Closed @ $0.185 down .005
|
House Positions for C:FO from 20121220 to 20121220
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
202,000
|
38,362
|
0.19
|
122,500
|
23,281
|
0.19
|
79,500
|
-15,081
|
|
79 CIBC
|
69,200
|
13,458
|
0.194
|
5,000
|
935
|
0.187
|
64,200
|
-12,523
|
|
19 Desjardins
|
16,500
|
2,970
|
0.18
|
16,000
|
3,040
|
0.19
|
500
|
70
|
|
59 PI
|
700
|
133
|
0.19
|
250
|
50
|
0.20
|
450
|
-83
|
|
2 RBC
|
69,000
|
12,764
|
0.185
|
69,300
|
12,889
|
0.186
|
-300
|
125
|
|
1 Anonymous
|
0
|
|
|
2,000
|
390
|
0.195
|
-2,000
|
390
|
|
46 Macquarie
|
0
|
|
|
2,000
|
390
|
0.195
|
-2,000
|
390
|
|
99 Jitney
|
0
|
|
|
5,100
|
970
|
0.19
|
-5,100
|
970
|
|
13 Instinet
|
0
|
|
|
8,000
|
1,480
|
0.185
|
-8,000
|
1,480
|
|
85 Scotia
|
250
|
50
|
0.20
|
25,000
|
4,875
|
0.195
|
-24,750
|
4,825
|
|
33 Canaccord
|
0
|
|
|
102,500
|
19,437
|
0.19
|
-102,500
|
19,437
|
|
TOTAL
|
357,650
|
67,737
|
0.189
|
357,650
|
67,737
|
0.189
|
0
|
0
|
