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 rehsifylfon Jun 03, 2011 11:40am

295 Views

Post# 18667858

RE: RE: Usual Suspects

79 CIBC	103,790	759,796	7.321	206,700	1,506,583	7.289	-102,910	746,787
26 Commission Direct	93,500	676,005	7.23	278,300	2,014,222	7.238	-184,800	1,338,217
11 MacQuarie	0			268,100	1,979,652	7.384	-268,100	1,979,652
1 Anonymous	82,400	604,462	7.336	385,300	2,821,868	7.324	-302,900	2,217,406
TOTAL	1,882,515	13,806,976	7.334	1,882,515	13,806,976	7.334	0	0