Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s): T.LCS.PR.A

Financial Services Asset Management

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

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Post by mousermanon Jan 11, 2025 8:29am

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Post# 36399252

LCS unit nav to Jan 10 = approx; $18.90

Big selloff friday on big volume... ( for LCS)..

House Positions for C:LCS from 20250110 to 20250110

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	29,721	237,316	7.985	3,502	28,882	8.247	26,219	-208,434
7 TD Sec	23,386	188,315	8.052	3,487	27,693	7.942	19,899	-160,622
79 CIBC	20,330	161,967	7.967	5,070	40,952	8.077	15,260	-121,015
80 National Bank	5,620	44,625	7.94	1,158	9,259	7.996	4,462	-35,366
1 Anonymous	8,771	70,356	8.021	5,366	43,046	8.022	3,405	-27,310
39 Merrill Lynch	6,200	49,670	8.011	5,000	40,342	8.068	1,200	-9,328
88 Credential	1,000	8,180	8.18	0			1,000	-8,180
124 Questrade	458	3,802	8.301	0			458	-3,802
57 Interactive	20	160	8.00	0			20	-160
9 BMO Nesbitt	300	2,370	7.90	1,795	14,575	8.12	-1,495	12,205
5 Citadel	3,600	29,318	8.144	6,919	55,229	7.982	-3,319	25,911
19 Desjardins	19,121	154,180	8.063	48,500	387,556	7.991	-29,379	233,376
85 Scotia	170	1,379	8.112	37,900	304,106	8.024	-37,730	302,727
TOTAL	118,697	951,638	8.017	118,697	951,640	8.017	0	2