Closed @ $0.125 no change
|
House Positions for C:FO from 20111206 to 20111206
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
99 Jitney
|
93,000
|
11,625
|
0.125
|
45,000
|
5,624
|
0.125
|
48,000
|
-6,001
|
|
9 BMO Nesbitt
|
36,000
|
4,499
|
0.125
|
660
|
82
|
0.124
|
35,340
|
-4,417
|
|
46 Macquarie
|
20,000
|
2,498
|
0.125
|
1,000
|
125
|
0.125
|
19,000
|
-2,373
|
|
7 TD Sec
|
29,240
|
3,713
|
0.127
|
15,500
|
1,995
|
0.129
|
13,740
|
-1,718
|
|
53 Morgan Stanley
|
13,500
|
1,684
|
0.125
|
0
|
|
|
13,500
|
-1,684
|
|
2 RBC
|
13,500
|
1,686
|
0.125
|
200
|
25
|
0.125
|
13,300
|
-1,661
|
|
6 Union
|
960
|
119
|
0.124
|
240
|
31
|
0.129
|
720
|
-88
|
|
14 ITG
|
0
|
|
|
300
|
37
|
0.123
|
-300
|
37
|
|
68 Leede
|
0
|
|
|
300
|
37
|
0.123
|
-300
|
37
|
|
79 CIBC
|
0
|
|
|
6,500
|
812
|
0.125
|
-6,500
|
812
|
|
81 HSBC
|
0
|
|
|
9,000
|
1,125
|
0.125
|
-9,000
|
1,125
|
|
33 Canaccord
|
0
|
|
|
27,500
|
3,432
|
0.125
|
-27,500
|
3,432
|
|
25 Odlum
|
0
|
|
|
100,000
|
12,499
|
0.125
|
-100,000
|
12,499
|
|
TOTAL
|
206,200
|
25,824
|
0.125
|
206,200
|
25,824
|
0.125
|
0
|
0
|
