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Message: House Positions....
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House Positions for C:ELD from 20140702 to 20140702

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

74 GMP 119,000 959,034 8.059 15,900 128,762 8.098 103,100 -830,272
15 UBS 98,244 795,834 8.101 9,502 77,139 8.118 88,742 -718,695
79 CIBC 493,974 4,002,896 8.103 443,353 3,589,350 8.096 50,621 -413,546
11 Macquarie 43,500 353,619 8.129 0 43,500 -353,619
14 ITG 42,401 343,380 8.098 3,423 27,819 8.127 38,978 -315,561
1 Anonymous 130,200 1,054,127 8.096 109,500 886,057 8.092 20,700 -168,070
90 Barclays 20,300 164,726 8.115 9,500 77,104 8.116 10,800 -87,622
85 Scotia 34,000 275,087 8.091 27,559 222,755 8.083 6,441 -52,332
23 State Street 4,600 37,108 8.067 0 4,600 -37,108
80 National Bank 21,596 175,367 8.12 18,350 148,630 8.10 3,246 -26,737
99 Jitney 2,100 17,004 8.097 0 2,100 -17,004
143 Pershing 2,144 17,371 8.102 500 4,025 8.05 1,644 -13,346
222 JP Morgan 1,195 9,669 8.091 0 1,195 -9,669
36 Latimer 2,591 20,957 8.088 2,178 17,629 8.094 413 -3,328
95 Wolverton 387 3,146 8.129 0 387 -3,146
124 Questrade 707 5,763 8.151 380 3,078 8.10 327 -2,685
22 Fidelity 353 2,861 8.105 100 805 8.05 253 -2,056
57 Interactive 13 104 8.00 0 13 -104
88 Credential 0 469 3,820 8.145 -469 3,820
56 Edward Jones 0 900 7,326 8.14 -900 7,326
59 PI 0 1,000 8,050 8.05 -1,000 8,050
72 Credit Suisse 54,565 442,315 8.106 55,714 450,896 8.093 -1,149 8,581
101 Newedge 57,900 468,570 8.093 59,400 481,795 8.111 -1,500 13,225
19 Desjardins 12,650 102,842 8.13 15,640 126,863 8.111 -2,990 24,021
102 Lakeshore 0 3,000 24,196 8.065 -3,000 24,196
13 Instinet 18,904 153,227 8.106 22,800 184,838 8.107 -3,896 31,611
123 Citigroup 17,363 141,160 8.13 32,137 259,937 8.088 -14,774 118,777
65 Goldman 23,092 187,818 8.133 39,561 321,079 8.116 -16,469 133,261
53 Morgan Stanley 11,989 97,078 8.097 29,297 237,585 8.11 -17,308 140,507
2 RBC 51,466 416,735 8.097 78,514 637,640 8.121 -27,048 220,905
69 Jordan 0 30,000 242,400 8.08 -30,000 242,400
27 Dundee 55,000 445,500 8.10 105,000 849,901 8.094 -50,000 404,401
7 TD Sec 159,630 1,294,362 8.109 209,975 1,700,823 8.10 -50,345 406,461
39 Merrill Lynch 104,705 846,998 8.089 155,326 1,257,910 8.099 -50,621 410,912
9 BMO Nesbitt 56,200 454,628 8.089 161,791 1,311,074 8.104 -105,591 856,446
TOTAL 1,640,769 13,289,286 8.099 1,640,769 13,289,286 8.099 0 0
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