Canadian Investment Grade Preferred Share Fund (P2L) Announces Exchange Ratios for Exchange Option

/NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR
DISSEMINATION IN THE UNITED STATES/

TORONTO, Dec. 12, 2016 /CNW Telbec/ - Redwood Asset Management Inc. ("Redwood"), on behalf of Canadian Investment Grade Preferred Share Fund (P2L) (the "Fund") is pleased to announce the exchange ratios for the exchange offer by the Fund (the "Exchange Option") being made under the final prospectus of the Fund dated November 28, 2016.

The Fund's investment objectives are to:

(i)         provide holders of units with monthly cash distributions; and

(ii)        maximize the total return to unitholders over time,

by investing in an actively managed portfolio comprised primarily of preferred shares of Canadian issuers.

The Fund intends to provide Unitholders with monthly cash distributions initially targeted to be approximately $0.1146 per Unit per month, corresponding to an annualized yield of 5.50% per annum based on the original subscription price of $25.00 per Unit.

The Units have been assigned a rating of P-2 (low)f by Standard & Poor's, a division of The McGraw-Hill Companies, Inc.

The number of units issuable for each class of security of an Exchange Eligible Issuer (as listed below) (the "Exchange Ratio") has been determined by dividing the weighted average trading price of such security during the period of five consecutive trading days ending on December 12, 2016 (the "Pricing Period"), as adjusted to reflect distributions declared by any Exchange Eligible Issuer that will not be received by the Fund, by $25.00. The Exchange Ratio for any such securities that do not trade in Canadian dollars have been determined by converting the weighted average trading price on the applicable exchange of such securities into Canadian dollars based on the Bank of Canada noon rate of exchange on the last day of the Pricing Period. Holders of securities of Exchange Eligible Issuers who deposited such securities pursuant to the Exchange Option will continue to be holders of record up to but not including the date of the closing of the offering of units and will be entitled to receive distributions in respect of such securities of Exchange Eligible Issuers that are declared up to but not including such date. Each Exchange Ratio has been rounded down to five decimal places.

The table below sets out the Exchange Eligible Issuers, the securities of which may be accepted by the Fund pursuant to the Exchange Option, including the name of the Exchange Eligible Issuer, its ticker symbol, its CUSIP number, its ISIN, its volume weighted average trading price during the Pricing Period and the Exchange Ratio.

 

NAME

TICKER SYMBOL

CUSIP

ISIN

VWAP ($)

EXCHANGE RATIO

Aimia Inc

AIM A

00900Q202

CA00900Q2027

12.2425

0.489698

Aimia Inc

AIM C

00900Q400

CA00900Q4007

14.6063

0.584250

Aimia Inc

AIM B

00900Q301

CA00900Q3017

11.1172

0.444687

Algonquin Power & Utilities Corp

AQN A

015857303

CA0158573034

18.7662

0.750648

Algonquin Power & Utilities Corp

AQN D

015857501

CA0158575013

21.2406

0.849623

AltaGas Ltd

ALA U

021361506

CA0213615069

22.1538

0.886150

AltaGas Ltd

ALA E

021361803

CA0213618030

22.4953

0.899810

AltaGas Ltd

ALA B

021361308

CA0213613080

15.8998

0.635993

AltaGas Ltd

ALA A

021361209

CA0213612090

16.8260

0.673040

AltaGas Ltd

ALA G

021361886

CA0213618865

21.6074

0.864295

AltaGas Ltd

ALA I

021361852

CA0213618527

25.3172

1.012689

Artis Real Estate Investment Trust

AX A

04315L303

CA04315L3039

18.6003

0.744012

Artis Real Estate Investment Trust

AX U

04315L501

CA04315L5018

21.3109

0.852436

Artis Real Estate Investment Trust

AX E

04315L709

CA04315L7097

16.2982

0.651927

Artis Real Estate Investment Trust

AX G

04315L881

CA04315L8814

16.8222

0.672888

Atlantic Power Preferred Equity Ltd

AZP A

04878R101

CA04878R1010

14.1672

0.566689

Atlantic Power Preferred Equity Ltd

AZP B

04878R200

CA04878R2000

15.8290

0.633161

Atlantic Power Preferred Equity Ltd

AZP C

04878R309

CA04878R3099

14.4486

0.577942

BCE Inc

BCE R

05534B703

CA05534B7034

16.6830

0.667321

BCE Inc

BCE E

05534B752

CA05534B7521

14.3441

0.573764

BCE Inc

BCE I

05534B711

CA05534B7117

13.6817

0.547269

BCE Inc

BCE B

05534B695

CA05534B6952

14.4236

0.576943

BCE Inc

BCE H

05534B729

CA05534B7299

14.3380

0.573520

BCE Inc

BCE T

05534B810

CA05534B8107

14.4876

0.579502

BCE Inc

BCE F

05534B745

CA05534B7455

14.4065

0.576258

BCE Inc

BCE D

05534B687

CA05534B6879

14.4891

0.579562

BCE Inc

BCE S

05534B869

CA05534B8693

14.4562

0.578246

BCE Inc

BCE Y

05534B851

CA05534B8511

14.4405

0.577619

BCE Inc

BCE A

05534B794

CA05534B7943

14.4057

0.576226

BCE Inc

BCE Z

05534B828

CA05534B8289

14.3990

0.575961

BCE Inc

BCE N

05534B638

CA05534B6382

14.3238

0.572953

BCE Inc

BCE C

05534B786

CA05534B7869

14.9139

0.596555

BCE Inc

BCE G

05534B737

CA05534B7372

13.7446

0.549783

BCE Inc

BCE M

05534B646

CA05534B6465

15.1358

0.605430

BCE Inc

BCE O

05534B620

CA05534B6200

20.9649

0.838594

BCE Inc

BCE Q

05534B596

CA05534B5962

20.3797

0.815189

BCE Inc

BCE K

05534B679

CA05534B6796

14.3907

0.575629

BCE Inc

BCE J

05534B653

CA05534B6531

14.3135

0.572539

Bank of Montreal

BMO K

063671143

CA0636711438

25.4177

1.016706

Bank of Montreal

BMO M

063671788

CA0636717880

23.9575

0.958301

Bank of Montreal

BMO R

063671770

CA0636717708

23.1708

0.926833

Bank of Montreal

BMO A

063679302

CA0636793022

20.1446

0.805782

Bank of Montreal

BMO L

063671796

CA0636717963

25.4069

1.016276

Bank of Montreal

BMO Q

063679203

CA0636792032

20.1579

0.806314

Bank of Montreal

BMO T

063679609

CA0636796090

18.8365

0.753461

Bank of Montreal

BMO Y

06367X200

CA06367X2005

21.1634

0.846535

Bank of Montreal

BMO S

063679401

CA0636794012

19.4412

0.777646

Bank of Montreal

BMO W

063679880

CA0636798807

18.7696

0.750785

Bank of Montreal

BMO Z

06367X408

CA06367X4084

24.6564

0.986257

Bank of Nova Scotia/The

BNS N

064149768

CA0641497684

25.2895

1.011578

Bank of Nova Scotia/The

BNS O

064149750

CA0641497502

25.4716

1.018865

Bank of Nova Scotia/The

BNS P

064149743

CA0641497437

24.6994

0.987974

Bank of Nova Scotia/The

BNS Q

064149727

CA0641497270

24.1896

0.967582

Bank of Nova Scotia/The

BNS R

064149693

CA0641496934

24.5106

0.980423

Bank of Nova Scotia/The

BNS A

064149735

CA0641497353

23.5885

0.943539

Bank of Nova Scotia/The

BNS Y

064149636

CA0641496363

20.7268

0.829072

Bank of Nova Scotia/The

BNS B

064149719

CA0641497197

22.9525

0.918101

Bank of Nova Scotia/The

BNS G

064151202

CA0641512029

26.5354

1.061416

Bank of Nova Scotia/The

BNS H

064151111

CA0641511112

25.7104

1.028414

Bank of Nova Scotia/The

BNS C

064149685

CA0641496850

23.3132

0.932526

Bank of Nova Scotia/The

BNS D

064149628

CA0641496280

19.8862

0.795449

Bank of Nova Scotia/The

BNS E

064149552

CA0641495522

26.5133

1.060531

Bank of Nova Scotia/The

BNS F

064149594

CA0641495944

19.8441

0.793763

Bank of Nova Scotia/The

BNS Z

064149610

CA0641496108

20.4980

0.819918

Bombardier Inc

BBD B

097751507

CA0977515075

8.1898

0.327592

Bombardier Inc

BBD D

097751606

CA0977516065

8.2450

0.329799

Bombardier Inc

BBD C

097751705

CA0977517055

16.0048

0.640192

Brookfield Asset Management Inc

BAM C

112585401

CA1125854010

10.6735

0.426938

Brookfield Asset Management Inc

BAM M

112585831

CA1125858318

20.8629

0.834516

Brookfield Asset Management Inc

BAM N

112585823

CA1125858235

20.9260

0.837040

Brookfield Asset Management Inc

BAM FB

112585625

CA1125856254

18.6852

0.747408

Brookfield Asset Management Inc

BAM FC

112585591

CA1125855918

21.0687

0.842747

Brookfield Asset Management Inc

BAM G

112585609

CA1125856098

14.3118

0.572473

Brookfield Asset Management Inc

BAM D

112585567

CA1125855678

21.4926

0.859702

Brookfield Asset Management Inc

BAM H

112585484

CA1125854846

25.8553

1.034210

Brookfield Asset Management Inc

BAM S

112585732

CA1125857328

15.7539

0.630154

Brookfield Asset Management Inc

BAM K

112585872

CA1125858722

10.6594

0.426375

Brookfield Asset Management Inc

BAM R

112585740

CA1125857401

16.6227

0.664906

Brookfield Asset Management Inc

BAM B

112585203

CA1125852030

10.7573

0.430290

Brookfield Asset Management Inc

BAM T

112585724

CA1125857245

16.7257

0.669029

Brookfield Asset Management Inc

BAM X

112585690

CA1125856908

14.6067

0.584267

Brookfield Asset Management Inc

BAM F

112585534

CA1125855348

21.1395

0.845578

Brookfield Asset Management Inc

BAM FE

112585559

CA1125855595

19.8559

0.794236

Brookfield Asset Management Inc

BAM FG

112585518

CA1125855181

21.3986

0.855944

Brookfield Asset Management Inc

BAM Z

112585666

CA1125856668

20.0014

0.800055

Brookfield Asset Management Inc

BAM E

112585500

CA1125855009

15.3029

0.612117

Brookfield Asset Management Inc

BAM A

112585641

CA1125856411

20.1807

0.807229

Brookfield Investments Corp

BRN A

112741202

CA1127412023

25.0110

1.000441

Brookfield Office Properties Inc

BPO C

112900667

CA1129006674

25.9326

1.037305

Brookfield Office Properties Inc

BPO S

112900774

CA1129007748

18.0915

0.723661

Brookfield Office Properties Inc

BPO W

112900733

CA1129007334

9.5043

0.380171

Brookfield Office Properties Inc

BPO X

112900741

CA1129007417

9.3438

0.373750

Brookfield Office Properties Inc

BPO Y

112900717

CA1129007177

9.5022

0.380086

Brookfield Office Properties Inc

BPO U

112900709

CA1129007094

25.0340

1.001358

Brookfield Office Properties Inc

BPO J

112900873

CA1129008738

25.0391

1.001564

Brookfield Office Properties Inc

BPO K

112900865

CA1129008654

25.0055

1.000220

Brookfield Office Properties Inc

BPO N

112900832

CA1129008324

17.5187

0.700749

Brookfield Office Properties Inc

BPO P

112900816

CA1129008167

17.6746

0.706984

Brookfield Office Properties Inc

BPO R

112900782

CA1129007821

19.3385

0.773541

Brookfield Office Properties Inc

BPO T

112900766

CA1129007664

19.0503

0.762012

Brookfield Office Properties Inc

BPO A

112900683

CA1129006831

19.6147

0.784589

Brookfield Property Split Corp

BPS U

112827209

CA1128272095

0.0000

0.000000

Brookfield Property Split Corp

BPS C

112827506

CA1128275064

24.8350

0.993400

Brookfield Property Split Corp

BPS A

112827308

CA1128273085

24.8648

0.994591

Brookfield Property Split Corp

BPS B

112827407

CA1128274075

24.7875

0.991500

Brookfield Renewable Power Preferred Equity Inc

BRF C

11283Q404

CA11283Q4043

18.6585

0.746340

Brookfield Renewable Power Preferred Equity Inc

BRF E

11283Q602

CA11283Q6022

19.4586

0.778342

Brookfield Renewable Power Preferred Equity Inc

BRF F

11283Q701

CA11283Q7012

19.3752

0.775008

Brookfield Renewable Power Preferred Equity Inc

BRF A

11283Q206

CA11283Q2062

16.6833

0.667331

Brookfield Renewable Power Preferred Equity Inc

BRF B

11283Q305

CA11283Q3052

15.7899

0.631594

CU Inc

CIU A

22944C205

CA22944C2058

21.4612

0.858446

CU Inc

CIU C

22944C502

CA22944C5028

12.8670

0.514678

Canaccord Genuity Group Inc

CF A

134801307

CA1348013071

12.8167

0.512669

Canaccord Genuity Group Inc

CF C

134801604

CA1348016041

15.1726

0.606904

Canadian General Investments Ltd

CGI D

135825404

CA1358254045

25.1063

1.004250

Canadian Imperial Bank of Commerce/Canada

CM O

136069440

CA1360694402

19.3158

0.772630

Canadian Imperial Bank of Commerce/Canada

CM Q

136069390

CA1360693909

20.9718

0.838870

Canadian Imperial Bank of Commerce/Canada

CM P

136069424

CA1360694246

18.8257

0.753029

Canadian Utilities Ltd

CU C

136717691

CA1367176916

19.3631

0.774523

Canadian Utilities Ltd

CU D

136717675

CA1367176759

22.7725

0.910901

Canadian Utilities Ltd

CU E

136717667

CA1367176676

22.8065

0.912258

Canadian Utilities Ltd

CU F

136717659

CA1367176593

20.7036

0.828144

Canadian Utilities Ltd

CU G

136717642

CA1367176429

20.6315

0.825260

Canadian Utilities Ltd

CU H

136717634

CA1367176346

24.5068

0.980270

Canadian Utilities Ltd

CU I

136717626

CA1367176262

26.1370

1.045481

Canadian Western Bank

CWB B

136765500

CA1367655000

19.1551

0.766205

Canadian Western Bank

CWB C

136765708

CA1367657089

26.6445

1.065780

Capital Power Corp

CPX C

14042M508

CA14042M5081

17.2409

0.689637

Capital Power Corp

CPX E

14042M706

CA14042M7061

16.5963

0.663850

Capital Power Corp

CPX G

14042M888

CA14042M8887

24.7299

0.989196

Capital Power Corp

CPX A

14042M300

CA14042M3003

13.2672

0.530686

Co-Operators General Insurance Co

CCS C

189906407

CA1899064077

23.0267

0.921069

Element Fleet Management Corp

EFN A

286181870

CA2861818706

23.5966

0.943862

Element Fleet Management Corp

EFN C

286181839

CA2861818391

24.5512

0.982049

Element Fleet Management Corp

EFN E

286181813

CA2861818136

23.9322

0.957287

Element Fleet Management Corp

EFN G

286181789

CA2861817898

24.7642

0.990566

Emera Inc

EMA C

290876507

CA2908765076

19.8807

0.795226

Emera Inc

EMA A

290876309

CA2908763097

13.9279

0.557114

Emera Inc

EMA E

290876705

CA2908767056

20.9722

0.838886

Emera Inc

EMA B

290876408

CA2908764087

13.3442

0.533766

Emera Inc

EMA F

290876804

CA2908768047

19.9183

0.796731

Enbridge Inc

ENB A

29250N204

CA29250N2041

24.9287

0.997146

Enbridge Inc

ENB U

29250N824

CA29250N8246

20.1951

0.807804

Enbridge Inc

ENB FU

29250N790

CA29250N7909

20.2590

0.810360

Enbridge Inc

ENB N

29250N774

CA29250N7743

17.0448

0.681792

Enbridge Inc

ENB P

29250N758

CA29250N7586

16.4590

0.658361

Enbridge Inc

ENB T

29250N733

CA29250N7339

16.4783

0.659131

Enbridge Inc

ENB V

29250N717

CA29250N7172

20.2420

0.809680

Enbridge Inc

ENB Y

29250N683

CA29250N6836

16.2448

0.649793

Enbridge Inc

ENB FV

29250N667

CA29250N6679

19.8966

0.795862

Enbridge Inc

ENB J

29250N642

CA29250N6422

17.2431

0.689722

Enbridge Inc

ENB E

29250N576

CA29250N5762

17.8451

0.713802

Enbridge Inc

ENB FA

29250N626

CA29250N6265

17.6855

0.707419

Enbridge Inc

ENB C

29250N592

CA29250N5929

17.8232

0.712929

Enbridge Inc

ENB G

29250N550

CA29250N5507

17.9482

0.717928

Enbridge Inc

ENB D

29250N881

CA29250N8816

15.9229

0.636914

Enbridge Inc

ENB H

29250N840

CA29250N8402

15.0154

0.600614

Enbridge Inc

ENB B

29250N709

CA29250N7099

16.0032

0.640126

Enbridge Inc

ENB F

29250N865

CA29250N8659

16.4253

0.657010

Fairfax Financial Holdings Ltd

FFH E

303901888

CA3039018880

14.1782

0.567126

Fairfax Financial Holdings Ltd

FFH H

303901854

CA3039018542

15.1739

0.606956

Fairfax Financial Holdings Ltd

FFH J

303901839

CA3039018393

16.5579

0.662315

Fairfax Financial Holdings Ltd

FFH C

303901508

CA3039015084

19.5163

0.780653

Fairfax Financial Holdings Ltd

FFH M

303901797

CA3039017973

22.2642

0.890569

Fairfax Financial Holdings Ltd

FFH D

303901607

CA3039016074

17.8659

0.714634

Fairfax Financial Holdings Ltd

FFH F

303901870

CA3039018708

13.5249

0.540997

Fairfax Financial Holdings Ltd

FFH G

303901862

CA3039018625

16.0533

0.642133

Fairfax Financial Holdings Ltd

FFH K

303901821

CA3039018211

20.5838

0.823353

Fairfax Financial Holdings Ltd

FFH I

303901847

CA3039018476

17.7926

0.711705

Fortis Inc/Canada

FTS G

349553834

CA3495538348

17.6655

0.706621

Fortis Inc/Canada

FTS F

349553867

CA3495538678

22.7226

0.908903

Fortis Inc/Canada

FTS J

349553792

CA3495537928

22.0822

0.883289

Fortis Inc/Canada

FTS K

349553784

CA3495537845

17.2666

0.690662

Fortis Inc/Canada

FTS H

349553826

CA3495538264

13.3618

0.534473

Fortis Inc/Canada

FTS M

349553768

CA3495537688

19.0890

0.763559

Fortis Inc/Canada

FTS I

349553818

CA3495538181

12.1799

0.487197

GMP Capital Inc

GMP C

380134304

CA3801343045

12.5961

0.503844

GMP Capital Inc

GMP B

380134205

CA3801342054

12.2784

0.491134

George Weston Ltd

WN C

961148863

CA9611488631

24.1170

0.964681

George Weston Ltd

WN D

961148855

CA9611488557

24.1600

0.966400

George Weston Ltd

WN E

961148848

CA9611488482

22.0945

0.883779

George Weston Ltd

WN A

961148889

CA9611488896

25.3364

1.013455

Great-West Lifeco Inc

GWO Q

39138C767

CA39138C7677

23.4715

0.938859

Great-West Lifeco Inc

GWO R

39138C759

CA39138C7594

21.9736

0.878942

Great-West Lifeco Inc

GWO M

39138C817

CA39138C8170

25.4816

1.019262

Great-West Lifeco Inc

GWO I

39138C866

CA39138C8667

20.9673

0.838691

Great-West Lifeco Inc

GWO H

39138C874

CA39138C8741

22.2682

0.890726

Great-West Lifeco Inc

GWO F

39138C809

CA39138C8097

25.4722

1.018886

Great-West Lifeco Inc

GWO L

39138C825

CA39138C8253

25.2397

1.009586

Great-West Lifeco Inc

GWO G

39138C882

CA39138C8824

23.7903

0.951610

Great-West Lifeco Inc

GWO N

39138C791

CA39138C7917

13.7766

0.551065

Great-West Lifeco Inc

GWO P

39138C775

CA39138C7750

24.4779

0.979114

Great-West Lifeco Inc

GWO S

39138C734

CA39138C7347

24.0452

0.961806

Great-West Lifeco Inc

GWO O

39138C783

CA39138C7834

13.3839

0.535356

HSBC Bank Canada/Toronto

HSB C

40427H509

CA40427H5096

24.8293

0.993172

HSBC Bank Canada/Toronto

HSB D

40427H707

CA40427H7076

24.8867

0.995466

Husky Energy Inc

HSE C

448055400

CA4480554001

20.4359

0.817437

Husky Energy Inc

HSE E

448055608

CA4480556089

21.6146

0.864583

Husky Energy Inc

HSE G

448055806

CA4480558069

21.6370

0.865481

Husky Energy Inc

HSE B

448055301

CA4480553011

11.8515

0.474059

Husky Energy Inc

HSE A

448055202

CA4480552021

12.4481

0.497922

IGM Financial Inc

IGM B

449586304

CA4495863041

25.2777

1.011106

Industrial Alliance Insurance & Financial Services Inc

IAG G

455871806

CA4558718066

20.1247

0.804989

Industrial Alliance Insurance & Financial Services Inc

IAG A

455871301

CA4558713018

21.6398

0.865591

Innergex Renewable Energy Inc

INE C

45790B708

CA45790B7088

20.8135

0.832540

Innergex Renewable Energy Inc

INE A

45790B500

CA45790B5009

15.1911

0.607642

Intact Financial Corp

IFC D

45823T502

CA45823T5026

19.4207

0.776827

Intact Financial Corp

IFC A

45823T304

CA45823T3047

16.1621

0.646482

Intact Financial Corp

IFC C

45823T601

CA45823T6016

19.7643

0.790571

Laurentian Bank of Canada

LB F

51925D841

CA51925D8411

24.3554

0.974217

Laurentian Bank of Canada

LB J

51925D791

CA51925D7918

25.9494

1.037976

Laurentian Bank of Canada

LB H

51925D825

CA51925D8254

19.7245

0.788981

Loblaw Cos Ltd

L B

539481705

CA5394817053

24.9215

0.996861

Manulife Financial Corp

MFC I

56501R783

CA56501R7830

20.4304

0.817216

Manulife Financial Corp

MFC J

56501R767

CA56501R7673

19.6339

0.785357

Manulife Financial Corp

MFC K

56501R742

CA56501R7426

17.9685

0.718741

Manulife Financial Corp

MFC O

56501R650

CA56501R6501

26.3251

1.053002

Manulife Financial Corp

MFC B

56501R403

CA56501R4035

21.7575

0.870300

Manulife Financial Corp

MFC C

56501R502

CA56501R5024

21.0007

0.840028

Manulife Financial Corp

MFC L

56501R726

CA56501R7269

18.1891

0.727565

Manulife Financial Corp

MFC M

56501R692

CA56501R6923

18.8019

0.752075

Manulife Financial Corp

MFC N

56501R676

CA56501R6766

18.7561

0.750242

Manulife Financial Corp

MFC P

56501R841

CA56501R8416

13.6069

0.544274

Manulife Financial Corp

MFC F

56501R858

CA56501R8580

13.6679

0.546716

Manulife Financial Corp

MFC G

56501R833

CA56501R8333

20.3960

0.815840

Manulife Financial Corp

MFC H

56501R817

CA56501R8176

21.8090

0.872361

National Bank of Canada

NA Q

633067335

CA6330673352

24.1535

0.966141

National Bank of Canada

NA X

633067269

CA6330672693

26.4083

1.056331

National Bank of Canada

NA A

633067244

CA6330672446

26.1485

1.045940

National Bank of Canada

NA S

633067319

CA6330673196

19.0397

0.761589

National Bank of Canada

NA W

633067285

CA6330672859

18.6471

0.745882

Northland Power Inc

NPI C

666511605

CA6665116050

20.6517

0.826069

Northland Power Inc

NPI B

666511506

CA6665115060

16.0291

0.641164

Northland Power Inc

NPI A

666511308

CA6665113081

16.7730

0.670919

Partners Value Split Corp

PVS B

70214J301

CA70214J3010

24.9954

0.999817

Partners Value Split Corp

PVS D

70214J608

CA70214J6088

24.9254

0.997017

Partners Value Split Corp

PVS E

70214J707

CA70214J7078

25.8080

1.032319

Partners Value Split Corp

PVS C

70214J509

CA70214J5098

25.0951

1.003803

Pembina Pipeline Corp

PPL M

706327855

CA7063278559

25.8303

1.033212

Pembina Pipeline Corp

PPL A

706327202

CA7063272024

17.6879

0.707515

Pembina Pipeline Corp

PPL C

706327400

CA7063274004

18.6322

0.745289

Pembina Pipeline Corp

PPL E

706327111

CA7063271117

20.6386

0.825545

Pembina Pipeline Corp

PPL G

706327608

CA7063276082

19.5384

0.781534

Pembina Pipeline Corp

PPL I

706327806

CA7063278062

23.3094

0.932377

Pembina Pipeline Corp

PPL K

706327871

CA7063278716

25.8474

1.033896

Power Corp of Canada

POW A

739239887

CA7392398870

25.1632

1.006527

Power Corp of Canada

POW E

739239408

CA7392394085

29.6650

1.186600

Power Corp of Canada

POW D

739239861

CA7392398615

23.1998

0.927991

Power Corp of Canada

POW B

739239804

CA7392398045

24.3985

0.975940

Power Corp of Canada

POW C

739239879

CA7392398797

25.4244

1.016977

Power Corp of Canada

POW F

739239705

CA7392397054

33.7336

1.349344

Power Corp of Canada

POW G

739239853

CA7392398532

25.1638

1.006552

Power Financial Corp

PWF L

73927C829

CA73927C8299

23.5370

0.941479

Power Financial Corp

PWF S

73927C746

CA73927C7465

21.9328

0.877311

Power Financial Corp

PWF E

73927C803

CA73927C8034

24.6988

0.987953

Power Financial Corp

PWF F

73927C886

CA73927C8869

23.9248

0.956992

Power Financial Corp

PWF G

73927C878

CA73927C8786

25.4198

1.016790

Power Financial Corp

PWF H

73927C860

CA73927C8604

25.1968

1.007870

Power Financial Corp

PWF T

73927C738

CA73927C7382

19.7091

0.788364

Power Financial Corp

PWF K

73927C837

CA73927C8372

22.8784

0.915134

Power Financial Corp

PWF I

73927C845

CA73927C8455

25.6434

1.025734

Power Financial Corp

PWF O

73927C787

CA73927C7879

25.5011

1.020042

Power Financial Corp

PWF P

73927C779

CA73927C7796

13.6055

0.544221

Power Financial Corp

PWF A

73927C209

CA73927C2094

11.9716

0.478862

Power Financial Corp

PWF Q

73927C761

CA73927C7614

13.5292

0.541166

Power Financial Corp

PWF R

73927C753

CA73927C7531

24.8367

0.993467

RioCan Real Estate Investment Trust

REI C

766910129

CA7669101296

24.5961

0.983843

Royal Bank of Canada

RY B

780085247

CA7800852476

25.1349

1.005395

Royal Bank of Canada

RY C

780102604

CA7801026047

25.0643

1.002571

Royal Bank of Canada

RY D

780102844

CA7801028449

25.0063

1.000250

Royal Bank of Canada

RY F

780102653

CA7801026534

25.0054

1.000216

Royal Bank of Canada

RY I

78010A416

CA78010A4164

24.3460

0.973840

Royal Bank of Canada

RY S

78013G402

CA78013G4025

24.9939

0.999756

Royal Bank of Canada

RY T

78013G501

CA78013G5014

26.9220

1.076880

Royal Bank of Canada

RY R

78013N274

CA78013N2749

26.6010

1.064038

Royal Bank of Canada

RY A

780085445

CA7800854456

25.0094

1.000374

Royal Bank of Canada

RY W

780085502

CA7800855024

24.6913

0.987650

Royal Bank of Canada

RY G

780102554

CA7801025544

25.0050

1.000198

Royal Bank of Canada

RY E

780102760

CA7801027607

25.0238

1.000953

Royal Bank of Canada

RY L

78010A333

CA78010A3331

25.3235

1.012938

Royal Bank of Canada

RY K

78010A390

CA78010A3901

23.1607

0.926428

Royal Bank of Canada

RY H

78012H567

CA78012H5675

18.9491

0.757962

Royal Bank of Canada

RY J

78012Q112

CA78012Q1129

20.5372

0.821488

Royal Bank of Canada

RY M

78012T470

CA78012T4708

20.3116

0.812465

Royal Bank of Canada

RY N

78013J455

CA78013J4550

24.3326

0.973303

Royal Bank of Canada

RY O

78013K601

CA78013K6016

24.2956

0.971823

Royal Bank of Canada

RY Z

78012G411

CA78012G4117

19.0216

0.760865

Royal Bank of Canada

RY P

78013K288

CA78013K2882

25.0206

1.000823

Royal Bank of Canada

RY Q

78013L211

CA78013L2113

26.4941

1.059765

Shaw Communications Inc

SJR B

82028K887

CA82028K8876

13.8845

0.555378

Shaw Communications Inc

SJR A

82028K879

CA82028K8793

14.1543

0.566171

Sun Life Financial Inc

SLF D

866796501

CA8667965013

20.7916

0.831662

Sun Life Financial Inc

SLF B

866796303

CA8667963034

22.2988

0.891951

Sun Life Financial Inc

SLF C

866796402

CA8667964024

20.8344

0.833374

Sun Life Financial Inc

SLF A

866796204

CA8667962044

22.2805

0.891218

Sun Life Financial Inc

SLF G

866796881

CA8667968819

14.5247

0.580988

Sun Life Financial Inc

SLF E

866796600

CA8667966003

20.9214

0.836856

Sun Life Financial Inc

SLF J

866796873

CA8667968736

13.8019

0.552076

Sun Life Financial Inc

SLF I

866796832

CA8667968322

19.9303

0.797211

Sun Life Financial Inc

SLF H

866796865

CA8667968652

16.9989

0.679956

Thomson Reuters Corp

TRI B

884903303

CA8849033037

12.0214

0.480857

Toronto-Dominion Bank/The

TD S

891145609

CA8911456090

24.0113

0.960450

Toronto-Dominion Bank/The

TD Y

891145708

CA8911457080

24.3071

0.972282

Toronto-Dominion Bank/The

TD T

891145724

CA8911457247

23.2142

0.928566

Toronto-Dominion Bank/The

TD Z

891145716

CA8911457163

23.1004

0.924016

Toronto-Dominion Bank/The

TD G

891145575

CA8911455753

26.5669

1.062676

Toronto-Dominion Bank/The

TD H

891160665

CA8911606652

25.5921

1.023682

Toronto-Dominion Bank/The

TD C

891145658

CA8911456587

18.8113

0.752453

Toronto-Dominion Bank/The

TD F

891145583

CA8911455837

24.7550

0.990201

Toronto-Dominion Bank/The

TD A

891145690

CA8911456900

19.0359

0.761436

Toronto-Dominion Bank/The

TD B

891145674

CA8911456744

18.7886

0.751545

Toronto-Dominion Bank/The

TD D

891145633

CA8911456330

20.9511

0.838044

Toronto-Dominion Bank/The

TD E

891145617

CA8911456173

21.5571

0.862283

TransAlta Corp

TA H

89346D727

CA89346D7273

16.3788

0.655151

TransAlta Corp

TA E

89346D750

CA89346D7505

11.7196

0.468784

TransAlta Corp

TA D

89346D768

CA89346D7687

11.7517

0.470069

TransAlta Corp

TA J

89346D677

CA89346D6770

17.6353

0.705410

TransAlta Corp

TA F

89346D735

CA89346D7356

15.1807

0.607228

TransCanada Corp

TRP D

89353D883

CA89353D8834

18.0892

0.723568

TransCanada Corp

TRP A

89353D404

CA89353D4049

15.5512

0.622049

TransCanada Corp

TRP B

89353D503

CA89353D5038

12.1946

0.487782

TransCanada Corp

TRP I

89353D800

CA89353D8008

12.5025

0.500100

TransCanada Corp

TRP C

89353D701

CA89353D7018

12.9675

0.518698

TransCanada Corp

TRP G

89353D842

CA89353D8420

20.5719

0.822876

TransCanada Corp

TRP H

89353D602

CA89353D6028

11.3751

0.455005

TransCanada Corp

TRP E

89353D867

CA89353D8677

18.6256

0.745023

TransCanada Corp

TRP J

89353D826

CA89353D8263

26.0659

1.042637

TransCanada Corp

TRP F

89353D305

CA89353D3058

14.8806

0.595223

Union Gas Ltd

UNG C

906667209

CA9066672093

54.0000

2.160000

Union Gas Ltd

UNG D

906667308

CA9066673083

56.2500

2.250000

Valener Inc

VNR A

91912H207

CA91912H2072

19.0954

0.763815

Veresen Inc

VSN C

92340R502

CA92340R5024

19.0566

0.762264

Veresen Inc

VSN E

92340R700

CA92340R7004

22.6894

0.907576

Veresen Inc

VSN A

92340R304

CA92340R3045

16.0225

0.640900

Westcoast Energy Inc

W H

95751D888

CA95751D8888

24.9502

0.998007

Westcoast Energy Inc

W J

95751D862

CA95751D8623

25.2293

1.009170

Westcoast Energy Inc

W K

95751D847

CA95751D8474

25.5711

1.022842

Westcoast Energy Inc

W M

95751D128

CA95751D1289

25.7402

1.029608

ISHARES S&P/TSX NORTH AMERIC

XPF CN Equity

46431J100

CA46431J1003

17.2198

0.688792

POWERSHARES CANADIAN PRE ETF

PPS CN Equity

73937J103

CA73937J1030

14.4130

0.576518

ISHARES S&P/TSX CANADIAN PRE

CPD CN Equity

46431G205

CA46431G2053

12.8111

0.512442

 

The Fund is being offered on a best efforts agency basis through a syndicate of investment dealers led by National Bank Financial Inc. and including BMO Nesbitt Burns Inc., CIBC World Markets Inc., Scotia Capital Inc., GMP Securities L.P., Canaccord Genuity Corp., Raymond James Ltd., Desjardins Securities Inc., Industrial Alliance Securities Inc., Manulife Securities Incorporated, Echelon Wealth Partners Inc., Mackie Research Capital Corporation and PI Financial Corp.

A final prospectus containing important information relating to these securities has been filed with the securities commissions or similar authorities in each of the provinces and territories of Canada. Copies of the final prospectus may be obtained from one of the agents noted above.  Investors should read the final prospectus before making an investment decision.

 

SOURCE Canadian Investment Grade Preferred Share Fund (P2L)

For further information: Dan Rubin, Vice President, Marketing, at 416-583-3853

Organization Profile

Canadian Investment Grade Preferred Share Fund (P2L)

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