Closed @ $0.235 down .005
|
House Positions for C:FO from 20130613 to 20130613
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
13 Instinet
|
108,000
|
25,379
|
0.235
|
4,000
|
940
|
0.235
|
104,000
|
-24,439
|
|
7 TD Sec
|
40,000
|
9,388
|
0.235
|
0
|
|
|
40,000
|
-9,388
|
|
27 Dundee
|
39,500
|
9,282
|
0.235
|
0
|
|
|
39,500
|
-9,282
|
|
79 CIBC
|
53,500
|
12,571
|
0.235
|
21,500
|
5,142
|
0.239
|
32,000
|
-7,429
|
|
88 Credential
|
3,000
|
705
|
0.235
|
0
|
|
|
3,000
|
-705
|
|
39 Merrill Lynch
|
3,000
|
705
|
0.235
|
0
|
|
|
3,000
|
-705
|
|
59 PI
|
797
|
186
|
0.233
|
400
|
96
|
0.24
|
397
|
-90
|
|
1 Anonymous
|
4,000
|
940
|
0.235
|
4,000
|
940
|
0.235
|
0
|
0
|
|
72 Credit Suisse
|
0
|
|
|
294
|
69
|
0.235
|
-294
|
69
|
|
14 ITG
|
400
|
96
|
0.24
|
2,000
|
460
|
0.23
|
-1,600
|
364
|
|
81 HSBC
|
0
|
|
|
4,500
|
1,057
|
0.235
|
-4,500
|
1,057
|
|
80 National Bank
|
0
|
|
|
8,000
|
1,879
|
0.235
|
-8,000
|
1,879
|
|
2 RBC
|
18,000
|
4,320
|
0.24
|
83,714
|
19,671
|
0.235
|
-65,714
|
15,351
|
|
85 Scotia
|
0
|
|
|
67,000
|
15,744
|
0.235
|
-67,000
|
15,744
|
|
33 Canaccord
|
0
|
|
|
74,789
|
17,574
|
0.235
|
-74,789
|
17,574
|
|
TOTAL
|
270,197
|
63,572
|
0.235
|
270,197
|
63,572
|
0.235
|
0
|
0
|
