Closed @ $0.115 down .005
|
House Positions for C:FO from 20120620 to 20120620
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
85 Scotia
|
179,100
|
19,702
|
0.11
|
5,000
|
575
|
0.115
|
174,100
|
-19,127
|
|
2 RBC
|
120,000
|
13,200
|
0.11
|
0
|
|
|
120,000
|
-13,200
|
|
1 Anonymous
|
69,500
|
7,792
|
0.112
|
33,500
|
3,839
|
0.115
|
36,000
|
-3,953
|
|
19 Desjardins
|
16,000
|
1,760
|
0.11
|
0
|
|
|
16,000
|
-1,760
|
|
89 Raymond James
|
11,500
|
1,322
|
0.115
|
0
|
|
|
11,500
|
-1,322
|
|
33 Canaccord
|
11,000
|
1,217
|
0.111
|
0
|
|
|
11,000
|
-1,217
|
|
80 National Bank
|
8,500
|
935
|
0.11
|
0
|
|
|
8,500
|
-935
|
|
39 Merrill Lynch
|
5,000
|
550
|
0.11
|
0
|
|
|
5,000
|
-550
|
|
6 Union
|
343
|
38
|
0.111
|
100
|
12
|
0.12
|
243
|
-26
|
|
79 CIBC
|
0
|
|
|
843
|
95
|
0.113
|
-843
|
95
|
|
86 Pictet
|
0
|
|
|
11,000
|
1,210
|
0.11
|
-11,000
|
1,210
|
|
99 Jitney
|
53,000
|
5,830
|
0.11
|
74,000
|
8,145
|
0.11
|
-21,000
|
2,315
|
|
7 TD Sec
|
53,500
|
5,885
|
0.11
|
107,500
|
11,850
|
0.11
|
-54,000
|
5,965
|
|
14 ITG
|
4,500
|
495
|
0.11
|
300,000
|
33,000
|
0.11
|
-295,500
|
32,505
|
|
TOTAL
|
531,943
|
58,726
|
0.11
|
531,943
|
58,726
|
0.11
|
0
|
0
|
