Closed @ $0.095 down .005
|
House Positions for C:FO from 20120306 to 20120306
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
79 CIBC
|
150,000
|
14,848
|
0.099
|
0
|
|
|
150,000
|
-14,848
|
|
19 Desjardins
|
55,000
|
5,249
|
0.095
|
3,000
|
300
|
0.10
|
52,000
|
-4,949
|
|
81 HSBC
|
32,000
|
3,200
|
0.10
|
0
|
|
|
32,000
|
-3,200
|
|
9 BMO Nesbitt
|
42,500
|
4,237
|
0.10
|
15,500
|
1,627
|
0.105
|
27,000
|
-2,610
|
|
99 Jitney
|
31,500
|
3,150
|
0.10
|
4,500
|
432
|
0.096
|
27,000
|
-2,718
|
|
2 RBC
|
117,440
|
11,744
|
0.10
|
108,800
|
10,930
|
0.10
|
8,640
|
-814
|
|
14 ITG
|
5,000
|
475
|
0.095
|
0
|
|
|
5,000
|
-475
|
|
6 Union
|
300
|
30
|
0.10
|
490
|
49
|
0.10
|
-190
|
19
|
|
7 TD Sec
|
0
|
|
|
20,000
|
2,000
|
0.10
|
-20,000
|
2,000
|
|
85 Scotia
|
108,050
|
11,272
|
0.104
|
194,000
|
19,307
|
0.10
|
-85,950
|
8,035
|
|
1 Anonymous
|
3,000
|
300
|
0.10
|
95,500
|
9,786
|
0.102
|
-92,500
|
9,486
|
|
33 Canaccord
|
8,500
|
806
|
0.095
|
111,500
|
10,880
|
0.098
|
-103,000
|
10,074
|
|
TOTAL
|
553,290
|
55,311
|
0.10
|
553,290
|
55,311
|
0.10
|
0
|
0
|
