Canadian Preferred Share Trust Announces Exchange Ratios

TORONTO and MONTREAL, June 24, 2015 /CNW Telbec/ - The Canadian Preferred Share Trust (the "Fund")  announces the exchange ratios for its exchange offer being made under the final prospectus of the Fund dated June 22, 2015 for an initial public offering (the "Offering") of Class A Units and Class F Units (collectively, the "Units") at a price of $10.00 per Unit.

The Fund's investment objectives are to provide holders of Units with monthly cash distributions, preserve capital and provide the opportunity for capital appreciation, and reduce the risk of rising interest rates by managing portfolio duration. The Fund has been created to invest in an actively managed portfolio comprised primarily of Canadian preferred shares. The Fund's distributions are initially targeted to be $0.0333 per Unit per month ($0.40 per annum) to yield 4.0% per annum on the subscription price per Unit.

Fiera Capital Corporation ("Fiera Capital") is the manager, portfolio manager and promoter of the Fund. Fiera Capital is responsible for creating, structuring, managing and promoting the Fund and will also implement the Fund's investment strategies.

The number of Units issuable for each exchange eligible security (the "Exchange Eligible Securities") has been determined by dividing the volume weighted average trading price for such securities on the TSX or other applicable exchange during the period of three consecutive trading days ending on and including June 24, 2015 (the "Pricing Period"), as adjusted to reflect distributions declared in respect of such Exchange Eligible Securities that will not be received by the Fund, by $10.00 (the "Exchange Ratio").  Holders of Exchange Eligible Securities 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 this offering and will be entitled to receive dividends or distributions in respect of such Exchange Eligible Securities up to but not including such date. The Fund will not issue fractional Units pursuant to the Exchange Option.

If for any reason Exchange Eligible Securities deposited pursuant to the Exchange Option are not acquired by the Fund, the holders of such securities will be notified of such fact as soon as practicable following the closing or the termination of this Offering, as the case may be, and such securities will be re-credited to their accounts through CDS Clearing and Depository Services Inc.

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

Exchange Eligible Securities

Ticker Symbol

CUSIP Number

Volume Weighted Average Trading Price

Exchange Ratio

Aimia Inc

AIM PRC

00900Q400

23.2389

2.3239

Aimia Inc

AIM PRB

00900Q301

19.1683

1.9168

Aimia Inc

AIM PRA

00900Q202

19.4109

1.9411

Algonquin Power & Utilities Corp

AQN PRA

015857303

19.9487

1.9949

Algonquin Power & Utilities Corp

AQN PRD

015857501

24.3449

2.4345

AltaGas Ltd

ALA PRE

021361803

24.2212

2.4221

AltaGas Ltd

ALA PRG

021361886

24.1549

2.4155

AltaGas Ltd

ALA PRU

021361506

28.0762

2.8076

AltaGas Ltd

ALA PRA

021361209

18.8172

1.8817

Artis Real Estate Investment Trust

AX PRE

04315L709

17.2427

1.7243

Artis Real Estate Investment Trust

AX PRG

04315L881

17.8254

1.7825

Artis Real Estate Investment Trust

AX PRA

04315L303

20.2053

2.0205

Artis Real Estate Investment Trust

AX PRU

04315L501

23.8357

2.3836

Bank of Montreal

BMO PRS

063679401

23.3596

2.3360

Bank of Montreal

BMO PRT

063679609

22.8143

2.2814

Bank of Montreal

BMO PRW

063679880

22.6357

2.2636

Bank of Montreal

BMO PRQ

063679203

23.5148

2.3515

Bank of Montreal

BMO PRL

063671796

25.7432

2.5743

Bank of Montreal

BMO PRK

063671143

25.7360

2.5736

Bank of Montreal

BMO PRM

063671788

25.2543

2.5254

Bank of Montreal

BMO PRR

063671770

24.0964

2.4096

Bank of Nova Scotia/The

BNS PRZ

064149610

23.6895

2.3689

Bank of Nova Scotia/The

BNS PRN

064149768

25.7648

2.5765

Bank of Nova Scotia/The

BNS PRM

064149776

25.5516

2.5552

Bank of Nova Scotia/The

BNS PRL

064149784

25.4633

2.5463

Bank of Nova Scotia/The

BNS PRR

064149693

25.5202

2.5520

Bank of Nova Scotia/The

BNS PRO

064149750

25.8290

2.5829

Bank of Nova Scotia/The

BNS PRQ

064149727

25.3922

2.5392

Bank of Nova Scotia/The

BNS PRP

064149743

25.2845

2.5284

Bank of Nova Scotia/The

BNS PRA

064149735

24.7328

2.4733

Bank of Nova Scotia/The

BNS PRB

064149719

24.2101

2.4210

Bank of Nova Scotia/The

BNS PRY

064149636

22.9215

2.2922

Bank of Nova Scotia/The

BNS PRC

064149685

24.2531

2.4253

Bank of Nova Scotia/The

BNS PRD

064149628

22.7464

2.2746

BCE Inc

BCE PRK

05534B679

17.1050

1.7105

BCE Inc

BCE PRD

05534B687

17.5488

1.7549

BCE Inc

BCE PRG

05534B737

16.8884

1.6888

BCE Inc

BCE PRI

05534B711

16.8685

1.6869

BCE Inc

BCE PRA

05534B794

17.1154

1.7115

BCE Inc

BCE PRB

05534B695

17.2392

1.7239

BCE Inc

BCE PRE

05534B752

17.2277

1.7228

BCE Inc

BCE PRM

05534B646

17.5246

1.7525

BCE Inc

BCE PRQ

05534B596

23.4445

2.3444

BCE Inc

BCE PRY

05534B851

17.1782

1.7178

BCE Inc

BCE PRR

05534B703

16.6033

1.6603

BCE Inc

BCE PRF

05534B745

16.1656

1.6166

BCE Inc

BCE PRC

05534B786

16.9203

1.6920

BCE Inc

BCE PRO

05534B620

24.2872

2.4287

BCE Inc

BCE PRT

05534B810

16.8756

1.6876

BCE Inc

BCE PRS

05534B869

17.3486

1.7349

BCE Inc

BCE PRJ

05534B653

17.4782

1.7478

BCE Inc

BCE PRH

05534B729

17.3145

1.7314

BCE Inc

BCE PRZ

05534B828

17.6245

1.7625

Bombardier Inc

BBD PRC

097751705

16.7569

1.6757

Bombardier Inc

BBD PRB

097751507

7.8889

0.7889

Bombardier Inc

BBD PRD

097751606

8.2469

0.8247

Brookfield Asset Management Inc

BAM PF F

112585534

24.2057

2.4206

Brookfield Asset Management Inc

BAM PFG

112585518

24.1530

2.4153

Brookfield Asset Management Inc

BAM PFA

112585641

23.4457

2.3446

Brookfield Asset Management Inc

BAM PRZ

112585666

23.6724

2.3672

Brookfield Asset Management Inc

BAM PRR

112585740

19.1527

1.9153

Brookfield Asset Management Inc

BAM PFB

112585625

22.2534

2.2253

Brookfield Asset Management Inc

BAM PRT

112585724

20.0775

2.0078

Brookfield Asset Management Inc

BAM PFD

112585567

21.6914

2.1691

Brookfield Asset Management Inc

BAM PFE

112585559

22.6989

2.2699

Brookfield Asset Management Inc

BAM PFC

112585591

21.2251

2.1225

Brookfield Asset Management Inc

BAM PRM

112585831

20.8925

2.0892

Brookfield Asset Management Inc

BAM PRN

112585823

20.9627

2.0963

Brookfield Asset Management Inc

BAM PRX

112585690

17.4523

1.7452

Brookfield Asset Management Inc

BAM PRK

112585872

14.3342

1.4334

Brookfield Asset Management Inc

BAM PRB

112585203

14.6606

1.4661

Brookfield Asset Management Inc

BAM PRG

112585609

17.5336

1.7534

Brookfield Asset Management Inc

BAM PRE

112585500

18.6812

1.8681

Brookfield Asset Management Inc

BAM PRC

112585401

14.5027

1.4503

Brookfield Infrastructure Properties

BIP PRA

EP0482877

23.7786

2.3779

Brookfield Investments Corp

BRN PRA

112741202

25.3000

2.5300

Brookfield Office Properties

BPO PRA

112900683

21.1211

2.1121

Brookfield Office Properties

BPO PRP

112900816

19.7401

1.9740

Brookfield Office Properties

BPO PRT

112900766

20.8376

2.0838

Brookfield Office Properties

BPO PRR

112900782

21.0931

2.1093

Brookfield Property Split Corp

BPS PRB

112827407

24.9259

2.4926

Brookfield Property Split Corp

BPS PRU

112827209

30.6717

3.0672

Brookfield Property Split Corp

BPS PRC

112827506

24.5000

2.4500

Brookfield Property Split Corp

BPS PRA

112827308

24.9275

2.4927

Brookfield Renewable Power Preferred Equity

BRF PRF

11283Q701

19.7195

1.9719

Brookfield Renewable Power Preferred Equity

BRF PRE

11283Q602

19.8843

1.9884

Brookfield Renewable Power Preferred Equity

BRF PRA

11283Q206

18.2591

1.8259

Brookfield Renewable Power Preferred Equity

BRF PRB

11283Q305

17.1690

1.7169

Brookfield Renewable Power Preferred Equity

BRF PRC

11283Q404

20.9213

2.0921

Canaccord Genuity Group Inc

CF PRC

134801604

17.3574

1.7357

Canaccord Genuity Group Inc

CF PRA

134801307

14.8632

1.4863

Canadian General Investments Ltd

CGI PRD

135825404

25.1231

2.5123

Canadian General Investments Ltd

CGI PRC

135825131

25.0743

2.5074

Canadian Imperial Bank of Commerce/Canada

CM PRO

136069440

22.7604

2.2760

Canadian Imperial Bank of Commerce/Canada

CM PRQ

136069390

24.5258

2.4526

Canadian Imperial Bank of Commerce/Canada

CM PRP

136069424

22.4015

2.2402

Canadian Utilities Ltd

CU PRC

136717691

24.6452

2.4645

Canadian Utilities Ltd

CU PRG

136717642

22.0949

2.2095

Canadian Utilities Ltd

CU PRF

136717659

21.8420

2.1842

Canadian Utilities Ltd

CU PRD

136717675

24.5158

2.4516

Canadian Utilities Ltd

CU PRE

136717667

24.1754

2.4175

Canadian Western Bank

CWB PRB

136765500

23.6076

2.3608

Capital Power Corp

CPX PRE

14042M706

17.8894

1.7889

Capital Power Corp

CPX PRC

14042M508

18.9299

1.8930

Capital Power Corp

CPX PRA

14042M300

13.7149

1.3715

Co-Operators General Insurance Co

CCS PRC

189906407

23.6913

2.3691

CU Inc

CIU PRA

22944C205

22.2431

2.2243

CU Inc

CIU PRC

22944C502

16.2250

1.6225

DREAM Unlimited Corp

DRM PRA

26153M309

7.1584

0.7158

Dundee Corp

DC PRB

264901703

19.6727

1.9673

Dundee Corp

DC PRC

264901885

17.4792

1.7479

Dundee Corp

DC PRD

264901802

18.4937

1.8494

E-L Financial Corp Ltd

ELF PRF

26857Q309

24.9905

2.4990

E-L Financial Corp Ltd

ELF PRH

26857Q507

25.1764

2.5176

E-L Financial Corp Ltd

ELF PRG

26857Q408

22.7353

2.2735

Element Financial Corp

EFN PRC

286181839

23.8739

2.3874

Element Financial Corp

EFN PRE

286181813

23.7867

2.3787

Element Financial Corp

EFN PRA

286181870

23.9544

2.3954

Element Financial Corp

EFN PRG

286181789

24.0899

2.4090

Emera Inc

EMA PRC

290876507

22.4873

2.2487

Emera Inc

EMA PRF

290876804

22.4292

2.2429

Emera Inc

EMA PRE

290876705

22.0319

2.2032

Emera Inc

EMA PRA

290876309

17.3815

1.7382

Enbridge Inc

ENB PRY

29250N683

17.9568

1.7957

Enbridge Inc

ENB PFC

29250N592

19.5092

1.9509

Enbridge Inc

ENB PRF

29250N865

18.2430

1.8243

Enbridge Inc

ENB PRB

29250N709

17.4018

1.7402

Enbridge Inc

ENB PRN

29250N774

18.9103

1.8910

Enbridge Inc

ENB PRD

29250N881

17.6233

1.7623

Enbridge Inc

ENB PFU

29250N790

24.9054

2.4905

Enbridge Inc

ENB PRV

29250N717

25.0543

2.5054

Enbridge Inc

ENB PRP

29250N758

18.2462

1.8246

Enbridge Inc

ENB PRT

29250N733

18.1762

1.8176

Enbridge Inc

ENB PFE

29250N576

19.6694

1.9669

Enbridge Inc

ENB PRH

29250N840

16.9510

1.6951

Enbridge Inc

ENB PFG

29250N550

19.9516

1.9952

Enbridge Inc

ENB PFA

29250N626

19.6234

1.9623

Enbridge Inc

ENB PRJ

29250N642

19.1746

1.9175

Enbridge Inc

ENB PRU

29250N824

24.7593

2.4759

Enbridge Inc

ENB PFV

29250N667

24.9562

2.4956

Enbridge Inc

ENB PRA

29250N204

25.0973

2.5097

Enbridge Inc

ENB PRB

29250N709

17.4018

1.7402

Equitable Group Inc

EQB PRC

294505607

25.1923

2.5192

Fairfax Financial Holdings Ltd

FFH PRI

303901847

17.9974

1.7997

Fairfax Financial Holdings Ltd

FFH PRM

303901797

24.3093

2.4309

Fairfax Financial Holdings Ltd

FFH PRK

303901821

21.6237

2.1624

Fairfax Financial Holdings Ltd

FFH PRG

303901862

16.8053

1.6805

Fairfax Financial Holdings Ltd

FFH PRC

303901508

21.3489

2.1349

Fairfax Financial Holdings Ltd

FFH PRD

303901607

20.9740

2.0974

Fairfax Financial Holdings Ltd

FFH PRE

303901888

16.1675

1.6167

Fairfax Financial Holdings Ltd

FFH PRF

303901870

14.3100

1.4310

First National Financial Corp

FN PRA

33564P202

14.2598

1.4260

Fortis Inc/Canada

FTS PRM

349553768

24.1204

2.4120

Fortis Inc/Canada

FTS PRK

349553784

21.3986

2.1399

Fortis Inc/Canada

FTS PRE

349553800

25.6207

2.5621

Fortis Inc/Canada

FTS PRG

349553834

21.5500

2.1550

Fortis Inc/Canada

FTS PRJ

349553792

23.7448

2.3745

Fortis Inc/Canada

FTS PRH

349553826

16.4612

1.6461

Fortis Inc/Canada

FTS PRF

349553867

23.7040

2.3704

Fortis Inc/Canada

FTS PRM

349553768

24.1204

2.4120

Fortis Inc/Canada

FTS PRI

349553818

16.7051

1.6705

George Weston Ltd

WN PRA

961148889

25.2469

2.5247

George Weston Ltd

WN PRC

961148863

24.1225

2.4123

George Weston Ltd

WN PRD

961148855

24.1201

2.4120

George Weston Ltd

WN PRE

961148848

22.7580

2.2758

GMP Capital Inc

GMP PRB

380134205

13.8975

1.3898

Great-West Lifeco Inc

GWO PRG

39138C882

24.3910

2.4391

Great-West Lifeco Inc

GWO PRH

39138C874

23.4220

2.3422

Great-West Lifeco Inc

GWO PRI

39138C866

22.7827

2.2783

Great-West Lifeco Inc

GWO PRP

39138C775

25.5482

2.5548

Great-West Lifeco Inc

GWO PRS

39138C734

26.0182

2.6018

Great-West Lifeco Inc

GWO PRQ

39138C767

24.8228

2.4823

Great-West Lifeco Inc

GWO PRR

39138C759

24.0038

2.4004

Great-West Lifeco Inc

GWO PRF

39138C809

25.3646

2.5365

Great-West Lifeco Inc

GWO PRN

39138C791

17.3739

1.7374

Great-West Lifeco Inc

GWO PRL

39138C825

25.7333

2.5733

Great-West Lifeco Inc

GWO PRM

39138C817

25.9408

2.5941

HSBC Bank Canada/Toronto

HSB PRC

40427H509

25.3771

2.5377

HSBC Bank Canada/Toronto

HSB PRD

40427H707

25.1029

2.5103

Husky Energy Inc

HSE PRC

448055400

23.7110

2.3711

Husky Energy Inc

HSE PRA

448055202

15.7658

1.5766

Husky Energy Inc

HSE PRE

448055608

24.6518

2.4652

Husky Energy Inc

HSE PRG

448055806

24.5625

2.4563

IGM Financial Inc

IGM PRB

449586304

25.8816

2.5882

Industrial Alliance Insurance & Financial Services

IAG PRG

455871806

25.0925

2.5092

Industrial Alliance Insurance & Financial Services

IAG PRA

455871301

22.9680

2.2968

Innergex Renewable Energy Inc

INE PRA

45790B500

15.2866

1.5287

Innergex Renewable Energy Inc

INE PRC

45790B708

18.2254

1.8225

Intact Financial Corp

IFC PRC

45823T601

23.0957

2.3096

Intact Financial Corp

IFC PRA

45823T304

19.6444

1.9644

Laurentian Bank of Canada

LB PRH

51925D825

22.1773

2.2177

Laurentian Bank of Canada

LB PRF

51925D841

24.9193

2.4919

Loblaw Cos Ltd

L PRA

539481606

25.3223

2.5322

Manulife Financial Corp

MFC PRM

56501R692

22.8268

2.2827

Manulife Financial Corp

MFC PRB

56501R403

22.6417

2.2642

Manulife Financial Corp

MFC PRC

56501R502

22.1846

2.2185

Manulife Financial Corp

MFC PRH

56501R817

25.7259

2.5726

Manulife Financial Corp

MFC PRI

56501R783

25.1132

2.5113

Manulife Financial Corp

MFC PRN

56501R676

22.5380

2.2538

Manulife Financial Corp

MFC PRG

56501R833

25.1298

2.5130

Manulife Financial Corp

MFC PRJ

56501R767

24.8218

2.4822

Manulife Financial Corp

MFC PRK

56501R742

22.6902

2.2690

Manulife Financial Corp

MFC PRL

56501R726

22.6926

2.2693

Manulife Financial Corp

MFC PRF

56501R858

17.2401

1.7240

National Bank of Canada

NA PRQ

633067335

25.2324

2.5232

National Bank of Canada

NA PRM

633067418

25.7803

2.5780

National Bank of Canada

NA PRS

633067319

24.3912

2.4391

National Bank of Canada

NA PR W

633067285

23.1644

2.3164

Northland Power Inc

NPI PRC

666511605

21.8494

2.1849

Northland Power Inc

NPI PRA

666511308

17.0955

1.7095

Nova Scotia Power Inc

NSI PRD

669816803

25.2745

2.5274

Partner Value Split Corp

PVS PRD

70214J608

24.6493

2.4649

Pembina Pipeline Corp

PPL PRE

706327111

23.0172

2.3017

Pembina Pipeline Corp

PPL PRG

706327608

21.7623

2.1762

Pembina Pipeline Corp

PPL PRI

706327806

24.7226

2.4723

Pembina Pipeline Corp

PPL PRA

706327202

19.5836

1.9584

Pembina Pipeline Corp

PPL PRC

706327400

20.8760

2.0876

Power Corp of Canada

POW PRD

739239861

24.2827

2.4283

Power Corp of Canada

POW PRG

739239853

25.8157

2.5816

Power Corp of Canada

POW PRB

739239804

24.9633

2.4963

Power Corp of Canada

POW PRC

739239879

25.1922

2.5192

Power Corp of Canada

POW PRA

739239887

25.1610

2.5161

Power Financial Corp

PWF PRS

73927C746

24.3577

2.4358

Power Financial Corp

PWF PRR

73927C753

26.2300

2.6230

Power Financial Corp

PWF PRK

73927C837

24.3093

2.4309

Power Financial Corp

PWF PRP

73927C779

18.2368

1.8237

Power Financial Corp

PWF PRI

73927C845

25.3669

2.5367

Power Financial Corp

PWF PRT

73927C738

25.1362

2.5136

Power Financial Corp

PWF PRF

73927C886

25.0965

2.5096

Power Financial Corp

PWF PRL

73927C829

25.1072

2.5107

Power Financial Corp

PWF PRO

73927C787

26.2465

2.6246

Power Financial Corp

PWF PRG

73927C878

25.4181

2.5418

Power Financial Corp

PWF PRE

73927C803

25.3062

2.5306

Power Financial Corp

PWF PRH

73927C860

25.4346

2.5435

Power Financial Corp

PWF PRA

73927C209

18.0199

1.8020

RioCan Real Estate Investment Trust

REI PRC

766910129

21.9888

2.1989

RioCan Real Estate Investment Trust

REI PRA

766910301

20.1871

2.0187

RONA Inc

RON PRA

776249302

16.9188

1.6919

Royal Bank of Canada

RY PRJ

78012Q112

24.6608

2.4661

Royal Bank of Canada

RY PRZ

78012G411

23.2150

2.3215

Royal Bank of Canada

RY PRH

78012H567

22.9274

2.2927

Royal Bank of Canada

RY PRM

78012T470

24.5956

2.4596

Royal Bank of Canada

RY PRK

78010A390

24.6121

2.4612

Royal Bank of Canada

RY PRI

78010A416

25.2318

2.5232

Royal Bank of Canada

RY PRL

78010A333

25.9362

2.5936

Royal Bank of Canada

RY PRA

780085445

25.2486

2.5249

Royal Bank of Canada

RY PRB

780085247

25.2158

2.5216

Royal Bank of Canada

RY PRD

780102844

25.3639

2.5364

Royal Bank of Canada

RY PRG

780102554

25.4115

2.5411

Royal Bank of Canada

RY PRE

780102760

25.3218

2.5322

Royal Bank of Canada

RY PRF

780102653

25.3793

2.5379

Royal Bank of Canada

RY PRC

780102604

25.3246

2.5325

Royal Bank of Canada

RY PRW

780085502

25.2196

2.5220

Shaw Communications Inc

SJR PRA

82028K879

15.6802

1.5680

Sun Life Financial Inc

SLF PRA

866796204

23.3300

2.3330

Sun Life Financial Inc

SLF PRB

866796303

23.4065

2.3406

Sun Life Financial Inc

SLF PRI

866796832

24.9888

2.4989

Sun Life Financial Inc

SLF PRD

866796501

22.1991

2.2199

Sun Life Financial Inc

SLF PRE

866796600

22.3617

2.2362

Sun Life Financial Inc

SLF PRC

866796402

22.2145

2.2215

Sun Life Financial Inc

SLF PRG

866796881

16.2278

1.6228

Sun Life Financial Inc

SLF PRH

866796865

21.1208

2.1121

Toronto-Dominion Bank/The

TD PFA

891145690

23.0703

2.3070

Toronto-Dominion Bank/The

TD PFB

891145674

22.9889

2.2989

Toronto-Dominion Bank/The

TD PFC

891145658

22.7304

2.2730

Toronto-Dominion Bank/The

TD PFD

891145633

24.7844

2.4784

Toronto-Dominion Bank/The

TD PFE

891145617

25.0507

2.5051

Toronto-Dominion Bank/The

TD PRY

891145708

25.4258

2.5426

Toronto-Dominion Bank/The

TD PRS

891145609

25.1960

2.5196

Toronto-Dominion Bank/The

TD PRT

891145724

24.0211

2.4021

Toronto-Dominion Bank/The

TD PRZ

891145716

24.2010

2.4201

TransAlta Corp

TA PRF

89346D735

15.0226

1.5023

TransAlta Corp

TA PRH

89346D727

16.7999

1.6800

TransAlta Corp

TA PRD

89346D768

12.2510

1.2251

TransAlta Corp

TA PRJ

89346D677

17.9228

1.7923

TransCanada Corp

TRP PRD

89353D883

21.9540

2.1954

TransCanada Corp

TRP PRE

89353D867

22.3646

2.2365

TransCanada Corp

TRP PRG

89353D842

24.9219

2.4922

TransCanada Corp

TRP PRC

89353D701

15.9269

1.5927

TransCanada Corp

TRP PRF

89353D305

18.7287

1.8729

TransCanada Corp

TRP PRB

89353D503

14.7047

1.4705

TransCanada Corp

TRP PRA

89353D404

20.3040

2.0304

Union Gas Ltd

UNG PRC

906667209

52.0000

5.2000

Valener Inc

VNR PRA

91912H207

24.0023

2.4002

Veresen Inc

VSN PRE

92340R700

24.8644

2.4864

Veresen Inc

VSN PRA

92340R304

19.8665

1.9867

Veresen Inc

VSN PRC

92340R502

23.1121

2.3112

Westcoast Energy Inc

W PRJ

95751D862

24.7501

2.4750

iShares S&P/TSX Canadian Preferred Share Index ETF

CPD

46431G205

14.4944

1.4494

iShares Trust iShares U.S. Preferred Stock ETF

PFF

464288687

48.5165

4.8516

PowerShares Canadian Preferred Share Index ETF

PPS

73937J103

15.8166

1.5817

iShares S&P/TSX North American Preferred Stock Index ETF

XPS

46431J100

18.7148

1.8715

BMO S&P/TSX Laddered Preferred Share Index ETF

ZPR

05575R104

12.0015

1.2002

 

The syndicate of agents for this offering is being co-led by RBC Capital Markets and CIBC, and includes Scotiabank, National Bank Financial Inc., BMO Capital Markets, TD Securities Inc., GMP Securities L.P., Raymond James Ltd., Desjardins Securities Inc., Canaccord Genuity Corp., Dundee Securities Ltd. and Manulife Securities Incorporated (collectively, the "Agents").

The Offering is made only by prospectus. The prospectus contains important detailed information relating to the units being offered.  Copies of the prospectus may be obtained from any of the Agents. Investors should read the prospectus before making an investment decision.

About Fiera Capital

Fiera Capital Corporation is a leading publicly-traded, independent investment firm with offices in major financial centres across North America. Fiera Capital offers the full array of traditional and alternative investment solutions for institutional, private wealth and retail clients, as well as a proactive and tactical asset allocation process. In the U.S., asset management services are provided by Fiera Capital's U.S. subsidiaries, Bel Air Investment Advisors LLC and Wilkinson O'Grady & Co., Inc. For more information, visit www.fieracapital.com.

 

SOURCE Canadian Preferred Share Trust

For further information: For inquiries regarding the Fund, please contact Krista Matheson, Senior Vice President, Retail Markets, Fiera Capital at 416-955-4929 or visit www.fieracapital.com

Organization Profile

Canadian Preferred Share Trust

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