Closed @ $0.215 down .005
|
House Positions for C:FO from 20130717 to 20130717
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
9 BMO Nesbitt
|
19,000
|
4,085
|
0.215
|
0
|
|
|
19,000
|
-4,085
|
|
7 TD Sec
|
6,250
|
1,375
|
0.22
|
435
|
93
|
0.214
|
5,815
|
-1,282
|
|
14 ITG
|
2,000
|
440
|
0.22
|
0
|
|
|
2,000
|
-440
|
|
36 Latimer
|
1,600
|
347
|
0.217
|
0
|
|
|
1,600
|
-347
|
|
85 Scotia
|
1,000
|
215
|
0.215
|
0
|
|
|
1,000
|
-215
|
|
59 PI
|
635
|
136
|
0.214
|
1,250
|
275
|
0.22
|
-615
|
139
|
|
79 CIBC
|
0
|
|
|
1,000
|
215
|
0.215
|
-1,000
|
215
|
|
2 RBC
|
400
|
88
|
0.22
|
2,200
|
473
|
0.215
|
-1,800
|
385
|
|
1 Anonymous
|
0
|
|
|
4,000
|
875
|
0.219
|
-4,000
|
875
|
|
15 UBS
|
0
|
|
|
5,000
|
1,100
|
0.22
|
-5,000
|
1,100
|
|
13 Instinet
|
0
|
|
|
17,000
|
3,655
|
0.215
|
-17,000
|
3,655
|
|
TOTAL
|
30,885
|
6,686
|
0.216
|
30,885
|
6,686
|
0.216
|
0
|
0
|
