Closed @ $0.175 no change
|
House Positions for C:FO from 20110202 to 20110202
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
33 Canaccord
|
536,000
|
93,800
|
0.175
|
28,500
|
4,987
|
0.175
|
507,500
|
-88,813
|
|
80 National Bank
|
112,000
|
19,920
|
0.178
|
0
|
|
|
112,000
|
-19,920
|
|
14 ITG
|
100,000
|
17,499
|
0.175
|
0
|
|
|
100,000
|
-17,499
|
|
145 Woodstone
|
25,000
|
4,250
|
0.17
|
7,000
|
1,260
|
0.18
|
18,000
|
-2,990
|
|
2 RBC
|
75,055
|
13,454
|
0.179
|
60,100
|
10,712
|
0.178
|
14,955
|
-2,742
|
|
89 Raymond James
|
9,000
|
1,575
|
0.175
|
0
|
|
|
9,000
|
-1,575
|
|
124 Questrade
|
4,444
|
799
|
0.18
|
3,700
|
629
|
0.17
|
744
|
-170
|
|
85 Scotia
|
41,260
|
7,220
|
0.175
|
41,000
|
7,175
|
0.175
|
260
|
-45
|
|
79 CIBC
|
3,000
|
510
|
0.17
|
3,000
|
510
|
0.17
|
0
|
0
|
|
6 Union
|
673
|
115
|
0.171
|
1,059
|
185
|
0.175
|
-386
|
70
|
|
57 Interactive
|
0
|
|
|
573
|
97
|
0.169
|
-573
|
97
|
|
19 Desjardins
|
75,000
|
13,090
|
0.175
|
79,000
|
13,450
|
0.17
|
-4,000
|
360
|
|
99 Jitney
|
8,000
|
1,400
|
0.175
|
20,000
|
3,600
|
0.18
|
-12,000
|
2,200
|
|
1 Anonymous
|
50,000
|
8,750
|
0.175
|
82,000
|
14,760
|
0.18
|
-32,000
|
6,010
|
|
7 TD Sec
|
29,800
|
5,092
|
0.171
|
83,300
|
14,609
|
0.175
|
-53,500
|
9,517
|
|
74 GMP
|
0
|
|
|
660,000
|
115,500
|
0.175
|
-660,000
|
115,500
|
|
TOTAL
|
1,069,232
|
187,474
|
0.175
|
1,069,232
|
187,474
|
0.175
|
0
|
0
|
