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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.


TSX:BNK - Post by User

Bullboard Posts
Post by MZAon Mar 21, 2005 6:17pm
439 Views
Post# 8787873

10 FirstEnergy

10 FirstEnergyBOUGHT LOTS OF SHARES TODAY AGAIN ((((((((((((((((((((((((((((((((( Here are all the house positions for V: BNK for 3/21/2005. 35 Records Returned House Positions Exch House Bought $Value Ave Sold $Value Ave Net $Net V 10 FirstEnergy 515,000 933,460 1.81 0 515,000 -933,460 V 46 First 757,883 1,407,341 1.86 447,500 818,477 1.83 310,383 -588,864 V 85 Scotia 489,500 897,112 1.83 237,400 434,602 1.83 252,100 -462,510 V 124 Questrade 60,000 108,000 1.80 0 60,000 -108,000 V 7 TD Sec 232,420 431,552 1.86 189,530 353,095 1.86 42,890 -78,457 V 62 Haywood 62,700 112,348 1.79 23,600 44,360 1.88 39,100 -67,988 V 2 RBC 154,800 285,508 1.84 116,700 215,643 1.85 38,100 -69,865 V 79 CIBC 108,300 204,409 1.89 71,450 130,313 1.82 36,850 -74,096 V 80 National Bank 86,000 159,960 1.86 55,000 105,304 1.91 31,000 -54,656 V 141 Bolder 40,000 72,950 1.82 10,000 18,400 1.84 30,000 -54,550 V 74 GMP 20,000 39,895 1.99 0 20,000 -39,895 V 121 Jennings 15,000 27,150 1.81 0 15,000 -27,150 V 75 McFarlane 10,000 18,350 1.84 0 10,000 -18,350 V 19 Desjardins 15,700 28,220 1.80 9,050 16,820 1.86 6,650 -11,400 V 67 Northern 85,300 156,357 1.83 82,300 151,007 1.83 3,000 -5,350 V 14 ITG 10,432 18,813 1.80 7,500 14,000 1.87 2,932 -4,813 V 59 PI 1,000 1,850 1.85 0 1,000 -1,850 V 36 Latimer 4,305 7,814 1.82 3,837 7,115 1.85 468 -699 V 54 Global 70,000 128,200 1.83 70,000 128,250 1.83 50 V 131 Penson 61,700 114,708 1.86 63,700 117,434 1.84 -2,000 2,726 V 39 Merrill Lynch 0 2,500 4,700 1.88 -2,500 4,700 V 83 Research Cap 110,000 200,800 1.83 114,500 210,385 1.84 -4,500 9,585 V 68 Leede 21,700 40,682 1.87 26,700 52,129 1.95 -5,000 11,447 V 81 HSBC 7,000 12,830 1.83 20,000 37,800 1.89 -13,000 24,970 V 6 Union 32,000 58,885 1.84 45,500 84,128 1.85 -13,500 25,243 V 145 Woodstone 3,000 5,490 1.83 18,000 33,720 1.87 -15,000 28,230 V 64 Octagon 0 15,000 27,800 1.85 -15,000 27,800 V 89 Raymond James 5,500 10,255 1.86 22,500 43,250 1.92 -17,000 32,995 V 88 E-TRADE 22,500 41,485 1.84 40,500 78,257 1.93 -18,000 36,772 V 95 Wolverton 280,600 520,286 1.85 298,800 562,605 1.88 -18,200 42,319 V 27 Dundee 0 25,000 48,750 1.95 -25,000 48,750 V 33 Canaccord 2,087,227 3,844,527 1.84 2,113,600 3,896,359 1.84 -26,373 51,832 V 57 Interactive 1,000 1,865 1.87 30,000 56,700 1.89 -29,000 54,835 V 11 Orion 0 600,000 1,087,016 1.81 -600,000 1,087,016 V 9 BMO Nesbitt 79,300 145,830 1.84 689,700 1,258,513 1.82 -610,400 1,112,683 Total 5,449,867 10,036,932 1.84 5,449,867 10,036,932 1.84 0 0
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