House Positions for C:FO from 2015/04/27 to 2015/04/27
.
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
13 Instinet
|
90,000
|
9,900
|
0.11
|
500
|
52
|
0.104
|
89,500
|
-9,848
|
|
19 Desjardins
|
33,500
|
3,516
|
0.105
|
200
|
20
|
0.10
|
33,300
|
-3,496
|
|
143 Pershing
|
24,500
|
2,572
|
0.105
|
0
|
|
|
24,500
|
-2,572
|
|
36 Latimer
|
21,000
|
2,310
|
0.11
|
0
|
|
|
21,000
|
-2,310
|
|
2 RBC
|
14,500
|
1,522
|
0.105
|
0
|
|
|
14,500
|
-1,522
|
|
59 PI
|
700
|
73
|
0.104
|
0
|
|
|
700
|
-73
|
|
80 National Bank
|
0
|
|
|
900
|
97
|
0.108
|
-900
|
97
|
|
7 TD Sec
|
0
|
|
|
1,600
|
176
|
0.11
|
-1,600
|
176
|
|
83 Mackie
|
0
|
|
|
10,000
|
1,049
|
0.105
|
-10,000
|
1,049
|
|
79 CIBC
|
0
|
|
|
171,000
|
18,499
|
0.108
|
-171,000
|
18,499
|
|
TOTAL
|
184,200
|
19,893
|
0.108
|
184,200
|
19,893
|
0.108
|
0
|
0
|
