Twin Butte Energy Ltd TBTEF

House Positions for C:TBE from 20150430 to 20150529

[Rocky7777]

House Positions for C:TBE from 20150430 to 20150529

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	1,998,259	1,641,187	0.821	1,513,888	1,244,551	0.822	484,371	-396,636
53 Morgan Stanley	770,565	615,572	0.799	355,566	277,280	0.78	414,999	-338,292
33 Canaccord	1,158,750	1,009,480	0.871	786,000	697,733	0.888	372,750	-311,747
72 Credit Suisse	596,737	489,678	0.821	325,784	267,509	0.821	270,953	-222,169
80 National Bank	1,581,507	1,307,382	0.827	1,338,192	1,121,510	0.838	243,315	-185,872
78 Salman	170,000	141,390	0.832	0			170,000	-141,390
9 BMO Nesbitt	1,809,474	1,475,484	0.815	1,681,341	1,416,719	0.843	128,133	-58,765
58 Qtrade	185,471	151,070	0.815	62,585	51,717	0.826	122,886	-99,353
124 Questrade	249,340	204,239	0.819	133,664	111,714	0.836	115,676	-92,525
23 State Street	110,000	93,158	0.847	0			110,000	-93,158
19 Desjardins	209,300	174,403	0.833	130,055	107,131	0.824	79,245	-67,272
15 UBS	280,203	216,498	0.773	206,496	161,129	0.78	73,707	-55,369
123 Citigroup	70,162	53,348	0.76	6,983	5,690	0.815	63,179	-47,658
2 RBC	3,077,502	2,443,878	0.794	3,019,635	2,435,844	0.807	57,867	-8,034
13 Instinet	529,950	412,442	0.778	473,305	378,275	0.799	56,645	-34,167
7 TD Sec	4,440,959	3,671,980	0.827	4,386,427	3,631,735	0.828	54,532	-40,245
95 Wolverton	50,663	43,031	0.849	0			50,663	-43,031
39 Merrill Lynch	104,805	83,502	0.797	54,335	43,684	0.804	50,470	-39,818
99 Jitney	587,000	503,667	0.858	540,500	451,442	0.835	46,500	-52,225
143 Pershing	44,100	36,244	0.822	3,500	2,965	0.847	40,600	-33,279
68 Leede	31,300	27,949	0.893	0			31,300	-27,949
3 AltaCorp	83,500	61,330	0.734	52,500	41,815	0.796	31,000	-19,515
62 Haywood	31,312	25,488	0.814	2,000	1,640	0.82	29,312	-23,848
77 Peters	554,200	464,643	0.838	530,000	442,709	0.835	24,200	-21,934
28 BBS	26,759	23,365	0.873	12,309	11,209	0.911	14,450	-12,156
83 Mackie	10,000	9,200	0.92	0			10,000	-9,200
102 Lakeshore	3,200	2,336	0.73	0			3,200	-2,336
57 Interactive	3,800	3,191	0.84	884	713	0.807	2,916	-2,478
36 Latimer	16,775	13,982	0.834	14,290	11,155	0.781	2,485	-2,827
70 Manulife	42	35	0.833	0			42	-35
56 Edward Jones	0			35	28	0.80	-35	28
22 Fidelity	119,103	96,026	0.806	120,703	105,336	0.873	-1,600	9,310
200 Acumen	0			6,471	4,937	0.763	-6,471	4,937
48 Laurentian	0			6,500	5,205	0.801	-6,500	5,205
101 SG Capital	69,051	56,847	0.823	76,500	61,730	0.807	-7,449	4,883
44 Jones Gable	0			7,500	5,727	0.764	-7,500	5,727
88 Credential	32,020	25,139	0.785	42,845	36,498	0.852	-10,825	11,359
222 JP Morgan	0			17,450	14,309	0.82	-17,450	14,309
59 PI	19,644	17,115	0.871	45,500	35,535	0.781	-25,856	18,420
74 GMP	21,000	16,800	0.80	49,781	41,374	0.831	-28,781	24,574
73 Cormark	185,000	164,650	0.89	228,000	202,920	0.89	-43,000	38,270
89 Raymond James	182,937	149,299	0.816	227,023	188,517	0.83	-44,086	39,218
10 FirstEnergy	0			47,500	41,325	0.87	-47,500	41,325
25 Odlum	6,000	4,920	0.82	75,200	61,679	0.82	-69,200	56,759
27 Dundee	2,300	1,870	0.813	75,300	64,613	0.858	-73,000	62,743
14 ITG	102,900	78,430	0.762	180,057	142,046	0.789	-77,157	63,616
16 Paradigm	172,000	154,470	0.898	268,500	241,965	0.901	-96,500	87,495
90 Barclays	416,492	324,108	0.778	595,500	498,405	0.837	-179,008	174,297
65 Goldman	17,821	14,914	0.837	463,943	361,389	0.779	-446,122	346,475
1 Anonymous	4,225,000	3,510,242	0.831	4,948,608	3,934,414	0.795	-723,608	424,172
79 CIBC	3,037,324	2,517,350	0.829	4,281,072	3,567,511	0.833	-1,243,748	1,050,161
TOTAL	27,394,227	22,531,332	0.822	27,394,227	22,531,332	0.822	0