Purpose Canadian Financial Income Series A T.BNC

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions.To achieve its investment objectives, the fund will invest primarily in equity securities of Canadian Banks (up to 70% on an equal weighted basis) and to a lesser extent Canadian Insurance Companies (up to 30% on an equal weighted basis). portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and CanadianInsurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthlydistributions.

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Purpose Canadian Financial Income Series A

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Post by birdie22on Aug 25, 2016 10:40am

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Post# 25175752

Accumulatores

3 houses on the net Buy the last 2 days.

House Positions for C:TST from 20160823 to 20160825

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	27,659,661	3,824,542	0.138	5,890,719	795,069	0.135	21,768,942	-3,029,473
9 BMO Nesbitt	19,285,498	2,594,489	0.135	3,379,067	461,318	0.137	15,906,431	-2,133,171
1 Anonymous	35,452,350	4,757,833	0.134	23,864,300	3,250,441	0.136	11,588,050	-1,507,392
90 Barclays	1,250,000	173,827	0.139	0			1,250,000	-173,827
99 Jitney	1,790,500	241,635	0.135	1,592,000	215,496	0.135	198,500	-26,139
102 Lakeshore	150,000	19,875	0.133	0			150,000	-19,875
36 Latimer	132,879	18,061	0.136	20,104	2,799	0.139	112,775	-15,262
5 Penson	100	13	0.13	0			100	-13
74 GMP	2,000,000	270,000	0.135	2,000,000	270,000	0.135	0	0
72 Credit Suisse	0			1,000	130	0.13	-1,000	130
28 BBS	65,000	8,500	0.131	78,000	10,460	0.134	-13,000	1,960
48 Laurentian	67,000	8,897	0.133	84,000	11,233	0.134	-17,000	2,336
14 ITG	0			89,000	12,460	0.14	-89,000	12,460
59 PI	2,671,000	347,230	0.13	2,791,582	363,505	0.13	-120,582	16,275
68 Leede	0			125,000	16,250	0.13	-125,000	16,250
76 Industrial Alliance	0			130,000	17,550	0.135	-130,000	17,550
39 Merrill Lynch	14,000	1,925	0.138	146,000	19,815	0.136	-132,000	17,890
53 Morgan Stanley	0			160,000	21,162	0.132	-160,000	21,162
22 Fidelity	0			175,880	23,642	0.134	-175,880	23,642
83 Mackie	0			300,219	40,449	0.135	-300,219	40,449
33 Canaccord	68,500	9,263	0.135	379,500	37,618	0.099	-311,000	28,355
88 Credential	1,000	140	0.14	589,060	80,298	0.136	-588,060	80,158
89 Raymond James	85,000	11,684	0.137	698,400	93,764	0.134	-613,400	82,080
15 UBS	0			1,029,000	138,462	0.135	-1,029,000	138,462
124 Questrade	57,300	7,734	0.135	1,323,070	178,855	0.135	-1,265,770	171,121
91 Jones	900,000	117,000	0.13	2,400,000	324,500	0.135	-1,500,000	207,500
58 Qtrade	7,000	961	0.137	1,797,100	242,113	0.135	-1,790,100	241,152
143 Pershing	0			2,330,000	312,852	0.134	-2,330,000	312,852
19 Desjardins	217,965	30,019	0.138	3,965,360	534,833	0.135	-3,747,395	504,814
13 Instinet	2,469,000	333,160	0.135	7,526,500	1,031,175	0.137	-5,057,500	698,015
7 TD Sec	7,540,894	1,015,325	0.135	14,467,512	1,969,753	0.136	-6,926,618	954,428
85 Scotia	579,033	78,046	0.135	7,762,107	1,045,606	0.135	-7,183,074	967,560
2 RBC	19,799,440	2,663,706	0.135	28,027,285	3,778,485	0.135	-8,227,845	1,114,779
80 National Bank	692,402	93,467	0.135	9,833,757	1,327,239	0.135	-9,141,355	1,233,772
TOTAL	122,955,522	16,627,332	0.135	122,955,522	16,627,332	0.135	0	0