Closed @ $0.125 no change
|
House Positions for C:FO from 20110908 to 20110908
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
99 Jitney
|
84,000
|
10,499
|
0.125
|
0
|
|
|
84,000
|
-10,499
|
|
7 TD Sec
|
86,500
|
10,380
|
0.12
|
39,500
|
4,937
|
0.125
|
47,000
|
-5,443
|
|
19 Desjardins
|
13,500
|
1,620
|
0.12
|
0
|
|
|
13,500
|
-1,620
|
|
6 Union
|
405
|
48
|
0.119
|
0
|
|
|
405
|
-48
|
|
33 Canaccord
|
3,500
|
437
|
0.125
|
3,500
|
437
|
0.125
|
0
|
0
|
|
60 MF Global Can
|
0
|
|
|
680
|
81
|
0.119
|
-680
|
81
|
|
39 Merrill Lynch
|
0
|
|
|
10,000
|
1,200
|
0.12
|
-10,000
|
1,200
|
|
9 BMO Nesbitt
|
0
|
|
|
40,000
|
4,800
|
0.12
|
-40,000
|
4,800
|
|
79 CIBC
|
0
|
|
|
94,225
|
11,529
|
0.122
|
-94,225
|
11,529
|
|
TOTAL
|
187,905
|
22,984
|
0.122
|
187,905
|
22,984
|
0.122
|
0
|
0
|
