Closed @ $0.185 no change
|
House Positions for C:FO from 20121205 to 20121205
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
79 CIBC
|
117,500
|
21,729
|
0.185
|
26,250
|
4,788
|
0.182
|
91,250
|
-16,941
|
|
7 TD Sec
|
59,500
|
10,828
|
0.182
|
19,000
|
3,584
|
0.189
|
40,500
|
-7,244
|
|
85 Scotia
|
48,000
|
9,049
|
0.189
|
21,100
|
3,918
|
0.186
|
26,900
|
-5,131
|
|
2 RBC
|
14,000
|
2,540
|
0.181
|
0
|
|
|
14,000
|
-2,540
|
|
19 Desjardins
|
10,000
|
1,850
|
0.185
|
2,500
|
462
|
0.185
|
7,500
|
-1,388
|
|
59 PI
|
1,370
|
251
|
0.183
|
300
|
60
|
0.20
|
1,070
|
-191
|
|
83 Mackie
|
0
|
|
|
20
|
3
|
0.15
|
-20
|
3
|
|
58 Qtrade
|
0
|
|
|
500
|
100
|
0.20
|
-500
|
100
|
|
124 Questrade
|
0
|
|
|
5,000
|
924
|
0.185
|
-5,000
|
924
|
|
70 Manulife
|
0
|
|
|
8,000
|
1,559
|
0.195
|
-8,000
|
1,559
|
|
1 Anonymous
|
25,000
|
4,486
|
0.179
|
35,500
|
6,566
|
0.185
|
-10,500
|
2,080
|
|
13 Instinet
|
4,000
|
740
|
0.185
|
14,500
|
2,630
|
0.181
|
-10,500
|
1,890
|
|
33 Canaccord
|
1,300
|
260
|
0.20
|
148,000
|
27,139
|
0.183
|
-146,700
|
26,879
|
|
TOTAL
|
280,670
|
51,733
|
0.184
|
280,670
|
51,733
|
0.184
|
0
|
0
|
