Closed @ $0.125 no change
|
House Positions for C:FO from 20111005 to 20111005
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
99 Jitney
|
82,000
|
10,248
|
0.125
|
2,000
|
250
|
0.125
|
80,000
|
-9,998
|
|
9 BMO Nesbitt
|
50,000
|
6,000
|
0.12
|
11,000
|
1,375
|
0.125
|
39,000
|
-4,625
|
|
123 Citigroup
|
23,000
|
2,874
|
0.125
|
0
|
|
|
23,000
|
-2,874
|
|
85 Scotia
|
21,500
|
2,580
|
0.12
|
0
|
|
|
21,500
|
-2,580
|
|
46 Macquarie
|
8,000
|
1,000
|
0.125
|
0
|
|
|
8,000
|
-1,000
|
|
19 Desjardins
|
5,000
|
600
|
0.12
|
0
|
|
|
5,000
|
-600
|
|
6 Union
|
1,341
|
160
|
0.119
|
753
|
92
|
0.122
|
588
|
-68
|
|
14 ITG
|
478
|
59
|
0.123
|
0
|
|
|
478
|
-59
|
|
89 Raymond James
|
175
|
21
|
0.12
|
0
|
|
|
175
|
-21
|
|
57 Interactive
|
0
|
|
|
1,100
|
132
|
0.12
|
-1,100
|
132
|
|
33 Canaccord
|
0
|
|
|
2,941
|
364
|
0.124
|
-2,941
|
364
|
|
79 CIBC
|
100
|
12
|
0.12
|
10,000
|
1,200
|
0.12
|
-9,900
|
1,188
|
|
7 TD Sec
|
34,000
|
4,080
|
0.12
|
45,300
|
5,659
|
0.125
|
-11,300
|
1,579
|
|
74 GMP
|
0
|
|
|
52,500
|
6,562
|
0.125
|
-52,500
|
6,562
|
|
59 PI
|
0
|
|
|
100,000
|
12,000
|
0.12
|
-100,000
|
12,000
|
|
TOTAL
|
225,594
|
27,634
|
0.122
|
225,594
|
27,634
|
0.122
|
0
|
0
|
