Twin Butte Energy Ltd TBTEF

House positions from Jan 1st to Feb 1st 2016

[Rocky7777]

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	9,344,056	702,840	0.075	4,782,984	357,753	0.075	4,561,072	-345,087
80 National Bank	2,868,023	214,550	0.075	707,559	52,522	0.074	2,160,464	-162,028
85 Scotia	6,583,020	523,849	0.08	4,453,479	337,827	0.076	2,129,541	-186,022
90 Barclays	2,408,000	185,510	0.077	282,099	21,691	0.077	2,125,901	-163,819
79 CIBC	5,754,739	441,247	0.077	3,697,526	275,540	0.075	2,057,213	-165,707
15 UBS	1,000,000	66,237	0.066	265,500	22,163	0.083	734,500	-44,074
9 BMO Nesbitt	2,967,940	232,752	0.078	2,248,151	172,352	0.077	719,789	-60,400
7 TD Sec	7,088,268	536,455	0.076	6,434,717	512,564	0.08	653,551	-23,891
88 Credential	354,230	27,770	0.078	187,399	12,839	0.069	166,831	-14,931
58 Qtrade	383,088	29,300	0.076	278,388	21,791	0.078	104,700	-7,509
124 Questrade	191,632	14,280	0.075	96,901	7,731	0.08	94,731	-6,549
33 Canaccord	200,000	16,000	0.08	117,838	8,958	0.076	82,162	-7,042
95 Wolverton	100,000	9,500	0.095	35,000	2,500	0.071	65,000	-7,000
27 Dundee	50,000	4,000	0.08	10,000	680	0.068	40,000	-3,320
65 Goldman	60,000	5,100	0.085	20,028	1,742	0.087	39,972	-3,358
28 BBS	198,288	14,069	0.071	180,274	13,167	0.073	18,014	-902
89 Raymond James	53,000	3,982	0.075	38,313	2,854	0.074	14,687	-1,128
72 Credit Suisse	500	45	0.09	752	52	0.069	-252	7
83 Mackie	0			355	24	0.068	-355	24
57 Interactive	0			1,248	92	0.074	-1,248	92
143 Pershing	24,500	1,792	0.073	26,843	1,927	0.072	-2,343	135
48 Laurentian	0			7,000	545	0.078	-7,000	545
14 ITG	99	6	0.061	7,481	481	0.064	-7,382	475
68 Leede	15,000	1,125	0.075	35,500	2,662	0.075	-20,500	1,537
36 Latimer	116,545	8,781	0.075	154,393	11,895	0.077	-37,848	3,114
74 GMP	0			57,700	5,163	0.089	-57,700	5,163
70 Manulife	0			65,000	5,200	0.08	-65,000	5,200
25 Odlum	0			159,000	11,836	0.074	-159,000	11,836
19 Desjardins	1,695,067	126,520	0.075	1,946,390	136,899	0.07	-251,323	10,379
39 Merrill Lynch	91,875	6,458	0.07	372,027	26,638	0.072	-280,152	20,180
99 Jitney	1,701,000	124,185	0.073	2,129,000	159,256	0.075	-428,000	35,071
22 Fidelity	4,999	374	0.075	524,700	38,500	0.073	-519,701	38,126
53 Morgan Stanley	344,200	27,397	0.08	893,234	62,946	0.07	-549,034	35,549
77 Peters	0			1,598,040	118,602	0.074	-1,598,040	118,602
13 Instinet	1,313,000	97,455	0.074	4,311,250	322,911	0.075	-2,998,250	225,456
1 Anonymous	11,208,000	828,965	0.074	19,993,000	1,520,241	0.076	-8,785,000	691,276
TOTAL	56,119,069	4,250,544	0.076	56,119,069	4,250,544	0.076	0