House Positions for C:FO from 20150330 to 20150330
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
7 TD Sec
|
20,500
|
2,045
|
0.10
|
1,000
|
95
|
0.095
|
19,500
|
-1,950
|
59 PI
|
592
|
55
|
0.093
|
0
|
|
|
592
|
-55
|
1 Anonymous
|
5,000
|
475
|
0.095
|
5,000
|
475
|
0.095
|
0
|
0
|
19 Desjardins
|
0
|
|
|
100
|
9
|
0.09
|
-100
|
9
|
79 CIBC
|
15,500
|
1,522
|
0.098
|
15,885
|
1,558
|
0.098
|
-385
|
36
|
15 UBS
|
0
|
|
|
4,000
|
400
|
0.10
|
-4,000
|
400
|
123 Citigroup
|
0
|
|
|
15,607
|
1,560
|
0.10
|
-15,607
|
1,560
|
TOTAL
|
41,592
|
4,097
|
0.099
|
41,592
|
4,097
|
0.099
|
0
|
0
|