Closed @ $0.235 down .015
|
House Positions for C:FO from 20130122 to 20130122
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
143 Pershing
|
31,000
|
7,595
|
0.245
|
0
|
|
|
31,000
|
-7,595
|
|
9 BMO Nesbitt
|
29,000
|
6,960
|
0.24
|
0
|
|
|
29,000
|
-6,960
|
|
27 Dundee
|
25,000
|
6,232
|
0.249
|
0
|
|
|
25,000
|
-6,232
|
|
53 Morgan Stanley
|
20,000
|
4,900
|
0.245
|
0
|
|
|
20,000
|
-4,900
|
|
46 Macquarie
|
17,068
|
4,179
|
0.245
|
0
|
|
|
17,068
|
-4,179
|
|
83 Mackie
|
8,950
|
2,192
|
0.245
|
0
|
|
|
8,950
|
-2,192
|
|
14 ITG
|
4,681
|
1,146
|
0.245
|
0
|
|
|
4,681
|
-1,146
|
|
1 Anonymous
|
4,500
|
1,102
|
0.245
|
0
|
|
|
4,500
|
-1,102
|
|
13 Instinet
|
10,000
|
2,449
|
0.245
|
7,500
|
1,836
|
0.245
|
2,500
|
-613
|
|
33 Canaccord
|
2,200
|
538
|
0.245
|
0
|
|
2,200
|
-538
|
|
39 Merrill Lynch
|
1,300
|
318
|
0.245
|
0
|
|
1,300
|
-318
|
|
85 Scotia
|
4,500
|
1,102
|
0.245
|
4,500
|
1,102
|
0.245
|
0
|
0
|
|
59 PI
|
0
|
|
|
2,199
|
536
|
0.244
|
-2,199
|
536
|
|
79 CIBC
|
1,500
|
360
|
0.24
|
4,000
|
940
|
0.235
|
-2,500
|
580
|
|
19 Desjardins
|
2,000
|
480
|
0.24
|
6,000
|
1,469
|
0.245
|
-4,000
|
989
|
|
86 Pictet
|
0
|
|
|
20,000
|
4,899
|
0.245
|
-20,000
|
4,899
|
|
80 National Bank
|
0
|
|
|
50,000
|
11,910
|
0.238
|
-50,000
|
11,910
|
|
7 TD Sec
|
48,500
|
11,530
|
0.238
|
116,000
|
28,391
|
0.245
|
-67,500
|
16,861
|
|
TOTAL
|
210,199
|
51,083
|
0.243
|
210,199
|
51,083
|
0.243
|
0
|
0
|
