Closed @ $0.185 no change
|
House Positions for C:FO from 20130816 to 20130816
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
200,000
|
38,000
|
0.19
|
2,500
|
475
|
0.19
|
197,500
|
-37,525
|
|
53 Morgan Stanley
|
47,000
|
8,930
|
0.19
|
0
|
|
|
47,000
|
-8,930
|
|
2 RBC
|
30,000
|
5,700
|
0.19
|
0
|
|
|
30,000
|
-5,700
|
|
13 Instinet
|
47,000
|
8,695
|
0.185
|
23,000
|
4,370
|
0.19
|
24,000
|
-4,325
|
|
59 PI
|
560
|
105
|
0.188
|
0
|
|
|
560
|
-105
|
|
9 BMO Nesbitt
|
0
|
|
|
500
|
95
|
0.19
|
-500
|
95
|
|
14 ITG
|
0
|
|
|
2,000
|
380
|
0.19
|
-2,000
|
380
|
|
85 Scotia
|
0
|
|
|
3,000
|
560
|
0.187
|
-3,000
|
560
|
|
1 Anonymous
|
0
|
|
|
5,000
|
950
|
0.19
|
-5,000
|
950
|
|
143 Pershing
|
0
|
|
|
10,300
|
1,957
|
0.19
|
-10,300
|
1,957
|
|
79 CIBC
|
4,500
|
852
|
0.189
|
23,600
|
4,380
|
0.186
|
-19,100
|
3,528
|
|
33 Canaccord
|
0
|
|
|
25,000
|
4,625
|
0.185
|
-25,000
|
4,625
|
|
80 National Bank
|
0
|
|
|
32,000
|
6,080
|
0.19
|
-32,000
|
6,080
|
|
124 Questrade
|
0
|
|
|
53,660
|
10,195
|
0.19
|
-53,660
|
10,195
|
|
74 GMP
|
0
|
|
|
148,500
|
28,215
|
0.19
|
-148,500
|
28,215
|
|
TOTAL
|
329,060
|
62,282
|
0.189
|
329,060
|
62,282
|
0.189
|
0
|
0
|
