Closed @ $0.115 no change
|
House Positions for C:FO from 20111216 to 20111216
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
85 Scotia
|
286,282
|
32,927
|
0.115
|
2,500
|
300
|
0.12
|
283,782
|
-32,627
|
|
1 Anonymous
|
69,500
|
8,090
|
0.116
|
0
|
|
|
69,500
|
-8,090
|
|
2 RBC
|
92,300
|
10,463
|
0.113
|
50,000
|
5,668
|
0.113
|
42,300
|
-4,795
|
|
39 Merrill Lynch
|
30,000
|
3,600
|
0.12
|
3,000
|
360
|
0.12
|
27,000
|
-3,240
|
|
13 Instinet
|
11,310
|
1,300
|
0.115
|
0
|
|
|
11,310
|
-1,300
|
|
99 Jitney
|
80,000
|
9,199
|
0.115
|
73,000
|
8,466
|
0.116
|
7,000
|
-733
|
|
6 Union
|
2,500
|
287
|
0.115
|
1,683
|
193
|
0.115
|
817
|
-94
|
|
124 Questrade
|
700
|
80
|
0.114
|
0
|
|
|
700
|
-80
|
|
14 ITG
|
400
|
48
|
0.12
|
0
|
|
|
400
|
-48
|
|
19 Desjardins
|
0
|
|
|
3,000
|
360
|
0.12
|
-3,000
|
360
|
|
33 Canaccord
|
7,591
|
847
|
0.112
|
136,000
|
15,524
|
0.114
|
-128,409
|
14,677
|
|
7 TD Sec
|
31,600
|
3,573
|
0.113
|
343,000
|
39,543
|
0.115
|
-311,400
|
35,970
|
|
TOTAL
|
612,183
|
70,414
|
0.115
|
612,183
|
70,414
|
0.115
|
0
|
0
|
