House Positions for C:FO from 2015/05/19 to 2015/05/19
.
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
1 Anonymous
|
364,000
|
69,160
|
0.19
|
30,000
|
5,700
|
0.19
|
334,000
|
-63,460
|
27 Dundee
|
186,500
|
35,252
|
0.189
|
0
|
|
|
186,500
|
-35,252
|
39 Merrill Lynch
|
140,000
|
26,600
|
0.19
|
0
|
|
|
140,000
|
-26,600
|
33 Canaccord
|
94,150
|
17,888
|
0.19
|
0
|
|
|
94,150
|
-17,888
|
85 Scotia
|
79,175
|
15,043
|
0.19
|
0
|
|
|
79,175
|
-15,043
|
36 Latimer
|
52,000
|
9,880
|
0.19
|
0
|
|
|
52,000
|
-9,880
|
95 Wolverton
|
50,000
|
9,500
|
0.19
|
0
|
|
|
50,000
|
-9,500
|
7 TD Sec
|
35,500
|
6,745
|
0.19
|
0
|
|
|
35,500
|
-6,745
|
99 Jitney
|
32,000
|
6,080
|
0.19
|
20,000
|
3,800
|
0.19
|
12,000
|
-2,280
|
2 RBC
|
2,500
|
475
|
0.19
|
0
|
|
|
2,500
|
-475
|
59 PI
|
3,500
|
665
|
0.19
|
1,325
|
251
|
0.189
|
2,175
|
-414
|
79 CIBC
|
500
|
92
|
0.184
|
1,000
|
187
|
0.187
|
-500
|
95
|
13 Instinet
|
0
|
|
|
99,500
|
18,722
|
0.188
|
-99,500
|
18,722
|
15 UBS
|
0
|
|
|
888,000
|
168,720
|
0.19
|
-888,000
|
168,720
|
TOTAL
|
1,039,825
|
197,380
|
0.19
|
1,039,825
|
197,380
|
0.19
|
0
|
0
|