Closed @ $0.145 down .005
House Positions for C:FO from 20120716 to 20120716
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
99 Jitney
|
243,500
|
37,524
|
0.154
|
51,430
|
7,957
|
0.155
|
192,070
|
-29,567
|
14 ITG
|
18,000
|
2,700
|
0.15
|
1,160
|
179
|
0.154
|
16,840
|
-2,521
|
33 Canaccord
|
10,000
|
1,500
|
0.15
|
0
|
|
|
10,000
|
-1,500
|
9 BMO Nesbitt
|
4,000
|
580
|
0.145
|
0
|
|
|
4,000
|
-580
|
6 Union
|
1,106
|
163
|
0.147
|
0
|
|
|
1,106
|
-163
|
85 Scotia
|
0
|
|
|
2,000
|
310
|
0.155
|
-2,000
|
310
|
2 RBC
|
0
|
|
|
3,000
|
435
|
0.145
|
-3,000
|
435
|
124 Questrade
|
0
|
|
|
3,616
|
559
|
0.155
|
-3,616
|
559
|
46 Macquarie
|
0
|
|
|
8,000
|
1,200
|
0.15
|
-8,000
|
1,200
|
7 TD Sec
|
0
|
|
|
15,500
|
2,402
|
0.155
|
-15,500
|
2,402
|
1 Anonymous
|
0
|
|
|
50,000
|
7,750
|
0.155
|
-50,000
|
7,750
|
15 UBS
|
0
|
|
|
52,500
|
7,875
|
0.15
|
-52,500
|
7,875
|
79 CIBC
|
0
|
|
|
89,400
|
13,800
|
0.154
|
-89,400
|
13,800
|
TOTAL
|
276,606
|
42,467
|
0.154
|
276,606
|
42,467
|
0.154
|
0
|
0
|