Big Banc Split Corp T.BNK

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

The investment objectives for the Preferred Shares are to provide their holders with fixed cumulative preferential monthly cash distributions in the amount of $0.05 per Preferred Share ($0.60 per annum or 6.0% per annum on the issue price of $10.00 per Preferred Share) until November 30, 2023 (the Maturity Date) and to return the original issue price of $10.00 to holders on the Maturity Date. The Company will invest on an approximately equally-weighted basis in Portfolio Shares of the following publicly traded Canadian banks: Bank of Montreal; Canadian Imperial Bank of Commerce; National Bank of Canada; Royal Bank of Canada; The Bank of Nova Scotia; and The Toronto-Dominion Bank. The Portfolio will generally be rebalanced on a quarterly basis, starting on September 30, 2020, so that as soon as practicable after each calendar quarter the Portfolio Shares will be held on an approximately equal weight basis.

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Big Banc Split Corp

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Comment by i8emailon Nov 01, 2012 12:46pm

210 Views

Post# 20550476

RE: Did anyone catch the 2+ million

10:19:03	T	2.86	0.02	200	39 Merrill Lynch	39 Merrill Lynch	KW
10:18:43	T	2.85	0.01	400	7 TD Sec	82 Stifel Nicholas	K
10:18:43	T	2.85	0.01	100	7 TD Sec	99 Jitney	K
10:18:43	T	2.85	0.01	300	79 CIBC	99 Jitney	KW
10:18:43	T	2.85	0.01	800	7 TD Sec	99 Jitney	K
10:18:43	T	2.85	0.01	100	7 TD Sec	79 CIBC	K
10:18:43	T	2.85	0.01	600	7 TD Sec	82 Stifel Nicholas	K
10:18:43	T	2.85	0.01	2,100,000	33 Canaccord	33 Canaccord	K
10:18:40	T	2.85	0.01	100	1 Anonymous	79 CIBC	K
10:18:40	T	2.85	0.01	300	1 Anonymous	79 CIBC	K
10:18:40	T	2.85	0.01	200	1 Anonymous	82 Stifel Nicholas	K
10:18:39	T	2.85	0.01	100	1 Anonymous	79 CIBC	KW
10:18:39	T	2.85	0.01	100	15 UBS	79 CIBC	KW
10:18:39	T	2.85	0.01	100	53 Morgan Stanley	79 CIBC	KW
10:18:39	T	2.85	0.01	500	79 CIBC	121 Jennings	K
10:18:39	T	2.85	0.01	3,000	1 Anonymous	121 Jennings	K