Closed @ $0.215 no change
House Positions for C:FO from 20120918 to 20120918
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
2 RBC
|
75,000
|
16,125
|
0.215
|
22,000
|
4,730
|
0.215
|
53,000
|
-11,395
|
85 Scotia
|
38,090
|
7,998
|
0.21
|
0
|
|
|
38,090
|
-7,998
|
9 BMO Nesbitt
|
28,700
|
6,170
|
0.215
|
15,000
|
3,225
|
0.215
|
13,700
|
-2,945
|
99 Jitney
|
18,000
|
3,820
|
0.212
|
6,500
|
1,395
|
0.215
|
11,500
|
-2,425
|
79 CIBC
|
17,500
|
3,757
|
0.215
|
12,000
|
2,550
|
0.213
|
5,500
|
-1,207
|
14 ITG
|
13,500
|
2,835
|
0.21
|
10,500
|
2,205
|
0.21
|
3,000
|
-630
|
124 Questrade
|
7,100
|
1,491
|
0.21
|
6,157
|
1,292
|
0.21
|
943
|
-199
|
6 Union
|
938
|
197
|
0.21
|
390
|
82
|
0.21
|
548
|
-115
|
1 Anonymous
|
15,000
|
3,225
|
0.215
|
15,000
|
3,165
|
0.211
|
0
|
-60
|
33 Canaccord
|
0
|
|
|
256
|
55
|
0.215
|
-256
|
55
|
36 Latimer
|
0
|
|
|
1,000
|
210
|
0.21
|
-1,000
|
210
|
62 Haywood
|
0
|
|
|
7,000
|
1,505
|
0.215
|
-7,000
|
1,505
|
53 Morgan Stanley
|
0
|
|
|
19,000
|
4,085
|
0.215
|
-19,000
|
4,085
|
89 Raymond James
|
0
|
|
|
41,100
|
8,835
|
0.215
|
-41,100
|
8,835
|
7 TD Sec
|
31,000
|
6,455
|
0.208
|
88,925
|
18,739
|
0.211
|
-57,925
|
12,284
|
TOTAL
|
244,828
|
52,073
|
0.213
|
244,828
|
52,073
|
0.213
|
0
|
0
|