House Positions for C:FO from 2015/05/12 to 2015/05/12
.
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
85 Scotia
|
197,670
|
36,479
|
0.185
|
0
|
|
|
197,670
|
-36,479
|
|
2 RBC
|
108,000
|
19,966
|
0.185
|
0
|
|
|
108,000
|
-19,966
|
|
79 CIBC
|
104,000
|
19,177
|
0.184
|
0
|
|
|
104,000
|
-19,177
|
|
27 Dundee
|
60,000
|
11,400
|
0.19
|
0
|
|
|
60,000
|
-11,400
|
|
36 Latimer
|
25,000
|
4,625
|
0.185
|
0
|
|
|
25,000
|
-4,625
|
|
39 Merrill Lynch
|
22,500
|
4,255
|
0.189
|
0
|
|
|
22,500
|
-4,255
|
|
9 BMO Nesbitt
|
21,500
|
4,010
|
0.187
|
0
|
|
|
21,500
|
-4,010
|
|
99 Jitney
|
59,500
|
11,035
|
0.185
|
40,000
|
7,329
|
0.183
|
19,500
|
-3,706
|
|
59 PI
|
5,662
|
1,076
|
0.19
|
532
|
100
|
0.188
|
5,130
|
-976
|
|
88 Credential
|
5,000
|
925
|
0.185
|
0
|
|
|
5,000
|
-925
|
|
33 Canaccord
|
4,000
|
739
|
0.185
|
1,000
|
185
|
0.185
|
3,000
|
-554
|
|
14 ITG
|
0
|
|
|
6,000
|
1,109
|
0.185
|
-6,000
|
1,109
|
|
7 TD Sec
|
62,200
|
11,613
|
0.187
|
72,500
|
13,341
|
0.184
|
-10,300
|
1,728
|
|
13 Instinet
|
15,000
|
2,800
|
0.187
|
78,500
|
14,771
|
0.188
|
-63,500
|
11,971
|
|
62 Haywood
|
0
|
|
|
164,000
|
29,735
|
0.181
|
-164,000
|
29,735
|
|
1 Anonymous
|
229,000
|
42,999
|
0.188
|
556,500
|
104,529
|
0.188
|
-327,500
|
61,530
|
|
TOTAL
|
919,032
|
171,099
|
0.186
|
919,032
|
171,099
|
0.186
|
0
|
0
|
