House Positions for C:FO from 2015/05/22 to 2015/05/22
.
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
143 Pershing
|
50,000
|
9,249
|
0.185
|
0
|
|
|
50,000
|
-9,249
|
85 Scotia
|
40,035
|
7,571
|
0.189
|
0
|
|
40,035
|
-7,571
|
1 Anonymous
|
89,500
|
16,596
|
0.185
|
61,500
|
11,447
|
0.186
|
28,000
|
-5,149
|
79 CIBC
|
5,000
|
925
|
0.185
|
0
|
|
|
5,000
|
-925
|
2 RBC
|
5,000
|
950
|
0.19
|
145
|
27
|
0.186
|
4,855
|
-923
|
80 National Bank
|
1,700
|
329
|
0.194
|
1,000
|
195
|
0.195
|
700
|
-134
|
39 Merrill Lynch
|
45,000
|
8,775
|
0.195
|
45,000
|
8,775
|
0.195
|
0
|
0
|
59 PI
|
145
|
27
|
0.186
|
235
|
45
|
0.191
|
-90
|
18
|
99 Jitney
|
0
|
|
|
500
|
95
|
0.19
|
-500
|
95
|
36 Latimer
|
4,000
|
740
|
0.185
|
5,500
|
1,017
|
0.185
|
-1,500
|
277
|
7 TD Sec
|
25,000
|
4,625
|
0.185
|
41,500
|
7,837
|
0.189
|
-16,500
|
3,212
|
33 Canaccord
|
0
|
|
|
110,000
|
20,349
|
0.185
|
-110,000
|
20,349
|
TOTAL
|
265,380
|
49,787
|
0.188
|
265,380
|
49,787
|
0.188
|
0
|
0
|