Canadian Investment Grade Preferred Share Fund (P2L) Announces Exchange Ratios for Exchange Option Français
/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)
Dan Rubin, Vice President, Marketing, at 416-583-3853
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