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Message: Positions By House

Up 19 cents today. All the best.

House Positions for C:FVI from 20140610 to 20140610

House------------------Bought-----$Val-------Ave-----Sold--------$Val---AveNet$Net

39 Merrill Lynch 159,000 740,328 4.656 12,100 56,265 4.65 146,900 -684,063
90 Barclays 16,100 74,823 4.647 0 16,100 -74,823
101 Newedge 12,500 57,947 4.636 2,600 12,150 4.673 9,900 -45,797
2 RBC 11,700 54,732 4.678 5,700 26,734 4.69 6,000 -27,998
53 Morgan Stanley 5,196 24,283 4.673 1,619 7,472 4.615 3,577 -16,811
13 Instinet 5,500 25,287 4.598 4,000 18,782 4.696 1,500 -6,505
57 Interactive 85 397 4.671 0 85 -397
28 BBS 40 188 4.70 0 40 -188
19 Desjardins 200 922 4.61 2,000 9,120 4.56 -1,800 8,198
143 Pershing 0 2,000 9,340 4.67 -2,000 9,340
124 Questrade 216 991 4.588 3,285 15,180 4.621 -3,069 14,189
9 BMO Nesbitt 400 1,832 4.58 4,300 20,071 4.668 -3,900 18,239
85 Scotia 500 2,335 4.67 7,000 32,720 4.674 -6,500 30,385
80 National Bank 100 468 4.68 11,400 52,872 4.638 -11,300 52,404
33 Canaccord 0 12,845 59,496 4.632 -12,845 59,496
15 UBS 0 13,904 64,738 4.656 -13,904 64,738
72 Credit Suisse 3,100 14,497 4.676 19,044 88,615 4.653 -15,944 74,118
1 Anonymous 18,000 83,385 4.633 41,300 191,390 4.634 -23,300 108,005
7 TD Sec 764 3,590 4.699 26,700 124,365 4.658 -25,936 120,775
65 Goldman 0 30,404 141,835 4.665 -30,404 141,835
79 CIBC 17,700 82,097 4.638 50,900 236,957 4.655 -33,200 154,860
TOTAL 251,101 1,168,102 4.652 251,101 1,168,102 4.652 0 0
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