Closed @ $0.185 no change
|
House Positions for C:FO from 20121126 to 20121126
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
79 CIBC
|
146,500
|
27,106
|
0.185
|
34,500
|
6,426
|
0.186
|
112,000
|
-20,680
|
|
2 RBC
|
19,000
|
3,455
|
0.182
|
4,500
|
855
|
0.19
|
14,500
|
-2,600
|
|
14 ITG
|
8,100
|
1,539
|
0.19
|
500
|
95
|
0.19
|
7,600
|
-1,444
|
|
85 Scotia
|
7,000
|
1,330
|
0.19
|
0
|
|
|
7,000
|
-1,330
|
|
33 Canaccord
|
5,000
|
900
|
0.18
|
0
|
|
|
5,000
|
-900
|
|
59 PI
|
0
|
|
|
100
|
19
|
0.19
|
-100
|
19
|
|
15 UBS
|
0
|
|
|
1,000
|
190
|
0.19
|
-1,000
|
190
|
|
13 Instinet
|
8,000
|
1,520
|
0.19
|
14,000
|
2,630
|
0.188
|
-6,000
|
1,110
|
|
1 Anonymous
|
0
|
|
|
33,500
|
6,165
|
0.184
|
-33,500
|
6,165
|
|
7 TD Sec
|
18,000
|
3,420
|
0.19
|
123,500
|
22,890
|
0.185
|
-105,500
|
19,470
|
|
TOTAL
|
211,600
|
39,270
|
0.186
|
211,600
|
39,270
|
0.186
|
0
|
0
|
