Closed @ $0.215 down .015
|
House Positions for C:FO from 20130712 to 20130712
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
85 Scotia
|
91,800
|
20,196
|
0.22
|
0
|
|
|
91,800
|
-20,196
|
|
1 Anonymous
|
33,000
|
7,260
|
0.22
|
20,000
|
4,426
|
0.221
|
13,000
|
-2,834
|
|
9 BMO Nesbitt
|
12,000
|
2,639
|
0.22
|
0
|
|
|
12,000
|
-2,639
|
|
36 Latimer
|
10,775
|
2,370
|
0.22
|
0
|
|
|
10,775
|
-2,370
|
|
46 Macquarie
|
5,000
|
1,100
|
0.22
|
0
|
|
|
5,000
|
-1,100
|
|
90 Barclays
|
5,000
|
1,131
|
0.226
|
0
|
|
|
5,000
|
-1,131
|
|
80 National Bank
|
0
|
|
|
200
|
43
|
0.215
|
-200
|
43
|
|
59 PI
|
355
|
77
|
0.217
|
1,075
|
236
|
0.22
|
-720
|
159
|
|
39 Merrill Lynch
|
5,000
|
1,100
|
0.22
|
7,000
|
1,540
|
0.22
|
-2,000
|
440
|
|
2 RBC
|
0
|
|
|
2,155
|
494
|
0.229
|
-2,155
|
494
|
|
79 CIBC
|
1,500
|
330
|
0.22
|
9,500
|
2,082
|
0.219
|
-8,000
|
1,752
|
|
13 Instinet
|
0
|
|
|
17,500
|
3,842
|
0.22
|
-17,500
|
3,842
|
|
7 TD Sec
|
374,000
|
82,280
|
0.22
|
481,000
|
105,820
|
0.22
|
-107,000
|
23,540
|
|
TOTAL
|
538,430
|
118,483
|
0.22
|
538,430
|
118,483
|
0.22
|
0
|
0
|
