Silver Valley Metals Corp V.SILV

House Positions for C:ION TUESDAY

[SMARKOVIC]

House Positions for C:ION from 20160726 to 20160726

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	328,242	108,874	0.332	140,200	49,298	0.352	188,042	-59,576
85 Scotia	392,500	140,995	0.359	299,237	107,958	0.361	93,263	-33,037
124 Questrade	26,500	10,282	0.388	0			26,500	-10,282
83 Mackie	10,000	3,300	0.33	0			10,000	-3,300
99 Jitney	68,000	25,375	0.373	63,500	23,736	0.374	4,500	-1,639
9 BMO Nesbitt	67,900	22,829	0.336	63,500	23,115	0.364	4,400	286
39 Merrill Lynch	21,500	7,770	0.361	18,000	6,554	0.364	3,500	-1,216
79 CIBC	106,550	40,042	0.376	104,792	38,603	0.368	1,758	-1,439
88 Credential	500	192	0.384	0			500	-192
72 Credit Suisse	0			700	262	0.374	-700	262
59 PI	0			5,000	1,900	0.38	-5,000	1,900
80 National Bank	30,000	10,945	0.365	37,000	11,920	0.322	-7,000	975
13 Instinet	8,500	3,240	0.381	18,500	5,890	0.318	-10,000	2,650
28 BBS	0			20,100	5,626	0.28	-20,100	5,626
58 Qtrade	0			27,000	10,305	0.382	-27,000	10,305
19 Desjardins	42,250	15,429	0.365	71,800	26,352	0.367	-29,550	10,923
7 TD Sec	300,287	109,835	0.366	366,400	130,127	0.355	-66,113	20,292
1 Anonymous	156,000	54,368	0.349	323,000	111,830	0.346	-167,000	57,462
TOTAL	1,558,729	553,476	0.355	1,558,729	553,476	0.355	0	0