Pharmacielo Ltd V.PCLO

House position (transaction by firm) from march 14th 2022

[mmaltais]

House Positions for C:PCLO from 20220314 to 20220412

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	568,357	411,216	0.724	144,690	105,408	0.729	423,667	-305,808
80 National Bank	323,752	235,862	0.729	148,693	109,408	0.736	175,059	-126,454
2 RBC	288,350	210,085	0.729	148,353	106,592	0.719	139,997	-103,493
7 TD Sec	234,524	168,236	0.717	99,146	70,793	0.714	135,378	-97,443
33 Canaccord	161,000	113,605	0.706	82,270	58,889	0.716	78,730	-54,716
17 Integral	70,000	50,755	0.725	0			70,000	-50,755
19 Desjardins	184,320	135,475	0.735	116,288	82,611	0.71	68,032	-52,864
1 Anonymous	1,263,298	905,533	0.717	1,227,345	886,962	0.723	35,953	-18,571
72 Credit Suisse	29,000	20,622	0.711	0			29,000	-20,622
13 Instinet	60,797	43,145	0.71	45,060	32,965	0.732	15,737	-10,180
39 Merrill Lynch	22,436	16,276	0.725	14,034	10,215	0.728	8,402	-6,061
74 GMP	6,510	5,017	0.771	0			6,510	-5,017
89 Raymond James	6,000	4,260	0.71	0			6,000	-4,260
15 UBS	2,378	1,836	0.772	0			2,378	-1,836
84 Ind Trading	1,354	963	0.711	0			1,354	-963
68 Leede	17,260	12,445	0.721	16,991	12,479	0.734	269	34
16 Paradigm	0			500	360	0.72	-500	360
57 Interactive	500	360	0.72	1,005	728	0.724	-505	368
36 Latimer	4,905	3,472	0.708	6,357	4,554	0.716	-1,452	1,082
28 BBS	0			1,975	1,427	0.723	-1,975	1,427
124 Questrade	4,800	3,468	0.723	7,092	5,110	0.721	-2,292	1,642
5 Penson	1,597	1,140	0.714	5,300	3,811	0.719	-3,703	2,671
48 Laurentian	0			8,000	6,070	0.759	-8,000	6,070
143 Pershing	0			12,500	9,375	0.75	-12,500	9,375
85 Scotia	326,648	234,998	0.719	340,103	245,674	0.722	-13,455	10,676
14 ITG	29,149	21,098	0.724	49,804	35,949	0.722	-20,655	14,851
53 Morgan Stanley	17,540	12,701	0.724	52,440	37,232	0.71	-34,900	24,531
90 Barclays	0			35,500	25,160	0.709	-35,500	25,160
9 BMO Nesbitt	306,345	224,982	0.734	1,367,374	985,783	0.721	-1,061,029	760,801
TOTAL	3,930,820	2,837,550	0.722	3,930,820	2,837,555	0.722	0	5