Liminal BioSciences Inc. PFSCF

House position PLI today

[mmaltais]

House Positions for C:PLI from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
80 National Bank	149,920	89,541	0.597	55,965	32,891	0.588	93,955	-56,650
79 CIBC	126,640	75,190	0.594	65,840	39,114	0.594	60,800	-36,076
13 Instinet	72,500	42,775	0.59	16,000	9,440	0.59	56,500	-33,335
39 Merrill Lynch	29,700	17,603	0.593	370	218	0.589	29,330	-17,385
85 Scotia	35,419	21,221	0.599	23,018	13,765	0.598	12,401	-7,456
68 Leede	10,000	6,000	0.60	0			10,000	-6,000
57 Interactive	6,833	4,099	0.60	0			6,833	-4,099
58 Qtrade	6,000	3,540	0.59	0			6,000	-3,540
124 Questrade	10,800	6,372	0.59	5,400	3,186	0.59	5,400	-3,186
99 Jitney	64,000	37,735	0.59	59,500	35,510	0.597	4,500	-2,225
53 Morgan Stanley	2,500	1,495	0.598	1,500	885	0.59	1,000	-610
28 BBS	550	330	0.60	0			550	-330
59 PI	0			8	4	0.50	-8	4
33 Canaccord	101,409	60,034	0.592	102,500	61,260	0.598	-1,091	1,226
88 Credential	0			5,000	2,950	0.59	-5,000	2,950
7 TD Sec	141,955	84,002	0.592	148,890	88,335	0.593	-6,935	4,333
5 Penson	13,000	7,675	0.59	23,000	13,645	0.593	-10,000	5,970
9 BMO Nesbitt	33,725	19,917	0.591	52,180	30,934	0.593	-18,455	11,017
19 Desjardins	43,000	25,570	0.595	61,695	36,463	0.591	-18,695	10,893
1 Anonymous	243,315	144,493	0.594	349,084	206,867	0.593	-105,769	62,374
2 RBC	570,246	336,713	0.59	691,562	408,838	0.591	-121,316	72,125
TOTAL	1,661,512	984,305	0.592	1,661,512	984,305	0.592	0	0