Closed @ $0.125 no change
|
House Positions for C:FO from 20111013 to 20111013
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
85 Scotia
|
375,659
|
46,956
|
0.125
|
0
|
|
|
375,659
|
-46,956
|
|
46 Macquarie
|
7,800
|
974
|
0.125
|
0
|
|
|
7,800
|
-974
|
|
1 Anonymous
|
6,500
|
812
|
0.125
|
0
|
|
|
6,500
|
-812
|
|
7 TD Sec
|
11,200
|
1,400
|
0.125
|
8,000
|
1,000
|
0.125
|
3,200
|
-400
|
|
33 Canaccord
|
1,429
|
178
|
0.125
|
0
|
|
|
1,429
|
-178
|
|
14 ITG
|
1,218
|
151
|
0.124
|
0
|
|
|
1,218
|
-151
|
|
89 Raymond James
|
162
|
20
|
0.123
|
0
|
|
|
162
|
-20
|
|
83 Mackie
|
150
|
18
|
0.12
|
0
|
|
|
150
|
-18
|
|
2 RBC
|
0
|
|
|
165
|
19
|
0.115
|
-165
|
19
|
|
99 Jitney
|
4,000
|
500
|
0.125
|
5,000
|
625
|
0.125
|
-1,000
|
125
|
|
6 Union
|
165
|
19
|
0.115
|
3,618
|
448
|
0.124
|
-3,453
|
429
|
|
81 HSBC
|
0
|
|
|
20,000
|
2,500
|
0.125
|
-20,000
|
2,500
|
|
74 GMP
|
0
|
|
|
120,500
|
15,062
|
0.125
|
-120,500
|
15,062
|
|
13 Instinet
|
0
|
|
|
251,000
|
31,374
|
0.125
|
-251,000
|
31,374
|
|
TOTAL
|
408,283
|
51,028
|
0.125
|
408,283
|
51,028
|
0.125
|
0
|
0
|
