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House Positions for C:SSL from 20140703 to 20140703

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

2 RBC 42,796 317,490 7.419 7,182 53,719 7.48 35,614 -263,771
74 GMP 22,200 165,305 7.446 400 2,943 7.358 21,800 -162,362
72 Credit Suisse 20,065 149,316 7.442 4,300 31,583 7.345 15,765 -117,733
90 Barclays 6,600 49,650 7.523 0 6,600 -49,650
101 Newedge 9,100 67,996 7.472 3,800 28,115 7.399 5,300 -39,881
13 Instinet 13,600 101,424 7.458 8,500 63,519 7.473 5,100 -37,905
1 Anonymous 38,300 283,752 7.409 36,600 271,407 7.415 1,700 -12,345
14 ITG 1,506 11,340 7.53 0 1,506 -11,340
28 BBS 2,100 15,364 7.316 1,500 11,045 7.363 600 -4,319
25 Odlum 400 3,000 7.50 0 400 -3,000
15 UBS 8,610 64,278 7.466 8,255 62,053 7.517 355 -2,225
36 Latimer 947 7,056 7.451 690 5,134 7.441 257 -1,922
102 Lakeshore 64 465 7.266 0 64 -465
57 Interactive 0 50 375 7.50 -50 375
124 Questrade 0 100 747 7.47 -100 747
143 Pershing 0 300 2,242 7.473 -300 2,242
88 Credential 0 500 3,760 7.52 -500 3,760
19 Desjardins 400 2,964 7.41 1,000 7,520 7.52 -600 4,556
93 Toll Cross 0 651 4,858 7.462 -651 4,858
85 Scotia 100 747 7.47 770 5,775 7.50 -670 5,028
99 Jitney 2,000 14,760 7.38 2,700 20,129 7.455 -700 5,369
65 Goldman 300 2,244 7.48 1,913 14,320 7.486 -1,613 12,076
80 National Bank 6,530 49,031 7.509 8,900 66,215 7.44 -2,370 17,184
58 Qtrade 0 4,600 34,388 7.476 -4,600 34,388
9 BMO Nesbitt 9,800 73,105 7.46 14,800 111,185 7.513 -5,000 38,080
39 Merrill Lynch 26,459 196,382 7.422 32,800 243,751 7.431 -6,341 47,369
89 Raymond James 500 3,610 7.22 12,881 96,292 7.476 -12,381 92,682
53 Morgan Stanley 7,500 55,865 7.449 24,300 181,156 7.455 -16,800 125,291
7 TD Sec 13,852 102,581 7.406 31,095 230,793 7.422 -17,243 128,212
79 CIBC 79,608 592,829 7.447 104,750 777,530 7.423 -25,142 184,701
TOTAL 313,337 2,330,554 7.438 313,337 2,330,554 7.438 0 0
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