Closed @ $0.105 no change
|
House Positions for C:FO from 20120217 to 20120217
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
55,500
|
5,827
|
0.105
|
0
|
|
|
55,500
|
-5,827
|
|
9 BMO Nesbitt
|
41,000
|
4,302
|
0.105
|
5,500
|
577
|
0.105
|
35,500
|
-3,725
|
|
13 Instinet
|
25,000
|
2,624
|
0.105
|
0
|
|
|
25,000
|
-2,624
|
|
79 CIBC
|
20,000
|
2,100
|
0.105
|
0
|
|
|
20,000
|
-2,100
|
|
1 Anonymous
|
15,500
|
1,627
|
0.105
|
0
|
|
|
15,500
|
-1,627
|
|
85 Scotia
|
1,500
|
150
|
0.10
|
0
|
|
|
1,500
|
-150
|
|
46 Macquarie
|
292
|
32
|
0.11
|
0
|
|
|
292
|
-32
|
|
19 Desjardins
|
100
|
11
|
0.11
|
0
|
|
|
100
|
-11
|
|
99 Jitney
|
12,000
|
1,260
|
0.105
|
12,000
|
1,260
|
0.105
|
0
|
0
|
|
6 Union
|
227
|
23
|
0.101
|
392
|
43
|
0.11
|
-165
|
20
|
|
2 RBC
|
16,000
|
1,679
|
0.105
|
25,000
|
2,623
|
0.105
|
-9,000
|
944
|
|
33 Canaccord
|
1,000
|
105
|
0.105
|
145,227
|
15,237
|
0.105
|
-144,227
|
15,132
|
|
TOTAL
|
188,119
|
19,740
|
0.105
|
188,119
|
19,740
|
0.105
|
0
|
0
|
