Closed @ $0.095 no change
|
House Positions for C:FO from 20120420 to 20120420
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
85 Scotia
|
350,000
|
33,250
|
0.095
|
0
|
|
|
350,000
|
-33,250
|
|
9 BMO Nesbitt
|
6,000
|
570
|
0.095
|
0
|
|
|
6,000
|
-570
|
|
14 ITG
|
3,000
|
285
|
0.095
|
0
|
|
|
3,000
|
-285
|
|
83 Mackie
|
900
|
90
|
0.10
|
0
|
|
|
900
|
-90
|
|
6 Union
|
600
|
54
|
0.09
|
301
|
28
|
0.093
|
299
|
-26
|
|
46 Macquarie
|
1
|
0
|
0.00
|
0
|
|
|
1
|
0
|
|
124 Questrade
|
0
|
|
|
500
|
50
|
0.10
|
-500
|
50
|
|
1 Anonymous
|
0
|
|
|
4,000
|
380
|
0.095
|
-4,000
|
380
|
|
33 Canaccord
|
200
|
19
|
0.095
|
5,000
|
475
|
0.095
|
-4,800
|
456
|
|
80 National Bank
|
0
|
|
|
8,000
|
760
|
0.095
|
-8,000
|
760
|
|
99 Jitney
|
8,000
|
760
|
0.095
|
16,000
|
1,520
|
0.095
|
-8,000
|
760
|
|
79 CIBC
|
0
|
|
|
43,000
|
4,085
|
0.095
|
-43,000
|
4,085
|
|
19 Desjardins
|
100
|
9
|
0.09
|
53,000
|
5,035
|
0.095
|
-52,900
|
5,026
|
|
2 RBC
|
0
|
|
|
100,600
|
9,554
|
0.095
|
-100,600
|
9,554
|
|
7 TD Sec
|
4,000
|
380
|
0.095
|
142,400
|
13,530
|
0.095
|
-138,400
|
13,150
|
|
TOTAL
|
372,801
|
35,417
|
0.095
|
372,801
|
35,417
|
0.095
|
0
|
0
|
