House Positions for C:FO from 2015/05/20 to 2015/05/20
.
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
27 Dundee
|
96,000
|
17,760
|
0.185
|
0
|
|
|
96,000
|
-17,760
|
2 RBC
|
27,000
|
5,130
|
0.19
|
0
|
|
|
27,000
|
-5,130
|
39 Merrill Lynch
|
2,000
|
380
|
0.19
|
0
|
|
|
2,000
|
-380
|
7 TD Sec
|
2,500
|
462
|
0.185
|
2,500
|
462
|
0.185
|
0
|
0
|
1 Anonymous
|
9,500
|
1,805
|
0.19
|
10,000
|
1,850
|
0.185
|
-500
|
45
|
15 UBS
|
0
|
|
|
1,500
|
285
|
0.19
|
-1,500
|
285
|
58 Qtrade
|
0
|
|
|
15,000
|
2,775
|
0.185
|
-15,000
|
2,775
|
85 Scotia
|
0
|
|
|
29,000
|
5,365
|
0.185
|
-29,000
|
5,365
|
13 Instinet
|
0
|
|
|
37,000
|
7,030
|
0.19
|
-37,000
|
7,030
|
19 Desjardins
|
0
|
|
|
42,000
|
7,770
|
0.185
|
-42,000
|
7,770
|
TOTAL
|
137,000
|
25,537
|
0.186
|
137,000
|
25,537
|
0.186
|
0
|
0
|