Greenflag Ventures Inc. V.DVV

RBC and float..they are net almost the entire float

[bossy]

House Positions for C:GFV from 20140425 to 20140827

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	3,577,766	366,363	0.102	652,366	72,365	0.111	2,925,400	-293,998
58 Qtrade	438,000	36,394	0.083	0			438,000	-36,394
143 Pershing	669,000	68,220	0.102	262,000	28,368	0.108	407,000	-39,852
7 TD Sec	704,000	61,274	0.087	443,500	43,149	0.097	260,500	-18,125
62 Haywood	250,000	15,250	0.061	300	27	0.09	249,700	-15,223
79 CIBC	390,200	38,948	0.10	172,200	18,202	0.106	218,000	-20,746
15 UBS	180,000	18,550	0.103	20,000	2,200	0.11	160,000	-16,350
80 National Bank	195,000	22,372	0.115	56,500	6,137	0.109	138,500	-16,235
85 Scotia	285,349	29,326	0.103	207,600	22,040	0.106	77,749	-7,286
19 Desjardins	50,300	5,612	0.112	20,300	2,607	0.128	30,000	-3,005
9 BMO Nesbitt	154,506	13,149	0.085	134,476	13,048	0.097	20,030	-101
4 Cantor Fitz	20,000	1,350	0.068	10,000	490	0.049	10,000	-860
28 BBS	90,000	10,000	0.111	80,000	9,140	0.114	10,000	-860
39 Merrill Lynch	7,000	700	0.10	0			7,000	-700
89 Raymond James	38,823	2,462	0.063	38,621	2,747	0.071	202	285
74 GMP	0			1,300	70	0.054	-1,300	70
124 Questrade	0			4,000	440	0.11	-4,000	440
57 Interactive	900	40	0.044	7,400	543	0.073	-6,500	503
59 PI	50,000	5,000	0.10	57,000	6,347	0.111	-7,000	1,347
99 Jitney	112,500	13,081	0.116	190,000	20,853	0.11	-77,500	7,772
33 Canaccord	40,000	4,362	0.109	265,260	18,677	0.07	-225,260	14,315
1 Anonymous	669,000	64,888	0.097	1,228,500	105,961	0.086	-559,500	41,073
13 Instinet	1,045,100	111,356	0.107	5,116,121	515,286	0.101	-4,071,021	403,930
TOTAL	8,967,444	888,697	0.099	8,967,444	888,697	0.099	0	0