House Positions for C:FO from 2015/04/15 to 2015/04/15
.
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
181,500
|
18,661
|
0.103
|
18,500
|
2,035
|
0.11
|
163,000
|
-16,626
|
|
13 Instinet
|
140,000
|
14,000
|
0.10
|
3,000
|
285
|
0.095
|
137,000
|
-13,715
|
|
2 RBC
|
97,100
|
10,531
|
0.108
|
25,595
|
2,761
|
0.108
|
71,505
|
-7,770
|
|
1 Anonymous
|
89,000
|
9,500
|
0.107
|
54,000
|
5,670
|
0.105
|
35,000
|
-3,830
|
|
79 CIBC
|
7,500
|
862
|
0.115
|
0
|
|
|
7,500
|
-862
|
|
36 Latimer
|
15,350
|
1,535
|
0.10
|
11,400
|
1,197
|
0.105
|
3,950
|
-338
|
|
19 Desjardins
|
40,000
|
4,200
|
0.105
|
40,000
|
4,600
|
0.115
|
0
|
400
|
|
59 PI
|
495
|
51
|
0.103
|
650
|
68
|
0.105
|
-155
|
17
|
|
85 Scotia
|
3,500
|
350
|
0.10
|
3,800
|
431
|
0.113
|
-300
|
81
|
|
99 Jitney
|
7,500
|
750
|
0.10
|
10,000
|
1,050
|
0.105
|
-2,500
|
300
|
|
124 Questrade
|
0
|
|
|
44,000
|
4,619
|
0.105
|
-44,000
|
4,619
|
|
88 Credential
|
0
|
|
|
44,000
|
4,620
|
0.105
|
-44,000
|
4,620
|
|
39 Merrill Lynch
|
0
|
|
|
327,000
|
33,104
|
0.101
|
-327,000
|
33,104
|
|
TOTAL
|
581,945
|
60,440
|
0.104
|
581,945
|
60,440
|
0.104
|
0
|
0
|
