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Message: House Positions

House Positions for C:FO from 2015/06/02 to 2015/06/02

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

36 Latimer

77,500

13,950

0.18

0

77,500

-13,950

7 TD Sec

29,000

5,074

0.175

0

29,000

-5,074

1 Anonymous

33,500

6,030

0.18

5,000

874

0.175

28,500

-5,156

79 CIBC

24,000

4,320

0.18

0

24,000

-4,320

33 Canaccord

15,500

2,790

0.18

0

15,500

-2,790

124 Questrade

350

63

0.18

0

350

-63

59 PI

100

17

0.17

350

63

0.18

-250

46

13 Instinet

0

6,000

1,050

0.175

-6,000

1,050

143 Pershing

0

11,500

2,070

0.18

-11,500

2,070

27 Dundee

12,000

2,100

0.175

30,000

5,250

0.175

-18,000

3,150

85 Scotia

3,000

540

0.18

25,100

4,517

0.18

-22,100

3,977

2 RBC

32,500

5,850

0.18

149,500

26,910

0.18

-117,000

21,060

TOTAL

227,450

40,734

0.179

227,450

40,734

0.179

0

0

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