Closed @ $0.245 down .005
|
House Positions for C:FO from 20130313 to 20130313
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
9 BMO Nesbitt
|
56,000
|
14,280
|
0.255
|
0
|
|
|
56,000
|
-14,280
|
|
79 CIBC
|
41,835
|
10,667
|
0.255
|
500
|
127
|
0.254
|
41,335
|
-10,540
|
|
36 Latimer
|
4,000
|
1,000
|
0.25
|
0
|
|
|
4,000
|
-1,000
|
|
124 Questrade
|
700
|
178
|
0.254
|
0
|
|
|
700
|
-178
|
|
7 TD Sec
|
500
|
122
|
0.244
|
500
|
122
|
0.244
|
0
|
0
|
|
13 Instinet
|
10,500
|
2,652
|
0.253
|
10,500
|
2,677
|
0.255
|
0
|
25
|
|
59 PI
|
528
|
132
|
0.25
|
535
|
136
|
0.254
|
-7
|
4
|
|
19 Desjardins
|
0
|
|
|
400
|
100
|
0.25
|
-400
|
100
|
|
22 Fidelity
|
0
|
|
|
3,000
|
750
|
0.25
|
-3,000
|
750
|
|
27 Dundee
|
0
|
|
|
4,000
|
1,000
|
0.25
|
-4,000
|
1,000
|
|
1 Anonymous
|
38,500
|
9,807
|
0.255
|
51,000
|
13,005
|
0.255
|
-12,500
|
3,198
|
|
2 RBC
|
0
|
|
|
30,500
|
7,737
|
0.254
|
-30,500
|
7,737
|
|
85 Scotia
|
4,000
|
1,000
|
0.25
|
55,628
|
14,184
|
0.255
|
-51,628
|
13,184
|
|
TOTAL
|
156,563
|
39,838
|
0.254
|
156,563
|
39,838
|
0.254
|
0
|
0
|
