Closed @ $0.205 no change
|
House Positions for C:FO from 20120925 to 20120925
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
123 Citigroup
|
112,000
|
22,400
|
0.20
|
0
|
|
|
112,000
|
-22,400
|
|
9 BMO Nesbitt
|
30,500
|
6,252
|
0.205
|
0
|
|
|
30,500
|
-6,252
|
|
99 Jitney
|
34,500
|
7,071
|
0.205
|
8,500
|
1,742
|
0.205
|
26,000
|
-5,329
|
|
85 Scotia
|
34,000
|
6,800
|
0.20
|
12,500
|
2,562
|
0.205
|
21,500
|
-4,238
|
|
7 TD Sec
|
35,000
|
7,000
|
0.20
|
32,000
|
6,720
|
0.21
|
3,000
|
-280
|
|
6 Union
|
0
|
|
|
450
|
92
|
0.204
|
-450
|
92
|
|
19 Desjardins
|
0
|
|
|
500
|
105
|
0.21
|
-500
|
105
|
|
124 Questrade
|
0
|
|
|
2,000
|
400
|
0.20
|
-2,000
|
400
|
|
46 Macquarie
|
0
|
|
|
10,000
|
2,000
|
0.20
|
-10,000
|
2,000
|
|
79 CIBC
|
1,000
|
200
|
0.20
|
21,500
|
4,397
|
0.205
|
-20,500
|
4,197
|
|
1 Anonymous
|
8,000
|
1,600
|
0.20
|
31,500
|
6,457
|
0.205
|
-23,500
|
4,857
|
|
2 RBC
|
18,000
|
3,600
|
0.20
|
67,500
|
14,175
|
0.21
|
-49,500
|
10,575
|
|
33 Canaccord
|
107,450
|
22,527
|
0.21
|
194,000
|
38,800
|
0.20
|
-86,550
|
16,273
|
|
TOTAL
|
380,450
|
77,450
|
0.204
|
380,450
|
77,450
|
0.204
|
0
|
0
|
