Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s): T.LCS.P.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.

TSX:LCS - Post by User

Brompton Lifeco Split Corp

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Post by mousermanon May 01, 2024 2:54pm

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Post# 36017929

Good old ATS trading

Just picked up 1200 shares @ 6.20 and of course doesnt show on TD trading. Here are the real stats..
TD shows 700 shares as the volume... in reality its 9200....

House Positions for C:LCS from 20240501 to 20240501

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	4,400	27,087	6.156	1,210	7,502	6.20	3,190	-19,585
2 RBC	2,701	16,634	6.158	0			2,701	-16,634
79 CIBC	400	2,455	6.138	0			400	-2,455
19 Desjardins	263	1,616	6.144	0			263	-1,616
124 Questrade	10	62	6.20	0			10	-62
85 Scotia	0			350	2,145	6.129	-350	2,145
80 National Bank	138	847	6.138	1,039	6,374	6.135	-901	5,527
7 TD Sec	1,301	8,059	6.194	6,614	40,739	6.16	-5,313	32,680
TOTAL	9,213	56,760	6.161	9,213	56,760	6.161	0	0