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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

Comment by wallop13on Jan 18, 2016 4:48pm
126 Views
Post# 24470030

RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:Get out while you still have $ left

RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:Get out while you still have $ left
VladimirPutin wrote: Your closer now to my numbers.  It's the razors edge I agree but not many have been able to sustain like they have.  I don't minus the hedge gains because they are a factor and a continuing factor until 2018 in their 3 1/2 year hedging strategy.  Either way it's a good consideration.  Thanks for your input.


A hedge is really just a winding path to market price. You also need to consider liabilities. CPG has about 7.5 billion. I think when you factor that in management may at some point cut the dividend, even if they can make it work with cash flow.
 
Aside from the large debt, (that will obviously be a factor that will weigh on the stock price) CPG looks pretty good going forward. Is it worth double BNK per flowing barrel? Value is in the eye of the beholder, but time will tell.
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