House Positions for C:FO from 2015/05/06 to 2015/05/06
.
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
85 Scotia
|
231,686
|
36,219
|
0.156
|
5,000
|
825
|
0.165
|
226,686
|
-35,394
|
|
123 Citigroup
|
74,253
|
12,251
|
0.165
|
0
|
|
|
74,253
|
-12,251
|
|
36 Latimer
|
66,000
|
10,150
|
0.154
|
0
|
|
|
66,000
|
-10,150
|
|
79 CIBC
|
16,000
|
2,480
|
0.155
|
1,000
|
145
|
0.145
|
15,000
|
-2,335
|
|
33 Canaccord
|
7,500
|
1,170
|
0.156
|
0
|
|
|
7,500
|
-1,170
|
|
2 RBC
|
5,500
|
825
|
0.15
|
0
|
|
|
5,500
|
-825
|
|
13 Instinet
|
2,000
|
310
|
0.155
|
2,000
|
330
|
0.165
|
0
|
20
|
|
59 PI
|
0
|
|
|
439
|
70
|
0.159
|
-439
|
70
|
|
53 Morgan Stanley
|
0
|
|
|
2,000
|
280
|
0.14
|
-2,000
|
280
|
|
7 TD Sec
|
500
|
75
|
0.15
|
8,000
|
1,250
|
0.156
|
-7,500
|
1,175
|
|
99 Jitney
|
20,000
|
3,135
|
0.157
|
28,000
|
4,620
|
0.165
|
-8,000
|
1,485
|
|
27 Dundee
|
0
|
|
|
26,000
|
4,290
|
0.165
|
-26,000
|
4,290
|
|
1 Anonymous
|
37,000
|
5,535
|
0.15
|
119,000
|
18,120
|
0.152
|
-82,000
|
12,585
|
|
62 Haywood
|
0
|
|
|
82,000
|
12,300
|
0.15
|
-82,000
|
12,300
|
|
15 UBS
|
0
|
|
|
187,000
|
29,920
|
0.16
|
-187,000
|
29,920
|
|
TOTAL
|
460,439
|
72,150
|
0.157
|
460,439
|
72,150
|
0.157
|
0
|
0
|
