Big Banc Split Corp T.BNK

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

Financial Services Asset Management

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

Big Banc Split Corp

Bullboard Posts

Comment by lefmike1on Nov 07, 2012 9:51pm

105 Views

Post# 20574801

RE: RE: RE: Q3 Monday

not sure if anything much has changed here

Tradewinds ...	18.0M	$74,523,202	+15%	7.1%	Moderate
Schroder ...	14.4M	$39,206,226	+12%	5.7%	Low
Acuity ...	11.8M	$35,452,491	+10%	4.7%	Moderate
Carmignac Gestion	10.5M	$31,417,647	+9%	4.1%	Low
I.G. Investment ...	10.4M	$28,337,019	+9%	4.1%	Low
Jennison ...	7.4M	$22,247,154	+6%	2.9%	Low
Sentry ...	5.0M	$8,749,696	+4%	2.0%	Low
Front Street ...	4.5M	$7,947,449	+4%	1.8%	Low
Norges Bank ...	3.4M	$14,835,489	+3%	1.4%	Low
MFS Investment ...	3.2M	$9,558,630	+3%	1.3%	Low