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Message: Yesterday's trades....
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House Positions for C:SSL from 20140612 to 20140612

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

79 CIBC 209,900 1,365,291 6.504 118,266 765,991 6.477 91,634 -599,300
90 Barclays 51,400 333,146 6.481 0 51,400 -333,146
74 GMP 40,000 256,134 6.403 0 40,000 -256,134
80 National Bank 13,100 85,809 6.55 3,635 23,441 6.449 9,465 -62,368
14 ITG 6,910 45,809 6.629 0 6,910 -45,809
2 RBC 18,795 121,611 6.47 14,900 97,046 6.513 3,895 -24,565
15 UBS 3,254 21,211 6.518 100 642 6.42 3,154 -20,569
72 Credit Suisse 2,100 13,373 6.368 670 4,191 6.255 1,430 -9,182
39 Merrill Lynch 13,200 86,072 6.521 12,000 78,047 6.504 1,200 -8,025
36 Latimer 1,732 11,190 6.461 947 6,123 6.466 785 -5,067
22 Fidelity 321 2,119 6.601 0 321 -2,119
143 Pershing 205 1,288 6.283 0 205 -1,288
19 Desjardins 175 1,125 6.429 100 640 6.40 75 -485
93 Toll Cross 0 181 1,160 6.409 -181 1,160
57 Interactive 250 1,667 6.668 623 4,088 6.562 -373 2,421
88 Credential 0 600 3,936 6.56 -600 3,936
58 Qtrade 0 707 4,589 6.491 -707 4,589
25 Odlum 0 800 5,331 6.664 -800 5,331
13 Instinet 5,030 32,371 6.436 6,010 39,188 6.52 -980 6,817
28 BBS 0 1,200 7,740 6.45 -1,200 7,740
65 Goldman 0 2,168 14,234 6.565 -2,168 14,234
102 Lakeshore 0 2,500 16,205 6.482 -2,500 16,205
33 Canaccord 1,482 9,845 6.643 4,652 29,337 6.306 -3,170 19,492
89 Raymond James 0 3,648 24,057 6.595 -3,648 24,057
99 Jitney 0 5,100 33,664 6.601 -5,100 33,664
9 BMO Nesbitt 600 3,801 6.335 10,316 66,464 6.443 -9,716 62,663
124 Questrade 10 64 6.40 10,450 68,594 6.564 -10,440 68,530
101 Newedge 7,500 48,192 6.426 18,300 118,022 6.449 -10,800 69,830
85 Scotia 1,165 7,620 6.541 17,131 110,642 6.459 -15,966 103,022
7 TD Sec 17,030 109,621 6.437 55,075 354,571 6.438 -38,045 244,950
53 Morgan Stanley 13,420 87,375 6.511 53,100 346,015 6.516 -39,680 258,640
1 Anonymous 29,300 189,750 6.476 93,700 610,526 6.516 -64,400 420,776
TOTAL 436,879 2,834,484 6.488 436,879 2,834,484 6.488 0 0
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