Closed @ $0.215 down .005
|
House Positions for C:FO from 20121112 to 20121112
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
79 CIBC
|
57,500
|
12,645
|
0.22
|
11,000
|
2,365
|
0.215
|
46,500
|
-10,280
|
|
19 Desjardins
|
10,000
|
2,200
|
0.22
|
0
|
|
|
10,000
|
-2,200
|
|
33 Canaccord
|
11,342
|
2,495
|
0.22
|
11,000
|
2,420
|
0.22
|
342
|
-75
|
|
46 Macquarie
|
200
|
43
|
0.215
|
0
|
|
|
200
|
-43
|
|
7 TD Sec
|
0
|
|
|
200
|
43
|
0.215
|
-200
|
43
|
|
59 PI
|
0
|
|
|
342
|
75
|
0.219
|
-342
|
75
|
|
13 Instinet
|
27,000
|
5,880
|
0.218
|
28,000
|
6,160
|
0.22
|
-1,000
|
280
|
|
39 Merrill Lynch
|
0
|
|
|
2,000
|
430
|
0.215
|
-2,000
|
430
|
|
1 Anonymous
|
4,500
|
990
|
0.22
|
25,000
|
5,500
|
0.22
|
-20,500
|
4,510
|
|
15 UBS
|
0
|
|
|
33,000
|
7,260
|
0.22
|
-33,000
|
7,260
|
|
TOTAL
|
110,542
|
24,253
|
0.219
|
110,542
|
24,253
|
0.219
|
0
|
0
|
