Closed @ $0.215 no change
|
House Positions for C:FO from 20120917 to 20120917
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
79 CIBC
|
340,165
|
72,960
|
0.214
|
6,000
|
1,270
|
0.212
|
334,165
|
-71,690
|
|
85 Scotia
|
96,000
|
20,282
|
0.211
|
50
|
10
|
0.20
|
95,950
|
-20,272
|
|
111 Fraser Mackenzie
|
50,000
|
10,250
|
0.205
|
0
|
|
|
50,000
|
-10,250
|
|
99 Jitney
|
66,000
|
14,189
|
0.215
|
27,500
|
5,834
|
0.212
|
38,500
|
-8,355
|
|
7 TD Sec
|
68,000
|
14,157
|
0.208
|
48,500
|
10,077
|
0.208
|
19,500
|
-4,080
|
|
124 Questrade
|
250
|
55
|
0.22
|
0
|
|
|
250
|
-55
|
|
9 BMO Nesbitt
|
0
|
|
|
1,100
|
235
|
0.214
|
-1,100
|
235
|
|
6 Union
|
661
|
137
|
0.207
|
1,915
|
411
|
0.215
|
-1,254
|
274
|
|
14 ITG
|
1,900
|
399
|
0.21
|
4,000
|
860
|
0.215
|
-2,100
|
461
|
|
19 Desjardins
|
0
|
|
|
8,000
|
1,720
|
0.215
|
-8,000
|
1,720
|
|
83 Mackie
|
5,100
|
1,071
|
0.21
|
20,000
|
4,300
|
0.215
|
-14,900
|
3,229
|
|
2 RBC
|
0
|
|
|
47,011
|
10,104
|
0.215
|
-47,011
|
10,104
|
|
81 HSBC
|
0
|
|
|
53,000
|
11,130
|
0.21
|
-53,000
|
11,130
|
|
53 Morgan Stanley
|
0
|
|
|
65,000
|
13,975
|
0.215
|
-65,000
|
13,975
|
|
1 Anonymous
|
55,500
|
11,913
|
0.215
|
401,500
|
85,487
|
0.213
|
-346,000
|
73,574
|
|
TOTAL
|
683,576
|
145,413
|
0.213
|
683,576
|
145,413
|
0.213
|
0
|
0
|
