Closed @ $0.155 down .005
House Positions for C:FO from 20100920 to 20100920
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
7 TD Sec
|
685,950
|
106,320
|
0.155
|
59,500
|
9,221
|
0.155
|
626,450
|
-97,099
|
124 Questrade
|
54,000
|
8,375
|
0.155
|
0
|
|
|
54,000
|
-8,375
|
79 CIBC
|
30,000
|
4,660
|
0.155
|
0
|
|
|
30,000
|
-4,660
|
2 RBC
|
27,500
|
4,247
|
0.154
|
3,000
|
475
|
0.158
|
24,500
|
-3,772
|
85 Scotia
|
26,153
|
4,051
|
0.155
|
9,500
|
1,472
|
0.155
|
16,653
|
-2,579
|
19 Desjardins
|
10,000
|
1,600
|
0.16
|
0
|
|
|
10,000
|
-1,600
|
33 Canaccord
|
6,500
|
1,007
|
0.155
|
0
|
|
|
6,500
|
-1,007
|
14 ITG
|
1,000
|
154
|
0.154
|
0
|
|
|
1,000
|
-154
|
6 Union
|
0
|
|
|
10,603
|
1,643
|
0.155
|
-10,603
|
1,643
|
9 BMO Nesbitt
|
11,000
|
1,705
|
0.155
|
27,500
|
4,349
|
0.158
|
-16,500
|
2,644
|
1 Anonymous
|
6,500
|
1,040
|
0.16
|
36,000
|
5,563
|
0.155
|
-29,500
|
4,523
|
99 Jitney
|
0
|
|
|
207,500
|
32,162
|
0.155
|
-207,500
|
32,162
|
15 UBS
|
0
|
|
|
505,000
|
78,274
|
0.155
|
-505,000
|
78,274
|
TOTAL
|
858,603
|
133,159
|
0.155
|
858,603
|
133,159
|
0.155
|
0
|
0
|