Pharmacielo Ltd PCLOF

Transaction since september 24th

[mmaltais]

House Positions for C:PCLO from 20240924 to 20240927

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	1,566,297	226,917	0.145	168,624	24,074	0.143	1,397,673	-202,843
84 ITG84	200,975	30,509	0.152	311	59	0.19	200,664	-30,450
9 BMO Nesbitt	123,400	15,809	0.128	8,500	1,350	0.159	114,900	-14,459
79 CIBC	206,518	33,372	0.162	186,400	29,053	0.156	20,118	-4,319
33 Canaccord	6,000	915	0.153	0			6,000	-915
14 Virtu ITG	5,352	761	0.142	2,985	500	0.168	2,367	-261
53 Morgan Stanley	333	53	0.159	333	48	0.144	0	-5
5 Citadel	400	54	0.135	818	142	0.174	-418	88
57 Interactive	0			5,170	874	0.169	-5,170	874
85 Scotia	48	10	0.208	10,548	2,267	0.215	-10,500	2,257
13 Instinet	2,500	449	0.18	22,500	3,445	0.153	-20,000	2,996
19 Desjardins	27,100	4,151	0.153	50,400	8,370	0.166	-23,300	4,219
7 TD Sec	22,340	3,601	0.161	53,942	9,012	0.167	-31,602	5,411
80 National Bank	33,277	5,742	0.173	74,113	12,538	0.169	-40,836	6,796
1 Anonymous	1,026,225	178,808	0.174	2,636,121	409,419	0.155	-1,609,896	230,611
TOTAL	3,220,765	501,151	0.156	3,220,765	501,151	0.156	0	0