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 > What's Up

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Comment by birdie22on Sep 09, 2016 2:41pm

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Post# 25223119

RE:RE:What's Up

some large trades and crosses.

Trades for C:TST on 20160909 - 33 trades displayed

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
14:16:46	P	0.135	-0.005	2,000	79 CIBC	2 RBC	K
13:59:08	T	0.14		7,500	53 Morgan Stanley	7 TD Sec	K
13:45:41	U	0.14		500	85 Scotia	2 RBC	K
13:45:41	O	0.14		2,500	85 Scotia	1 Anonymous	K
13:36:06	T	0.135	-0.005	55,000	7 TD Sec	7 TD Sec	KW
13:27:57	M	0.135	-0.005	400	7 TD Sec	7 TD Sec
13:15:57	T	0.135	-0.005	100	36 Latimer	79 CIBC
13:15:57	T	0.135	-0.005	23,000	79 CIBC	79 CIBC	K
13:08:24	T	0.135	-0.005	46,500	7 TD Sec	7 TD Sec	K
13:08:24	T	0.135	-0.005	290,000	7 TD Sec	7 TD Sec	K
11:38:47	T	0.135	-0.005	400	36 Latimer	7 TD Sec
11:38:47	T	0.135	-0.005	57,500	7 TD Sec	7 TD Sec	K
11:24:38	P	0.135	-0.005	3,000	79 CIBC	9 BMO Nesbitt	K
11:22:25	T	0.135	-0.005	1,500	79 CIBC	79 CIBC	K
11:17:29	T	0.135	-0.005	6,096,000	2 RBC	33 Canaccord	K
11:17:29	T	0.135	-0.005	1,000,000	1 Anonymous	33 Canaccord	K
11:17:29	T	0.135	-0.005	957,500	1 Anonymous	33 Canaccord	K
11:17:29	T	0.135	-0.005	946,500	9 BMO Nesbitt	33 Canaccord	K
11:17:29	T	0.135	-0.005	1,000,000	33 Canaccord	33 Canaccord	K
10:49:51	T	0.14		5,500	53 Morgan Stanley	7 TD Sec