Closed @ $0.255 no change.
|
House Positions for C:FO from 20130605 to 20130605
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
2 RBC
|
51,220
|
13,342
|
0.26
|
0
|
|
|
51,220
|
-13,342
|
|
36 Latimer
|
41,500
|
10,790
|
0.26
|
0
|
|
|
41,500
|
-10,790
|
|
13 Instinet
|
35,500
|
9,052
|
0.255
|
0
|
|
|
35,500
|
-9,052
|
|
14 ITG
|
24,500
|
6,355
|
0.259
|
0
|
|
|
24,500
|
-6,355
|
|
7 TD Sec
|
48,500
|
12,610
|
0.26
|
31,000
|
7,945
|
0.256
|
17,500
|
-4,665
|
|
1 Anonymous
|
16,500
|
4,200
|
0.255
|
0
|
|
|
16,500
|
-4,200
|
|
39 Merrill Lynch
|
6,000
|
1,530
|
0.255
|
2,000
|
520
|
0.26
|
4,000
|
-1,010
|
|
46 Macquarie
|
239
|
62
|
0.259
|
0
|
|
|
239
|
-62
|
|
96 Blackwatch
|
52
|
13
|
0.25
|
0
|
|
|
52
|
-13
|
|
59 PI
|
900
|
228
|
0.253
|
941
|
242
|
0.257
|
-41
|
14
|
|
79 CIBC
|
2,000
|
510
|
0.255
|
2,600
|
667
|
0.257
|
-600
|
157
|
|
74 GMP
|
0
|
|
|
4,000
|
1,020
|
0.255
|
-4,000
|
1,020
|
|
22 Fidelity
|
0
|
|
|
5,500
|
1,457
|
0.265
|
-5,500
|
1,457
|
|
80 National Bank
|
0
|
|
|
11,500
|
2,990
|
0.26
|
-11,500
|
2,990
|
|
19 Desjardins
|
0
|
|
|
18,000
|
4,630
|
0.257
|
-18,000
|
4,630
|
|
124 Questrade
|
19,430
|
5,049
|
0.26
|
39,000
|
10,040
|
0.257
|
-19,570
|
4,991
|
|
85 Scotia
|
21,000
|
5,460
|
0.26
|
48,300
|
12,520
|
0.259
|
-27,300
|
7,060
|
|
15 UBS
|
0
|
|
|
104,500
|
27,170
|
0.26
|
-104,500
|
27,170
|
|
TOTAL
|
267,341
|
69,201
|
0.259
|
267,341
|
69,201
|
0.259
|
0
|
0
|
