Closed @ $0.105 down .005
|
House Positions for C:FO from 20120224 to 20120224
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
85 Scotia
|
55,085
|
5,779
|
0.105
|
0
|
|
|
55,085
|
-5,779
|
|
9 BMO Nesbitt
|
30,500
|
3,199
|
0.105
|
2,200
|
230
|
0.105
|
28,300
|
-2,969
|
|
2 RBC
|
9,300
|
930
|
0.10
|
0
|
|
|
9,300
|
-930
|
|
81 HSBC
|
10,000
|
1,043
|
0.104
|
1,400
|
140
|
0.10
|
8,600
|
-903
|
|
83 Mackie
|
8,000
|
840
|
0.105
|
0
|
|
|
8,000
|
-840
|
|
46 Macquarie
|
4,800
|
503
|
0.105
|
0
|
|
|
4,800
|
-503
|
|
6 Union
|
1,750
|
179
|
0.102
|
385
|
39
|
0.101
|
1,365
|
-140
|
|
89 Raymond James
|
0
|
|
|
300
|
30
|
0.10
|
-300
|
30
|
|
19 Desjardins
|
6,500
|
650
|
0.10
|
6,850
|
685
|
0.10
|
-350
|
35
|
|
7 TD Sec
|
27,500
|
2,850
|
0.104
|
31,000
|
3,254
|
0.105
|
-3,500
|
404
|
|
79 CIBC
|
32,000
|
3,227
|
0.101
|
39,500
|
4,049
|
0.103
|
-7,500
|
822
|
|
14 ITG
|
8,000
|
840
|
0.105
|
21,500
|
2,257
|
0.105
|
-13,500
|
1,417
|
|
99 Jitney
|
0
|
|
|
14,500
|
1,521
|
0.105
|
-14,500
|
1,521
|
|
33 Canaccord
|
0
|
|
|
75,800
|
7,835
|
0.103
|
-75,800
|
7,835
|
|
TOTAL
|
193,435
|
20,040
|
0.104
|
193,435
|
20,040
|
0.104
|
0
|
0
|
