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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 ChupacabraBuenoon Aug 19, 2016 12:43pm
125 Views
Post# 25158920

RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:Same kind fear two months ago

RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:Same kind fear two months ago
QUANTUMJUMP wrote: CRA has all buys , all sells 


Perhaps they do. But if you request your tax info from CRA (as you can do in the event that your own slips, confirmations, etc. are missing for any reason) the CRA provide the info for T slips & security sales, but not security buys (hence me inferring that perhaps they don't have the buys in their files). As the ostensible reason for providing this info is to help you file (it was a free service, but I think they charge $5 now) this begs the question - why would they withhold information they have that would help you file? I'd have speculate on the answer. Perhaps the fact that corresponding buys could be in other years and/or be made up of partial or multiple orders just makes retrieving the data too complex to be worth the bother?
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