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 > Free Range Market Makers

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Comment by QUANTUMJUMPon Sep 02, 2016 12:23pm

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Post# 25203058

RE:Free Range Market Makers

2:06:16

	T	1.92	-0.02	500	1 Anonymous	15 UBS
12:06:16	T	1.92	-0.02	400	1 Anonymous	15 UBS
12:06:16	T	1.92	-0.02	6,000	1 Anonymous	99 Jitney
12:06:16	T	1.92	-0.02	900	1 Anonymous	79 CIBC
12:06:16	T	1.92	-0.02	3,000	1 Anonymous	1 Anonymous
12:06:16	T	1.92	-0.02	5,100	1 Anonymous	7 TD Sec
12:06:16	T	1.92	-0.02	20,000	1 Anonymous	1 Anonymous
12:06:16	T	1.92	-0.02	2,000	1 Anonymous	1 Anonymous
12:06:16	T	1.92	-0.02	100	1 Anonymous	7 TD Sec
12:06:16	T	1.92	-0.02	200	1 Anonymous	39 Merrill Lynch