Viacom Inc. VIAB

Trading Info

[vanvillian]

Interpret as you wish: Here are all the house positions for T: VIA from 10/1/2005 to 11/16/2005. 50 Records Returned House Positions Exch House Bought $Value Ave Sold $Value Ave Net $Net T 7 TD Sec 729,768 5,033,839 6.90 479,450 3,295,680 6.87 250,318 -1,738,159 T 11 Orion 208,800 1,415,147 6.78 108,100 739,709 6.84 100,700 -675,438 T 80 National Bank 981,918 6,543,697 6.66 887,770 6,032,733 6.80 94,148 -510,964 T 27 Dundee 111,145 755,865 6.80 41,950 289,792 6.91 69,195 -466,073 T 19 Desjardins 232,130 1,666,372 7.18 164,312 1,161,575 7.07 67,818 -504,797 T 79 CIBC 205,300 1,358,969 6.62 146,459 995,098 6.79 58,841 -363,871 T 37 MacDougall 56,900 408,863 7.19 5,000 28,920 5.78 51,900 -379,943 T 33 Canaccord 173,335 1,168,719 6.74 135,179 911,942 6.75 38,156 -256,777 T 88 E-TRADE 54,100 363,907 6.73 18,746 132,110 7.05 35,354 -231,797 T 95 Wolverton 25,200 167,682 6.65 0 25,200 -167,682 T 6 Union 19,700 135,597 6.88 6,500 47,916 7.37 13,200 -87,681 T 60 Refco 11,000 67,915 6.17 0 11,000 -67,915 T 101 FIMAT 10,000 68,961 6.90 0 10,000 -68,961 T 54 Global 8,000 54,198 6.77 0 8,000 -54,198 T 36 Latimer 22,140 153,861 6.95 15,668 112,981 7.21 6,472 -40,880 T 65 Goldman 6,300 45,451 7.21 0 6,300 -45,451 T 46 Blackmont 238,000 1,672,789 7.03 233,575 1,643,078 7.03 4,425 -29,711 T 53 Morgan Stanley 4,400 31,693 7.20 0 4,400 -31,693 T 89 Raymond James 3,000 22,098 7.37 0 3,000 -22,098 T 22 Graydon 2,000 14,260 7.13 0 2,000 -14,260 T 67 Northern 12,000 79,570 6.63 10,400 66,280 6.37 1,600 -13,290 T 83 Research Cap 1,500 10,250 6.83 0 1,500 -10,250 T 64 Octagon 3,000 22,560 7.52 2,000 13,100 6.55 1,000 -9,460 T 57 Interactive 947 5,970 6.30 75 480 6.40 872 -5,490 T 124 Questrade 10,800 67,820 6.28 10,800 74,993 6.94 7,173 T 15 UBS 58,150 405,037 6.97 59,000 390,256 6.61 -850 -14,781 T 12 Wellington 11,000 77,462 7.04 12,000 82,335 6.86 -1,000 4,873 T 48 Laurentian 0 1,000 7,580 7.58 -1,000 7,580 T 44 Jones Gable 0 2,000 12,160 6.08 -2,000 12,160 T 39 Merrill Lynch 11,458 77,579 6.77 13,500 96,043 7.11 -2,042 18,464 T 25 Odlum 300 1,812 6.04 3,000 22,120 7.37 -2,700 20,308 T 72 Credit Suisse 0 3,600 24,669 6.85 -3,600 24,669 T 75 MGI 0 5,000 34,800 6.96 -5,000 34,800 T 26 Commission Direct 0 6,500 45,445 6.99 -6,500 45,445 T 99 Jitney 0 7,200 48,348 6.72 -7,200 48,348 T 81 HSBC 9,050 63,979 7.07 18,286 130,499 7.14 -9,236 66,520 T 71 Brant 0 10,000 63,150 6.32 -10,000 63,150 T 16 Paradigm 0 10,000 72,181 7.22 -10,000 72,181 T 86 Pictet 0 10,750 69,872 6.50 -10,750 69,872 T 85 Scotia 113,840 782,854 6.88 125,840 871,594 6.93 -12,000 88,740 T 141 Bolder 3,500 24,689 7.05 18,500 127,057 6.87 -15,000 102,368 T 68 Leede 0 15,000 99,095 6.61 -15,000 99,095 T 92 Pollitt 0 25,000 154,142 6.17 -25,000 154,142 T 2 RBC 149,260 1,008,973 6.76 180,487 1,212,814 6.72 -31,227 203,841 T 5 Penson 23,800 160,850 6.76 55,560 392,756 7.07 -31,760 231,906 T 14 ITG 70,665 490,317 6.94 124,865 855,432 6.85 -54,200 365,115 T 13 Instinet 0 71,900 476,238 6.62 -71,900 476,238 T 9 BMO Nesbitt 165,314 1,140,515 6.90 252,848 1,681,620 6.65 -87,534 541,105 T 62 Haywood 32,000 202,462 6.33 119,600 836,606 7.00 -87,600 634,144 T 1 Anonymous 480,200 3,259,670 6.79 842,500 5,679,053 6.74 -362,300 2,419,383 Total 4,259,920 29,032,252 6.82 4,259,920 29,032,252 6.82 0 0 Targeted Security Holder List Holder Name Shares Held % of O/S Report Date Change BLACKROCK FUNDS-GLOBAL RESOURCES PORTFOLIO ^^ 823,100 1.80 % 20050331 new DYNAMIC CANADIAN PRECIOUS METALS FUND ^^ 350,000 0.77 % 20050630 new CI EXPLORER FUND 235,800 0.52 % 20050630 new TD RESOURCE FUND 225,000 0.49 % 20050630 225,000 FRONT STREET SMALL CAP CANADIAN FUND 175,000 0.38 % 20050630 new CI SIGNATURE CANADIAN SMALL CAP CLASS 172,100 0.38 % 20050630 new TD PRECIOUS METALS FUND 267,500 0.59 % 20050630 157,500 RBC PRECIOUS METALS FUND 275,000 0.60 % 20050630 125,000 INVESTORS CANADIAN NATURAL RESOURCES FUND 104,500 0.23 % 20050331 new CI SYNERGY EXTREME CANADIAN EQUITY FUND 100,000 0.22 % 20050630 new DYNAMIC GLOBAL PRECIOUS METALS FUND 70,000 0.15 % 20050630 new OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. ^^ 30,000 0.07 % 20050630 new CI SYNERGY CANADIAN STYLE MANAGEMENT CLASS 30,000 0.07 % 20050630 new CI SYNERGY TACTICAL ASSET ALLOCATION 12,000 0.03 % 20050630 new ASSANTE OPTIMA STRATEGY CANADIAN EQUITY SMALL CAP POOL 110,200 0.24 % 20050630 0 ST-JACQUES, CLAUDE 142,142 0.31 % 20050510 0 MERCIER, GAETAN 0 0.00 % 20041118 new CDP GLOBAL ASSET MANAGEMENT, INC. (CAISSE DE DEPOT) 1,500,000 3.28 % 20041231 0 LEGAULT, EDMOND 0 0.00 % 20050510 0 AGF PRECIOUS METALS FUND 330,000 0.72 % 20050331 0 JACOB, MARIO 0 0.00 % 20050510 new ARCHER, PAUL 20,492 0.04 % 20041007 0 LEMIRE, ANDRE 122,689 0.27 % 20050510 0 SHORT POSITIONS 106,600 0.23 % 20051031 -3,800 GAUMOND, ANDRE 698,032 1.53 % 20050510 -69,881 OPTIONS OUTSTANDING (TOTAL) 2,102,809 4.60 % 20050531 -110,500 PRUDENT BEAR FUND 0 0.00 % 20040331 -164,000 MAVRIX RESOURCE FUND 2004 - II LP 70,000 0.15 % 20050630 -197,000 FIDELITY SELECT PORTFOLIOS - GOLD ^^^ 200,000 0.44 % 20050831 -235,000 VAN ECK INTERNATIONAL INVESTORS GOLD FUND 0 0.00 % 20050630 -385,000 WARRANTS OUTSTANDING (TOTAL) 492,499 1.08 % 20050531 -1,495,523