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

Brompton Lifeco Split Corp > LCS about to lose its discount.

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Comment by mousermanon Jun 15, 2023 12:47pm

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Post# 35498345

RE:RE:RE:LCS about to lose its discount.

Yes just had a look at the SW volumes.
Appears SCOTIA the biggest buyer today. TD has traded the most volumes but basically looks like bought and sold about 10K

House Positions for C:LCS from 20230615 to 20230615

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	5,000	30,980	6.196	2,010	12,440	6.189	2,990	-18,540
19 Desjardins	693	4,288	6.188	270	1,673	6.196	423	-2,615
1 Anonymous	361	2,223	6.158	149	913	6.128	212	-1,310
79 CIBC	2,650	16,424	6.198	2,501	15,489	6.193	149	-935
124 Questrade	129	793	6.147	0			129	-793
57 Interactive	10	62	6.20	0			10	-62
5 Citadel	4	24	6.00	39	240	6.154	-35	216
14 Virtu ITG	11	67	6.091	109	670	6.147	-98	603
39 Merrill Lynch	100	613	6.13	200	1,238	6.19	-100	625
7 TD Sec	10,185	63,144	6.20	10,355	64,198	6.20	-170	1,054
2 RBC	1,138	7,047	6.192	2,012	12,473	6.199	-874	5,426
80 National Bank	33	202	6.121	2,669	16,532	6.194	-2,636	16,330
TOTAL	20,314	125,867	6.196	20,314	125,866	6.196	0	-1