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House Positions for C:SSL from 20140617 to 20140617

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

79 CIBC 275,929 1,904,916 6.904 93,529 646,225 6.909 182,400 -1,258,691
74 GMP 21,900 150,882 6.89 0 21,900 -150,882
1 Anonymous 67,100 459,653 6.85 47,000 321,924 6.849 20,100 -137,729
39 Merrill Lynch 19,600 134,504 6.862 10,200 70,280 6.89 9,400 -64,224
90 Barclays 4,500 30,392 6.754 0 4,500 -30,392
9 BMO Nesbitt 6,400 42,934 6.708 3,617 24,416 6.75 2,783 -18,518
28 BBS 2,500 16,766 6.706 0 2,500 -16,766
33 Canaccord 2,100 14,700 7.00 200 1,382 6.91 1,900 -13,318
76 Industrial Alliance 1,800 12,240 6.80 0 1,800 -12,240
2 RBC 6,000 39,032 6.505 4,917 33,588 6.831 1,083 -5,444
36 Latimer 1,081 7,409 6.854 254 1,756 6.913 827 -5,653
13 Instinet 12,600 85,840 6.813 12,400 85,616 6.905 200 -224
89 Raymond James 1,200 7,812 6.51 1,200 8,046 6.705 0 234
57 Interactive 0 9 62 6.889 -9 62
14 ITG 0 14 97 6.929 -14 97
93 Toll Cross 0 90 622 6.911 -90 622
25 Odlum 0 112 777 6.938 -112 777
124 Questrade 0 200 1,330 6.65 -200 1,330
19 Desjardins 0 300 2,040 6.80 -300 2,040
143 Pershing 0 801 5,534 6.909 -801 5,534
80 National Bank 9,100 63,001 6.923 10,559 73,448 6.956 -1,459 10,447
99 Jitney 0 2,100 14,670 6.986 -2,100 14,670
85 Scotia 640 4,224 6.60 3,650 24,717 6.772 -3,010 20,493
7 TD Sec 18,288 125,956 6.887 21,426 147,236 6.872 -3,138 21,280
102 Lakeshore 97 670 6.907 5,500 38,075 6.923 -5,403 37,405
101 Newedge 1,500 9,940 6.627 8,400 57,875 6.89 -6,900 47,935
72 Credit Suisse 2,700 18,550 6.87 9,757 66,571 6.823 -7,057 48,021
15 UBS 700 4,844 6.92 8,200 56,173 6.85 -7,500 51,329
58 Qtrade 0 7,500 51,135 6.818 -7,500 51,135
53 Morgan Stanley 6,700 46,356 6.919 22,900 158,368 6.916 -16,200 112,012
65 Goldman 0 187,600 1,288,658 6.869 -187,600 1,288,658
TOTAL 462,435 3,180,621 6.878 462,435 3,180,621 6.878 0 0
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