House Positions for C:DTX from 20140801 to 20140814
House Bought $Val Ave Sold $Val Ave Net $Net
53 Morgan Stanley 271,800 2,998,259 11.031 150,043 1,659,534 11.06 121,757 -1,338,725
72 Credit Suisse 140,098 1,536,189 10.965 38,803 428,821 11.051 101,295 -1,107,368
15 UBS 102,619 1,127,722 10.989 16,642 185,983 11.176 85,977 -941,739
73 Cormark 465,900 5,108,413 10.965 400,300 4,390,793 10.969 65,600 -717,620
74 GMP 58,101 651,227 11.209 4,200 47,592 11.331 53,901 -603,635
39 Merrill Lynch 141,869 1,553,132 10.948 91,933 1,014,384 11.034 49,936 -538,748
2 RBC 63,125 693,087 10.98 40,709 447,916 11.003 22,416 -245,171
80 National Bank 41,520 463,749 11.169 19,775 220,410 11.146 21,745 -243,339
62 Haywood 13,300 144,946 10.898 0   13,300 -144,946
13 Instinet 12,189 133,644 10.964 1,132 12,515 11.056 11,057 -121,129
27 Dundee 13,000 142,686 10.976 2,000 22,400 11.20 11,000 -120,286
124 Questrade 9,500 104,173 10.966 1,540 16,722 10.858 7,960 -87,451
22 Fidelity 7,000 78,114 11.159 250 2,739 10.956 6,750 -75,375
58 Qtrade 2,400 26,032 10.847 0   2,400 -26,032
16 Paradigm 1,700 18,981 11.165 0   1,700 -18,981
88 Credential 1,700 18,869 11.099 1,000 10,880 10.88 700 -7,989
143 Pershing 250 2,767 11.068 0   250 -2,767
99 Jitney 300 3,300 11.00 300 3,333 11.11 0 33
57 Interactive 0   1 11 11.00 -1 11
28 BBS 0   200 2,248 11.24 -200 2,248
95 Wolverton 0   300 3,396 11.32 -300 3,396
36 Latimer 6,629 73,661 11.112 7,025 79,270 11.284 -396 5,609
123 Citigroup 0   400 4,329 10.823 -400 4,329
19 Desjardins 1,450 15,953 11.002 2,350 25,981 11.056 -900 10,028
101 Newedge 11,100 122,854 11.068 13,602 149,963 11.025 -2,502 27,109
89 Raymond James 85,983 957,454 11.135 90,916 1,014,334 11.157 -4,933 56,880
85 Scotia 28,722 318,617 11.093 35,145 387,780 11.034 -6,423 69,163
10 FirstEnergy 680 7,470 10.985 10,000 112,131 11.213 -9,320 104,661
33 Canaccord 0   12,400 136,972 11.046 -12,400 136,972
9 BMO Nesbitt 21,255 234,240 11.02 33,730 367,800 10.904 -12,475 133,560
90 Barclays 36,300 400,388 11.03 49,400 537,037 10.871 -13,100 136,649
14 ITG 7,876 86,370 10.966 22,726 251,457 11.065 -14,850 165,087
3 AltaCorp 162,414 1,787,877 11.008 185,893 2,041,382 10.981 -23,479 253,505
11 Macquarie 0   25,700 288,217 11.215 -25,700 288,217
65 Goldman 50,621 558,837 11.04 92,266 1,015,806 11.01 -41,645 456,969
79 CIBC 525,195 5,773,730 10.993 587,237 6,459,325 11.00 -62,042 685,595
7 TD Sec 171,794 1,884,948 10.972 327,072 3,582,784 10.954 -155,278 1,697,836
1 Anonymous 301,300 3,308,518 10.981 492,700 5,411,962 10.984 -191,400 2,103,444
TOTAL 2,757,690 30,336,207 11.001 2,757,690 30,336,207 11.001 0 0