Pharmacielo Ltd PCLOF

House position (transaction by firm) for October

[mmaltais]

House Positions for C:PCLO from 20211001 to 20211029

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	309,735	347,467	1.122	164,737	184,302	1.119	144,998	-163,165
79 CIBC	469,369	543,606	1.158	335,982	383,242	1.141	133,387	-160,364
17 Integral	126,400	143,853	1.138	0			126,400	-143,853
7 TD Sec	135,014	153,288	1.135	33,671	37,008	1.099	101,343	-116,280
80 National Bank	215,376	243,071	1.129	132,227	147,730	1.117	83,149	-95,341
9 BMO Nesbitt	400,985	440,146	1.098	353,550	391,834	1.108	47,435	-48,312
18 Echelon	35,000	39,950	1.141	0			35,000	-39,950
53 Morgan Stanley	41,522	49,157	1.184	7,246	8,007	1.105	34,276	-41,150
2 RBC	158,547	173,416	1.094	127,569	143,788	1.127	30,978	-29,628
48 Laurentian	30,000	32,850	1.095	3,000	3,440	1.147	27,000	-29,410
76 Industrial Alliance	2,200	2,420	1.10	0			2,200	-2,420
90 Barclays	1,600	1,648	1.03	500	560	1.12	1,100	-1,088
68 Leede	5,466	6,232	1.14	5,010	5,785	1.155	456	-447
36 Latimer	433	464	1.072	327	371	1.135	106	-93
28 BBS	77	86	1.117	0			77	-86
5 Penson	173	182	1.052	150	155	1.033	23	-27
124 Questrade	12,985	14,181	1.092	13,172	14,731	1.118	-187	550
88 Credential	0			200	212	1.06	-200	212
59 PI	543	613	1.129	843	916	1.087	-300	303
83 Mackie	0			1,000	1,100	1.10	-1,000	1,100
35 Friedberg	1,500	1,575	1.05	3,100	3,367	1.086	-1,600	1,792
72 Credit Suisse	0			2,159	2,481	1.149	-2,159	2,481
57 Interactive	1,760	1,939	1.102	5,000	5,834	1.167	-3,240	3,895
143 Pershing	5,000	5,289	1.058	10,000	11,190	1.119	-5,000	5,901
33 Canaccord	16,552	18,423	1.113	23,200	25,693	1.107	-6,648	7,270
89 Raymond James	650	692	1.065	7,447	8,160	1.096	-6,797	7,468
62 Haywood	0			8,000	9,120	1.14	-8,000	9,120
19 Desjardins	30,525	34,194	1.12	40,233	45,592	1.133	-9,708	11,398
22 Fidelity	5,100	5,875	1.152	28,020	32,718	1.168	-22,920	26,843
39 Merrill Lynch	17,082	19,475	1.14	44,517	50,662	1.138	-27,435	31,187
74 GMP	1,850	1,998	1.08	40,865	44,673	1.093	-39,015	42,675
14 ITG	6,704	7,479	1.116	57,909	63,726	1.10	-51,205	56,247
13 Instinet	15,500	17,791	1.148	91,860	101,144	1.101	-76,360	83,353
1 Anonymous	403,509	459,694	1.139	909,663	1,039,512	1.143	-506,154	579,818
TOTAL	2,451,157	2,767,054	1.129	2,451,157	2,767,053	1.129	0	-1