Pharmacielo Ltd PCLOF

House position (transaction by firm) since may 15 th

[mmaltais]

House Positions for C:PCLO from 20230515 to 20230615

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	1,757,600	355,518	0.202	20,500	4,179	0.204	1,737,100	-351,339
84 ITG84	1,446,655	287,747	0.199	0			1,446,655	-287,747
79 CIBC	741,000	148,330	0.20	436,017	90,024	0.206	304,983	-58,306
9 BMO Nesbitt	230,067	47,581	0.207	68,540	13,058	0.191	161,527	-34,523
19 Desjardins	126,802	24,637	0.194	110,405	21,389	0.194	16,397	-3,248
53 Morgan Stanley	13,404	2,680	0.20	2,000	395	0.198	11,404	-2,285
13 Instinet	47,000	9,489	0.202	42,500	9,037	0.213	4,500	-452
5 Citadel	3,020	591	0.196	2,869	556	0.194	151	-35
89 Raymond James	0			433	88	0.203	-433	88
36 Latimer	1,000	195	0.195	2,000	425	0.213	-1,000	230
124 Questrade	0			1,226	237	0.193	-1,226	237
76 iA	0			1,475	309	0.209	-1,475	309
68 Leede	4,275	837	0.196	6,044	1,186	0.196	-1,769	349
39 Merrill Lynch	340	68	0.20	2,240	435	0.194	-1,900	367
28 CI	9,500	1,710	0.18	17,500	3,580	0.205	-8,000	1,870
22 Fidelity	0			18,486	3,455	0.187	-18,486	3,455
14 Virtu ITG	62,873	13,208	0.21	81,515	15,512	0.19	-18,642	2,304
25 Odlum	0			29,346	5,282	0.18	-29,346	5,282
57 Interactive	3,550	692	0.195	50,905	9,192	0.181	-47,355	8,500
85 Scotia	413,785	80,067	0.193	543,086	110,059	0.203	-129,301	29,992
80 National Bank	224,514	44,866	0.20	435,894	90,428	0.207	-211,380	45,562
7 TD Sec	50,789	11,383	0.224	497,424	97,039	0.195	-446,635	85,656
2 RBC	332,745	67,044	0.201	866,753	181,079	0.209	-534,008	114,035
1 Anonymous	1,170,090	237,855	0.203	3,401,851	677,543	0.199	-2,231,761	439,688
TOTAL	6,639,009	1,334,498	0.201	6,639,009	1,334,487	0.201	0	-11