........................House Positions for C:FO from 2015/05/26 to 2015/05/26
.
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
2 RBC
|
120,000
|
21,600
|
0.18
|
5,500
|
990
|
0.18
|
114,500
|
-20,610
|
|
39 Merrill Lynch
|
94,000
|
16,940
|
0.18
|
0
|
|
|
94,000
|
-16,940
|
|
85 Scotia
|
78,000
|
14,530
|
0.186
|
27,900
|
5,042
|
0.181
|
50,100
|
-9,488
|
|
36 Latimer
|
35,833
|
6,449
|
0.18
|
0
|
|
|
35,833
|
-6,449
|
|
33 Canaccord
|
30,152
|
5,426
|
0.18
|
0
|
|
|
30,152
|
-5,426
|
|
53 Morgan Stanley
|
6,500
|
1,202
|
0.185
|
250
|
43
|
0.172
|
6,250
|
-1,159
|
|
79 CIBC
|
5,000
|
900
|
0.18
|
0
|
|
|
5,000
|
-900
|
|
99 Jitney
|
5,000
|
900
|
0.18
|
0
|
|
|
5,000
|
-900
|
|
22 Fidelity
|
3,000
|
540
|
0.18
|
0
|
|
|
3,000
|
-540
|
|
59 PI
|
650
|
113
|
0.174
|
1,485
|
265
|
0.178
|
-835
|
152
|
|
88 Credential
|
0
|
|
|
5,500
|
1,017
|
0.185
|
-5,500
|
1,017
|
|
13 Instinet
|
0
|
|
|
25,000
|
4,500
|
0.18
|
-25,000
|
4,500
|
|
15 UBS
|
0
|
|
|
41,000
|
7,790
|
0.19
|
-41,000
|
7,790
|
|
7 TD Sec
|
79,500
|
14,252
|
0.179
|
150,000
|
27,000
|
0.18
|
-70,500
|
12,748
|
|
1 Anonymous
|
4,000
|
720
|
0.18
|
205,000
|
36,925
|
0.18
|
-201,000
|
36,205
|
|
TOTAL
|
461,635
|
83,572
|
0.181
|
461,635
|
83,572
|
0.181
|
0
|
0
|
