House Positions for C:FO from 20170825 to 20170825
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
2 RBC
|
266,500
|
98,100
|
0.368
|
50,000
|
18,500
|
0.37
|
216,500
|
-79,600
|
99 Jitney
|
19,000
|
6,840
|
0.36
|
6,000
|
2,160
|
0.36
|
13,000
|
-4,680
|
22 Fidelity
|
5,000
|
1,825
|
0.365
|
0
|
|
|
5,000
|
-1,825
|
89 Raymond James
|
3,000
|
1,110
|
0.37
|
0
|
|
|
3,000
|
-1,110
|
15 UBS
|
1,000
|
360
|
0.36
|
0
|
|
|
1,000
|
-360
|
59 PI
|
0
|
|
|
112
|
40
|
0.357
|
-112
|
40
|
39 Merrill Lynch
|
1,112
|
410
|
0.369
|
2,000
|
735
|
0.368
|
-888
|
325
|
79 CIBC
|
0
|
|
|
25,500
|
9,435
|
0.37
|
-25,500
|
9,435
|
7 TD Sec
|
2,500
|
900
|
0.36
|
102,000
|
37,110
|
0.364
|
-99,500
|
36,210
|
1 Anonymous
|
46,000
|
16,560
|
0.36
|
158,500
|
58,125
|
0.367
|
-112,500
|
41,565
|
TOTAL
|
344,112
|
126,105
|
0.366
|
344,112
|
126,105
|
0.366
|
0
|
0
|
This is where we are going.

May 2017 Corporate Presentation

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