House Positions for C:FO from 20150409 to 20150409
.
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
14 ITG
|
17,000
|
1,785
|
0.105
|
0
|
|
|
17,000
|
-1,785
|
9 BMO Nesbitt
|
16,000
|
1,760
|
0.11
|
0
|
|
|
16,000
|
-1,760
|
7 TD Sec
|
11,500
|
1,150
|
0.10
|
2,000
|
220
|
0.11
|
9,500
|
-930
|
143 Pershing
|
6,000
|
600
|
0.10
|
0
|
|
|
6,000
|
-600
|
59 PI
|
341
|
34
|
0.10
|
0
|
|
|
341
|
-34
|
2 RBC
|
9,000
|
900
|
0.10
|
9,000
|
945
|
0.105
|
0
|
45
|
53 Morgan Stanley
|
0
|
|
|
1,841
|
184
|
0.10
|
-1,841
|
184
|
85 Scotia
|
0
|
|
|
8,000
|
840
|
0.105
|
-8,000
|
840
|
80 National Bank
|
0
|
|
|
14,000
|
1,540
|
0.11
|
-14,000
|
1,540
|
33 Canaccord
|
0
|
|
|
25,000
|
2,500
|
0.10
|
-25,000
|
2,500
|
TOTAL
|
59,841
|
6,229
|
0.104
|
59,841
|
6,229
|
0.104
|
0
|
0
|