Closed @ $0.105 down .005
|
House Positions for C:FO from 20120203 to 20120203
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
15 UBS
|
50,000
|
5,500
|
0.11
|
0
|
|
|
50,000
|
-5,500
|
|
9 BMO Nesbitt
|
40,000
|
4,400
|
0.11
|
11,000
|
1,265
|
0.115
|
29,000
|
-3,135
|
|
14 ITG
|
26,000
|
2,990
|
0.115
|
0
|
|
|
26,000
|
-2,990
|
|
7 TD Sec
|
60,500
|
6,451
|
0.107
|
39,000
|
4,259
|
0.109
|
21,500
|
-2,192
|
|
79 CIBC
|
21,500
|
2,365
|
0.11
|
0
|
|
|
21,500
|
-2,365
|
|
19 Desjardins
|
20,000
|
2,099
|
0.105
|
0
|
|
|
20,000
|
-2,099
|
|
1 Anonymous
|
9,500
|
1,016
|
0.107
|
0
|
|
|
9,500
|
-1,016
|
|
6 Union
|
350
|
38
|
0.109
|
0
|
|
|
350
|
-38
|
|
99 Jitney
|
0
|
|
|
1,000
|
105
|
0.105
|
-1,000
|
105
|
|
2 RBC
|
0
|
|
|
3,500
|
385
|
0.11
|
-3,500
|
385
|
|
59 PI
|
0
|
|
|
10,000
|
1,050
|
0.105
|
-10,000
|
1,050
|
|
33 Canaccord
|
0
|
|
|
53,600
|
5,723
|
0.107
|
-53,600
|
5,723
|
|
85 Scotia
|
0
|
|
|
109,750
|
12,072
|
0.11
|
-109,750
|
12,072
|
|
TOTAL
|
227,850
|
24,859
|
0.109
|
227,850
|
24,859
|
0.109
|
0
|
0
|
