Canadian Investment Grade Preferred Share Fund (P2L) annonce les ratios d'échange pour l'option d'échange English
/NE PAS DIFFUSER SUR LES FILS DE PRESSE AMÉRICAINS NI DISTRIBUER AUX ÉTATS-UNIS/
TORONTO, le 12 déc. 2016 /CNW Telbec/ - Redwood Asset Management Inc. (« Redwood »), agissant au nom du Canadian Investment Grade Preferred Share Fund (P2L) (le « Fonds »), est heureuse d'annoncer les ratios d'échange relatifs à l'offre d'échange présentée par le Fonds (l'« option d'échange ») aux termes du prospectus définitif du Fonds daté du 28 novembre 2016.
Les objectifs de placement du Fonds sont les suivants :
(i) fournir aux porteurs de parts des distributions au comptant mensuelles; et
(ii) maximiser le rendement total pour les porteurs de parts avec le temps,
en investissant dans un portefeuille géré activement composé principalement d'actions privilégiées d'émetteurs canadiens.
Le Fonds a l'intention de verser aux porteurs de parts des distributions mensuelles cibles initiales au comptant d'environ 0,1146 $ par part par mois, ce qui correspond à un rendement annualisé de 5,50 % par année, compte tenu du prix de souscription initial de 25,00 $ par part.
Standard & Poor's, une division de The McGraw-Hill Companies, Inc. (« S&P »), a attribué la note de P-2 (low) aux parts.
Le nombre de parts pouvant être émises pour chaque catégorie de titres d'un émetteur admissible à l'échange (tel qu'il est indiqué ci-après) (le « ratio d'échange ») a été établi en divisant le cours moyen pondéré de ce titre au cours de la période de cinq jours de séance consécutifs se terminant le 12 décembre 2016 (la « période de fixation du prix »), rajusté pour tenir compte des distributions déclarées par tout émetteur admissible à l'échange que le Fonds ne recevra pas, par 25,00 $. Le ratio d'échange à l'égard de tout titre qui n'est pas négocié en dollars canadiens a été établi par la conversion du cours moyen pondéré à l'échange visée de ces titres en dollars canadiens selon le taux de change à midi de la Banque du Canada, le dernier jour de la période de fixation du prix. Les porteurs de titres d'émetteurs admissibles à l'échange qui déposent leurs titres aux termes de l'option d'échange continueront d'en demeurer les porteurs inscrits jusqu'à la date (exclusivement) de la clôture du placement de parts et auront droit de recevoir les distributions relatives à ces titres d'émetteurs admissibles à l'échange jusqu'à cette date exclusivement. Chaque ratio d'échange a été arrondi à la baisse à cinq décimales près.
Le tableau qui suit présente les émetteurs admissibles à l'échange dont les titres peuvent être acceptés par le Fonds aux termes de l'option d'échange, notamment le nom de l'émetteur admissible à l'échange, son symbole boursier, son numéro CUSIP, son ISIN, son cours moyen pondéré en fonction du volume pendant la période de fixation du prix et le ratio d'échange.
NOM |
SYMBOLE |
CUSIP |
ISIN |
CMPV ($) |
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 |
Banque de Montréal |
BMO K |
063671143 |
CA0636711438 |
25.4177 |
1.016706 |
Banque de Montréal |
BMO M |
063671788 |
CA0636717880 |
23.9575 |
0.958301 |
Banque de Montréal |
BMO R |
063671770 |
CA0636717708 |
23.1708 |
0.926833 |
Banque de Montréal |
BMO A |
063679302 |
CA0636793022 |
20.1446 |
0.805782 |
Banque de Montréal |
BMO L |
063671796 |
CA0636717963 |
25.4069 |
1.016276 |
Banque de Montréal |
BMO Q |
063679203 |
CA0636792032 |
20.1579 |
0.806314 |
Banque de Montréal |
BMO T |
063679609 |
CA0636796090 |
18.8365 |
0.753461 |
Banque de Montréal |
BMO Y |
06367X200 |
CA06367X2005 |
21.1634 |
0.846535 |
Banque de Montréal |
BMO S |
063679401 |
CA0636794012 |
19.4412 |
0.777646 |
Banque de Montréal |
BMO W |
063679880 |
CA0636798807 |
18.7696 |
0.750785 |
Banque de Montréal |
BMO Z |
06367X408 |
CA06367X4084 |
24.6564 |
0.986257 |
La Banque de Nouvelle-Écosse |
BNS N |
064149768 |
CA0641497684 |
25.2895 |
1.011578 |
La Banque de Nouvelle-Écosse |
BNS O |
064149750 |
CA0641497502 |
25.4716 |
1.018865 |
La Banque de Nouvelle-Écosse |
BNS P |
064149743 |
CA0641497437 |
24.6994 |
0.987974 |
La Banque de Nouvelle-Écosse |
BNS Q |
064149727 |
CA0641497270 |
24.1896 |
0.967582 |
La Banque de Nouvelle-Écosse |
BNS R |
064149693 |
CA0641496934 |
24.5106 |
0.980423 |
La Banque de Nouvelle-Écosse |
BNS A |
064149735 |
CA0641497353 |
23.5885 |
0.943539 |
La Banque de Nouvelle-Écosse |
BNS Y |
064149636 |
CA0641496363 |
20.7268 |
0.829072 |
La Banque de Nouvelle-Écosse |
BNS B |
064149719 |
CA0641497197 |
22.9525 |
0.918101 |
La Banque de Nouvelle-Écosse |
BNS G |
064151202 |
CA0641512029 |
26.5354 |
1.061416 |
La Banque de Nouvelle-Écosse |
BNS H |
064151111 |
CA0641511112 |
25.7104 |
1.028414 |
La Banque de Nouvelle-Écosse |
BNS C |
064149685 |
CA0641496850 |
23.3132 |
0.932526 |
La Banque de Nouvelle-Écosse |
BNS D |
064149628 |
CA0641496280 |
19.8862 |
0.795449 |
La Banque de Nouvelle-Écosse |
BNS E |
064149552 |
CA0641495522 |
26.5133 |
1.060531 |
La Banque de Nouvelle-Écosse |
BNS F |
064149594 |
CA0641495944 |
19.8441 |
0.793763 |
La Banque de Nouvelle-Écosse |
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 Corporation |
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 Limited |
CGI D |
135825404 |
CA1358254045 |
25.1063 |
1.004250 |
Banque Canadienne Impériale de Commerce |
CM O |
136069440 |
CA1360694402 |
19.3158 |
0.772630 |
Banque Canadienne Impériale de Commerce |
CM Q |
136069390 |
CA1360693909 |
20.9718 |
0.838870 |
Banque Canadienne Impériale de Commerce |
CM P |
136069424 |
CA1360694246 |
18.8257 |
0.753029 |
Canadian Utilities Limited |
CU C |
136717691 |
CA1367176916 |
19.3631 |
0.774523 |
Canadian Utilities Limited |
CU D |
136717675 |
CA1367176759 |
22.7725 |
0.910901 |
Canadian Utilities Limited |
CU E |
136717667 |
CA1367176676 |
22.8065 |
0.912258 |
Canadian Utilities Limited |
CU F |
136717659 |
CA1367176593 |
20.7036 |
0.828144 |
Canadian Utilities Limited |
CU G |
136717642 |
CA1367176429 |
20.6315 |
0.825260 |
Canadian Utilities Limited |
CU H |
136717634 |
CA1367176346 |
24.5068 |
0.980270 |
Canadian Utilities Limited |
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 Corporation |
CPX C |
14042M508 |
CA14042M5081 |
17.2409 |
0.689637 |
Capital Power Corporation |
CPX E |
14042M706 |
CA14042M7061 |
16.5963 |
0.663850 |
Capital Power Corporation |
CPX G |
14042M888 |
CA14042M8887 |
24.7299 |
0.989196 |
Capital Power Corporation |
CPX A |
14042M300 |
CA14042M3003 |
13.2672 |
0.530686 |
La Compagnie d'assurance générale Co-Operators |
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 Incorporated |
EMA C |
290876507 |
CA2908765076 |
19.8807 |
0.795226 |
Emera Incorporated |
EMA A |
290876309 |
CA2908763097 |
13.9279 |
0.557114 |
Emera Incorporated |
EMA E |
290876705 |
CA2908767056 |
20.9722 |
0.838886 |
Emera Incorporated |
EMA B |
290876408 |
CA2908764087 |
13.3442 |
0.533766 |
Emera Incorporated |
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 Limited |
FFH E |
303901888 |
CA3039018880 |
14.1782 |
0.567126 |
Fairfax Financial Holdings Limited |
FFH H |
303901854 |
CA3039018542 |
15.1739 |
0.606956 |
Fairfax Financial Holdings Limited |
FFH J |
303901839 |
CA3039018393 |
16.5579 |
0.662315 |
Fairfax Financial Holdings Limited |
FFH C |
303901508 |
CA3039015084 |
19.5163 |
0.780653 |
Fairfax Financial Holdings Limited |
FFH M |
303901797 |
CA3039017973 |
22.2642 |
0.890569 |
Fairfax Financial Holdings Limited |
FFH D |
303901607 |
CA3039016074 |
17.8659 |
0.714634 |
Fairfax Financial Holdings Limited |
FFH F |
303901870 |
CA3039018708 |
13.5249 |
0.540997 |
Fairfax Financial Holdings Limited |
FFH G |
303901862 |
CA3039018625 |
16.0533 |
0.642133 |
Fairfax Financial Holdings Limited |
FFH K |
303901821 |
CA3039018211 |
20.5838 |
0.823353 |
Fairfax Financial Holdings Limited |
FFH I |
303901847 |
CA3039018476 |
17.7926 |
0.711705 |
Fortis Inc. |
FTS G |
349553834 |
CA3495538348 |
17.6655 |
0.706621 |
Fortis Inc. |
FTS F |
349553867 |
CA3495538678 |
22.7226 |
0.908903 |
Fortis Inc. |
FTS J |
349553792 |
CA3495537928 |
22.0822 |
0.883289 |
Fortis Inc. |
FTS K |
349553784 |
CA3495537845 |
17.2666 |
0.690662 |
Fortis Inc. |
FTS H |
349553826 |
CA3495538264 |
13.3618 |
0.534473 |
Fortis Inc. |
FTS M |
349553768 |
CA3495537688 |
19.0890 |
0.763559 |
Fortis Inc. |
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 Limitée |
WN C |
961148863 |
CA9611488631 |
24.1170 |
0.964681 |
George Weston Limitée |
WN D |
961148855 |
CA9611488557 |
24.1600 |
0.966400 |
George Weston Limitée |
WN E |
961148848 |
CA9611488482 |
22.0945 |
0.883779 |
George Weston Limitée |
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 |
Banque HSBC Canada |
HSB C |
40427H509 |
CA40427H5096 |
24.8293 |
0.993172 |
Banque HSBC Canada |
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 |
Industrielle Alliance, Assurance de services financiers inc. |
IAG G |
455871806 |
CA4558718066 |
20.1247 |
0.804989 |
Industrielle Alliance, Assurance de services financiers inc. |
IAG A |
455871301 |
CA4558713018 |
21.6398 |
0.865591 |
Innergex énergie renouvelable inc. |
INE C |
45790B708 |
CA45790B7088 |
20.8135 |
0.832540 |
Innergex énergie renouvelable inc. |
INE A |
45790B500 |
CA45790B5009 |
15.1911 |
0.607642 |
Intact Corporation Financière |
IFC D |
45823T502 |
CA45823T5026 |
19.4207 |
0.776827 |
Intact Corporation Financière |
IFC A |
45823T304 |
CA45823T3047 |
16.1621 |
0.646482 |
Intact Corporation Financière |
IFC C |
45823T601 |
CA45823T6016 |
19.7643 |
0.790571 |
Banque Laurentienne du Canada |
LB F |
51925D841 |
CA51925D8411 |
24.3554 |
0.974217 |
Banque Laurentienne du Canada |
LB J |
51925D791 |
CA51925D7918 |
25.9494 |
1.037976 |
Banque Laurentienne du Canada |
LB H |
51925D825 |
CA51925D8254 |
19.7245 |
0.788981 |
Les Compagnies Loblaw Limitée |
L B |
539481705 |
CA5394817053 |
24.9215 |
0.996861 |
Société Financière Manuvie |
MFC I |
56501R783 |
CA56501R7830 |
20.4304 |
0.817216 |
Société Financière Manuvie |
MFC J |
56501R767 |
CA56501R7673 |
19.6339 |
0.785357 |
Société Financière Manuvie |
MFC K |
56501R742 |
CA56501R7426 |
17.9685 |
0.718741 |
Société Financière Manuvie |
MFC O |
56501R650 |
CA56501R6501 |
26.3251 |
1.053002 |
Société Financière Manuvie |
MFC B |
56501R403 |
CA56501R4035 |
21.7575 |
0.870300 |
Société Financière Manuvie |
MFC C |
56501R502 |
CA56501R5024 |
21.0007 |
0.840028 |
Société Financière Manuvie |
MFC L |
56501R726 |
CA56501R7269 |
18.1891 |
0.727565 |
Société Financière Manuvie |
MFC M |
56501R692 |
CA56501R6923 |
18.8019 |
0.752075 |
Société Financière Manuvie |
MFC N |
56501R676 |
CA56501R6766 |
18.7561 |
0.750242 |
Société Financière Manuvie |
MFC P |
56501R841 |
CA56501R8416 |
13.6069 |
0.544274 |
Société Financière Manuvie |
MFC F |
56501R858 |
CA56501R8580 |
13.6679 |
0.546716 |
Société Financière Manuvie |
MFC G |
56501R833 |
CA56501R8333 |
20.3960 |
0.815840 |
Société Financière Manuvie |
MFC H |
56501R817 |
CA56501R8176 |
21.8090 |
0.872361 |
Banque Nationale du Canada |
NA Q |
633067335 |
CA6330673352 |
24.1535 |
0.966141 |
Banque Nationale du Canada |
NA X |
633067269 |
CA6330672693 |
26.4083 |
1.056331 |
Banque Nationale du Canada |
NA A |
633067244 |
CA6330672446 |
26.1485 |
1.045940 |
Banque Nationale du Canada |
NA S |
633067319 |
CA6330673196 |
19.0397 |
0.761589 |
Banque Nationale du 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 Corporation |
PPL M |
706327855 |
CA7063278559 |
25.8303 |
1.033212 |
Pembina Pipeline Corporation |
PPL A |
706327202 |
CA7063272024 |
17.6879 |
0.707515 |
Pembina Pipeline Corporation |
PPL C |
706327400 |
CA7063274004 |
18.6322 |
0.745289 |
Pembina Pipeline Corporation |
PPL E |
706327111 |
CA7063271117 |
20.6386 |
0.825545 |
Pembina Pipeline Corporation |
PPL G |
706327608 |
CA7063276082 |
19.5384 |
0.781534 |
Pembina Pipeline Corporation |
PPL I |
706327806 |
CA7063278062 |
23.3094 |
0.932377 |
Pembina Pipeline Corporation |
PPL K |
706327871 |
CA7063278716 |
25.8474 |
1.033896 |
Power Corporation du Canada |
POW A |
739239887 |
CA7392398870 |
25.1632 |
1.006527 |
Power Corporation du Canada |
POW E |
739239408 |
CA7392394085 |
29.6650 |
1.186600 |
Power Corporation du Canada |
POW D |
739239861 |
CA7392398615 |
23.1998 |
0.927991 |
Power Corporation du Canada |
POW B |
739239804 |
CA7392398045 |
24.3985 |
0.975940 |
Power Corporation du Canada |
POW C |
739239879 |
CA7392398797 |
25.4244 |
1.016977 |
Power Corporation du Canada |
POW F |
739239705 |
CA7392397054 |
33.7336 |
1.349344 |
Power Corporation du Canada |
POW G |
739239853 |
CA7392398532 |
25.1638 |
1.006552 |
Corporation financière Power |
PWF L |
73927C829 |
CA73927C8299 |
23.5370 |
0.941479 |
Corporation financière Power |
PWF S |
73927C746 |
CA73927C7465 |
21.9328 |
0.877311 |
Corporation financière Power |
PWF E |
73927C803 |
CA73927C8034 |
24.6988 |
0.987953 |
Corporation financière Power |
PWF F |
73927C886 |
CA73927C8869 |
23.9248 |
0.956992 |
Corporation financière Power |
PWF G |
73927C878 |
CA73927C8786 |
25.4198 |
1.016790 |
Corporation financière Power |
PWF H |
73927C860 |
CA73927C8604 |
25.1968 |
1.007870 |
Corporation financière Power |
PWF T |
73927C738 |
CA73927C7382 |
19.7091 |
0.788364 |
Corporation financière Power |
PWF K |
73927C837 |
CA73927C8372 |
22.8784 |
0.915134 |
Corporation financière Power |
PWF I |
73927C845 |
CA73927C8455 |
25.6434 |
1.025734 |
Corporation financière Power |
PWF O |
73927C787 |
CA73927C7879 |
25.5011 |
1.020042 |
Corporation financière Power |
PWF P |
73927C779 |
CA73927C7796 |
13.6055 |
0.544221 |
Corporation financière Power |
PWF A |
73927C209 |
CA73927C2094 |
11.9716 |
0.478862 |
Corporation financière Power |
PWF Q |
73927C761 |
CA73927C7614 |
13.5292 |
0.541166 |
Corporation financière Power |
PWF R |
73927C753 |
CA73927C7531 |
24.8367 |
0.993467 |
Fonds de placement immobilier RioCan |
REI C |
766910129 |
CA7669101296 |
24.5961 |
0.983843 |
Banque Royale du Canada |
RY B |
780085247 |
CA7800852476 |
25.1349 |
1.005395 |
Banque Royale du Canada |
RY C |
780102604 |
CA7801026047 |
25.0643 |
1.002571 |
Banque Royale du Canada |
RY D |
780102844 |
CA7801028449 |
25.0063 |
1.000250 |
Banque Royale du Canada |
RY F |
780102653 |
CA7801026534 |
25.0054 |
1.000216 |
Banque Royale du Canada |
RY I |
78010A416 |
CA78010A4164 |
24.3460 |
0.973840 |
Banque Royale du Canada |
RY S |
78013G402 |
CA78013G4025 |
24.9939 |
0.999756 |
Banque Royale du Canada |
RY T |
78013G501 |
CA78013G5014 |
26.9220 |
1.076880 |
Banque Royale du Canada |
RY R |
78013N274 |
CA78013N2749 |
26.6010 |
1.064038 |
Banque Royale du Canada |
RY A |
780085445 |
CA7800854456 |
25.0094 |
1.000374 |
Banque Royale du Canada |
RY W |
780085502 |
CA7800855024 |
24.6913 |
0.987650 |
Banque Royale du Canada |
RY G |
780102554 |
CA7801025544 |
25.0050 |
1.000198 |
Banque Royale du Canada |
RY E |
780102760 |
CA7801027607 |
25.0238 |
1.000953 |
Banque Royale du Canada |
RY L |
78010A333 |
CA78010A3331 |
25.3235 |
1.012938 |
Banque Royale du Canada |
RY K |
78010A390 |
CA78010A3901 |
23.1607 |
0.926428 |
Banque Royale du Canada |
RY H |
78012H567 |
CA78012H5675 |
18.9491 |
0.757962 |
Banque Royale du Canada |
RY J |
78012Q112 |
CA78012Q1129 |
20.5372 |
0.821488 |
Banque Royale du Canada |
RY M |
78012T470 |
CA78012T4708 |
20.3116 |
0.812465 |
Banque Royale du Canada |
RY N |
78013J455 |
CA78013J4550 |
24.3326 |
0.973303 |
Banque Royale du Canada |
RY O |
78013K601 |
CA78013K6016 |
24.2956 |
0.971823 |
Banque Royale du Canada |
RY Z |
78012G411 |
CA78012G4117 |
19.0216 |
0.760865 |
Banque Royale du Canada |
RY P |
78013K288 |
CA78013K2882 |
25.0206 |
1.000823 |
Banque Royale du 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 |
Financière Sun Life inc. |
SLF D |
866796501 |
CA8667965013 |
20.7916 |
0.831662 |
Financière Sun Life inc. |
SLF B |
866796303 |
CA8667963034 |
22.2988 |
0.891951 |
Financière Sun Life inc. |
SLF C |
866796402 |
CA8667964024 |
20.8344 |
0.833374 |
Financière Sun Life inc. |
SLF A |
866796204 |
CA8667962044 |
22.2805 |
0.891218 |
Financière Sun Life inc. |
SLF G |
866796881 |
CA8667968819 |
14.5247 |
0.580988 |
Financière Sun Life inc. |
SLF E |
866796600 |
CA8667966003 |
20.9214 |
0.836856 |
Financière Sun Life inc. |
SLF J |
866796873 |
CA8667968736 |
13.8019 |
0.552076 |
Financière Sun Life inc. |
SLF I |
866796832 |
CA8667968322 |
19.9303 |
0.797211 |
Financière Sun Life inc. |
SLF H |
866796865 |
CA8667968652 |
16.9989 |
0.679956 |
Thomson Reuters Corporation |
TRI B |
884903303 |
CA8849033037 |
12.0214 |
0.480857 |
La Banque Toronto-Dominion |
TD S |
891145609 |
CA8911456090 |
24.0113 |
0.960450 |
La Banque Toronto-Dominion |
TD Y |
891145708 |
CA8911457080 |
24.3071 |
0.972282 |
La Banque Toronto-Dominion |
TD T |
891145724 |
CA8911457247 |
23.2142 |
0.928566 |
La Banque Toronto-Dominion |
TD Z |
891145716 |
CA8911457163 |
23.1004 |
0.924016 |
La Banque Toronto-Dominion |
TD G |
891145575 |
CA8911455753 |
26.5669 |
1.062676 |
La Banque Toronto-Dominion |
TD H |
891160665 |
CA8911606652 |
25.5921 |
1.023682 |
La Banque Toronto-Dominion |
TD C |
891145658 |
CA8911456587 |
18.8113 |
0.752453 |
La Banque Toronto-Dominion |
TD F |
891145583 |
CA8911455837 |
24.7550 |
0.990201 |
La Banque Toronto-Dominion |
TD A |
891145690 |
CA8911456900 |
19.0359 |
0.761436 |
La Banque Toronto-Dominion |
TD B |
891145674 |
CA8911456744 |
18.7886 |
0.751545 |
La Banque Toronto-Dominion |
TD D |
891145633 |
CA8911456330 |
20.9511 |
0.838044 |
La Banque Toronto-Dominion |
TD E |
891145617 |
CA8911456173 |
21.5571 |
0.862283 |
TransAlta Corporation |
TA H |
89346D727 |
CA89346D7273 |
16.3788 |
0.655151 |
TransAlta Corporation |
TA E |
89346D750 |
CA89346D7505 |
11.7196 |
0.468784 |
TransAlta Corporation |
TA D |
89346D768 |
CA89346D7687 |
11.7517 |
0.470069 |
TransAlta Corporation |
TA J |
89346D677 |
CA89346D6770 |
17.6353 |
0.705410 |
TransAlta Corporation |
TA F |
89346D735 |
CA89346D7356 |
15.1807 |
0.607228 |
TransCanada Corporation |
TRP D |
89353D883 |
CA89353D8834 |
18.0892 |
0.723568 |
TransCanada Corporation |
TRP A |
89353D404 |
CA89353D4049 |
15.5512 |
0.622049 |
TransCanada Corporation |
TRP B |
89353D503 |
CA89353D5038 |
12.1946 |
0.487782 |
TransCanada Corporation |
TRP I |
89353D800 |
CA89353D8008 |
12.5025 |
0.500100 |
TransCanada Corporation |
TRP C |
89353D701 |
CA89353D7018 |
12.9675 |
0.518698 |
TransCanada Corporation |
TRP G |
89353D842 |
CA89353D8420 |
20.5719 |
0.822876 |
TransCanada Corporation |
TRP H |
89353D602 |
CA89353D6028 |
11.3751 |
0.455005 |
TransCanada Corporation |
TRP E |
89353D867 |
CA89353D8677 |
18.6256 |
0.745023 |
TransCanada Corporation |
TRP J |
89353D826 |
CA89353D8263 |
26.0659 |
1.042637 |
TransCanada Corporation |
TRP F |
89353D305 |
CA89353D3058 |
14.8806 |
0.595223 |
Union Gas Limited |
UNG C |
906667209 |
CA9066672093 |
54.0000 |
2.160000 |
Union Gas Limited |
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 |
Les parts du Fonds sont offertes aux termes d'une convention de placement pour compte conclue avec un syndicat de courtiers en valeurs qui est dirigé par Financière Banque Nationale Inc. et qui comprend BMO Nesbitt Burns Inc., Marchés mondiaux CIBC Inc., Scotia Capitaux Inc., GMP Valeurs mobilières S.E.C., Corporation Canaccord Genuity, Raymond James Ltée, Valeurs mobilières Desjardins Inc., Industrielle Alliance Valeurs mobilières Inc., Placements Manuvie Incorporée, Echelon Weath Partners Inc., Corporation Mackie Recherche Capital et PI Financial Corp.
Un prospectus définitif contenant des renseignements importants au sujet de ces titres a été déposé auprès des commissions des valeurs mobilières ou d'autorités analogues dans chacune des provinces et dans chacun des territoires du Canada. Des copies du prospectus définitif peuvent être obtenues en communiquant avec les placeurs pour compte susmentionnés. Les investisseurs sont priés de lire le prospectus définitif avant de prendre une décision de placement.
SOURCE Canadian Investment Grade Preferred Share Fund (P2L)
Dan Rubin, vice‑président, Commercialisation, au (416) 583-3853
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