Closed @ $0.195 no change
|
House Positions for C:FO from 20130430 to 20130430
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
27 Dundee
|
63,000
|
12,284
|
0.195
|
0
|
|
|
63,000
|
-12,284
|
|
81 HSBC
|
9,000
|
1,710
|
0.19
|
0
|
|
|
9,000
|
-1,710
|
|
124 Questrade
|
5,000
|
950
|
0.19
|
550
|
106
|
0.193
|
4,450
|
-844
|
|
13 Instinet
|
3,000
|
570
|
0.19
|
0
|
|
|
3,000
|
-570
|
|
85 Scotia
|
500
|
100
|
0.20
|
0
|
|
|
500
|
-100
|
|
59 PI
|
1,312
|
251
|
0.191
|
850
|
170
|
0.20
|
462
|
-81
|
|
7 TD Sec
|
1,000
|
194
|
0.194
|
1,600
|
310
|
0.194
|
-600
|
116
|
|
79 CIBC
|
0
|
|
|
1,500
|
292
|
0.195
|
-1,500
|
292
|
|
9 BMO Nesbitt
|
0
|
|
|
9,200
|
1,794
|
0.195
|
-9,200
|
1,794
|
|
1 Anonymous
|
2,000
|
380
|
0.19
|
12,000
|
2,340
|
0.195
|
-10,000
|
1,960
|
|
2 RBC
|
350
|
70
|
0.20
|
17,462
|
3,317
|
0.19
|
-17,112
|
3,247
|
|
14 ITG
|
0
|
|
|
19,000
|
3,685
|
0.194
|
-19,000
|
3,685
|
|
46 Macquarie
|
2,000
|
380
|
0.19
|
25,000
|
4,875
|
0.195
|
-23,000
|
4,495
|
|
TOTAL
|
87,162
|
16,889
|
0.194
|
87,162
|
16,889
|
0.194
|
0
|
0
|
