Lightstream Resources Ltd. LSTMF

Oct-Nov 2015 buying

[capitalx]

House Positions for C:LTS from 20151001 to 20151101

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
90 Barclays	1,267,000	581,320	0.459	47,073	20,771	0.441	1,219,927	-560,549
124 Questrade	1,179,492	556,633	0.472	102,980	47,162	0.458	1,076,512	-509,471
33 Canaccord	1,086,735	478,384	0.44	207,238	91,153	0.44	879,497	-387,231
85 Scotia	1,248,545	570,886	0.457	627,174	284,543	0.454	621,371	-286,343
80 National Bank	2,930,323	1,360,618	0.464	2,382,993	1,089,782	0.457	547,330	-270,836
11 Macquarie	128,625	64,968	0.505	0			128,625	-64,968
101 SG Capital	207,200	96,430	0.465	114,565	53,096	0.463	92,635	-43,334
15 UBS	75,000	35,506	0.473	5,264	2,481	0.471	69,736	-33,025
14 ITG	124,212	60,338	0.486	98,500	46,530	0.472	25,712	-13,808
74 GMP	45,000	19,974	0.444	20,498	9,605	0.469	24,502	-10,369
19 Desjardins	555,745	252,380	0.454	537,180	262,831	0.489	18,565	10,451
88 Credential	136,550	62,551	0.458	124,890	57,662	0.462	11,660	-4,889
123 Citigroup	28,852	13,441	0.466	18,816	7,298	0.388	10,036	-6,143
70 Manulife	11,500	5,002	0.435	1,875	900	0.48	9,625	-4,102
65 Goldman	76,683	35,678	0.465	69,936	28,580	0.409	6,747	-7,098
25 Odlum	14,400	7,100	0.493	11,533	5,207	0.451	2,867	-1,893
143 Pershing	330	156	0.473	0			330	-156
57 Interactive	300	130	0.433	100	52	0.52	200	-78
28 BBS	28,146	13,393	0.476	28,010	13,913	0.497	136	520
77 Peters	0			30	13	0.433	-30	13
200 Acumen	0			345	172	0.499	-345	172
54 Global	0			500	229	0.458	-500	229
56 Edward Jones	0			3,378	1,491	0.441	-3,378	1,491
62 Haywood	0			3,500	1,499	0.428	-3,500	1,499
68 Leede	0			4,239	1,665	0.393	-4,239	1,665
89 Raymond James	9,000	4,140	0.46	15,700	7,108	0.453	-6,700	2,968
102 Lakeshore	0			12,000	4,756	0.396	-12,000	4,756
83 Mackie	0			14,000	6,674	0.477	-14,000	6,674
58 Qtrade	144,990	64,498	0.445	159,244	67,385	0.423	-14,254	2,887
99 Jitney	822,500	375,820	0.457	840,500	385,588	0.459	-18,000	9,768
59 PI	81,500	38,595	0.474	100,000	50,050	0.501	-18,500	11,455
22 Fidelity	3,200	1,440	0.45	24,296	10,853	0.447	-21,096	9,413
84 Ind Trading	114,832	51,397	0.448	140,448	64,110	0.456	-25,616	12,713
79 CIBC	2,447,475	1,115,470	0.456	2,477,097	1,129,262	0.456	-29,622	13,792
72 Credit Suisse	1,000	395	0.395	37,293	14,330	0.384	-36,293	13,935
9 BMO Nesbitt	1,582,547	740,519	0.468	1,620,234	737,956	0.455	-37,687	-2,563
7 TD Sec	4,538,407	2,081,830	0.459	4,645,029	2,154,400	0.464	-106,622	72,570
39 Merrill Lynch	312,907	144,580	0.462	435,328	193,022	0.443	-122,421	48,442
13 Instinet	465,911	216,997	0.466	593,000	273,886	0.462	-127,089	56,889
53 Morgan Stanley	335,597	148,454	0.442	539,707	237,314	0.44	-204,110	88,860
3 AltaCorp	0			442,500	214,199	0.484	-442,500	214,199
1 Anonymous	5,029,800	2,322,699	0.462	5,724,400	2,636,763	0.461	-694,600	314,064
2 RBC	2,712,548	1,226,183	0.452	3,554,915	1,613,217	0.454	-842,367	387,034
27 Dundee	26,000	13,000	0.50	1,986,544	933,397	0.47	-1,960,544	920,397
TOTAL	27,772,852	12,760,905	0.459	27,772,852	12,760,905	0.459	0	0