Liminal BioSciences Inc. PFSCF

1 Anonymous on buy side.

[Atomek]

House Positions for C:PLI from 20151216 to 20151216

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	306,600	954,423	3.113	217,360	677,543	3.117	89,240	-276,880
90 Barclays	73,300	228,816	3.122	17,500	54,647	3.123	55,800	-174,169
53 Morgan Stanley	49,700	155,161	3.122	0			49,700	-155,161
79 CIBC	140,425	437,067	3.112	92,800	289,252	3.117	47,625	-147,815
33 Canaccord	121,884	381,495	3.13	100,184	313,575	3.13	21,700	-67,920
39 Merrill Lynch	92,400	287,738	3.114	78,900	246,200	3.12	13,500	-41,538
72 Credit Suisse	13,700	42,723	3.118	1,100	3,447	3.134	12,600	-39,276
7 TD Sec	120,411	374,570	3.111	113,725	354,346	3.116	6,686	-20,224
15 UBS	12,700	39,575	3.116	6,200	19,376	3.125	6,500	-20,199
18 Euro Pac	4,800	15,044	3.134	0			4,800	-15,044
89 Raymond James	2,500	7,824	3.13	0			2,500	-7,824
56 Edward Jones	2,000	6,259	3.13	0			2,000	-6,259
9 BMO Nesbitt	13,900	43,055	3.097	11,950	37,346	3.125	1,950	-5,709
13 Instinet	14,000	43,423	3.102	12,800	39,875	3.115	1,200	-3,548
28 BBS	622	1,921	3.088	20	62	3.10	602	-1,859
57 Interactive	262	818	3.122	0			262	-818
48 Laurentian	100	313	3.13	0			100	-313
101 SG Capital	800	2,478	3.098	3,600	11,124	3.09	-2,800	8,646
80 National Bank	14,140	43,970	3.11	17,630	55,205	3.131	-3,490	11,235
124 Questrade	872	2,710	3.108	5,008	15,622	3.119	-4,136	12,912
99 Jitney	32,700	101,310	3.098	39,900	124,279	3.115	-7,200	22,969
85 Scotia	25,720	79,789	3.102	34,500	107,590	3.119	-8,780	27,801
58 Qtrade	3,100	9,765	3.15	15,000	46,950	3.13	-11,900	37,185
2 RBC	94,995	296,429	3.12	143,396	446,500	3.114	-48,401	150,071
19 Desjardins	14,195	44,129	3.109	244,253	757,866	3.103	-230,058	713,737
TOTAL	1,155,826	3,600,805	3.115	1,155,826	3,600,805	3.115	0	0