Closed @ $0.085 down .005
|
House Positions for C:FO from 20120405 to 20120405
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
206,000
|
19,190
|
0.093
|
72,500
|
6,887
|
0.095
|
133,500
|
-12,303
|
|
15 UBS
|
74,000
|
6,660
|
0.09
|
0
|
|
|
74,000
|
-6,660
|
|
79 CIBC
|
68,000
|
5,880
|
0.086
|
49,000
|
4,480
|
0.091
|
19,000
|
-1,400
|
|
9 BMO Nesbitt
|
10,000
|
850
|
0.085
|
500
|
45
|
0.09
|
9,500
|
-805
|
|
89 Raymond James
|
8,000
|
680
|
0.085
|
0
|
|
|
8,000
|
-680
|
|
83 Mackie
|
6,000
|
510
|
0.085
|
0
|
|
|
6,000
|
-510
|
|
6 Union
|
2,061
|
181
|
0.088
|
0
|
|
|
2,061
|
-181
|
|
99 Jitney
|
0
|
|
|
13,000
|
1,145
|
0.088
|
-13,000
|
1,145
|
|
1 Anonymous
|
3,000
|
265
|
0.088
|
25,000
|
2,375
|
0.095
|
-22,000
|
2,110
|
|
27 Dundee
|
0
|
|
|
58,783
|
5,061
|
0.086
|
-58,783
|
5,061
|
|
85 Scotia
|
0
|
|
|
78,278
|
7,023
|
0.09
|
-78,278
|
7,023
|
|
33 Canaccord
|
20,000
|
1,700
|
0.085
|
100,000
|
8,900
|
0.089
|
-80,000
|
7,200
|
|
TOTAL
|
397,061
|
35,916
|
0.09
|
397,061
|
35,916
|
0.09
|
0
|
0
|
