House Positions for C:FO from 2015/05/04 to 2015/05/04
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
33 Canaccord
|
53,500
|
7,925
|
0.148
|
0
|
|
|
53,500
|
-7,925
|
|
2 RBC
|
43,000
|
6,580
|
0.153
|
9,950
|
1,675
|
0.168
|
33,050
|
-4,905
|
|
39 Merrill Lynch
|
22,000
|
3,300
|
0.15
|
0
|
|
|
22,000
|
-3,300
|
|
79 CIBC
|
18,375
|
3,025
|
0.165
|
0
|
|
|
18,375
|
-3,025
|
|
85 Scotia
|
17,500
|
2,625
|
0.15
|
12,600
|
1,811
|
0.144
|
4,900
|
-814
|
|
1 Anonymous
|
14,000
|
2,170
|
0.155
|
13,000
|
2,087
|
0.161
|
1,000
|
-83
|
|
124 Questrade
|
0
|
|
|
3,000
|
450
|
0.15
|
-3,000
|
450
|
|
15 UBS
|
0
|
|
|
10,000
|
1,500
|
0.15
|
-10,000
|
1,500
|
|
19 Desjardins
|
0
|
|
|
10,000
|
1,500
|
0.15
|
-10,000
|
1,500
|
|
7 TD Sec
|
0
|
|
|
50,800
|
7,721
|
0.152
|
-50,800
|
7,721
|
|
59 PI
|
850
|
122
|
0.144
|
59,875
|
9,003
|
0.15
|
-59,025
|
8,881
|
|
TOTAL
|
169,225
|
25,747
|
0.152
|
169,225
|
25,747
|
0.152
|
0
|
0
|
