Closed @ $0.275 no change
|
House Positions for C:FO from 20130130 to 20130130
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
85 Scotia
|
116,975
|
32,165
|
0.275
|
47,500
|
13,049
|
0.275
|
69,475
|
-19,116
|
|
14 ITG
|
48,389
|
13,282
|
0.274
|
0
|
|
|
48,389
|
-13,282
|
|
27 Dundee
|
18,300
|
5,032
|
0.275
|
0
|
|
|
18,300
|
-5,032
|
|
99 Jitney
|
15,000
|
4,050
|
0.27
|
0
|
|
|
15,000
|
-4,050
|
|
88 Credential
|
4,000
|
1,100
|
0.275
|
0
|
|
|
4,000
|
-1,100
|
|
39 Merrill Lynch
|
3,000
|
825
|
0.275
|
0
|
|
|
3,000
|
-825
|
|
19 Desjardins
|
7,000
|
1,925
|
0.275
|
5,300
|
1,457
|
0.275
|
1,700
|
-468
|
|
81 HSBC
|
0
|
|
|
1,000
|
270
|
0.27
|
-1,000
|
270
|
|
33 Canaccord
|
25,650
|
7,053
|
0.275
|
30,000
|
8,250
|
0.275
|
-4,350
|
1,197
|
|
7 TD Sec
|
67,182
|
18,449
|
0.275
|
72,000
|
19,794
|
0.275
|
-4,818
|
1,345
|
|
59 PI
|
500
|
136
|
0.272
|
5,496
|
1,507
|
0.274
|
-4,996
|
1,371
|
|
79 CIBC
|
44,500
|
12,124
|
0.272
|
49,700
|
13,574
|
0.273
|
-5,200
|
1,450
|
|
13 Instinet
|
18,000
|
4,892
|
0.272
|
25,500
|
6,885
|
0.27
|
-7,500
|
1,993
|
|
2 RBC
|
1,000
|
275
|
0.275
|
10,000
|
2,700
|
0.27
|
-9,000
|
2,425
|
|
1 Anonymous
|
5,000
|
1,374
|
0.275
|
128,000
|
35,196
|
0.275
|
-123,000
|
33,822
|
|
TOTAL
|
374,496
|
102,682
|
0.274
|
374,496
|
102,682
|
0.274
|
0
|
0
|
