Closed @ $0.215 down .005
|
House Positions for C:FO from 20121031 to 20121031
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
79 CIBC
|
136,500
|
29,821
|
0.218
|
19,400
|
4,175
|
0.215
|
117,100
|
-25,646
|
|
81 HSBC
|
44,500
|
9,566
|
0.215
|
0
|
|
|
44,500
|
-9,566
|
|
7 TD Sec
|
6,000
|
1,320
|
0.22
|
0
|
|
|
6,000
|
-1,320
|
|
2 RBC
|
12,000
|
2,580
|
0.215
|
8,000
|
1,749
|
0.219
|
4,000
|
-831
|
|
59 PI
|
400
|
86
|
0.215
|
0
|
|
|
400
|
-86
|
|
19 Desjardins
|
2,000
|
440
|
0.22
|
3,000
|
660
|
0.22
|
-1,000
|
220
|
|
99 Jitney
|
20,000
|
4,300
|
0.215
|
38,500
|
8,302
|
0.216
|
-18,500
|
4,002
|
|
9 BMO Nesbitt
|
0
|
|
|
50,000
|
11,000
|
0.22
|
-50,000
|
11,000
|
|
14 ITG
|
0
|
|
|
50,000
|
10,750
|
0.215
|
-50,000
|
10,750
|
|
1 Anonymous
|
0
|
|
|
52,500
|
11,477
|
0.219
|
-52,500
|
11,477
|
|
TOTAL
|
221,400
|
48,113
|
0.217
|
221,400
|
48,113
|
0.217
|
0
|
0
|
