House Positions for C:FO from 20120227 to 20120227

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

7 TD Sec

101,735

10,342

0.102

20,500

2,152

0.105

81,235

-8,190

1 Anonymous

20,000

2,100

0.105

3,000

300

0.10

17,000

-1,800

99 Jitney

6,000

630

0.105

0

6,000

-630

6 Union

550

55

0.10

335

34

0.101

215

-21

79 CIBC

2,000

200

0.10

2,000

200

0.10

0

0

19 Desjardins

10,100

1,010

0.10

10,200

1,020

0.10

-100

10

2 RBC

8,500

892

0.105

45,500

4,776

0.105

-37,000

3,884

33 Canaccord

0

67,350

6,747

0.10

-67,350

6,747

TOTAL

148,885

15,229

0.102

148,885

15,229

0.102

0

0