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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 jfallenangelon Dec 21, 2008 11:36pm
562 Views
Post# 15660902

Oil cost

Oil cost

As a follow-up to my last email my numbers were high the actual average based on closing price as of Dec 19 was:

Quarter $60 therefore netback for the quarter is around $10.2 per barrel or around 0.02-.03 eps (hopefully)
Oct -  77.34 Netback $15 per barrel
Nov - 58.7 - Netback $10 per barrel
Dec 19 - 46.35 - Netback $5 per barrel

DATE CLOSING Average
12/19/2008 42.36 46.35867
12/18/2008 41.67
12/17/2008 44.61
12/16/2008 46.7
12/15/2008 47.47
12/12/2008 49.12
12/11/2008 50.84
12/10/2008 46.02
12/09/2008 44.66
12/08/2008 46.36
12/05/2008 42.93
12/04/2008 45.21
12/03/2008 48.32
12/02/2008 48.43
12/01/2008 50.68
11/28/2008 55.82 58.698
11/27/2008 55.7
11/26/2008 55.7
11/25/2008 52.01
11/24/2008 55.62
11/21/2008 50.96
11/20/2008 50.41
11/19/2008 54.95
11/18/2008 55.58
11/17/2008 56.28
11/14/2008 58.4
11/13/2008 60
11/12/2008 57.95
11/11/2008 61.12
11/10/2008 64.19
11/07/2008 62.81
11/06/2008 62.36
11/05/2008 66.84
11/04/2008 71.96
11/03/2008 65.3
77.33435
10/31/2008 69.22
10/30/2008 67.27
10/29/2008 68.54
10/28/2008 63.72
10/27/2008 64.23
10/24/2008 65.06
10/23/2008 68.71
10/22/2008 67.64
10/21/2008 73.13
10/20/2008 75.08
10/17/2008 72.92
10/16/2008 71.14
10/15/2008 75.71
10/14/2008 79.78
10/13/2008 82.42
10/10/2008 78.79
10/09/2008 87.19
10/08/2008 88.59
10/07/2008 88.45
10/06/2008 86.64
10/03/2008 92.88
10/02/2008 93.41
10/01/2008 98.17

Bullboard Posts