BK
Canadian Banc Corp
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
CAD 16.92
Buy <=wait / entry
CAD 12.60
Trim >=take some off
CAD 16.80
Thesis breakA sustained breach of the C$15 unit NAV threshold that forces suspension of the ...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 21% | 100 / 100 | 21.0 |
| Base case | 51% | 62 / 100 | 31.6 |
| Bear case | 28% | 10 / 100 | 2.8 |
| Weighted conviction | 55 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Completion of $103.3 million overnight preferred share offering (BK.PR.A)
- NAV per unit growth to C$24.64 at 31 May 2026 from split-adjusted C$21.89
- Targeted 15% annualized Class A distributions gated by C$15 NAV threshold