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Message: House Positions

House Positions for C:FO from 2015/04/21 to 2015/04/21

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House Positions for C:FO from 2015/04/21 to 2015/04/21

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

2 RBC

98,000

10,780

0.11

0

98,000

-10,780

36 Latimer

49,450

5,439

0.11

0

49,450

-5,439

13 Instinet

11,500

1,265

0.11

0

11,500

-1,265

99 Jitney

10,000

1,049

0.105

0

10,000

-1,049

59 PI

1,310

134

0.102

0

1,310

-134

85 Scotia

0

600

62

0.103

-600

62

53 Morgan Stanley

0

860

88

0.102

-860

88

19 Desjardins

0

8,500

935

0.11

-8,500

935

7 TD Sec

100,000

10,499

0.105

177,300

19,457

0.11

-77,300

8,958

1 Anonymous

24,000

2,610

0.109

107,000

11,234

0.105

-83,000

8,624

TOTAL

294,260

31,776

0.108

294,260

31,776

0.108

0

0

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