Canadian Banc Corp T.BK

2020-05-14 Nav: 22.74; 2020-05-27E Nav:23.3

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		Current	2020-05-14	Indivial Change	Weight	Individual Weighted Change
TSE:RY	1.25	126.00	122.97	2.46%	0.16	0.39%
TSE:TD	-2.50	86.59	87.85	-1.43%	0.155	-0.22%
TSE:NA	2.28	96.97	93.07	4.19%	0.154	0.65%
TSE:BMO	0.61	126.18	123.14	2.47%	0.149	0.37%
TSE:BNS	2.89	80.99	79.08	2.42%	0.145	0.35%
TSE:CM	0.73	141.08	134.35	5.01%	0.14	0.70%
NYSE:MS	0.56	90.30	86.47	4.43%	0.029	0.13%
NYSE:GS	0.68	371.37	359.78	3.22%	0.016	0.05%
NYSE:JPM	0.73	164.35	160.83	2.19%	0.015	0.03%
NYSE:BAC	-0.78	42.55	41.87	1.62%	0.007	0.01%
CASH				0	0.03	0.00%
					1
Weighted change	2.46%
	2020-05-14	Today
NAV	22.74	23.30
TSE:BK	11.93	12.28

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For the % of each asset, I used the number from https://03fd212c-7b45-4409-b290-698c20089de1.filesusr.com/ugd/78f11d_b5daab39de60483cad198150913d43e3.pdf  as a rough estimate. It should be quite close to the actual allocations.  I am new to BK so did a rough calculation today. BK is likey only one split fund still trading on discount. 

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Thanks for the detailed estimate to confirm my suspicion that BK was still trading a dollar below NAV.  As the price rises, so does the monthly distribution.  I like that part. Am comfortable adding to this because its like buying all The Canadian Banks together at discount to the individual banks. Volume is low, as though its undiscovered.  I think most investers are attracted to