House Positions for C:FO from 2015/05/07 to 2015/05/07
.
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
85 Scotia
|
306,500
|
48,835
|
0.159
|
28,000
|
4,504
|
0.161
|
278,500
|
-44,331
|
1 Anonymous
|
245,000
|
38,911
|
0.159
|
30,500
|
4,774
|
0.157
|
214,500
|
-34,137
|
2 RBC
|
127,000
|
20,335
|
0.16
|
0
|
|
|
127,000
|
-20,335
|
74 GMP
|
11,500
|
1,725
|
0.15
|
0
|
|
|
11,500
|
-1,725
|
33 Canaccord
|
7,000
|
1,109
|
0.158
|
0
|
|
|
7,000
|
-1,109
|
14 ITG
|
5,000
|
800
|
0.16
|
0
|
|
|
5,000
|
-800
|
79 CIBC
|
5,000
|
825
|
0.165
|
0
|
|
|
5,000
|
-825
|
28 BBS
|
2,000
|
320
|
0.16
|
0
|
|
|
2,000
|
-320
|
13 Instinet
|
1,000
|
170
|
0.17
|
0
|
|
|
1,000
|
-170
|
36 Latimer
|
1,000
|
155
|
0.155
|
0
|
|
|
1,000
|
-155
|
39 Merrill Lynch
|
1,000
|
150
|
0.15
|
1,000
|
165
|
0.165
|
0
|
15
|
143 Pershing
|
0
|
|
|
2,500
|
425
|
0.17
|
-2,500
|
425
|
56 Edward Jones
|
0
|
|
|
3,000
|
450
|
0.15
|
-3,000
|
450
|
19 Desjardins
|
0
|
|
|
4,000
|
660
|
0.165
|
-4,000
|
660
|
80 National Bank
|
0
|
|
|
5,000
|
800
|
0.16
|
-5,000
|
800
|
7 TD Sec
|
31,700
|
5,055
|
0.159
|
78,500
|
12,562
|
0.16
|
-46,800
|
7,507
|
59 PI
|
0
|
|
|
56,200
|
8,450
|
0.15
|
-56,200
|
8,450
|
15 UBS
|
0
|
|
|
535,000
|
85,600
|
0.16
|
-535,000
|
85,600
|
TOTAL
|
743,700
|
118,390
|
0.159
|
743,700
|
118,390
|
0.159
|
0
|
0
|