Closed @ $0.135 no change
|
House Positions for C:FO from 20111123 to 20111123
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
2 RBC
|
100,300
|
13,040
|
0.13
|
200
|
25
|
0.125
|
100,100
|
-13,015
|
|
99 Jitney
|
85,000
|
11,384
|
0.134
|
0
|
|
|
85,000
|
-11,384
|
|
1 Anonymous
|
66,500
|
8,855
|
0.133
|
5,000
|
650
|
0.13
|
61,500
|
-8,205
|
|
124 Questrade
|
10,000
|
1,300
|
0.13
|
0
|
|
|
10,000
|
-1,300
|
|
14 ITG
|
3,335
|
433
|
0.13
|
0
|
|
|
3,335
|
-433
|
|
81 HSBC
|
3,000
|
372
|
0.124
|
0
|
|
|
3,000
|
-372
|
|
39 Merrill Lynch
|
2,000
|
260
|
0.13
|
0
|
|
|
2,000
|
-260
|
|
19 Desjardins
|
0
|
|
|
4,000
|
520
|
0.13
|
-4,000
|
520
|
|
7 TD Sec
|
14,000
|
1,855
|
0.133
|
23,500
|
3,172
|
0.135
|
-9,500
|
1,317
|
|
33 Canaccord
|
10,300
|
1,339
|
0.13
|
54,000
|
7,002
|
0.13
|
-43,700
|
5,663
|
|
79 CIBC
|
48,000
|
6,240
|
0.13
|
98,000
|
13,202
|
0.135
|
-50,000
|
6,962
|
|
6 Union
|
200
|
25
|
0.125
|
157,935
|
20,532
|
0.13
|
-157,735
|
20,507
|
|
TOTAL
|
342,635
|
45,103
|
0.132
|
342,635
|
45,103
|
0.132
|
0
|
0
|
