Closed @ $0.195 down .005
|
House Positions for C:FO from 20131028 to 20131028
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
13 Instinet
|
112,000
|
21,840
|
0.195
|
42,000
|
8,159
|
0.194
|
70,000
|
-13,681
|
|
85 Scotia
|
52,600
|
10,256
|
0.195
|
400
|
78
|
0.195
|
52,200
|
-10,178
|
|
7 TD Sec
|
38,000
|
7,409
|
0.195
|
10,000
|
1,950
|
0.195
|
28,000
|
-5,459
|
|
19 Desjardins
|
20,000
|
3,900
|
0.195
|
0
|
|
|
20,000
|
-3,900
|
|
88 Credential
|
11,500
|
2,185
|
0.19
|
0
|
|
|
11,500
|
-2,185
|
|
39 Merrill Lynch
|
3,000
|
585
|
0.195
|
1,000
|
195
|
0.195
|
2,000
|
-390
|
|
46 Macquarie
|
1,005
|
196
|
0.195
|
0
|
|
|
1,005
|
-196
|
|
79 CIBC
|
1,000
|
194
|
0.194
|
500
|
97
|
0.194
|
500
|
-97
|
|
59 PI
|
913
|
174
|
0.191
|
448
|
86
|
0.192
|
465
|
-88
|
|
80 National Bank
|
0
|
|
|
420
|
79
|
0.188
|
-420
|
79
|
|
36 Latimer
|
0
|
|
|
500
|
95
|
0.19
|
-500
|
95
|
|
14 ITG
|
93
|
18
|
0.194
|
1,093
|
207
|
0.189
|
-1,000
|
189
|
|
2 RBC
|
250
|
48
|
0.192
|
17,000
|
3,315
|
0.195
|
-16,750
|
3,267
|
|
33 Canaccord
|
0
|
|
|
18,000
|
3,510
|
0.195
|
-18,000
|
3,510
|
|
1 Anonymous
|
3,000
|
575
|
0.192
|
152,000
|
29,609
|
0.195
|
-149,000
|
29,034
|
|
TOTAL
|
243,361
|
47,380
|
0.195
|
243,361
|
47,380
|
0.195
|
0
|
0
|
