IA Clarington Aston Hill Tactical Yield Fund Announces Exchange Ratios
TORONTO, April 6 /CNW/ - IA Clarington Investments Inc. (the "Manager"), the trustee, manager and promoter of the IA Clarington Aston Hill Tactical Yield Fund (the "Fund"), is pleased to announce the exchange ratios for the securities that were deposited, under the exchange option described in the Fund's final prospectus dated March 29, 2010, providing for the Fund's initial public offering which is scheduled to close on April 19, 2010.
The table below sets out the name of each issuer whose securities have been deposited and may be accepted by the Fund, its CUSIP and ISIN number, its ticker symbol, the volume weighted average trading price during the period from March 29, 2010 to April 5, 2010 (as adjusted to reflect any distributions declared but not received by the Fund) and the applicable exchange ratio.
-------------------------------------------------------------------------
Exchange Eligible Ticker VWAP Exchange
Securities CUSIP ISIN Symbol ($) Ratio
-------------------------------------------------------------------------
Agrium Inc 8916108 CA0089161081 AGU CN 71.6537 7.1654
-------------------------------------------------------------------------
Altagas Income
Trust 21360102 CA0213601028 ALA-U CN 18.4243 1.8424
-------------------------------------------------------------------------
ARC Energy Trust 1986108 CA0019861081 AET-U CN 20.7825 2.0783
-------------------------------------------------------------------------
Bank of Montreal 63671101 CA0636711016 BMO CN 61.7629 6.1763
-------------------------------------------------------------------------
Bank of Nova
Scotia (The) 64149107 CA0641491075 BNS CN 50.8710 5.0871
-------------------------------------------------------------------------
Baytex Energy
Trust 73176109 CA0731761098 BTE-U CN 34.8351 3.4835
-------------------------------------------------------------------------
BCE Inc. 05534B760 CA05534B7604 BCE CN 30.0891 3.0089
-------------------------------------------------------------------------
Bell Alliant
Regional
Communications
Income Fund 07786J103 CA07786J1030 BA-U CN 25.5844 2.5584
-------------------------------------------------------------------------
Boardwalk Real
Estate Investment
Trust 96631106 CA0966311064 BEI-U CN 40.6347 4.0635
-------------------------------------------------------------------------
Calloway Real
Estate Investment
Trust 131253205 CA1312532056 CWT-U CN 21.3701 2.1370
-------------------------------------------------------------------------
Cameco
Corporation 13321L108 CA13321L1085 CCO CN 27.4597 2.7460
-------------------------------------------------------------------------
Canadian Imperial
Bank of Commerce 136069101 CA1360691010 CM CN 74.3753 7.4375
-------------------------------------------------------------------------
Canadian National
Railway Company 136375102 CA1363751027 CNR CN 61.7948 6.1795
-------------------------------------------------------------------------
Canadian Natural
Resources 136385101 CA1363851017 CNQ CN 76.2079 7.6208
-------------------------------------------------------------------------
Chartwell Seniors
Housing Real
Estate Investment
Trust 16140U100 CA16140U1003 CSH-U CN 7.3298 0.7330
-------------------------------------------------------------------------
Cogeco Cable Inc 19238V105 CA19238V1058 CCA CN 40.8380 4.0838
-------------------------------------------------------------------------
Daylight Resources
Trust 239600109 CA2396001091 DAY-U CN 10.6314 1.0631
-------------------------------------------------------------------------
Enerplus Resources
Fund 29274D604 CA29274D6046 ERF-U CN 24.0234 2.3843
-------------------------------------------------------------------------
Ensign Energy
Services Inc 293570107 CA2935701078 ESI CN 14.6875 1.4688
-------------------------------------------------------------------------
First Quantum
Minerals Ltd. 335934105 CA3359341052 FM CN 86.6790 8.6167
-------------------------------------------------------------------------
Freehold Royalty
Trust 355904103 CA3559041031 FRU-U CN 17.0007 1.7001
-------------------------------------------------------------------------
Great-West Lifeco
Inc. 39138C106 CA39138C1068 GWO CN 28.9266 2.8927
-------------------------------------------------------------------------
H&R Real Estate
Investment Trust 404428203 CA4044282032 HR-U CN 16.8066 1.6747
-------------------------------------------------------------------------
Inter Pipeline
Fund 45833P102 CA45833P1027 IPL-U CN 11.8811 1.1881
-------------------------------------------------------------------------
Just Energy
Income Fund 48213T108 CA48213T1084 JE-U CN 14.2772 1.4174
-------------------------------------------------------------------------
Manulife Financial
Corporation 56501R106 CA56501R1064 MFC CN 20.1267 2.0127
-------------------------------------------------------------------------
Maple Leaf Foods
Inc. 564905107 CA5649051078 MFI CN 10.4072 1.0407
-------------------------------------------------------------------------
Penn West Energy
Trust 707885109 CA7078851093 PWT-U CN 21.6106 2.1611
-------------------------------------------------------------------------
Peyto Energy
Trust 717045108 CA7170451081 PEY-U CN 13.5870 1.3587
-------------------------------------------------------------------------
RioCan Real Estate
Investment Trust 766910103 CA7669101031 REI-U CN 18.6382 1.8638
-------------------------------------------------------------------------
Rogers
Communications
Inc 775109200 CA7751092007 RCI/B CN 34.5045 3.4505
-------------------------------------------------------------------------
Royal Bank of
Canada 780087102 CA7800871021 RY CN 59.4321 5.9432
-------------------------------------------------------------------------
Shoppers Drug
Mart Corporation 82509W103 CA82509W1032 SC CN 43.5887 4.3589
-------------------------------------------------------------------------
SNC-Lavalin Group
Inc. 78460T105 CA78460T1057 SNC CN 50.2998 5.0300
-------------------------------------------------------------------------
TELUS Corporation 87971M103 CA87971M1032 T CN 37.8460 3.7846
-------------------------------------------------------------------------
Thomson Reuters
Corporation 884903105 CA8849031056 TRI CN 36.9232 3.6923
-------------------------------------------------------------------------
Tim Hortons Inc. 88706M103 CA88706M1032 THI CN 33.2755 3.3276
-------------------------------------------------------------------------
Toronto-Dominion
Bank (The) 891160509 CA8911605092 TD CN 75.2214 7.5221
-------------------------------------------------------------------------
TransAlta
Corporation 89346D107 CA89346D1078 TA CN 22.6297 2.2630
-------------------------------------------------------------------------
TransCanada
Corporation 89353D107 CA89353D1078 TRP CN 37.3558 3.7356
-------------------------------------------------------------------------
Yellow Pages
Income Fund 985569102 CA9855691023 YLO-U CN 6.2031 0.6203
-------------------------------------------------------------------------
The syndicate of agents for the Fund is co-led by CIBC World Markets Inc. and RBC Capital Markets and includes BMO Capital Markets, National Bank Financial Inc., Scotia Capital Inc., TD Securities Inc., Canaccord Financial Ltd., Desjardins Securities Inc., HSBC Securities (Canada) Inc., Raymond James Ltd., Wellington West Capital Markets Inc., Dundee Securities Corporation, Macquarie Capital Markets Canada Ltd., Industrial Alliance Securities Inc. and Rothenberg Capital Management Inc.
About IA Clarington Investments Inc.
IA Clarington Investments Inc., a subsidiary of Industrial Alliance Insurance and Financial Services Inc., markets a wide range of investment products, including mutual funds and segregated funds managed by leading portfolio advisors. IA Clarington managed more than $8.2 billion in assets as at March 31, 2010.
Catapult Financial Management Inc.
Catapult is a wholly-owned subsidiary of Aston Hill Financial Inc. ("Aston Hill"), which is listed on the TSX Venture Exchange under "AHF". As at March 31, 2010, Aston Hill had approximately $1.8 billion in assets under management.
The offering is only made by prospectus. The prospectus contains important detailed information about the securities being offered. Copies of the prospectus may be obtained from any of the agents listed above. Investors should read the prospectus before making an investment decision. The IA Clarington Funds and IA Clarington Target Click Funds are managed by IA Clarington Investments Inc. IA Clarington and the IA Clarington logo are trademarks of Industrial Alliance Insurance and Financial Services Inc. and are used under license.
For further information: David Scandiffio, President, IA Clarington Investments Inc., (416) 860-9880, Toll-Free 1-888-860-9888, Email: [email protected], www.iaclarington.com
Share this article