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CF.t / Canaccord Genuity. Cv. Pref Shares: A & C

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CF.t / Canaccord Genuity. Cv. Pref Shares: A & C : both : 10dvCF :

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Canaccord Genuity Group Inc., an independent and full-service financial services company, provides investment solutions, and brokerage and investment banking services to individual, institutional, corporate, and government clients. It operates in two segments, Canaccord Genuity and Canaccord Genuity Wealth Management. The Canaccord Genuity segment offers investment banking, advisory, equity research, and sales and trading services. This segment has operations in Canada, the United Kingdom, Europe, Dubai, Australia, the United States, and internationally. The Canaccord Genuity Wealth Management provides brokerage services and investment advice to retail or institutional clients in Canada, the United States, the United Kingdom, and Europe. The company was founded in 1950 and is headquartered in Vancouver, Canada.

Canaccord Genuity Group
symbol: QtrDiv: Yield%: LastPr. (Bid -Size -- Offer -Size): YrLow - YrHigh : 4xQDiv: %Y@L: @$25 :
T.CF.P.A $.243d:6.99%: $13.90 ($13.65,.1k - $13.90,.1k) $13.02- $16.98: $0.972: 7.46%: 3.888%
T.CF.P.C $.312d:7.75%: $16.10 ($16.00,.1k - $16.10,.5k) $14.81- $19.33: $1.248: 8.43%: 4.992%
Bal.Sheet
Security CAD-cl ShsOS MktCap: Beta: Bk/Conv: Pr/Bk Pr/CF:
CF-com $ 5.97 116.M: $690.8M: 0.349 : $ 0.00 : 1.166, 1.979:
CF.P.A : $13.90 4.54M: $63.11M: 1.798 : NONE: Resets: 2021: CF BBrt.@$25
CF.P.C : $16.10 4.00M: $62.68M: 1.452 : NONE: Resets: 2022: CF BBrt.@$25
CF.db.a: $99.00 ????M: $62.68M: 0.000: $10.00 : 99.0%,
CF.DB.A / CanaccordG 6.25% 31Dec.2023 : Conv.$10.00 @$98.70, YTM: 6.56% (model: $101.85, N/A valuation)

CF ... update ... Last: $ 5.97, Yield:  0.67%  / Range: $ 5.49 to $7.49

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Cv.Pfd : prA + prC : Both : 10dvCF :

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=====

Based on Past performance, future price moves in CF may correlate with GDX, Gold shares

CF-vs-GDX ... update : $5.97 / $21.30 - ratio: 28.0% / Add: GDXJ, SPX : +XLF :

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Ratio: $5.97 / $21.30 = 28.0%

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CF Website : https://www.canaccordgenuity.com/

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QUARTERLY Earnings

==: Ending : 2016 / 2017 : %-Chg. DivPs/ 2018 : %-Chg. DivPs/ 2019 %-Chg. DivPs  /
Q1: 06/30: $00.0 / $00.0 : +0.00% 0.00 / (02.6) : +0.00% 0.01 / $18.6 : +000.% 0.01 /
Q2: 09/30: $00.0 / $00.0 : +0.00% 0.00 / (07.3) : +0.00% 0.01 / $28.9 : +000.% 0.01 /
Q3: 12/31: $00.0 / $04.5 : +0.00% 0.00 / $36.6 : +713.% 0.01 / $ ?
Q4: 03/31: $00.0 / $31.0 : +0.00% 0.00 / (09.7) : - 000.% 0.01 / $ ?
Yr : 12mos: -358. / $38.1 : +0.00% 0.00 / $13.0 : +0.00% 0.04 / $ ?
adj 12mos: -12.0 / - 09.1 : +0.00% 0.00 / - 09.6 : +0.00% 0.00 /
> Com.shs: -370. / $27.0 : +0.00% 0.00 / $03.4 : +0.00% 0.04 /
EPS , IFRS : $00.0/ $0.27 : +0.00% 0.00 / $0.03 : +0.00% 0.04 /
CanGenuity $00.0/ $0.00 : +0.00% 0.00 / $0.23 :
CG-wealth : $00.0/ $0.00 : +0.00% 0.00 / $0.36 :
Excl.Items : $00.0/ $0.32 : +0.00% 0.00 / $0.59 : +84.4% 0.04 /
Shares OS : 100.0/ 100.0 : ========== / 110.9 : OS, 120.1M  /
========

> Website News: https://www.canaccordgenuity.com/investor-relations/news-and-events/press-releases/

154f2589ab501341044c9e8128724592

 

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Preferred shares are an Income Play, with yield near 7%

Oddly, the Prices correlate with CF stock, rather than Bond prices (TLT)

The Dividend rate resets every 5 years, and CF has the right to buy them back at C$25.

CF-pr.C -vs- CF, TLT, & SPY ... update :

cvLR3Jv.gif

 

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6.25% debentures on TSX

CF.DB.A : Chart  : $99.01

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> CF.DB.A Quote: https://www.canadastockchannel.com/symbol/cf.dba.ca/

Canaccord Genuity to list 6.25% debentures on TSX

2018-08-20 20:31 ET - Prospectus Approved

The Toronto Stock Exchange reports that Canaccord Genuity Group Inc.'s 6.25 per cent convertible unsecured senior subordinated debentures will be listed at 5:01 p.m. on Aug. 21, 2018, for trading at the open on Aug. 22, 2018. According to the TSX, the debentures will trade under the symbol CF.DB.A and Cusip No. 134801 AB 5.

As stated in its short form prospectus dated Aug. 14, 2018, the company will issue $51.5-million of debentures in a public offering and $73.5-million of debentures in a concurrent private placement in the minimum principal amount of $1,000 each. It expects to close the financings before the open on Aug. 22, 2018.

According to the TSX, the debentures will mature on Dec. 31, 2023, and will bear interest at 6.25 per cent per year, payable semi-annually in arrears on June 30 and Dec. 31 in each year. Assuming the offering closes on Aug. 22, 2018, an initial interest payment of $22.43 per $1,000 principal amount will be made on Dec. 31, 2018.

The TSX notes that the holders of the debentures may, at any time before the close of business on the earlier of the business day immediately preceding the maturity date or the business day immediately preceding the redemption date, if a redemption is called, convert their debentures into shares of the company at $10 per share. This conversion price represents a conversion rate of 100 shares per $1,000 principal amount of debentures.

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Sprott & Canaccord may breakout together

SII.t vs CF.t ...update : GDX-etc ... C$3.10 vs. C$5.90

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Ratio: SII.t / CF.t

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Canaccord vs GDX shows a similar picture, with compression

GDX vs CF.t ...update ... US$22.78 vs. C$5.90

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Ratio: GDX -to-CF -will gold stocks soon lift CF?

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