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 PUNJABIon Jan 11, 2013 2:24pm

135 Views

Post# 20827168

RE: Based on the odd number of shares traded here

There is no volume on the stock 1.5 millon of Canaccord shares a crosses / wash trades. You take 1.5m shares out of the total volume you get over 300k shares only.

The important thing to watch is the test of 200 ma.

3 Block Trades

Time ET	Ex	Symbol	Price	Change	Volume	$Value	Buyer	Seller	Markers
13:08:22	T	BNK	2.83	-0.04	1,018,900	2,883,487	33 Canaccord	33 Canaccord	K
11:53:50	T	BNK	2.83	-0.04	250,000	707,500	33 Canaccord	33 Canaccord	K
11:57:15	T	BNK	2.83	-0.04	250,000	707,500	33 Canaccord	33 Canaccord	K

House Positions for C:BNK from 20130111 to 20130111

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	79,870	226,669	2.838	46,500	131,364	2.825	33,370	-95,305
53 Morgan Stanley	19,600	55,521	2.833	200	566	2.83	19,400	-54,955
2 RBC	20,038	56,452	2.817	3,400	9,687	2.849	16,638	-46,765
13 Instinet	34,133	96,420	2.825	18,000	51,198	2.844	16,133	-45,222
72 Credit Suisse	13,100	37,229	2.842	0			13,100	-37,229
39 Merrill Lynch	5,700	16,182	2.839	3,600	10,178	2.827	2,100	-6,004
80 National Bank	2,000	5,700	2.85	0			2,000	-5,700
15 UBS	2,900	8,235	2.84	1,100	3,113	2.83	1,800	-5,122
81 HSBC	1,430	4,044	2.828	0			1,430	-4,044
123 Citigroup	700	1,981	2.83	0			700	-1,981
95 Wolverton	1,700	4,845	2.85	1,700	4,845	2.85	0	0
82 Stifel Nicholas	15,257	42,770	2.803	15,561	44,256	2.844	-304	1,486
19 Desjardins	1,500	4,275	2.85	1,815	5,111	2.816	-315	836
70 Manulife	0			1,200	3,420	2.85	-1,200	3,420
9 BMO Nesbitt	690	1,941	2.813	2,100	6,025	2.869	-1,410	4,084
14 ITG	2,300	6,534	2.841	3,800	10,750	2.829	-1,500	4,216
90 Barclays	0			1,800	5,120	2.844	-1,800	5,120
85 Scotia	2,600	7,364	2.832	4,600	12,940	2.813	-2,000	5,576
101 Newedge	0			2,400	6,840	2.85	-2,400	6,840
73 Cormark	34,100	96,503	2.83	36,900	104,427	2.83	-2,800	7,924
7 TD Sec	22,250	62,979	2.831	29,180	82,783	2.837	-6,930	19,804
89 Raymond James	0			7,563	21,442	2.835	-7,563	21,442
222 JP Morgan	0			12,399	34,987	2.822	-12,399	34,987
124 Questrade	150	421	2.807	15,000	42,450	2.83	-14,850	42,029
33 Canaccord	1,518,900	4,298,487	2.83	1,539,900	4,358,386	2.83	-21,000	59,899
1 Anonymous	31,600	89,485	2.832	61,800	174,149	2.818	-30,200	84,664
TOTAL	1,810,518	5,124,037	2.83	1,810,518	5,124,037	2.83	0	0