Lightstream Resources Ltd. LSTMF

Dec 2014-Jan 2015 buying

[capitalx]

House Positions for C:LTS from 20141201 to 20150101

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	4,255,328	6,666,259	1.567	1,617,205	3,122,481	1.931	2,638,123	-3,543,778
7 TD Sec	12,523,333	19,738,241	1.576	10,021,308	15,939,061	1.591	2,502,025	-3,799,180
65 Goldman	2,707,825	3,745,044	1.383	263,319	477,371	1.813	2,444,506	-3,267,673
9 BMO Nesbitt	3,495,071	5,424,688	1.552	2,117,586	3,435,901	1.623	1,377,485	-1,988,787
74 GMP	1,473,300	2,100,609	1.426	243,291	381,671	1.569	1,230,009	-1,718,938
90 Barclays	3,080,700	4,960,632	1.61	1,980,900	3,141,911	1.586	1,099,800	-1,818,721
80 National Bank	2,904,425	4,660,526	1.605	2,056,250	2,904,314	1.412	848,175	-1,756,212
25 Odlum	496,675	689,139	1.388	113,689	196,568	1.729	382,986	-492,571
85 Scotia	4,300,450	7,103,171	1.652	3,955,434	6,286,488	1.589	345,016	-816,683
15 UBS	1,940,937	2,939,902	1.515	1,651,586	2,657,391	1.609	289,351	-282,511
124 Questrade	479,038	700,065	1.461	235,316	369,484	1.57	243,722	-330,581
58 Qtrade	339,124	507,110	1.495	143,997	213,927	1.486	195,127	-293,183
123 Citigroup	563,264	752,321	1.336	426,457	682,286	1.60	136,807	-70,035
19 Desjardins	236,900	416,370	1.758	142,464	243,053	1.706	94,436	-173,317
10 FirstEnergy	100,000	202,993	2.03	15,754	20,420	1.296	84,246	-182,573
68 Leede	95,700	127,608	1.333	29,845	40,240	1.348	65,855	-87,368
101 SG Capital	906,019	1,444,230	1.594	840,243	1,353,960	1.611	65,776	-90,270
39 Merrill Lynch	3,601,257	6,210,955	1.725	3,540,088	5,907,330	1.669	61,169	-303,625
88 Credential	101,182	149,347	1.476	44,271	79,644	1.799	56,911	-69,703
62 Haywood	127,500	184,452	1.447	88,542	115,741	1.307	38,958	-68,711
22 Fidelity	94,024	142,865	1.519	57,953	71,167	1.228	36,071	-71,698
143 Pershing	67,960	103,186	1.518	32,506	46,015	1.416	35,454	-57,171
95 Wolverton	33,470	48,356	1.445	775	2,015	2.60	32,695	-46,341
76 Industrial Alliance	28,730	41,203	1.434	5,301	9,936	1.874	23,429	-31,267
54 Global	13,300	25,639	1.928	0			13,300	-25,639
102 Lakeshore	13,100	15,769	1.204	3,100	3,764	1.214	10,000	-12,005
23 State Street	9,306	13,959	1.50	29	66	2.276	9,277	-13,893
78 Salman	5,000	5,850	1.17	0			5,000	-5,850
36 Latimer	60,000	90,765	1.513	55,900	85,658	1.532	4,100	-5,107
28 BBS	16,787	25,193	1.501	17,771	26,008	1.464	-984	815
200 Acumen	0			1,000	1,400	1.40	-1,000	1,400
48 Laurentian	2,000	4,760	2.38	4,050	6,822	1.684	-2,050	2,062
69 Jordan	0			2,500	3,527	1.411	-2,500	3,527
70 Manulife	5,702	10,672	1.872	8,936	16,064	1.798	-3,234	5,392
99 Jitney	1,493,000	2,334,616	1.564	1,496,931	2,319,413	1.549	-3,931	-15,203
56 Edward Jones	5,609	9,736	1.736	11,295	16,435	1.455	-5,686	6,699
57 Interactive	36,069	57,918	1.606	42,746	64,298	1.504	-6,677	6,380
83 Mackie	43,000	76,220	1.773	53,996	93,329	1.728	-10,996	17,109
27 Dundee	44,485	60,013	1.349	63,008	95,809	1.521	-18,523	35,796
84 Ind Trading	84,864	128,695	1.516	108,351	168,498	1.555	-23,487	39,803
44 Jones Gable	0			25,203	37,638	1.493	-25,203	37,638
71 Brant	0			32,100	46,679	1.454	-32,100	46,679
59 PI	21,600	26,457	1.225	56,579	74,066	1.309	-34,979	47,609
89 Raymond James	40,502	69,295	1.711	94,972	160,507	1.69	-54,470	91,212
222 JP Morgan	8,527	19,026	2.231	132,700	217,405	1.638	-124,173	198,379
14 ITG	540,612	822,648	1.522	724,864	1,027,229	1.417	-184,252	204,581
2 RBC	7,546,711	12,754,198	1.69	7,735,908	13,292,364	1.718	-189,197	538,166
42 Global Maxfin	55,000	92,396	1.68	405,000	523,701	1.293	-350,000	431,305
3 AltaCorp	717,100	1,267,376	1.767	1,139,200	2,154,104	1.891	-422,100	886,728
13 Instinet	4,608,035	6,625,661	1.438	5,182,853	7,489,843	1.445	-574,818	864,182
77 Peters	95,000	220,376	2.32	1,200,000	1,591,140	1.326	-1,105,000	1,370,764
11 Macquarie	100,000	124,000	1.24	1,404,900	2,732,282	1.945	-1,304,900	2,608,282
53 Morgan Stanley	4,462,549	6,561,694	1.47	6,206,712	9,007,482	1.451	-1,744,163	2,445,788
79 CIBC	16,254,375	26,585,859	1.636	18,088,201	28,868,466	1.596	-1,833,826	2,282,607
72 Credit Suisse	2,571,900	3,665,303	1.425	4,574,060	6,257,953	1.368	-2,002,160	2,592,650
1 Anonymous	22,977,100	36,179,962	1.575	27,286,500	42,853,003	1.57	-4,309,400	6,673,041
TOTAL	105,783,445	166,933,328	1.578	105,783,445	166,933,328	1.578	0	0