Closed @ $0.105 down .005
|
House Positions for C:FO from 20120131 to 20120131
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
9 BMO Nesbitt
|
143,500
|
15,489
|
0.108
|
24,200
|
2,761
|
0.114
|
119,300
|
-12,728
|
|
1 Anonymous
|
51,500
|
5,812
|
0.113
|
0
|
|
|
51,500
|
-5,812
|
|
85 Scotia
|
50,000
|
5,749
|
0.115
|
100
|
11
|
0.11
|
49,900
|
-5,738
|
|
2 RBC
|
50,000
|
5,500
|
0.11
|
200
|
23
|
0.115
|
49,800
|
-5,477
|
|
14 ITG
|
46,000
|
5,262
|
0.114
|
0
|
|
|
46,000
|
-5,262
|
|
6 Union
|
814
|
88
|
0.108
|
0
|
|
|
814
|
-88
|
|
19 Desjardins
|
13,500
|
1,417
|
0.105
|
14,500
|
1,595
|
0.11
|
-1,000
|
178
|
|
39 Merrill Lynch
|
0
|
|
|
2,000
|
230
|
0.115
|
-2,000
|
230
|
|
15 UBS
|
0
|
|
|
6,000
|
720
|
0.12
|
-6,000
|
720
|
|
33 Canaccord
|
4,500
|
472
|
0.105
|
122,000
|
13,160
|
0.108
|
-117,500
|
12,688
|
|
7 TD Sec
|
79,500
|
8,755
|
0.11
|
270,314
|
30,044
|
0.111
|
-190,814
|
21,289
|
|
TOTAL
|
439,314
|
48,544
|
0.11
|
439,314
|
48,544
|
0.11
|
0
|
0
|
