Closed @ $0.175 down .005
|
House Positions for C:FO from 20130102 to 20130102
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
79 CIBC
|
191,000
|
34,722
|
0.182
|
57,600
|
10,806
|
0.188
|
133,400
|
-23,916
|
|
27 Dundee
|
67,159
|
12,760
|
0.19
|
0
|
|
|
67,159
|
-12,760
|
|
9 BMO Nesbitt
|
27,000
|
4,860
|
0.18
|
2,500
|
450
|
0.18
|
24,500
|
-4,410
|
|
53 Morgan Stanley
|
20,000
|
3,699
|
0.185
|
0
|
|
|
20,000
|
-3,699
|
|
2 RBC
|
26,150
|
4,838
|
0.185
|
9,500
|
1,757
|
0.185
|
16,650
|
-3,081
|
|
7 TD Sec
|
41,100
|
7,398
|
0.18
|
30,100
|
5,420
|
0.18
|
11,000
|
-1,978
|
|
99 Jitney
|
4,300
|
795
|
0.185
|
0
|
|
|
4,300
|
-795
|
|
59 PI
|
1,582
|
282
|
0.178
|
709
|
131
|
0.185
|
873
|
-151
|
|
1 Anonymous
|
6,000
|
1,080
|
0.18
|
10,000
|
1,819
|
0.182
|
-4,000
|
739
|
|
13 Instinet
|
5,500
|
1,016
|
0.185
|
22,000
|
3,980
|
0.181
|
-16,500
|
2,964
|
|
124 Questrade
|
0
|
|
|
30,000
|
5,700
|
0.19
|
-30,000
|
5,700
|
|
85 Scotia
|
0
|
|
|
53,572
|
9,909
|
0.185
|
-53,572
|
9,909
|
|
33 Canaccord
|
13,000
|
2,380
|
0.183
|
96,500
|
17,605
|
0.182
|
-83,500
|
15,225
|
|
39 Merrill Lynch
|
0
|
|
|
90,310
|
16,253
|
0.18
|
-90,310
|
16,253
|
|
TOTAL
|
402,791
|
73,830
|
0.183
|
402,791
|
73,830
|
0.183
|
0
|
0
|
