Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s): T.LCS.PR.A

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions in the amount of 0.15625 per share and to return the original issue price of 10.00 per Preferred share to Preferred shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be 0.075 per share, and the opportunity for growth in Net Asset Value per share. To achieve these objectives, the Fund invests in a common share portfolio of the following Canadian life insurance companies on an equally weighted basis at the time of investment and any subsequent rebalancing.

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Brompton Lifeco Split Corp > Trading to the close

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Post by mousermanon May 01, 2023 7:03pm

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Post# 35423927

Trading to the close

So was CIBC dumping 200 shares just before the bell.

Recent Trades - Last 10 of 155

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:30	A	5.96	-0.11	200	79 CIBC	1 Anonymous	K
15:55:08	T	6.01	-0.06	100	7 TD Sec	39 Merrill Lynch	K
15:55:08	T	6.01	-0.06	100	1 Anonymous	39 Merrill Lynch	K
15:54:23	X	6.01	-0.06	96	2 RBC	39 Merrill Lynch	E
15:54:23	T	6.02	-0.05	400	124 Questrade	1 Anonymous	K
15:54:23	T	6.02	-0.05	100	124 Questrade	7 TD Sec	K
15:54:23	X	6.02	-0.05	100	124 Questrade	39 Merrill Lynch	K
15:54:23	T	6.02	-0.05	400	124 Questrade	1 Anonymous	K
15:54:23	T	6.02	-0.05	200	124 Questrade	5 Citadel	K
15:54:23	U	6.02	-0.05	500	124 Questrade	1 Anonymous	K