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Message: The House Positions
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Not sure what Anonymous is doing but it is their money. All the best.

House Positions for C:FVI from 20140423 to 20140423

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

39 Merrill Lynch 83,100 361,465 4.35 24,258 105,168 4.335 58,842 -256,297
2 RBC 42,100 182,755 4.341 16,150 70,402 4.359 25,950 -112,353
90 Barclays 22,100 96,105 4.349 0 22,100 -96,105
15 UBS 12,486 54,247 4.345 500 2,160 4.32 11,986 -52,087
65 Goldman 9,200 40,137 4.363 100 437 4.37 9,100 -39,700
53 Morgan Stanley 13,400 58,436 4.361 6,400 27,592 4.311 7,000 -30,844
85 Scotia 4,000 17,200 4.30 400 1,752 4.38 3,600 -15,448
101 Newedge 3,800 16,479 4.337 1,600 6,876 4.298 2,200 -9,603
124 Questrade 1,465 6,398 4.367 224 977 4.362 1,241 -5,421
143 Pershing 200 856 4.28 0 200 -856
99 Jitney 200 856 4.28 0 200 -856
14 ITG 34 146 4.294 0 34 -146
24 Clarus 100,000 435,500 4.355 100,000 435,500 4.355 0 0
72 Credit Suisse 8,574 37,031 4.319 8,726 38,234 4.382 -152 1,203
84 Ind Trading 6,400 27,648 4.32 8,000 34,880 4.36 -1,600 7,232
79 CIBC 42,730 185,109 4.332 44,674 193,505 4.331 -1,944 8,396
80 National Bank 0 2,000 8,640 4.32 -2,000 8,640
13 Instinet 16,200 70,188 4.333 18,500 80,402 4.346 -2,300 10,214
9 BMO Nesbitt 600 2,568 4.28 10,350 44,937 4.342 -9,750 42,369
33 Canaccord 9,700 41,940 4.324 25,700 111,227 4.328 -16,000 69,287
7 TD Sec 1,500 6,390 4.26 34,407 148,790 4.324 -32,907 142,400
1 Anonymous 4,800 20,874 4.349 80,600 350,849 4.353 -75,800 329,975
TOTAL 382,589 1,662,328 4.345 382,589 1,662,328 4.345 0 0
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