Twin Butte Energy Ltd TBTEF

House position TSX only

[PUNJABI]

House Positions for C:TBE from 20140523 to 20140523

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	505,505	970,154	1.919	214,682	411,947	1.919	290,823	-558,207
7 TD Sec	829,497	1,591,660	1.919	632,788	1,214,165	1.919	196,709	-377,495
2 RBC	236,542	453,058	1.915	118,684	228,326	1.924	117,858	-224,732
74 GMP	61,315	117,724	1.92	0			61,315	-117,724
77 Peters	50,000	96,000	1.92	0			50,000	-96,000
68 Leede	29,700	57,024	1.92	0			29,700	-57,024
53 Morgan Stanley	100,360	191,699	1.91	72,700	139,350	1.917	27,660	-52,349
80 National Bank	38,723	74,278	1.918	11,500	22,165	1.927	27,223	-52,113
124 Questrade	26,144	49,960	1.911	8,100	15,618	1.928	18,044	-34,342
56 Edward Jones	11,500	22,210	1.931	0			11,500	-22,210
85 Scotia	76,906	146,479	1.905	66,032	126,838	1.921	10,874	-19,641
19 Desjardins	14,760	28,147	1.907	3,900	7,426	1.904	10,860	-20,721
99 Jitney	30,200	57,747	1.912	22,800	43,668	1.915	7,400	-14,079
88 Credential	10,600	20,246	1.91	4,000	7,600	1.90	6,600	-12,646
13 Instinet	45,900	87,947	1.916	40,100	76,949	1.919	5,800	-10,998
16 Paradigm	910,600	1,748,072	1.92	906,400	1,741,130	1.921	4,200	-6,942
25 Odlum	4,000	7,760	1.94	126	240	1.905	3,874	-7,520
28 BBS	3,625	6,955	1.919	0			3,625	-6,955
36 Latimer	3,500	6,685	1.91	2,500	4,850	1.94	1,000	-1,835
73 Cormark	768	1,474	1.919	0			768	-1,474
33 Canaccord	50	96	1.92	0			50	-96
22 Fidelity	200	384	1.92	760	1,451	1.909	-560	1,067
65 Goldman	200	384	1.92	1,000	1,926	1.926	-800	1,542
83 Mackie	0			1,165	2,213	1.90	-1,165	2,213
3 AltaCorp	42,000	80,420	1.915	45,000	86,480	1.922	-3,000	6,060
27 Dundee	0			5,000	9,550	1.91	-5,000	9,550
101 Newedge	5,700	10,965	1.924	19,741	37,848	1.917	-14,041	26,883
59 PI	0			15,000	28,500	1.90	-15,000	28,500
58 Qtrade	690	1,311	1.90	18,000	34,400	1.911	-17,310	33,089
39 Merrill Lynch	27,541	52,790	1.917	64,078	122,272	1.908	-36,537	69,482
89 Raymond James	4,241	8,132	1.917	45,607	87,495	1.918	-41,366	79,363
14 ITG	0			78,052	149,079	1.91	-78,052	149,079
9 BMO Nesbitt	42,981	82,346	1.916	130,850	249,607	1.908	-87,869	167,261
72 Credit Suisse	41,600	79,345	1.907	135,624	259,733	1.915	-94,024	180,388
1 Anonymous	268,900	515,879	1.918	387,000	740,623	1.914	-118,100	224,744
15 UBS	0			148,659	285,052	1.917	-148,659	285,052
90 Barclays	0			224,400	430,830	1.92	-224,400	430,830
TOTAL	3,424,248	6,567,331	1.918	3,424,248	6,567,331	1.918	0	0

HOUSE POSITION SINCE QTR RESULTS

House Positions for C:TBE from 20140513 to 20140523

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
77 Peters	12,663,700	23,295,195	1.84	8,282,102	15,313,477	1.849	4,381,598	-7,981,718
7 TD Sec	8,767,010	16,390,691	1.87	5,074,503	9,482,872	1.869	3,692,507	-6,907,819
74 GMP	4,761,207	8,755,552	1.839	3,409,506	6,319,074	1.853	1,351,701	-2,436,478
2 RBC	5,321,306	9,877,083	1.856	4,285,327	7,972,142	1.86	1,035,979	-1,904,941
33 Canaccord	13,373,667	24,921,132	1.863	12,543,989	23,385,394	1.864	829,678	-1,535,738
9 BMO Nesbitt	1,555,479	2,923,698	1.88	767,922	1,481,014	1.929	787,557	-1,442,684
85 Scotia	8,800,521	15,984,454	1.816	8,302,319	15,035,752	1.811	498,202	-948,702
124 Questrade	523,753	979,894	1.871	101,324	191,296	1.888	422,429	-788,598
73 Cormark	1,672,691	3,477,136	2.079	1,518,646	3,129,094	2.06	154,045	-348,042
68 Leede	73,025	141,218	1.934	1,501	2,731	1.819	71,524	-138,487
86 Pictet	67,900	127,902	1.884	0			67,900	-127,902
79 CIBC	4,657,986	8,742,438	1.877	4,600,254	8,577,327	1.865	57,732	-165,111
62 Haywood	170,664	326,642	1.914	116,200	210,685	1.813	54,464	-115,957
65 Goldman	235,110	434,488	1.848	183,600	331,687	1.807	51,510	-102,801
27 Dundee	328,800	602,813	1.833	282,300	529,446	1.875	46,500	-73,367
95 Wolverton	45,842	84,526	1.844	0			45,842	-84,526
59 PI	62,300	115,166	1.849	17,700	33,657	1.902	44,600	-81,509
25 Odlum	41,600	76,997	1.851	2,632	4,751	1.805	38,968	-72,246
88 Credential	42,885	80,857	1.885	10,513	20,104	1.912	32,372	-60,753
56 Edward Jones	21,900	41,515	1.896	409	744	1.819	21,491	-40,771
22 Fidelity	21,824	40,892	1.874	7,556	14,047	1.859	14,268	-26,845
83 Mackie	20,865	38,547	1.847	6,942	13,771	1.984	13,923	-24,776
28 BBS	12,887	24,446	1.897	500	910	1.82	12,387	-23,536
36 Latimer	78,885	144,605	1.833	67,300	123,966	1.842	11,585	-20,639
70 Manulife	10,400	19,958	1.919	0			10,400	-19,958
37 MacDougall	5,000	11,150	2.23	0			5,000	-11,150
48 Laurentian	4,900	9,065	1.85	2,500	4,700	1.88	2,400	-4,365
89 Raymond James	184,011	339,132	1.843	183,355	341,421	1.862	656	2,289
143 Pershing	2,500	4,507	1.803	2,000	3,680	1.84	500	-827
102 Lakeshore	160	292	1.825	7	12	1.714	153	-280
64 Octagon	2,000	3,680	1.84	2,000	3,680	1.84	0	0
57 Interactive	643	1,294	2.012	801	1,466	1.83	-158	172
8 Maple	0			901	1,764	1.958	-901	1,764
44 Jones Gable	3,500	6,335	1.81	5,000	9,250	1.85	-1,500	2,915
58 Qtrade	115,958	222,018	1.915	126,716	239,621	1.891	-10,758	17,603
76 Industrial Alliance	35,500	65,280	1.839	51,400	98,777	1.922	-15,900	33,497
96 Blackwatch	141,760	266,066	1.877	160,300	301,935	1.884	-18,540	35,869
13 Instinet	462,331	866,078	1.873	484,537	903,160	1.864	-22,206	37,082
3 AltaCorp	623,000	1,153,747	1.852	680,500	1,258,529	1.849	-57,500	104,782
99 Jitney	745,000	1,409,539	1.892	840,900	1,572,340	1.87	-95,900	162,801
19 Desjardins	150,062	279,699	1.864	294,054	547,488	1.862	-143,992	267,789
39 Merrill Lynch	303,109	574,196	1.894	501,668	946,058	1.886	-198,559	371,862
101 Newedge	53,700	101,144	1.884	253,641	464,915	1.833	-199,941	363,771
14 ITG	7,900	17,386	2.201	334,124	617,746	1.849	-326,224	600,360
80 National Bank	1,230,051	2,340,840	1.903	1,596,046	3,007,294	1.884	-365,995	666,454
72 Credit Suisse	543,019	1,051,027	1.936	931,587	1,759,536	1.889	-388,568	708,509
16 Paradigm	2,357,000	4,432,336	1.88	2,749,000	5,145,379	1.872	-392,000	713,043
15 UBS	142,096	260,816	1.835	586,209	1,100,900	1.878	-444,113	840,084
121 Jennings	1,608,837	2,975,248	1.849	2,455,400	4,539,352	1.849	-846,563	1,564,104
90 Barclays	306,200	558,400	1.824	1,422,400	2,673,112	1.879	-1,116,200	2,114,712
53 Morgan Stanley	252,243	478,006	1.895	1,826,496	3,395,115	1.859	-1,574,253	2,917,109
1 Anonymous	7,434,200	13,948,891	1.876	14,972,300	27,912,846	1.864	-7,538,100	13,963,955
TOTAL	80,046,887	149,024,017	1.862	80,046,887	149,024,017	1.862	0	0