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House Positions for C:SSL from 20140611 to 20140611

House...........................Bought.......$Val........Ave........Sold..........$Val........Ave........Net.........$Net

90 Barclays 33,000 198,397 6.012 1,400 8,356 5.969 31,600 -190,041
2 RBC 25,388 153,691 6.054 6,912 41,852 6.055 18,476 -111,839
79 CIBC 62,422 375,659 6.018 48,205 290,649 6.029 14,217 -85,010
101 Newedge 10,600 63,845 6.023 2,300 13,813 6.006 8,300 -50,032
74 GMP 6,000 36,344 6.057 0 6,000 -36,344
39 Merrill Lynch 8,300 49,957 6.019 5,300 32,073 6.052 3,000 -17,884
13 Instinet 9,200 54,644 5.94 6,500 39,068 6.01 2,700 -15,576
80 National Bank 8,328 50,402 6.052 6,151 36,787 5.981 2,177 -13,615
15 UBS 1,001 5,999 5.993 200 1,185 5.925 801 -4,814
72 Credit Suisse 900 5,424 6.027 700 4,211 6.016 200 -1,213
36 Latimer 711 4,269 6.004 596 3,538 5.936 115 -731
102 Lakeshore 39 234 6.00 0 39 -234
14 ITG 0 100 605 6.05 -100 605
9 BMO Nesbitt 500 2,945 5.89 1,406 8,447 6.008 -906 5,502
33 Canaccord 1 5 5.00 1,000 5,960 5.96 -999 5,955
99 Jitney 200 1,216 6.08 1,600 9,682 6.051 -1,400 8,466
85 Scotia 0 1,600 9,500 5.938 -1,600 9,500
124 Questrade 5 29 5.80 3,565 21,458 6.019 -3,560 21,429
1 Anonymous 12,900 77,359 5.997 21,700 130,221 6.001 -8,800 52,862
65 Goldman 0 8,900 53,885 6.054 -8,900 53,885
143 Pershing 56 333 5.946 11,820 71,100 6.015 -11,764 70,767
53 Morgan Stanley 8,436 51,038 6.05 25,900 156,352 6.037 -17,464 105,314
7 TD Sec 15,020 89,738 5.975 47,152 282,786 5.997 -32,132 193,048
TOTAL 203,007 1,221,528 6.017 203,007 1,221,528 6.017 0 0
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