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