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Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s):  T.LCS.PR.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

Post by mousermanon Jun 13, 2023 1:14pm
123 Views
Post# 35494079

Big volume and ANON the main buyer

Big volume and ANON the main buyerSo generally when i see ANON, buying big chunks i think shortsellers being forced to cover. BUT such a small position on Stockwatch  data ( canada) , i think makes that unlikely. But there could be some shorts on the ATS exchanges, like Alpha, CHI-x etc that arent included in TMX data.
House Positions for C:LCS from 20230613 to 20230613
House Bought $Val Ave Sold $Val Ave Net $Net
1 Anonymous 41,200 248,982 6.043 16,190 97,841 6.043 25,010 -151,141
80 National Bank 26,382 159,889 6.061 1,901 11,501 6.05 24,481 -148,388
76 iA 5,000 30,400 6.08 700 4,249 6.07 4,300 -26,151
88 Credential 3,900 23,575 6.045 0   3,900 -23,575
85 Scotia 2,001 12,166 6.08 1 6 6.00 2,000 -12,160
57 Interactive 411 2,498 6.078 0   411 -2,498
39 Merrill Lynch 400 2,418 6.045 400 2,426 6.065 0 8
36 Latimer 0   11 66 6.00 -11 66
5 Citadel 367 2,205 6.008 1,174 7,134 6.077 -807 4,929
14 Virtu ITG 75 454 6.053 1,064 6,430 6.043 -989 5,976
79 CIBC 8,600 51,841 6.028 10,167 61,290 6.028 -1,567 9,449
9 BMO Nesbitt 30 180 6.00 2,000 12,090 6.045 -1,970 11,910
124 Questrade 249 1,511 6.068 3,581 21,641 6.043 -3,332 20,130
19 Desjardins 50 304 6.08 9,026 54,474 6.035 -8,976 54,170
2 RBC 1,660 10,071 6.067 10,775 65,019 6.034 -9,115 54,948
7 TD Sec 25,915 156,110 6.024 59,250 358,436 6.05 -33,335 202,326
TOTAL 116,240 702,604 6.044 116,240 702,603 6.044 0 -1

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