House Positions for C:FO from 20150401 to 20150401
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
30,500
|
3,050
|
0.10
|
0
|
|
|
30,500
|
-3,050
|
|
15 UBS
|
25,000
|
2,500
|
0.10
|
0
|
|
|
25,000
|
-2,500
|
|
59 PI
|
758
|
75
|
0.099
|
0
|
|
|
758
|
-75
|
|
33 Canaccord
|
5,000
|
500
|
0.10
|
5,000
|
500
|
0.10
|
0
|
0
|
|
79 CIBC
|
0
|
|
|
750
|
75
|
0.10
|
-750
|
75
|
|
2 RBC
|
0
|
|
|
2,000
|
200
|
0.10
|
-2,000
|
200
|
|
57 Interactive
|
0
|
|
|
3,200
|
320
|
0.10
|
-3,200
|
320
|
|
143 Pershing
|
0
|
|
|
4,800
|
480
|
0.10
|
-4,800
|
480
|
|
1 Anonymous
|
2,000
|
200
|
0.10
|
7,000
|
700
|
0.10
|
-5,000
|
500
|
|
88 Credential
|
0
|
|
|
5,000
|
500
|
0.10
|
-5,000
|
500
|
|
124 Questrade
|
0
|
|
|
35,508
|
3,550
|
0.10
|
-35,508
|
3,550
|
|
TOTAL
|
63,258
|
6,325
|
0.10
|
63,258
|
6,325
|
0.10
|
0
|
0
|
