House Positions for C:FO from 2015/06/08 to 2015/06/08
.
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
39 Merrill Lynch
|
47,500
|
8,977
|
0.189
|
0
|
|
|
47,500
|
-8,977
|
9 BMO Nesbitt
|
18,000
|
3,420
|
0.19
|
0
|
|
|
18,000
|
-3,420
|
1 Anonymous
|
15,000
|
2,912
|
0.194
|
0
|
|
|
15,000
|
-2,912
|
99 Jitney
|
12,500
|
2,432
|
0.195
|
0
|
|
|
12,500
|
-2,432
|
85 Scotia
|
7,000
|
1,330
|
0.19
|
0
|
|
|
7,000
|
-1,330
|
36 Latimer
|
0
|
|
|
500
|
95
|
0.19
|
-500
|
95
|
79 CIBC
|
7,000
|
1,330
|
0.19
|
10,000
|
1,849
|
0.185
|
-3,000
|
519
|
143 Pershing
|
0
|
|
|
10,000
|
1,900
|
0.19
|
-10,000
|
1,900
|
7 TD Sec
|
0
|
|
|
33,500
|
6,365
|
0.19
|
-33,500
|
6,365
|
2 RBC
|
0
|
|
|
53,000
|
10,192
|
0.192
|
-53,000
|
10,192
|
TOTAL
|
107,000
|
20,401
|
0.191
|
107,000
|
20,401
|
0.191
|
0
|
0
|