Closed @ $0.125 no change
|
House Positions for C:FO from 20111003 to 20111003
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
99 Jitney
|
110,500
|
13,812
|
0.125
|
5,000
|
625
|
0.125
|
105,500
|
-13,187
|
|
46 Macquarie
|
69,630
|
8,703
|
0.125
|
0
|
|
|
69,630
|
-8,703
|
|
79 CIBC
|
60,000
|
7,500
|
0.125
|
500
|
60
|
0.12
|
59,500
|
-7,440
|
|
7 TD Sec
|
50,500
|
6,060
|
0.12
|
0
|
|
|
50,500
|
-6,060
|
|
2 RBC
|
50,120
|
6,264
|
0.125
|
269
|
32
|
0.119
|
49,851
|
-6,232
|
|
1 Anonymous
|
88,500
|
11,062
|
0.125
|
61,000
|
7,320
|
0.12
|
27,500
|
-3,742
|
|
14 ITG
|
4,500
|
562
|
0.125
|
0
|
|
|
4,500
|
-562
|
|
124 Questrade
|
4,000
|
480
|
0.12
|
0
|
|
|
4,000
|
-480
|
|
33 Canaccord
|
2,500
|
312
|
0.125
|
0
|
|
|
2,500
|
-312
|
|
89 Raymond James
|
510
|
63
|
0.124
|
0
|
|
|
510
|
-63
|
|
6 Union
|
269
|
32
|
0.119
|
760
|
94
|
0.124
|
-491
|
62
|
|
9 BMO Nesbitt
|
0
|
|
|
33,500
|
4,187
|
0.125
|
-33,500
|
4,187
|
|
19 Desjardins
|
17,000
|
2,040
|
0.12
|
66,000
|
8,200
|
0.124
|
-49,000
|
6,160
|
|
74 GMP
|
0
|
|
|
100,000
|
12,499
|
0.125
|
-100,000
|
12,499
|
|
13 Instinet
|
0
|
|
|
191,000
|
23,873
|
0.125
|
-191,000
|
23,873
|
|
TOTAL
|
458,029
|
56,890
|
0.124
|
458,029
|
56,890
|
0.124
|
0
|
0
|
