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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Post by lefmikeon Mar 22, 2016 8:35am

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Post# 24686894

Top institutional Holder of BNK

Only 31% of all shares are held by institutions....

TOP INSTITUTIONAL HOLDERS

Concentration of Current % Held

Top 10 Institutions:

Top 20 Institutions:

Top 50 Institutions:

All:

Low
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 3/22/16	% Owned of Shares Outstanding	Turnover Rating
Schroder ...	7.4M	$8,685,999	+9%	2.8%	Low
Dimensional Fund ...	5.8M	$4,297,092	+7%	2.2%	Low
RBC Global Asset ...	5.3M	$3,590,671	+7%	2.0%	Low
Sentry ...	4.9M	$3,614,824	+6%	1.9%	Low
Mackenzie ...	4.2M	$3,095,599	+5%	1.6%	Low
Norges Bank ...	3.9M	$2,887,380	+5%	1.5%	Low
Jennison ...	3.7M	$2,349,951	+5%	1.4%	Low
Guinness ...	3.3M	$2,080,489	+4%	1.3%	Low
The Vanguard ...	3.0M	$1,879,296	+4%	1.1%	Low
TD Asset ...	2.7M	$5,325,394	+3%	1.0%	Low

TOP MUTUAL FUND HOLDERS

Percentage of Outstanding Shares per Holdings Style (Top 10)

Core Value 4.8%

Sector Specific 4.1%

Index 2.7%

Core Growth 2.3%

GARP 2.0%

Income Value 2.0%

Growth 0.8%

Aggres. Gr. 0.7%

Specialty 0.5%

Emerg. Mkts. 0.2%

Low
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 3/22/16	% Owned of Shares Outstanding	Investment Style
Statens ...	3.9M	$2,887,380	+5%	1.5%	Core Value
Prudential ...	3.0M	$1,904,470	+4%	1.1%	Sector Specific
Mackenzie ...	3.0M	$2,174,290	+4%	1.1%	Income Value
Front Street ...	2.5M	$1,567,167	+3%	0.9%	GARP
Vanguard Total ...	2.4M	$1,530,132	+3%	0.9%	Index
Sentry Energy Fund	2.3M	$1,666,243	+3%	0.9%	Income Value
DFA ...	1.7M	$2,935,498	+2%	0.7%	Core Value
First State ...	1.7M	$1,086,336	+2%	0.7%	Growth
Carmignac ...	1.6M	$1,205,073	+2%	0.6%	Aggres. Gr.
Desjardins ...	1.5M	$1,970,963	+2%	0.6%	Core Value