House Positions for C:FO from 2015/05/05 to 2015/05/05
.
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
39 Merrill Lynch
|
110,000
|
17,050
|
0.155
|
1,000
|
155
|
0.155
|
109,000
|
-16,895
|
79 CIBC
|
100,000
|
15,985
|
0.16
|
23,000
|
3,485
|
0.152
|
77,000
|
-12,500
|
33 Canaccord
|
47,000
|
7,285
|
0.155
|
0
|
|
|
47,000
|
-7,285
|
85 Scotia
|
39,250
|
6,003
|
0.153
|
0
|
|
|
39,250
|
-6,003
|
2 RBC
|
46,000
|
7,330
|
0.159
|
15,000
|
2,400
|
0.16
|
31,000
|
-4,930
|
14 ITG
|
6,500
|
975
|
0.15
|
0
|
|
|
6,500
|
-975
|
13 Instinet
|
105,000
|
15,775
|
0.15
|
100,000
|
15,500
|
0.155
|
5,000
|
-275
|
59 PI
|
724
|
108
|
0.149
|
350
|
53
|
0.151
|
374
|
-55
|
99 Jitney
|
10,000
|
1,500
|
0.15
|
10,000
|
1,500
|
0.15
|
0
|
0
|
36 Latimer
|
0
|
|
|
500
|
75
|
0.15
|
-500
|
75
|
143 Pershing
|
0
|
|
|
20,000
|
3,000
|
0.15
|
-20,000
|
3,000
|
19 Desjardins
|
0
|
|
|
21,000
|
3,360
|
0.16
|
-21,000
|
3,360
|
1 Anonymous
|
42,500
|
6,535
|
0.154
|
113,000
|
18,045
|
0.16
|
-70,500
|
11,510
|
27 Dundee
|
0
|
|
|
71,324
|
10,698
|
0.15
|
-71,324
|
10,698
|
7 TD Sec
|
6,600
|
990
|
0.15
|
138,400
|
21,265
|
0.154
|
-131,800
|
20,275
|
TOTAL
|
513,574
|
79,536
|
0.155
|
513,574
|
79,536
|
0.155
|
0
|
0
|