Closed @ $0.195 down .015
House Positions for C:FO from 20130409 to 20130409
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
1 Anonymous
|
299,500
|
58,201
|
0.194
|
76,500
|
14,793
|
0.193
|
223,000
|
-43,408
|
85 Scotia
|
187,779
|
36,987
|
0.197
|
83,100
|
16,190
|
0.195
|
104,679
|
-20,797
|
74 GMP
|
97,000
|
18,915
|
0.195
|
0
|
|
|
97,000
|
-18,915
|
2 RBC
|
100,000
|
19,290
|
0.193
|
73,250
|
14,100
|
0.192
|
26,750
|
-5,190
|
79 CIBC
|
29,000
|
5,624
|
0.194
|
10,500
|
2,022
|
0.193
|
18,500
|
-3,602
|
13 Instinet
|
35,000
|
6,950
|
0.199
|
26,000
|
5,052
|
0.194
|
9,000
|
-1,898
|
36 Latimer
|
5,600
|
1,091
|
0.195
|
0
|
|
|
5,600
|
-1,091
|
124 Questrade
|
3,500
|
700
|
0.20
|
0
|
|
|
3,500
|
-700
|
81 HSBC
|
3,000
|
570
|
0.19
|
0
|
|
|
3,000
|
-570
|
59 PI
|
725
|
140
|
0.193
|
1,250
|
241
|
0.193
|
-525
|
101
|
9 BMO Nesbitt
|
0
|
|
|
46,875
|
9,140
|
0.195
|
-46,875
|
9,140
|
14 ITG
|
371
|
69
|
0.186
|
84,000
|
15,960
|
0.19
|
-83,629
|
15,891
|
33 Canaccord
|
10,000
|
2,000
|
0.20
|
100,000
|
19,135
|
0.191
|
-90,000
|
17,135
|
7 TD Sec
|
20,500
|
3,996
|
0.195
|
290,500
|
57,900
|
0.199
|
-270,000
|
53,904
|
TOTAL
|
791,975
|
154,533
|
0.195
|
791,975
|
154,533
|
0.195
|
0
|
0
|