House Positions for C:FO from 20150406 to 20150406
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
7 TD Sec
|
34,500
|
3,277
|
0.095
|
0
|
|
|
34,500
|
-3,277
|
79 CIBC
|
16,000
|
1,520
|
0.095
|
5,000
|
475
|
0.095
|
11,000
|
-1,045
|
85 Scotia
|
10,000
|
950
|
0.095
|
0
|
|
|
10,000
|
-950
|
1 Anonymous
|
15,000
|
1,425
|
0.095
|
5,000
|
475
|
0.095
|
10,000
|
-950
|
2 RBC
|
13,000
|
1,235
|
0.095
|
4,700
|
446
|
0.095
|
8,300
|
-789
|
59 PI
|
700
|
66
|
0.094
|
0
|
|
|
700
|
-66
|
9 BMO Nesbitt
|
400
|
38
|
0.095
|
0
|
|
|
400
|
-38
|
13 Instinet
|
0
|
|
|
10,000
|
950
|
0.095
|
-10,000
|
950
|
124 Questrade
|
19,000
|
1,805
|
0.095
|
35,000
|
3,325
|
0.095
|
-16,000
|
1,520
|
80 National Bank
|
0
|
|
|
48,900
|
4,645
|
0.095
|
-48,900
|
4,645
|
TOTAL
|
108,600
|
10,316
|
0.095
|
108,600
|
10,316
|
0.095
|
0
|
0
|