House Positions for C:FO from 2015/05/15 to 2015/05/15
.
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
1 Anonymous
|
460,500
|
84,670
|
0.184
|
30,500
|
5,615
|
0.184
|
430,000
|
-79,055
|
|
79 CIBC
|
101,500
|
19,187
|
0.189
|
1,000
|
185
|
0.185
|
100,500
|
-19,002
|
|
7 TD Sec
|
52,505
|
9,607
|
0.183
|
15,000
|
2,850
|
0.19
|
37,505
|
-6,757
|
|
13 Instinet
|
50,000
|
8,750
|
0.175
|
25,000
|
4,750
|
0.19
|
25,000
|
-4,000
|
|
39 Merrill Lynch
|
10,000
|
1,900
|
0.19
|
0
|
|
|
10,000
|
-1,900
|
|
36 Latimer
|
2,000
|
370
|
0.185
|
0
|
|
|
2,000
|
-370
|
|
22 Fidelity
|
1,000
|
175
|
0.175
|
0
|
|
|
1,000
|
-175
|
|
59 PI
|
768
|
134
|
0.174
|
830
|
155
|
0.187
|
-62
|
21
|
|
80 National Bank
|
0
|
|
|
600
|
110
|
0.183
|
-600
|
110
|
|
99 Jitney
|
20,000
|
3,725
|
0.186
|
22,000
|
3,970
|
0.18
|
-2,000
|
245
|
|
85 Scotia
|
15,325
|
2,845
|
0.186
|
47,835
|
8,710
|
0.182
|
-32,510
|
5,865
|
|
2 RBC
|
10,500
|
1,995
|
0.19
|
81,500
|
15,322
|
0.188
|
-71,000
|
13,327
|
|
57 Interactive
|
0
|
|
|
232,833
|
40,961
|
0.176
|
-232,833
|
40,961
|
|
15 UBS
|
0
|
|
|
267,000
|
50,730
|
0.19
|
-267,000
|
50,730
|
|
TOTAL
|
724,098
|
133,358
|
0.184
|
724,098
|
133,358
|
0.184
|
0
|
0
|
