,442
|
15,700
|
0.12
|
0
|
0
|