Closed @ $0.125 no change
House Positions for C:FO from 20111011 to 20111011
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
33 Canaccord
|
171,500
|
21,436
|
0.125
|
0
|
|
|
171,500
|
-21,436
|
1 Anonymous
|
10,000
|
1,250
|
0.125
|
0
|
|
|
10,000
|
-1,250
|
46 Macquarie
|
7,500
|
937
|
0.125
|
0
|
|
|
7,500
|
-937
|
13 Instinet
|
83,000
|
10,375
|
0.125
|
83,000
|
10,375
|
0.125
|
0
|
0
|
6 Union
|
0
|
|
|
250
|
31
|
0.124
|
-250
|
31
|
74 GMP
|
0
|
|
|
39,500
|
4,937
|
0.125
|
-39,500
|
4,937
|
9 BMO Nesbitt
|
0
|
|
|
43,500
|
5,437
|
0.125
|
-43,500
|
5,437
|
7 TD Sec
|
250
|
31
|
0.124
|
49,500
|
6,187
|
0.125
|
-49,250
|
6,156
|
19 Desjardins
|
500
|
62
|
0.124
|
57,000
|
7,124
|
0.125
|
-56,500
|
7,062
|
TOTAL
|
272,750
|
34,091
|
0.125
|
272,750
|
34,091
|
0.125
|
0
|
0
|