House Positions for C:FO from 20121005 to 20121005

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

2 RBC

150,100

30,020

0.20

18,100

3,692

0.204

132,000

-26,328

79 CIBC

125,300

25,344

0.202

13,500

2,730

0.202

111,800

-22,614

7 TD Sec

58,000

11,610

0.20

0

58,000

-11,610

85 Scotia

3,000

615

0.205

0

3,000

-615

59 PI

285

57

0.20

400

83

0.208

-115

26

1 Anonymous

2,000

410

0.205

3,500

717

0.205

-1,500

307

9 BMO Nesbitt

0

15,000

3,000

0.20

-15,000

3,000

15 UBS

0

20,000

4,000

0.20

-20,000

4,000

99 Jitney

45,000

9,000

0.20

91,500

18,489

0.202

-46,500

9,489

33 Canaccord

50,500

10,102

0.20

272,185

54,447

0.20

-221,685

44,345

TOTAL

434,185

87,158

0.201

434,185

87,158

0.201

0

0