Closed @ $0.085 down .005
House Positions for C:FO from 20120403 to 20120403
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
85 Scotia
|
53,002
|
4,770
|
0.09
|
1,685
|
145
|
0.086
|
51,317
|
-4,625
|
1 Anonymous
|
33,000
|
3,000
|
0.091
|
7,000
|
630
|
0.09
|
26,000
|
-2,370
|
7 TD Sec
|
21,000
|
1,785
|
0.085
|
0
|
|
|
21,000
|
-1,785
|
79 CIBC
|
12,000
|
1,020
|
0.085
|
6,000
|
570
|
0.095
|
6,000
|
-450
|
6 Union
|
1,685
|
145
|
0.086
|
502
|
45
|
0.09
|
1,183
|
-100
|
2 RBC
|
500
|
45
|
0.09
|
0
|
|
|
500
|
-45
|
39 Merrill Lynch
|
3,000
|
270
|
0.09
|
5,000
|
450
|
0.09
|
-2,000
|
180
|
15 UBS
|
0
|
|
|
14,000
|
1,260
|
0.09
|
-14,000
|
1,260
|
33 Canaccord
|
7,000
|
595
|
0.085
|
97,000
|
8,530
|
0.088
|
-90,000
|
7,935
|
TOTAL
|
131,187
|
11,630
|
0.089
|
131,187
|
11,630
|
0.089
|
0
|
0
|