Redwood Asset Management Announces ETF Exchange Offer for the Redwood Canadian Preferred Share Fund


TORONTO, Dec. 01, 2017 (GLOBE NEWSWIRE) -- Redwood Asset Management Inc. (“Redwood”) is pleased to offer an exchange offering for the ETF units of the Redwood Canadian Preferred Share Fund (the “ETF”, or “the Fund”). Investors have until December 18, 2017 to tender their preferred shares and other acceptable securities in exchange for units of the Fund. The offering will close on December 28, 2017. The Fund trades under the ticker symbol RPS on the NEO Exchange.

“With the recent appreciation in preferred shares, we are excited to offer Canadian investors the opportunity to exchange select preferred shares and ETFs for units in our actively managed ETF,” said Peter Shippen, President and CEO of Redwood Asset Management Inc. “We believe this diversified, actively managed preferred share fund holds superior risk/reward opportunities and will provide investors with the ability to continue to participate in the space while protecting recent gains.”

The Exchange Ratio for eligible securities of Exchange Eligible Issuers will be determined by dividing the weighted average trading price of the security during the period of five consecutive trading days ending on December 18, 2017 (the “Pricing Period”), as adjusted to reflect any distributions declared by any Exchange Eligible Issuer that will not be received by the Fund, by the net asset value of the Fund on the last day of the Pricing Period. The Exchange Ratio for any securities that do not trade in Canadian dollars will be determined by converting the weighted average trading price on the applicable exchange of the securities into Canadian dollars based on the 4:00 p.m. rate of exchange on the last day of the Pricing Period. Holders of securities of Exchange Eligible Issuers (“Exchange Eligible Holders”) who deposited 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 distributions in respect of Exchange Eligible Issuers securities up to but not including this date. Each Exchange Ratio will be rounded down to five decimal places. The Fund will not issue fractional Units pursuant to the Exchange Option. Entitlement to fractional Units will be determined on the basis of the aggregate number of securities of each Exchange Eligible Issuer acquired pursuant to the Exchange Option and the Fund will issue to CDS cash in lieu thereof. Allocations by CDS of cash in lieu of fractional Units to participants in CDS will be at the discretion of CDS and the allocation of cash in lieu of fractional Units to purchasers who have authorized the deposit of securities of Exchange Eligible Issuers through CDS will be at the discretion of the CDS participants. The Exchange Ratio for any such securities that do not trade in Canadian dollars will be determined by converting the weighted average trading price on the applicable exchange of such securities into Canadian dollars based on the rate of exchange on the last day of the Pricing Period. 

The investment objective of the Fund is principally to provide a consistent stream of income with potential for capital appreciation by investing in Canadian income producing securities and Canadian equities.

The table below sets out the Exchange Eligible Issuers and the securities which may be accepted by the Fund pursuant to the Exchange Option, including the name of the Exchange Eligible Issuer, the ticker symbol for each eligible security, its CUSIP number, and its ISIN.

 
NameTicker
Symbol
CUSIPISIN
Aimia IncAIM C00900Q400CA00900Q4007
Aimia IncAIM B00900Q301CA00900Q3017
Aimia IncAIM A00900Q202CA00900Q2027
Algonquin Power & Utilities CorpAQN D015857501CA0158575013
Algonquin Power & Utilities CorpAQN A015857303CA0158573034
Allbanc Split CorpABK C016906604CA0169066044
Allbanc Split Corp IIALB C01674P305CA01674P3051
AltaGas LtdALA K021361837CA0213618378
AltaGas LtdALA U021361506CA0213615069
AltaGas LtdALA A021361209CA0213612090
AltaGas LtdALA I021361852CA0213618527
AltaGas LtdALA G021361886CA0213618865
AltaGas LtdALA E021361803CA0213618030
AltaGas LtdALA B021361308CA0213613080
Artis Real Estate Investment TrustAX A04315L303CA04315L3039
Artis Real Estate Investment TrustAX U04315L501CA04315L5018
Artis Real Estate Investment TrustAX G04315L881CA04315L8814
Artis Real Estate Investment TrustAX E04315L709CA04315L7097
Atlantic Power Preferred Equity LtdAZP A04878R101CA04878R1010
Atlantic Power Preferred Equity LtdAZP B04878R200CA04878R2000
BCE IncBCE Y05534B851CA05534B8511
BCE IncBCE B05534B695CA05534B6952
BCE IncBCE Z05534B828CA05534B8289
BCE IncBCE G05534B737CA05534B7372
BCE IncBCE K05534B679CA05534B6796
BCE IncBCE Q05534B596CA05534B5962
BCE IncBCE J05534B653CA05534B6531
BCE IncBCE A05534B794CA05534B7943
BCE IncBCE H05534B729CA05534B7299
BCE IncBCE R05534B703CA05534B7034
BCE IncBCE I05534B711CA05534B7117
BCE IncBCE E05534B752CA05534B7521
BCE IncBCE T05534B810CA05534B8107
BCE IncBCE D05534B687CA05534B6879
BCE IncBCE O05534B620CA05534B6200
BCE IncBCE M05534B646CA05534B6465
BCE IncBCE C05534B786CA05534B7869
BCE IncBCE S05534B869CA05534B8693
BCE IncBCE F05534B745CA05534B7455
BNS Split Corp IIBSC C05567U404CA05567U4046
Bank of MontrealBMO C06368A209CA06368A2092
Bank of MontrealBMO A063679302CA0636793022
Bank of MontrealBMO T063679609CA0636796090
Bank of MontrealBMO B06367X705CA06367X7053
Bank of MontrealBMO S063679401CA0636794012
Bank of MontrealBMO D06367X887CA06367X8879
Bank of MontrealBMO Q063679203CA0636792032
Bank of MontrealBMO M063671788CA0636717880
Bank of MontrealBMO W063679880CA0636798807
Bank of MontrealBMO R063671770CA0636717708
Bank of MontrealBMO Y06367X200CA06367X2005
Bank of MontrealBMO Z06367X408CA06367X4084
Bank of Nova Scotia/TheBNS H064151111CA0641511112
Bank of Nova Scotia/TheBNS Y064149636CA0641496363
Bank of Nova Scotia/TheBNS D064149628CA0641496280
Bank of Nova Scotia/TheBNS Z064149610CA0641496108
Bank of Nova Scotia/TheBNS A064149735CA0641497353
Bank of Nova Scotia/TheBNS G064151202CA0641512029
Bank of Nova Scotia/TheBNS R064149693CA0641496934
Bank of Nova Scotia/TheBNS Q064149727CA0641497270
Bank of Nova Scotia/TheBNS E064149552CA0641495522
Bank of Nova Scotia/TheBNS P064149743CA0641497437
Bank of Nova Scotia/TheBNS B064149719CA0641497197
Bank of Nova Scotia/TheBNS F064149594CA0641495944
Bank of Nova Scotia/TheBNS C064149685CA0641496850
Big 8 Split IncBIG D089142509CA0891425096
Big Pharma Split CorpPRM A08934P207CA08934P2070
Bombardier IncBBD C097751705CA0977517055
Bombardier IncBBD D097751606CA0977516065
Bombardier IncBBD B097751507CA0977515075
Brompton Lifeco Split CorpLCS A112216205CA1122162052
Brompton Oil Split CorpOSP A11222H200CA11222H2000
Brompton Split Banc CorpSBC A11221E208CA11221E2087
Brookfield Asset Management IncBAM FJ112585427CA1125854275
Brookfield Asset Management IncBAM B112585203CA1125852030
Brookfield Asset Management IncBAM FI112585450CA1125854507
Brookfield Asset Management IncBAM FA112585641CA1125856411
Brookfield Asset Management IncBAM FG112585518CA1125855181
Brookfield Asset Management IncBAM N112585823CA1125858235
Brookfield Asset Management IncBAM Z112585666CA1125856668
Brookfield Asset Management IncBAM E112585500CA1125855009
Brookfield Asset Management IncBAM K112585872CA1125858722
Brookfield Asset Management IncBAM FH112585484CA1125854846
Brookfield Asset Management IncBAM C112585401CA1125854010
Brookfield Asset Management IncBAM S112585732CA1125857328
Brookfield Asset Management IncBAM FB112585625CA1125856254
Brookfield Asset Management IncBAM T112585724CA1125857245
Brookfield Asset Management IncBAM FF112585534CA1125855348
Brookfield Asset Management IncBAM G112585609CA1125856098
Brookfield Asset Management IncBAM X112585690CA1125856908
Brookfield Asset Management IncBAM FD112585567CA1125855678
Brookfield Asset Management IncBAM FE112585559CA1125855595
Brookfield Asset Management IncBAM FC112585591CA1125855918
Brookfield Asset Management IncBAM M112585831CA1125858318
Brookfield Asset Management IncBAM R112585740CA1125857401
Brookfield Investments CorpBRN A112741202CA1127412023
Brookfield Office Properties IncBPO Y112900717CA1129007177
Brookfield Office Properties IncBPO G112900626CA1129006260
Brookfield Office Properties IncBPO C112900667CA1129006674
Brookfield Office Properties IncBPO R112900782CA1129007821
Brookfield Office Properties IncBPO P112900816CA1129008167
Brookfield Office Properties IncBPO T112900766CA1129007664
Brookfield Office Properties IncBPO N112900832CA1129008324
Brookfield Office Properties IncBPO X112900741CA1129007417
Brookfield Office Properties IncBPO E112900642CA1129006427
Brookfield Office Properties IncBPO A112900683CA1129006831
Brookfield Office Properties IncBPO W112900733CA1129007334
Brookfield Office Properties IncBPO S112900774CA1129007748
Brookfield Renewable Power Preferred Equity IncBRF B11283Q305CA11283Q3052
Brookfield Renewable Power Preferred Equity IncBRF A11283Q206CA11283Q2062
Brookfield Renewable Power Preferred Equity IncBRF C11283Q404CA11283Q4043
Brookfield Renewable Power Preferred Equity IncBRF F11283Q701CA11283Q7012
Brookfield Renewable Power Preferred Equity IncBRF E11283Q602CA11283Q6022
Brookfield Soundvest Split TrustBSD A11283R204CA11283R2046
CU IncCIU C22944C502CA22944C5028
CU IncCIU A22944C205CA22944C2058
Canaccord Genuity Group IncCF C134801604CA1348016041
Canaccord Genuity Group IncCF A134801307CA1348013071
Canadian Banc CorpBK A13536V206CA13536V2066
Canadian General Investments LtdCGI D135825404CA1358254045
Canadian Imperial Bank of CommerceCM R136070208CA1360702080
Canadian Imperial Bank of CommerceCM P136069424CA1360694246
Canadian Imperial Bank of CommerceCM Q136069390CA1360693909
Canadian Imperial Bank of CommerceCM O136069440CA1360694402
Canadian Utilities LtdCU I136717626CA1367176262
Canadian Utilities LtdCU C136717691CA1367176916
Canadian Utilities LtdCU G136717642CA1367176429
Canadian Utilities LtdCU E136717667CA1367176676
Canadian Utilities LtdCU H136717634CA1367176346
Canadian Utilities LtdCU D136717675CA1367176759
Canadian Utilities LtdCU F136717659CA1367176593
Canadian Western BankCWB B136765500CA1367655000
Canadian Western BankCWB C136765708CA1367657089
Canoe EIT Income FundEIT A13780R208CA13780R2081
Capital Power CorpCPX I14042M862CA14042M8622
Capital Power CorpCPX E14042M706CA14042M7061
Capital Power CorpCPX C14042M508CA14042M5081
Capital Power CorpCPX G14042M888CA14042M8887
Capital Power CorpCPX A14042M300CA14042M3003
Co-Operators General Insurance CoCCS C189906407CA1899064077
Dividend 15 Split CorpDFN A25537R208CA25537R2081
Dividend 15 Split Corp IIDF A25537W207CA25537W2076
Dividend Growth Split CorpDGS A25537Y203CA25537Y2033
Dundee CorpDC B264901703CA2649017035
E-L Financial Corp LtdELF G26857Q408CA26857Q4088
E-L Financial Corp LtdELF F26857Q309CA26857Q3098
E-L Financial Corp LtdELF H26857Q507CA26857Q5077
ECN Capital CorpECN C26829L602CA26829L6026
ECN Capital CorpECN A26829L404CA26829L4047
Element Fleet Management CorpEFN A286181870CA2861818706
Element Fleet Management CorpEFN G286181789CA2861817898
Element Fleet Management CorpEFN I286181664CA2861816643
Element Fleet Management CorpEFN C286181839CA2861818391
Element Fleet Management CorpEFN E286181813CA2861818136
Emera IncEMA A290876309CA2908763097
Emera IncEMA E290876705CA2908767056
Emera IncEMA C290876507CA2908765076
Emera IncEMA F290876804CA2908768047
Empire Life Insurance Co/TheEML A291839207CA2918392077
Enbridge IncENB FI29250N535CA29250N5358
Enbridge IncENB FU29250N790CA29250N7909
Enbridge IncENB V29250N717CA29250N7172
Enbridge IncENB D29250N881CA29250N8816
Enbridge IncENB Y29250N683CA29250N6836
Enbridge IncENB F29250N865CA29250N8659
Enbridge IncENB B29250N709CA29250N7099
Enbridge IncENB FC29250N592CA29250N5929
Enbridge IncENB U29250N824CA29250N8246
Enbridge IncENB N29250N774CA29250N7743
Enbridge IncENB A29250N204CA29250N2041
Enbridge IncENB T29250N733CA29250N7339
Enbridge IncENB FE29250N576CA29250N5762
Enbridge IncENB P29250N758CA29250N7586
Enbridge IncENB FA29250N626CA29250N6265
Enbridge IncENB J29250N642CA29250N6422
Enbridge IncENB FV29250N667CA29250N6679
Enbridge IncENB FG29250N550CA29250N5507
Enbridge IncENB H29250N840CA29250N8402
Faircourt Split TrustFCS C30376N508CA30376N5082
Fairfax Financial Holdings LtdFFH K303901821CA3039018211
Fairfax Financial Holdings LtdFFH I303901847CA3039018476
Fairfax Financial Holdings LtdFFH J303901839CA3039018393
Fairfax Financial Holdings LtdFFH C303901508CA3039015084
Fairfax Financial Holdings LtdFFH E303901888CA3039018880
Fairfax Financial Holdings LtdFFH G303901862CA3039018625
Fairfax Financial Holdings LtdFFH M303901797CA3039017973
Fairfax Financial Holdings LtdFFH D303901607CA3039016074
Fairfax Financial Holdings LtdFFH F303901870CA3039018708
Fairfax Financial Holdings LtdFFH H303901854CA3039018542
Financial 15 Split CorpFTN A317504108CA3175041084
First National Financial CorpFN B33564P301CA33564P3016
First National Financial CorpFN A33564P202CA33564P2026
Fortis Inc/CanadaFTS M349553768CA3495537688
Fortis Inc/CanadaFTS K349553784CA3495537845
Fortis Inc/CanadaFTS H349553826CA3495538264
Fortis Inc/CanadaFTS I349553818CA3495538181
Fortis Inc/CanadaFTS F349553867CA3495538678
Fortis Inc/CanadaFTS G349553834CA3495538348
Fortis Inc/CanadaFTS J349553792CA3495537928
GMP Capital IncGMP C380134304CA3801343045
GMP Capital IncGMP B380134205CA3801342054
George Weston LtdWN E961148848CA9611488482
George Weston LtdWN A961148889CA9611488896
George Weston LtdWN C961148863CA9611488631
George Weston LtdWN D961148855CA9611488557
Global Champions Split CorpGCS A37953A106CA37953A1066
Global Resource Champions Split CorpGRP A37955P200CA37955P2008
Great-West Lifeco IncGWO N39138C791CA39138C7917
Great-West Lifeco IncGWO F39138C809CA39138C8097
Great-West Lifeco IncGWO T39138C726CA39138C7263
Great-West Lifeco IncGWO H39138C874CA39138C8741
Great-West Lifeco IncGWO G39138C882CA39138C8824
Great-West Lifeco IncGWO M39138C817CA39138C8170
Great-West Lifeco IncGWO S39138C734CA39138C7347
Great-West Lifeco IncGWO R39138C759CA39138C7594
Great-West Lifeco IncGWO L39138C825CA39138C8253
Great-West Lifeco IncGWO I39138C866CA39138C8667
Great-West Lifeco IncGWO Q39138C767CA39138C7677
Great-West Lifeco IncGWO P39138C775CA39138C7750
HSBC Bank Canada/TorontoHSB C40427H509CA40427H5096
HSBC Bank Canada/TorontoHSB D40427H707CA40427H7076
Husky Energy IncHSE B448055301CA4480553011
Husky Energy IncHSE C448055400CA4480554001
Husky Energy IncHSE A448055202CA4480552021
Husky Energy IncHSE G448055806CA4480558069
Husky Energy IncHSE E448055608CA4480556089
IGM Financial IncIGM B449586304CA4495863041
Industrial Alliance Insurance & Financial Services IncIAG G455871806CA4558718066
Industrial Alliance Insurance & Financial Services IncIAG A455871301CA4558713018
Innergex Renewable Energy IncINE A45790B500CA45790B5009
Innergex Renewable Energy IncINE C45790B708CA45790B7088
Intact Financial CorpIFC E45823T809CA45823T8095
Intact Financial CorpIFC F45823T882CA45823T8822
Intact Financial CorpIFC A45823T304CA45823T3047
Intact Financial CorpIFC C45823T601CA45823T6016
Kinder Morgan Canada LtdKML A494549306CA4945493068
Laurentian Bank of CanadaLB F51925D841CA51925D8411
Laurentian Bank of CanadaLB H51925D825CA51925D8254
Laurentian Bank of CanadaLB J51925D791CA51925D7918
Life & Banc Split CorpLBS A53184C118CA53184C1187
Loblaw Cos LtdL B539481705CA5394817053
Manulife Financial CorpMFC O56501R650CA56501R6501
Manulife Financial CorpMFC R56501R635CA56501R6352
Manulife Financial CorpMFC F56501R858CA56501R8580
Manulife Financial CorpMFC L56501R726CA56501R7269
Manulife Financial CorpMFC K56501R742CA56501R7426
Manulife Financial CorpMFC P56501R841CA56501R8416
Manulife Financial CorpMFC I56501R783CA56501R7830
Manulife Financial CorpMFC H56501R817CA56501R8176
Manulife Financial CorpMFC G56501R833CA56501R8333
Manulife Financial CorpMFC N56501R676CA56501R6766
Manulife Financial CorpMFC C56501R502CA56501R5024
Manulife Financial CorpMFC B56501R403CA56501R4035
Manulife Financial CorpMFC M56501R692CA56501R6923
Manulife Financial CorpMFC J56501R767CA56501R7673
National Bank of CanadaNA C633067228CA6330672289
National Bank of CanadaNA A633067244CA6330672446
National Bank of CanadaNA X633067269CA6330672693
National Bank of CanadaNA S633067319CA6330673196
National Bank of CanadaNA W633067285CA6330672859
NewGrowth CorpNEW D65136R704CA65136R7040
North American Financial 15 Split CorpFFN A65685J103CA65685J1030
Northland Power IncNPI A666511308CA6665113081
Northland Power IncNPI C666511605CA6665116050
Northland Power IncNPI B666511506CA6665115060
Partners Value Split CorpPVS F70214J806CA70214J8068
Partners Value Split CorpPVS E70214J707CA70214J7078
Partners Value Split CorpPVS B70214J301CA70214J3010
Partners Value Split CorpPVS D70214J608CA70214J6088
Pembina Pipeline CorpPPL O706327830CA7063278302
Pembina Pipeline CorpPPL Q706327814CA7063278146
Pembina Pipeline CorpPPL S706327780CA7063277809
Pembina Pipeline CorpPPL M706327855CA7063278559
Pembina Pipeline CorpPPL K706327871CA7063278716
Pembina Pipeline CorpPPL I706327806CA7063278062
Pembina Pipeline CorpPPL E706327111CA7063271117
Pembina Pipeline CorpPPL A706327202CA7063272024
Pembina Pipeline CorpPPL G706327608CA7063276082
Pembina Pipeline CorpPPL C706327400CA7063274004
Power Corp of CanadaPOW G739239853CA7392398532
Power Corp of CanadaPOW B739239804CA7392398045
Power Corp of CanadaPOW F739239705CA7392397054
Power Corp of CanadaPOW A739239887CA7392398870
Power Corp of CanadaPOW C739239879CA7392398797
Power Corp of CanadaPOW D739239861CA7392398615
Power Corp of CanadaPOW E739239408CA7392394085
Power Financial CorpPWF T73927C738CA73927C7382
Power Financial CorpPWF Z73927C712CA73927C7127
Power Financial CorpPWF A73927C209CA73927C2094
Power Financial CorpPWF I73927C845CA73927C8455
Power Financial CorpPWF P73927C779CA73927C7796
Power Financial CorpPWF Q73927C761CA73927C7614
Power Financial CorpPWF F73927C886CA73927C8869
Power Financial CorpPWF R73927C753CA73927C7531
Power Financial CorpPWF O73927C787CA73927C7879
Power Financial CorpPWF K73927C837CA73927C8372
Power Financial CorpPWF E73927C803CA73927C8034
Power Financial CorpPWF L73927C829CA73927C8299
Power Financial CorpPWF S73927C746CA73927C7465
Power Financial CorpPWF H73927C860CA73927C8604
Power Financial CorpPWF G73927C878CA73927C8786
Premium Income CorpPIC A740910203CA7409102034
Prime Dividend CorpPDV A74161F205CA74161F2052
Royal Bank of CanadaRY Q78013L211CA78013L2113
Royal Bank of CanadaRY R78013N274CA78013N2749
Royal Bank of CanadaRY Z78012G411CA78012G4117
Royal Bank of CanadaRY J78012Q112CA78012Q1129
Royal Bank of CanadaRY I78010A416CA78010A4164
Royal Bank of CanadaRY L78010A333CA78010A3331
Royal Bank of CanadaRY H78012H567CA78012H5675
Royal Bank of CanadaRY N78013J455CA78013J4550
Royal Bank of CanadaRY K78010A390CA78010A3901
Royal Bank of CanadaRY D780102844CA7801028449
Royal Bank of CanadaRY T78013G501CA78013G5014
Royal Bank of CanadaRY C780102604CA7801026047
Royal Bank of CanadaRY P78013K288CA78013K2882
Royal Bank of CanadaRY W780085502CA7800855024
Royal Bank of CanadaRY O78013K601CA78013K6016
Royal Bank of CanadaRY G780102554CA7801025544
Royal Bank of CanadaRY A780085445CA7800854456
Royal Bank of CanadaRY E780102760CA7801027607
Royal Bank of CanadaRY F780102653CA7801026534
Royal Bank of CanadaRY M78012T470CA78012T4708
S Split CorpSBN A784732208CA7847322087
Shaw Communications IncSJR A82028K879CA82028K8793
Shaw Communications IncSJR B82028K887CA82028K8876
Sun Life Financial IncSLF H866796865CA8667968652
Sun Life Financial IncSLF D866796501CA8667965013
Sun Life Financial IncSLF I866796832CA8667968322
Sun Life Financial IncSLF E866796600CA8667966003
Sun Life Financial IncSLF J866796873CA8667968736
Sun Life Financial IncSLF G866796881CA8667968819
Sun Life Financial IncSLF A866796204CA8667962044
Sun Life Financial IncSLF B866796303CA8667963034
Sun Life Financial IncSLF C866796402CA8667964024
Thomson Reuters CorpTRI B884903303CA8849033037
Top 10 Split TrustTXT A890520117CA8905201171
Toronto-Dominion Bank/TheTD FG891145575CA8911455753
Toronto-Dominion Bank/TheTD FH891160665CA8911606652
Toronto-Dominion Bank/TheTD FI891160640CA8911606405
Toronto-Dominion Bank/TheTD FA891145690CA8911456900
Toronto-Dominion Bank/TheTD FD891145633CA8911456330
Toronto-Dominion Bank/TheTD FB891145674CA8911456744
Toronto-Dominion Bank/TheTD FE891145617CA8911456173
Toronto-Dominion Bank/TheTD Z891145716CA8911457163
Toronto-Dominion Bank/TheTD FC891145658CA8911456587
Toronto-Dominion Bank/TheTD S891145609CA8911456090
Toronto-Dominion Bank/TheTD FF891145583CA8911455837
Toronto-Dominion Bank/TheTD Y891145708CA8911457080
Toronto-Dominion Bank/TheTD T891145724CA8911457247
TransAlta CorpTA D89346D768CA89346D7687
TransAlta CorpTA F89346D735CA89346D7356
TransAlta CorpTA H89346D727CA89346D7273
TransAlta CorpTA J89346D677CA89346D6770
TransCanada CorpTRP J89353D826CA89353D8263
TransCanada CorpTRP K89353D792CA89353D7927
TransCanada CorpTRP E89353D867CA89353D8677
TransCanada CorpTRP H89353D602CA89353D6028
TransCanada CorpTRP I89353D800CA89353D8008
TransCanada CorpTRP B89353D503CA89353D5038
TransCanada CorpTRP A89353D404CA89353D4049
TransCanada CorpTRP G89353D842CA89353D8420
TransCanada CorpTRP F89353D305CA89353D3058
TransCanada CorpTRP D89353D883CA89353D8834
TransCanada CorpTRP C89353D701CA89353D7018
Union Gas LtdUNG D906667308CA9066673083
Union Gas LtdUNG C906667209CA9066672093
Union Gas LtdUNG E906667407CA9066674073
Valener IncVNR A91912H207CA91912H2072
Westcoast Energy IncW M95751D128CA95751D1289
Westcoast Energy IncW K95751D847CA95751D8474
Westcoast Energy IncW J95751D862CA95751D8623
Westcoast Energy IncW H95751D888CA95751D8888
World Financial Split CorpWFS A98146P202CA98146P2026
Horizons Active Floating Rate Preferred Share ETFHFP CN44052A201CA44052A2011
PowerShares Canadian Preferred Share Index ETFPPS CN73937J103CA73937J1030
RBC Canadian Preferred Share ETFRPF CN74934A103CA74934A1030
Horizons Active Preferred Share ETFHPR CN44051D107CA44051D1078
BMO Laddered Preferred Share Index ETFZPR CN05581T102CA05581T1021
iShares S&P/TSX Canadian Preferred Share IndexCPD CN46431G205CA46431G2053
iShares S&P/TSX North American Preferred Stock IndexXPF CN46431J100CA46431J1003
Lysander-Slater Preferred Share Active ETFPR CN552374100CA5523741000
First Asset Preferred Share ETFFPR CN31866C101CA31866C1014
Dynamic iShares Active Preferred Shares ETFDXP CN26800U100CA26800U1003
Desjardins Canadian PreferredDCP CN25058Y103CA25058Y1034
iShares US Preferred Stock ETFPFF464288687US4642886877
    

About Redwood Asset Management
Redwood Asset Management is a Toronto-based investment fund manager, focused on delivering unique investment solutions managed by boutique global investment managers to Canadian investors. Redwood Asset Management is a wholly owned subsidiary of Purpose Investments Inc., which has over $3.6 billion in assets under management. More information about Redwood's product offerings is available at www.redwoodasset.com.

For more information please contact:

Peter Shippen
President & CEO, Redwood Asset Management
T: 416.304.6811
pshippen@redwoodasset.com

For further information, please visit our website at www.redwoodasset.com.

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.