Closed @ $0.105 down .005
House Positions for C:FO from 20120229 to 20120229
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
79 CIBC
|
48,000
|
4,800
|
0.10
|
11,618
|
1,161
|
0.10
|
36,382
|
-3,639
|
1 Anonymous
|
47,000
|
4,785
|
0.102
|
12,000
|
1,260
|
0.105
|
35,000
|
-3,525
|
9 BMO Nesbitt
|
18,500
|
1,850
|
0.10
|
0
|
|
|
18,500
|
-1,850
|
2 RBC
|
21,000
|
2,155
|
0.103
|
4,000
|
420
|
0.105
|
17,000
|
-1,735
|
39 Merrill Lynch
|
10,000
|
1,050
|
0.105
|
0
|
|
|
10,000
|
-1,050
|
6 Union
|
1,026
|
101
|
0.098
|
0
|
|
|
1,026
|
-101
|
99 Jitney
|
20,000
|
2,000
|
0.10
|
19,500
|
2,045
|
0.105
|
500
|
45
|
19 Desjardins
|
100
|
10
|
0.10
|
0
|
|
|
100
|
-10
|
46 Macquarie
|
0
|
|
|
1,000
|
100
|
0.10
|
-1,000
|
100
|
80 National Bank
|
0
|
|
|
2,800
|
280
|
0.10
|
-2,800
|
280
|
7 TD Sec
|
3,000
|
300
|
0.10
|
53,708
|
5,385
|
0.10
|
-50,708
|
5,085
|
33 Canaccord
|
6,000
|
600
|
0.10
|
70,000
|
7,000
|
0.10
|
-64,000
|
6,400
|
TOTAL
|
174,626
|
17,651
|
0.101
|
174,626
|
17,651
|
0.101
|
0
|
0
|