O'Leary BrIC-Plus Income & Growth Fund: Announces Exchange Ratios
TORONTO, March 10 /CNW/ - O'Leary Funds Management LP (the "Manager"), the trustee and manager of O'Leary BrIC-Plus Income & Growth Fund (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 for the Fund dated February 24, 2010. The closing of the initial public offering of Units is expected to occur on March 19, 2010.
The Fund has been created to invest globally primarily in publicly-traded dividend-paying equity securities, preferred shares, convertible debt securities and corporate bonds of issuers having market capitalizations of at least $1 billion, and having significant operations or sales in major emerging markets such as Brazil, Russia, India and China, as well as other rapidly developing countries such as Taiwan, South Korea, Australia, Mexico and others. The Fund's investment objectives are:
(i) to maximize total return for holders of Trust Units ("Unitholders"), consisting of distributions, interest and dividend income and capital appreciation; and (ii) to provide Unitholders with monthly distributions initially targeted to be $0.05 per Trust Unit ($0.60 per annum representing an annual cash distribution of 5% based on the $12.00 per Unit issue price).
The Manager has retained Stanton Asset Management Inc. (the "Portfolio Advisor") to provide investment advisory services to the Fund. The Portfolio Advisor is a Canadian investment firm focused on global investment opportunities, and is also the manager of a variety of specialized funds. The Portfolio Advisor, together with Savtrev, Inc., will implement the investment strategy of the Fund.
On or before April 1, 2012, the Fund will become an open-end mutual fund, the Trust Units of the Fund will be delisted and the Trust Units will become redeemable at their net asset value per Trust Unit on a daily basis. Prospective purchasers may purchase Units either by cash payment or by an exchange of freely tradable securities of each class or series of securities described in the table below.
The number of Units issuable in exchange for the securities of an exchange eligible issuer (the "Exchange Ratio") deposited by a prospective purchaser pursuant to the Exchange Option was determined for income trusts, preferred shares and dividend-paying equity securities by dividing the volume weighted average trading price of such securities on the Toronto Stock Exchange (the "TSX") during the five consecutive trading days ending on March 8, 2010 (the "Pricing Period"), as adjusted to reflect distributions declared by an Exchange Eligible Issuer that will not be received by the Fund, by $12.00. For greater certainty, the distribution payable on the securities of any Exchange Eligible Issuer that are deposited under the Exchange Option and which have a record date before the Closing will be received by the prospective purchaser who deposited such securities and not by the Fund. The Exchange Ratios were rounded down to four 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 CUSIP number, its ticker symbol, its volume weighted average trading price during the Pricing Period and the Exchange Ratios.
Dividend-Paying Equities and Income Trusts ------------------------------------------------------------------------- Volume Weighted Average Trading Exchange Name CUSIP Symbol Price Ratio ------------------------------------------------------------------------- AGNICO-EAGLE MINES 008474108 AEM CN 62.442 5.1885 ------------------------------------------------------------------------- AGRIUM INC 008916108 AGU CN 69.866 5.8221 ------------------------------------------------------------------------- ARC ENERGY TRUST 001986108 AET-U CN 22.0175 1.8347 ------------------------------------------------------------------------- AURA MINERALS 05152Q305 ORA CN 3.9327 0.3277 ------------------------------------------------------------------------- BANK OF MONTREAL 063671101 BMO CN 58.946 4.9121 ------------------------------------------------------------------------- BANK OF NOVA SCOTIA 064149107 BNS CN 49.3182 4.1098 ------------------------------------------------------------------------- BANKERS PETROLEUM 066286303 BNK CN 7.186 0.5988 ------------------------------------------------------------------------- BARRICK GOLD CORP 067901108 ABX CN 41.1565 3.4297 ------------------------------------------------------------------------- BCE INC 05534B760 BCE CN 30.2903 2.4879 ------------------------------------------------------------------------- BIOVAIL CORPORATION 09067J109 BVF CN 15.8027 1.3168 ------------------------------------------------------------------------- BOMBARDIER INC 'B' 097751200 BBD/B CN 6.0356 0.5029 ------------------------------------------------------------------------- BROOKFIELD ASSET MGMNT 112585104 BAM/A CN 24.925 2.0770 ------------------------------------------------------------------------- CAMECO CORP 13321L108 CCO CN 28.1445 2.3453 ------------------------------------------------------------------------- CIBC 136069101 CM CN 72.949 6.0790 ------------------------------------------------------------------------- CANADIAN NATL RAILWAY CO 136375102 CNR CN 57.0228 4.7294 ------------------------------------------------------------------------- CANADIAN NATURAL RESOURCES 136385101 CNQ CN 72.9999 6.0708 ------------------------------------------------------------------------- CANADIAN OIL SANDS TRUST 13642L100 COS-U CN 28.3622 2.3635 ------------------------------------------------------------------------- CANADIAN PACIFIC RAILWAY 13645T100 CP CN 54.79 4.5658 ------------------------------------------------------------------------- CANADIAN TIRE CORP -CL A 136681202 CTC/A CN 53.7244 4.4770 ------------------------------------------------------------------------- CENOVUS ENERGY INC 15135U109 CVE CN 26.2086 2.1673 ------------------------------------------------------------------------- CENTERRA GOLD INC 152006102 CG CN 13.0352 1.0862 ------------------------------------------------------------------------- ELDORADO GOLD CORP 284902103 ELD CN 13.5582 1.1298 ------------------------------------------------------------------------- ENBRIDGE INC 29250N105 ENB CN 47.3257 3.9438 ------------------------------------------------------------------------- ENCANA CORP 292505104 ECA CN 35.3678 2.9306 ------------------------------------------------------------------------- ENERPLUS RESOURCES FUND 29274D604 ERF-U CN 23.9234 1.9786 ------------------------------------------------------------------------- FIRST QUANTUM MINERALS 335934105 FM CN 83.0977 6.9248 ------------------------------------------------------------------------- FORTIS INC 349553107 FTS CN 28.428 2.3690 ------------------------------------------------------------------------- GILDAN ACTIVEWEAR INC 375916103 GIL CN 25.5367 2.1280 ------------------------------------------------------------------------- GOLDCORP INC 380956409 G CN 41.1071 3.4243 ------------------------------------------------------------------------- HANFENG EVERGREEN INC 410347108 HF CN 7.7 0.6416 ------------------------------------------------------------------------- HUSKY ENERGY INC 448055103 HSE CN 27.2371 2.2697 ------------------------------------------------------------------------- IAMGOLD CORP 450913108 IMG CN 17.428 1.4523 ------------------------------------------------------------------------- IMPERIAL OIL LTD 453038408 IMO CN 39.5051 3.2920 ------------------------------------------------------------------------- INMET MINING CORP 457983104 IMN CN 57.5842 4.7986 ------------------------------------------------------------------------- IVANHOE MINES LTD 46579N103 IVN CN 16.5506 1.3792 ------------------------------------------------------------------------- JINSHAN GOLD MINES INC 47758X102 JIN CN 4.2142 0.3511 ------------------------------------------------------------------------- KINROSS GOLD CORP 496902404 K CN 19.5879 1.6323 ------------------------------------------------------------------------- LOBLAW COMPANIES LTD 539481101 L CN 36.5154 3.0254 ------------------------------------------------------------------------- MAGNA INTERNATIONAL INC 559222401 MG/A CN 60.1154 5.0096 ------------------------------------------------------------------------- MANULIFE FINANCIAL CORP 56501R106 MFC CN 19.6142 1.6345 ------------------------------------------------------------------------- METRO INC -A 59162N109 MRU/A CN 41.3082 3.4423 ------------------------------------------------------------------------- NATIONAL BANK OF CANADA 633067103 NA CN 62.0788 5.1732 ------------------------------------------------------------------------- NEXEN INC 65334H102 NXY CN 23.8443 1.9828 ------------------------------------------------------------------------- NIKO RESOURCES LTD 653905109 NKO CN 98.5390 8.2115 ------------------------------------------------------------------------- PACIFIC RUBIALES ENERGY CORP 69480U206 PRE CN 18.2268 1.5189 ------------------------------------------------------------------------- PAN AMERICAN SILVER CORP 697900108 PAA CN 23.2638 1.9386 ------------------------------------------------------------------------- PENN WEST ENERGY TRUST 707885109 PWT-U CN 21.5951 1.7995 ------------------------------------------------------------------------- PETROMINERALES LTD B1802W4 PMG CN 29.9541 2.4961 ------------------------------------------------------------------------- POTASH CORP 73755L107 POT CN 119.9539 9.9961 ------------------------------------------------------------------------- POWER CORP OF CANADA 739239101 POW CN 30.0654 2.5054 ------------------------------------------------------------------------- RESEARCH IN MOTION 760975102 RIM CN 73.4210 6.1184 ------------------------------------------------------------------------- ROGERS COMMUNICATIONS 775109200 RCI/B CN 34.3481 2.8623 ------------------------------------------------------------------------- ROYAL BANK OF CANADA 780087102 RY CN 57.7773 4.8147 ------------------------------------------------------------------------- SAPUTO INC 802912105 SAP CN 30.1487 2.5123 ------------------------------------------------------------------------- SHAW COMMUNICATIONS INC-B 82028K200 SJR/B CN 20.4525 1.6982 ------------------------------------------------------------------------- SHERRITT INTERNATIONAL CORP 823901103 S CN 8.2287 0.6857 ------------------------------------------------------------------------- SHOPPERS DRUG MART CORP 82509W103 SC CN 44.2273 3.6856 ------------------------------------------------------------------------- SILVERCORP METALS INC 82835P103 SVM CN 6.9239 0.5769 ------------------------------------------------------------------------- SINO-FOREST CORPORATION 82934H101 TRE CN 21.2003 1.7666 ------------------------------------------------------------------------- SNC-LAVALIN GROUP INC 78460T105 SNC CN 51.289 4.2740 ------------------------------------------------------------------------- SUN LIFE FINANCIAL INC 866796105 SLF CN 30.4835 2.5402 ------------------------------------------------------------------------- SUNCOR ENERGY INC 867224107 SU CN 31.5653 2.6304 ------------------------------------------------------------------------- TALISMAN ENERGY INC 87425E103 TLM CN 19.2497 1.6041 ------------------------------------------------------------------------- TECK RESOURCES LTD-B 878742204 TCK/B CN 41.1418 3.4284 ------------------------------------------------------------------------- TELUS CORP 87971M103 T CN 36.1428 2.9723 ------------------------------------------------------------------------- THOMSON REUTERS CORP 884903105 TRI CN 36.5535 3.0461 ------------------------------------------------------------------------- TIM HORTONS INC 88706M103 THI CN 32.5209 2.7100 ------------------------------------------------------------------------- TORONTO-DOMINION BANK 891160509 TD CN 69.6234 5.8019 ------------------------------------------------------------------------- TRANSALTA CORP 89346D107 TA CN 22.426 1.8688 ------------------------------------------------------------------------- TRANSCANADA CORP 89353D107 TRP CN 35.4968 2.9580 ------------------------------------------------------------------------- GEORGE WESTON LTD 961148509 WN CN 68.1358 5.6479 ------------------------------------------------------------------------- YAMANA GOLD INC 98462Y100 YRI CN 10.9906 0.9158 ------------------------------------------------------------------------- YELLOW PAGES INCOME FUND 985569102 YLO-U CN 6.052 0.5043 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Volume Weighted Average Trading Exchange Name CUSIP Symbol Price Ratio ------------------------------------------------------------------------- ISHARES CDN S&P 500 46577P100 XSP CN 13.0797 1.0899 ------------------------------------------------------------------------- ISHARES 100% MSCI (HEDGED) 46577Q108 XIN CN 17.9859 1.4988 ------------------------------------------------------------------------- CLAYMORE BRIC ETF 183829100 CBQ CN 29.1847 2.4320 ------------------------------------------------------------------------- CLAYMORE GLOBAL AGRICULTURE 18383A106 COW CN 18.9177 1.5764 ------------------------------------------------------------------------- CLAYMORE INTL FDMTL INDEX 18385H208 CIE CN 13.5788 1.1315 ------------------------------------------------------------------------- ISHARES CDN MSCI EM MK INDEX 46429L109 XEM CN 23.5668 1.9639 ------------------------------------------------------------------------- CLAYMORE US FND ETF 18387E120 CLU CN 15.5272 1.2939 ------------------------------------------------------------------------- CLAYMORE BROAD EMERGING MARKETS 18382W109 CWO CN 29.9554 2.4962 ------------------------------------------------------------------------- CLAYMORE GLBL MONTHLY AD 18383Y104 CYH CN 15.1355 1.2612 ------------------------------------------------------------------------- CLAYMORE S&P GLB WATER ETF 183838101 CWW CN 14.3737 1.1978 ------------------------------------------------------------------------- CLAYMORE GLB REAL EST ETF 18384J114 CGR CN 15.3269 1.2772 ------------------------------------------------------------------------- CLAYMORE GLBL INFRASTRUC ETF 18383B112 CIF CN 16.8452 1.4037 ------------------------------------------------------------------------- ISHARES CDN MSCI WORLD INDEX 46429M107 XWD CN 22.0671 1.8389 ------------------------------------------------------------------------- CLAYMORE JP FD IDX CD H 18383P103 CJP CN 9.3113 0.7759 ------------------------------------------------------------------------- HORIZONS BETAPRO MSCI EM BULL 44045Q206 HJU CN 13.116 1.0930 ------------------------------------------------------------------------- HORIZONS BETA S&P 500 BULL+ 44046M105 HSU CN 10.2554 0.8546 ------------------------------------------------------------------------- HORIZONS BETAPRO S&P AGRIBUS 44046X101 HAU CN 19.831 1.6525 ------------------------------------------------------------------------- CLAYMORE BALANCED INCOME 18382T106 CBD CN 18.1695 1.5141 ------------------------------------------------------------------------- BMO EMERGING MARKETS EQUITY 05560C104 ZEM CN 14.7028 1.2252 ------------------------------------------------------------------------- BMO INTERNATIONAL EQUITY HEDGE 05570M100 ZDM CN 14.9566 1.2463 ------------------------------------------------------------------------- CLAYMORE BALANCED GROWTH COR 18382U103 CBN CN 14.5516 1.2126 ------------------------------------------------------------------------- HORIZONS BETAPRO MSCI EM BEA 44045M114 HJD CN 13.9145 1.1595 ------------------------------------------------------------------------- Preferred Shares ------------------------------------------------------------------------- Volume Weighted Local Average Security Exchange Trading Exchange Issuer Description CUSIP Symbol Price Ratio ------------------------------------------------------------------------- ATCO LTD ATCOCN 5 3/4 046789806 ACO.PR.A 25.5474 2.1289 ------------------------------------------------------------------------- BROOKFIELD ASSET MGMNT BAM 4 3/4 112585823 BAM.PR.N 17.7648 1.4556 ------------------------------------------------------------------------- BROOKFIELD ASSET MGMNT BAM 4 3/4 112585831 BAM.PR.M 17.8039 1.4589 ------------------------------------------------------------------------- BROOKFIELD ASSET MGMNT BAM 5 112585765 BAM.PR.O 26.0073 2.1412 ------------------------------------------------------------------------- BROOKFIELD ASSET MGMNT BAM 5.4 112585880 BAM.PR.J 25.9788 2.1367 ------------------------------------------------------------------------- BROOKFIELD ASSET MGMNT BAM 5 3/4 112585708 BAM.PR.H 26.1056 2.1455 ------------------------------------------------------------------------- BROOKFIELD ASSET MGMNT BAM 7 112585120 BAM.PR.P 27.2364 2.2332 ------------------------------------------------------------------------- BOMBARDIER INC BBD 2 1/4 097751507 BBD.PR.B 15.366 1.2805 ------------------------------------------------------------------------- BOMBARDIER INC BBD 5.476 097751606 BBD.PR.D 19.0127 1.5843 ------------------------------------------------------------------------- BOMBARDIER INC BBD 6 1/4 097751705 BBD.PR.C 23.0327 1.9193 ------------------------------------------------------------------------- BCE INC BCE 2.856 05534B851 BCE.PR.Y 21.1267 1.7605 ------------------------------------------------------------------------- BCE INC BCE 2.93 05534B869 BCE.PR.S 21.2222 1.7685 ------------------------------------------------------------------------- BCE INC BCE 0.25125 05534B695 BCE.PR.B 21.4928 1.7910 ------------------------------------------------------------------------- BCE INC BCE 0 05534B729 BCE.PR.H 20.3785 1.6982 ------------------------------------------------------------------------- BCE INC BCE 4.331 05534B828 BCE.PR.Z 20.1568 1.6797 ------------------------------------------------------------------------- BCE INC BCE 4.35 05534B737 BCE.PR.G 20.4127 1.7010 ------------------------------------------------------------------------- BCE INC BCE 4.4 05534B745 BCE.PR.F 20.7855 1.7321 ------------------------------------------------------------------------- BCE INC BCE 4.502 05534B810 BCE.PR.T 20.3901 1.6991 ------------------------------------------------------------------------- BCE INC BCE 4.65 05534B711 BCE.PR.I 21.6507 1.8042 ------------------------------------------------------------------------- BCE INC BCE 4.8 05534B794 BCE.PR.A 21.6677 1.8056 ------------------------------------------------------------------------- BCE INC BCE 5.54 05534B786 BCE.PR.C 21.3924 1.7827 ------------------------------------------------------------------------- BCE INC BCE 6.174 05534B703 BCE.PR.R 20.1654 1.6804 ------------------------------------------------------------------------- BANK OF MONTREAL BMO 4 1/2 063671812 BMO.PR.J 20.359 1.6965 ------------------------------------------------------------------------- BANK OF MONTREAL BMO 5.2 063671788 BMO.PR.M 26.5463 2.2121 ------------------------------------------------------------------------- BANK OF MONTREAL BMO 5 1/4 063671143 BMO.PR.K 22.7068 1.8922 ------------------------------------------------------------------------- BANK OF MONTREAL BMO 5.4 063671747 BMO.PR.P 27.0554 2.2546 ------------------------------------------------------------------------- BANK OF MONTREAL BMO 5.8 063671796 BMO.PR.L 24.8313 2.0692 ------------------------------------------------------------------------- BANK OF MONTREAL BMO 5.95 063671838 BMO.PR.V 26.8496 2.2374 ------------------------------------------------------------------------- BANK OF MONTREAL BMO 6 1/2 063671150 BMO.PR.N 28.199 2.3499 ------------------------------------------------------------------------- BANK OF MONTREAL BMO 6 1/2 063671762 BMO.PR.O 28.1202 2.3433 ------------------------------------------------------------------------- BANK OF NOVA SCOTIA BNS 4 1/2 064149776 BNS.PR.M 20.0754 1.6729 ------------------------------------------------------------------------- BANK OF NOVA SCOTIA BNS 4 1/2 064149784 BNS.PR.L 20.0606 1.6717 ------------------------------------------------------------------------- BANK OF NOVA SCOTIA BNS 4.8 064149792 BNS.PR.K 21.1826 1.7652 ------------------------------------------------------------------------- BANK OF NOVA SCOTIA BNS 5 064149693 BNS.PR.R 26.4045 2.2003 ------------------------------------------------------------------------- BANK OF NOVA SCOTIA BNS 5 064149743 BNS.PR.P 26.3849 2.1987 ------------------------------------------------------------------------- BANK OF NOVA SCOTIA BNS 5 064149727 BNS.PR.Q 26.3611 2.1967 ------------------------------------------------------------------------- BANK OF NOVA SCOTIA BNS 5 1/4 064149818 BNS.PR.J 23.1934 1.9327 ------------------------------------------------------------------------- BANK OF NOVA SCOTIA BNS 5 1/4 064149768 BNS.PR.N 23.0914 1.9242 ------------------------------------------------------------------------- BANK OF NOVA SCOTIA BNS 5.6 064149750 BNS.PR.O 24.5855 2.0487 ------------------------------------------------------------------------- BANK OF NOVA SCOTIA BNS 6 1/4 064149677 BNS.PR.T 28.1051 2.3420 ------------------------------------------------------------------------- BANK OF NOVA SCOTIA BNS 6 1/4 064149651 BNS.PR.X 28.1653 2.3471 ------------------------------------------------------------------------- BROOKFIELD PROPERTIES BPOCN 5 112900873 BPO.PR.J 24.3983 2.0071 ------------------------------------------------------------------------- BROOKFIELD PROPERTIES BPOCN 5.2 112900865 BPO.PR.K 23.1926 1.9056 ------------------------------------------------------------------------- BROOKFIELD PROPERTIES BPOCN 5.2 112900881 BPO.PR.I 25.5247 2.0999 ------------------------------------------------------------------------- BROOKFIELD PROPERTIES BPOCN 5 1/4 112900709 BPO.PR.U 24.2615 1.9944 ------------------------------------------------------------------------- BROOKFIELD PROPERTIES BPOCN 5 3/4 112900808 BPO.PR.H 24.8882 2.0440 ------------------------------------------------------------------------- BROOKFIELD PROPERTIES BPOCN 6 112900600 BPO.PR.F 25.4702 2.0912 ------------------------------------------------------------------------- BROOKFIELD PROPERTIES BPOCN 6 3/4 112900857 BPO.PR.L 25.7782 2.1130 ------------------------------------------------------------------------- CIBC CM 4 1/2 136069531 CM.PR.J 19.6786 1.6398 ------------------------------------------------------------------------- CIBC CM 4.7 136069549 CM.PR.I 20.2174 1.6847 ------------------------------------------------------------------------- CIBC CM 4.8 136069556 CM.PR.H 20.6555 1.7212 ------------------------------------------------------------------------- CIBC CM 4.95 136069713 CM.PR.R 25.784 2.1486 ------------------------------------------------------------------------- CIBC CM 5.3 136069648 CM.PR.A 25.9195 2.1599 ------------------------------------------------------------------------- CIBC CM 5.35 136069499 CM.PR.K 26.7219 2.2268 ------------------------------------------------------------------------- CIBC CM 5.4 136069564 CM.PR.G 23.0614 1.9217 ------------------------------------------------------------------------- CIBC CM 5 1/2 136069721 CM.PR.P 23.6194 1.9682 ------------------------------------------------------------------------- CIBC CM 5.6 136069598 CM.PR.E 23.9581 1.9965 ------------------------------------------------------------------------- CIBC CM 5 3/4 136069614 CM.PR.D 24.6952 2.0579 ------------------------------------------------------------------------- CIBC CM 6 1/2 136069481 CM.PR.L 28.0827 2.3402 ------------------------------------------------------------------------- CIBC CM 6 1/2 136069465 CM.PR.M 28.1382 2.3448 ------------------------------------------------------------------------- CANADIAN WESTERN BANK CWB 7 1/4 136765104 CWB.PR.A 27.3142 2.2761 ------------------------------------------------------------------------- FAIRFAX FINANCIAL HOLDINGS LTD FFH 5 3/4 303901508 FFH.PR.C 25.953 2.1328 ------------------------------------------------------------------------- FIRSTSERVICE CORPORATION FSVCN 7 33761N208 FSV.PR.U 22.1084 1.8059 ------------------------------------------------------------------------- FORTIS INC FTSCN 4.9 349553800 FTS.PR.E 27.6982 2.3081 ------------------------------------------------------------------------- FORTIS INC FTSCN 4.9 349553867 FTS.PR.F 21.317 1.7764 ------------------------------------------------------------------------- FORTIS INC FTSCN 5 1/4 349553834 FTS.PR.G 26.4491 2.2040 ------------------------------------------------------------------------- FORTIS INC FTSCN 5.45 349553404 FTS.PR.C 26.2032 2.1836 ------------------------------------------------------------------------- TRANSCONTINENTAL INC GRTCN 6 3/4 893578302 TCL.PR.D 25.0896 2.0908 ------------------------------------------------------------------------- GREAT-WEST LIFECO INC GWOCN 4 1/2 39138C866 GWO.PR.I 18.8009 1.5667 ------------------------------------------------------------------------- GREAT-WEST LIFECO INC GWOCN 4.7 39138C601 GWO.PR.E 25.1717 2.0976 ------------------------------------------------------------------------- GREAT-WEST LIFECO INC GWOCN 4.85 39138C874 GWO.PR.H 20.3534 1.6961 ------------------------------------------------------------------------- GREAT-WEST LIFECO INC GWOCN 5.2 39138C882 GWO.PR.G 21.501 1.7917 ------------------------------------------------------------------------- GREAT-WEST LIFECO INC GWOCN 5.55 391370608 GWL.PR.O 25.19 2.0991 ------------------------------------------------------------------------- GREAT-WEST LIFECO INC GWOCN 5.65 39138C825 GWO.PR.L 23.6385 1.9698 ------------------------------------------------------------------------- GREAT-WEST LIFECO INC GWOCN 5.9 39138C809 GWO.PR.F 24.7482 2.0623 ------------------------------------------------------------------------- GREAT-WEST LIFECO INC GWOCN 6 39138C858 GWO.PR.J 27.0642 2.2553 ------------------------------------------------------------------------- HSBC BANK CANADA HSBC 5 40427H707 HSB.PR.D 22.1833 1.8225 ------------------------------------------------------------------------- HSBC BANK CANADA HSBC 5.1 40427H509 HSB.PR.C 22.5639 1.8537 ------------------------------------------------------------------------- HSBC BANK CANADA HSBC 6.6 40427H806 HSB.PR.E 28.203 2.3158 ------------------------------------------------------------------------- INDUSTRIAL ALLIANCE IAGCN 4.6 455871301 IAG.PR.A 19.7509 1.6459 ------------------------------------------------------------------------- INDUSTRIAL ALLIANCE IAGCN 6 455871400 IAG.PR.E 24.9784 2.0815 ------------------------------------------------------------------------- INDUSTRIAL ALLIANCE IAGCN 6.2 455870402 IAG.PR.C 27.1824 2.2652 ------------------------------------------------------------------------- IGM FINANCIAL INC IGMCN 5.9 449586304 IGM.PR.B 25.1046 2.0920 ------------------------------------------------------------------------- LOBLAW COMPANIES LTD LCN 5.95 539481606 L.PR.A 27.5512 2.2959 ------------------------------------------------------------------------- MANULIFE FINANCIAL CORP MFCCN 4.1 56501R304 MFC.PR.A 26.2358 2.1863 ------------------------------------------------------------------------- MANULIFE FINANCIAL CORP MFCCN 4 1/2 56501R502 MFC.PR.C 19.0132 1.5844 ------------------------------------------------------------------------- MANULIFE FINANCIAL CORP MFCCN 4.65 56501R403 MFC.PR.B 19.4876 1.6239 ------------------------------------------------------------------------- MANULIFE FINANCIAL CORP MFCCN 5.6 56501R874 MFC.PR.E 27.0417 2.2534 ------------------------------------------------------------------------- MANULIFE FINANCIAL CORP MFCCN 6.6 56501R809 MFC.PR.D 28.0097 2.3341 ------------------------------------------------------------------------- NATIONAL BANK OF CANADA NACN 4.85 633067517 NA.PR.L 20.8906 1.7408 ------------------------------------------------------------------------- NATIONAL BANK OF CANADA NACN 5 3/8 633067392 NA.PR.N 28.6861 2.3905 ------------------------------------------------------------------------- NATIONAL BANK OF CANADA NACN 5.85 633067715 NA.PR.K 24.9903 2.0825 ------------------------------------------------------------------------- NATIONAL BANK OF CANADA NACN 6 633067418 NA.PR.M 25.489 2.1240 ------------------------------------------------------------------------- NATIONAL BANK OF CANADA NACN 6.6 633067350 NA.PR.P 27.9927 2.3327 ------------------------------------------------------------------------- NATIONAL BANK OF CANADA NACN 6.6 633067368 NA.PR.O 27.919 2.3265 ------------------------------------------------------------------------- POWER CORPORATION CANADA POW 5 739239861 POW.PR.D 20.7956 1.7329 ------------------------------------------------------------------------- POWER CORPORATION CANADA POW 5.35 739239804 POW.PR.B 22.1351 1.8445 ------------------------------------------------------------------------- POWER CORPORATION CANADA POW 5.6 739239887 POW.PR.A 23.2857 1.9404 ------------------------------------------------------------------------- POWER CORPORATION CANADA POW 5.8 739239879 POW.PR.C 24.1301 2.0108 ------------------------------------------------------------------------- POWER FINANCIAL CORP PWF 4.7 73927C852 PWF.PR.J 25.7702 2.1475 ------------------------------------------------------------------------- POWER FINANCIAL CORP PWF 4.95 73927C837 PWF.PR.K 20.6105 1.7175 ------------------------------------------------------------------------- POWER FINANCIAL CORP PWF 5.1 73927C829 PWF.PR.L 21.329 1.7774 ------------------------------------------------------------------------- POWER FINANCIAL CORP PWF 5.2 73927C704 PWF.PR.D 26.3145 2.1928 ------------------------------------------------------------------------- POWER FINANCIAL CORP PWF 5 1/4 73927C886 PWF.PR.F 21.8405 1.8200 ------------------------------------------------------------------------- POWER FINANCIAL CORP PWF 5 3/4 73927C860 PWF.PR.H 23.907 1.9922 ------------------------------------------------------------------------- POWER FINANCIAL CORP PWF 5.8 73927C787 PWF.PR.O 24.3739 2.0311 ------------------------------------------------------------------------- POWER FINANCIAL CORP PWF 5.9 73927C878 PWF.PR.G 24.5296 2.0441 ------------------------------------------------------------------------- POWER FINANCIAL CORP PWF 6 73927C845 PWF.PR.I 24.8577 2.0714 ------------------------------------------------------------------------- POWER FINANCIAL CORP PWF 6 73927C811 PWF.PR.M 27.4105 2.2842 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 4.45 780085445 RY.PR.A 19.8153 1.6512 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 4.45 780102653 RY.PR.F 19.8725 1.6560 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 4 1/2 780102554 RY.PR.G 20.0845 1.6737 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 4 1/2 780102760 RY.PR.E 20.0471 1.6705 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 4 1/2 780102844 RY.PR.D 20.1252 1.6771 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 4.6 780102604 RY.PR.C 20.3436 1.6953 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 4.7 780085247 RY.PR.B 20.761 1.7300 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 4.9 780085502 RY.PR.W 21.8298 1.8191 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 5 78010A416 RY.PR.I 26.277 2.1897 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 5.6 78010A333 RY.PR.L 26.8704 2.2392 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 5.65 78010A630 RY.PR.H 24.8759 2.0729 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 6.1 780086815 RY.PR.Y 27.8824 2.3235 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 6 1/4 780086856 RY.PR.X 27.941 2.3284 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 6 1/4 780086302 RY.PR.N 27.7582 2.3131 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 6 1/4 780086500 RY.PR.P 27.6834 2.3069 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 6 1/4 780086708 RY.PR.R 27.7864 2.3155 ------------------------------------------------------------------------- ROYAL BANK OF CANADA RY 6 1/4 780086872 RY.PR.T 27.9198 2.3266 ------------------------------------------------------------------------- SUN LIFE FINANCIAL INC SLFCN 4.45 866796501 SLF.PR.D 18.7338 1.5611 ------------------------------------------------------------------------- SUN LIFE FINANCIAL INC SLFCN 4.45 866796402 SLF.PR.C 18.6873 1.5572 ------------------------------------------------------------------------- SUN LIFE FINANCIAL INC SLFCN 4 1/2 866796600 SLF.PR.E 18.8074 1.5672 ------------------------------------------------------------------------- SUN LIFE FINANCIAL INC SLFCN 4 3/4 866796204 SLF.PR.A 19.7793 1.6482 ------------------------------------------------------------------------- SUN LIFE FINANCIAL INC SLFCN 4.8 866796303 SLF.PR.B 19.8799 1.6566 ------------------------------------------------------------------------- SUN LIFE FINANCIAL INC SLFCN 6 866796709 SLF.PR.F 27.5675 2.2972 ------------------------------------------------------------------------- TORONTO-DOMINION BANK TD 4.6 891160699 TD.PR.N 27.5675 2.2972 ------------------------------------------------------------------------- TORONTO-DOMINION BANK TD 4.7 891160715 TD.PR.M 26.2081 2.1840 ------------------------------------------------------------------------- TORONTO-DOMINION BANK TD 4.85 891160681 TD.PR.O 21.9488 1.8290 ------------------------------------------------------------------------- TORONTO-DOMINION BANK TD 5 891145609 TD.PR.S 26.2788 2.1899 ------------------------------------------------------------------------- TORONTO-DOMINION BANK TD 5 891145807 TD.PR.A 26.3644 2.1970 ------------------------------------------------------------------------- TORONTO-DOMINION BANK TD 5.1 891145708 TD.PR.Y 26.5605 2.2133 ------------------------------------------------------------------------- TORONTO-DOMINION BANK TD 5 1/4 891145203 TD.PR.P 23.5505 1.9625 ------------------------------------------------------------------------- TORONTO-DOMINION BANK TD 5.6 891145401 TD.PR.R 24.7525 2.0627 ------------------------------------------------------------------------- TORONTO-DOMINION BANK TD 5.6 891145302 TD.PR.Q 24.6608 2.0550 ------------------------------------------------------------------------- TORONTO-DOMINION BANK TD 5.6 891145864 TD.PR.C 26.939 2.2449 ------------------------------------------------------------------------- TORONTO-DOMINION BANK TD 6 1/4 891145831 TD.PR.E 27.9641 2.3303 ------------------------------------------------------------------------- TORONTO-DOMINION BANK TD 6 1/4 891145799 TD.PR.G 28.0574 2.3381 ------------------------------------------------------------------------- TORONTO-DOMINION BANK TD 6 1/4 891145773 TD.PR.I 28.0429 2.3369 ------------------------------------------------------------------------- TORONTO-DOMINION BANK TD 6 1/4 891145740 TD.PR.K 27.994 2.3328 ------------------------------------------------------------------------- THOMSON REUTERS CORP TRICN 0 884903303 TRI.PR.B 23.5877 1.9656 ------------------------------------------------------------------------- TRANSCANADA CORP TRP 4.6 89353D404 TRP.PR.A 26.0113 2.1676 ------------------------------------------------------------------------- GEORGE WESTON LTD WN 4 3/4 961148848 WN.PR.E 19.4315 1.5945 ------------------------------------------------------------------------- GEORGE WESTON LTD WN 5.2 961148855 WN.PR.D 20.9767 1.7209 ------------------------------------------------------------------------- GEORGE WESTON LTD WN 5.2 961148863 WN.PR.C 20.9747 1.7208 ------------------------------------------------------------------------- GEORGE WESTON LTD WN 5.8 961148889 WN.PR.A 23.744 1.9786 ------------------------------------------------------------------------- YPG HOLDINGS INC YLOUCN 4 1/4 984246207 YPG.PR.A 24.7657 2.0416 ------------------------------------------------------------------------- YPG HOLDINGS INC YLOUCN 5 984246306 YPG.PR.B 21.3741 1.7551 ------------------------------------------------------------------------- YPG HOLDINGS INC YLOUCN 6 3/4 984246405 YPG.PR.C 24.4412 2.0016 ------------------------------------------------------------------------- YPG HOLDINGS INC YLOUCN 6.9 984246603 YPG.PR.D 24.3748 1.9930 -------------------------------------------------------------------------
The syndicate of agents is co-led by CIBC World Markets Inc. and RBC Capital Markets and includes BMO Capital Markets, Scotia Capital Inc., National Bank Financial Inc., Canaccord Financial Ltd., HSBC Securities (Canada) Inc., Macquarie Capital Markets Canada Ltd., Dundee Securities Corporation, GMP Securities L.P., Raymond James Ltd., Wellington West Capital Markets Inc., Desjardins Securities Inc., Mackie Research Capital Corporation, Manulife Securities Incorporated, MGI Securities Inc. and Paradigm Capital Inc. (collectively, the "Agents").
Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Fund. The forward-looking statements are not historical facts but reflect the Manager's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although the Manager believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Manager undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.
A final prospectus dated February 24, 2010 containing important information relating to these securities has been filed with securities commissions or similar authorities in each of the Provinces of Canada. Copies of the final prospectus may be obtained from any of the Agents or on-line at www.sedar.com.
All capital terms noted herein but not defined are as per the final prospectus dated February 24, 2010.
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 CUSIP number, its ticker symbol, its volume weighted average trading price during the Pricing Period and the Exchange Ratios.
For further information: For further information: For media inquiries or additional information: please contact Steve DiGregorio at the Portfolio Advisor at [email protected] or at (877) 849-2004 x.234, or for additional information: please contact your IDA registered financial advisor
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