House Positions for C:FO from 2015/06/05 to 2015/06/05
.
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
2 RBC
|
49,500
|
9,157
|
0.185
|
6,000
|
1,110
|
0.185
|
43,500
|
-8,047
|
|
39 Merrill Lynch
|
20,000
|
3,700
|
0.185
|
0
|
|
|
20,000
|
-3,700
|
|
74 GMP
|
10,000
|
1,850
|
0.185
|
0
|
|
|
10,000
|
-1,850
|
|
124 Questrade
|
4,500
|
810
|
0.18
|
0
|
|
|
4,500
|
-810
|
|
14 ITG
|
3,000
|
555
|
0.185
|
0
|
|
|
3,000
|
-555
|
|
59 PI
|
471
|
86
|
0.183
|
275
|
50
|
0.182
|
196
|
-36
|
|
7 TD Sec
|
0
|
|
|
1,000
|
180
|
0.18
|
-1,000
|
180
|
|
85 Scotia
|
2,125
|
383
|
0.18
|
8,000
|
1,440
|
0.18
|
-5,875
|
1,057
|
|
1 Anonymous
|
4,500
|
810
|
0.18
|
12,000
|
2,220
|
0.185
|
-7,500
|
1,410
|
|
79 CIBC
|
5,000
|
900
|
0.18
|
12,500
|
2,277
|
0.182
|
-7,500
|
1,377
|
|
143 Pershing
|
0
|
|
|
59,321
|
10,974
|
0.185
|
-59,321
|
10,974
|
|
TOTAL
|
99,096
|
18,251
|
0.184
|
99,096
|
18,251
|
0.184
|
0
|
0
|
