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.
Name | Ticker Symbol | CUSIP | ISIN |
Aimia Inc | AIM C | 00900Q400 | CA00900Q4007 |
Aimia Inc | AIM B | 00900Q301 | CA00900Q3017 |
Aimia Inc | AIM A | 00900Q202 | CA00900Q2027 |
Algonquin Power & Utilities Corp | AQN D | 015857501 | CA0158575013 |
Algonquin Power & Utilities Corp | AQN A | 015857303 | CA0158573034 |
Allbanc Split Corp | ABK C | 016906604 | CA0169066044 |
Allbanc Split Corp II | ALB C | 01674P305 | CA01674P3051 |
AltaGas Ltd | ALA K | 021361837 | CA0213618378 |
AltaGas Ltd | ALA U | 021361506 | CA0213615069 |
AltaGas Ltd | ALA A | 021361209 | CA0213612090 |
AltaGas Ltd | ALA I | 021361852 | CA0213618527 |
AltaGas Ltd | ALA G | 021361886 | CA0213618865 |
AltaGas Ltd | ALA E | 021361803 | CA0213618030 |
AltaGas Ltd | ALA B | 021361308 | CA0213613080 |
Artis Real Estate Investment Trust | AX A | 04315L303 | CA04315L3039 |
Artis Real Estate Investment Trust | AX U | 04315L501 | CA04315L5018 |
Artis Real Estate Investment Trust | AX G | 04315L881 | CA04315L8814 |
Artis Real Estate Investment Trust | AX E | 04315L709 | CA04315L7097 |
Atlantic Power Preferred Equity Ltd | AZP A | 04878R101 | CA04878R1010 |
Atlantic Power Preferred Equity Ltd | AZP B | 04878R200 | CA04878R2000 |
BCE Inc | BCE Y | 05534B851 | CA05534B8511 |
BCE Inc | BCE B | 05534B695 | CA05534B6952 |
BCE Inc | BCE Z | 05534B828 | CA05534B8289 |
BCE Inc | BCE G | 05534B737 | CA05534B7372 |
BCE Inc | BCE K | 05534B679 | CA05534B6796 |
BCE Inc | BCE Q | 05534B596 | CA05534B5962 |
BCE Inc | BCE J | 05534B653 | CA05534B6531 |
BCE Inc | BCE A | 05534B794 | CA05534B7943 |
BCE Inc | BCE H | 05534B729 | CA05534B7299 |
BCE Inc | BCE R | 05534B703 | CA05534B7034 |
BCE Inc | BCE I | 05534B711 | CA05534B7117 |
BCE Inc | BCE E | 05534B752 | CA05534B7521 |
BCE Inc | BCE T | 05534B810 | CA05534B8107 |
BCE Inc | BCE D | 05534B687 | CA05534B6879 |
BCE Inc | BCE O | 05534B620 | CA05534B6200 |
BCE Inc | BCE M | 05534B646 | CA05534B6465 |
BCE Inc | BCE C | 05534B786 | CA05534B7869 |
BCE Inc | BCE S | 05534B869 | CA05534B8693 |
BCE Inc | BCE F | 05534B745 | CA05534B7455 |
BNS Split Corp II | BSC C | 05567U404 | CA05567U4046 |
Bank of Montreal | BMO C | 06368A209 | CA06368A2092 |
Bank of Montreal | BMO A | 063679302 | CA0636793022 |
Bank of Montreal | BMO T | 063679609 | CA0636796090 |
Bank of Montreal | BMO B | 06367X705 | CA06367X7053 |
Bank of Montreal | BMO S | 063679401 | CA0636794012 |
Bank of Montreal | BMO D | 06367X887 | CA06367X8879 |
Bank of Montreal | BMO Q | 063679203 | CA0636792032 |
Bank of Montreal | BMO M | 063671788 | CA0636717880 |
Bank of Montreal | BMO W | 063679880 | CA0636798807 |
Bank of Montreal | BMO R | 063671770 | CA0636717708 |
Bank of Montreal | BMO Y | 06367X200 | CA06367X2005 |
Bank of Montreal | BMO Z | 06367X408 | CA06367X4084 |
Bank of Nova Scotia/The | BNS H | 064151111 | CA0641511112 |
Bank of Nova Scotia/The | BNS Y | 064149636 | CA0641496363 |
Bank of Nova Scotia/The | BNS D | 064149628 | CA0641496280 |
Bank of Nova Scotia/The | BNS Z | 064149610 | CA0641496108 |
Bank of Nova Scotia/The | BNS A | 064149735 | CA0641497353 |
Bank of Nova Scotia/The | BNS G | 064151202 | CA0641512029 |
Bank of Nova Scotia/The | BNS R | 064149693 | CA0641496934 |
Bank of Nova Scotia/The | BNS Q | 064149727 | CA0641497270 |
Bank of Nova Scotia/The | BNS E | 064149552 | CA0641495522 |
Bank of Nova Scotia/The | BNS P | 064149743 | CA0641497437 |
Bank of Nova Scotia/The | BNS B | 064149719 | CA0641497197 |
Bank of Nova Scotia/The | BNS F | 064149594 | CA0641495944 |
Bank of Nova Scotia/The | BNS C | 064149685 | CA0641496850 |
Big 8 Split Inc | BIG D | 089142509 | CA0891425096 |
Big Pharma Split Corp | PRM A | 08934P207 | CA08934P2070 |
Bombardier Inc | BBD C | 097751705 | CA0977517055 |
Bombardier Inc | BBD D | 097751606 | CA0977516065 |
Bombardier Inc | BBD B | 097751507 | CA0977515075 |
Brompton Lifeco Split Corp | LCS A | 112216205 | CA1122162052 |
Brompton Oil Split Corp | OSP A | 11222H200 | CA11222H2000 |
Brompton Split Banc Corp | SBC A | 11221E208 | CA11221E2087 |
Brookfield Asset Management Inc | BAM FJ | 112585427 | CA1125854275 |
Brookfield Asset Management Inc | BAM B | 112585203 | CA1125852030 |
Brookfield Asset Management Inc | BAM FI | 112585450 | CA1125854507 |
Brookfield Asset Management Inc | BAM FA | 112585641 | CA1125856411 |
Brookfield Asset Management Inc | BAM FG | 112585518 | CA1125855181 |
Brookfield Asset Management Inc | BAM N | 112585823 | CA1125858235 |
Brookfield Asset Management Inc | BAM Z | 112585666 | CA1125856668 |
Brookfield Asset Management Inc | BAM E | 112585500 | CA1125855009 |
Brookfield Asset Management Inc | BAM K | 112585872 | CA1125858722 |
Brookfield Asset Management Inc | BAM FH | 112585484 | CA1125854846 |
Brookfield Asset Management Inc | BAM C | 112585401 | CA1125854010 |
Brookfield Asset Management Inc | BAM S | 112585732 | CA1125857328 |
Brookfield Asset Management Inc | BAM FB | 112585625 | CA1125856254 |
Brookfield Asset Management Inc | BAM T | 112585724 | CA1125857245 |
Brookfield Asset Management Inc | BAM FF | 112585534 | CA1125855348 |
Brookfield Asset Management Inc | BAM G | 112585609 | CA1125856098 |
Brookfield Asset Management Inc | BAM X | 112585690 | CA1125856908 |
Brookfield Asset Management Inc | BAM FD | 112585567 | CA1125855678 |
Brookfield Asset Management Inc | BAM FE | 112585559 | CA1125855595 |
Brookfield Asset Management Inc | BAM FC | 112585591 | CA1125855918 |
Brookfield Asset Management Inc | BAM M | 112585831 | CA1125858318 |
Brookfield Asset Management Inc | BAM R | 112585740 | CA1125857401 |
Brookfield Investments Corp | BRN A | 112741202 | CA1127412023 |
Brookfield Office Properties Inc | BPO Y | 112900717 | CA1129007177 |
Brookfield Office Properties Inc | BPO G | 112900626 | CA1129006260 |
Brookfield Office Properties Inc | BPO C | 112900667 | CA1129006674 |
Brookfield Office Properties Inc | BPO R | 112900782 | CA1129007821 |
Brookfield Office Properties Inc | BPO P | 112900816 | CA1129008167 |
Brookfield Office Properties Inc | BPO T | 112900766 | CA1129007664 |
Brookfield Office Properties Inc | BPO N | 112900832 | CA1129008324 |
Brookfield Office Properties Inc | BPO X | 112900741 | CA1129007417 |
Brookfield Office Properties Inc | BPO E | 112900642 | CA1129006427 |
Brookfield Office Properties Inc | BPO A | 112900683 | CA1129006831 |
Brookfield Office Properties Inc | BPO W | 112900733 | CA1129007334 |
Brookfield Office Properties Inc | BPO S | 112900774 | CA1129007748 |
Brookfield Renewable Power Preferred Equity Inc | BRF B | 11283Q305 | CA11283Q3052 |
Brookfield Renewable Power Preferred Equity Inc | BRF A | 11283Q206 | CA11283Q2062 |
Brookfield Renewable Power Preferred Equity Inc | BRF C | 11283Q404 | CA11283Q4043 |
Brookfield Renewable Power Preferred Equity Inc | BRF F | 11283Q701 | CA11283Q7012 |
Brookfield Renewable Power Preferred Equity Inc | BRF E | 11283Q602 | CA11283Q6022 |
Brookfield Soundvest Split Trust | BSD A | 11283R204 | CA11283R2046 |
CU Inc | CIU C | 22944C502 | CA22944C5028 |
CU Inc | CIU A | 22944C205 | CA22944C2058 |
Canaccord Genuity Group Inc | CF C | 134801604 | CA1348016041 |
Canaccord Genuity Group Inc | CF A | 134801307 | CA1348013071 |
Canadian Banc Corp | BK A | 13536V206 | CA13536V2066 |
Canadian General Investments Ltd | CGI D | 135825404 | CA1358254045 |
Canadian Imperial Bank of Commerce | CM R | 136070208 | CA1360702080 |
Canadian Imperial Bank of Commerce | CM P | 136069424 | CA1360694246 |
Canadian Imperial Bank of Commerce | CM Q | 136069390 | CA1360693909 |
Canadian Imperial Bank of Commerce | CM O | 136069440 | CA1360694402 |
Canadian Utilities Ltd | CU I | 136717626 | CA1367176262 |
Canadian Utilities Ltd | CU C | 136717691 | CA1367176916 |
Canadian Utilities Ltd | CU G | 136717642 | CA1367176429 |
Canadian Utilities Ltd | CU E | 136717667 | CA1367176676 |
Canadian Utilities Ltd | CU H | 136717634 | CA1367176346 |
Canadian Utilities Ltd | CU D | 136717675 | CA1367176759 |
Canadian Utilities Ltd | CU F | 136717659 | CA1367176593 |
Canadian Western Bank | CWB B | 136765500 | CA1367655000 |
Canadian Western Bank | CWB C | 136765708 | CA1367657089 |
Canoe EIT Income Fund | EIT A | 13780R208 | CA13780R2081 |
Capital Power Corp | CPX I | 14042M862 | CA14042M8622 |
Capital Power Corp | CPX E | 14042M706 | CA14042M7061 |
Capital Power Corp | CPX C | 14042M508 | CA14042M5081 |
Capital Power Corp | CPX G | 14042M888 | CA14042M8887 |
Capital Power Corp | CPX A | 14042M300 | CA14042M3003 |
Co-Operators General Insurance Co | CCS C | 189906407 | CA1899064077 |
Dividend 15 Split Corp | DFN A | 25537R208 | CA25537R2081 |
Dividend 15 Split Corp II | DF A | 25537W207 | CA25537W2076 |
Dividend Growth Split Corp | DGS A | 25537Y203 | CA25537Y2033 |
Dundee Corp | DC B | 264901703 | CA2649017035 |
E-L Financial Corp Ltd | ELF G | 26857Q408 | CA26857Q4088 |
E-L Financial Corp Ltd | ELF F | 26857Q309 | CA26857Q3098 |
E-L Financial Corp Ltd | ELF H | 26857Q507 | CA26857Q5077 |
ECN Capital Corp | ECN C | 26829L602 | CA26829L6026 |
ECN Capital Corp | ECN A | 26829L404 | CA26829L4047 |
Element Fleet Management Corp | EFN A | 286181870 | CA2861818706 |
Element Fleet Management Corp | EFN G | 286181789 | CA2861817898 |
Element Fleet Management Corp | EFN I | 286181664 | CA2861816643 |
Element Fleet Management Corp | EFN C | 286181839 | CA2861818391 |
Element Fleet Management Corp | EFN E | 286181813 | CA2861818136 |
Emera Inc | EMA A | 290876309 | CA2908763097 |
Emera Inc | EMA E | 290876705 | CA2908767056 |
Emera Inc | EMA C | 290876507 | CA2908765076 |
Emera Inc | EMA F | 290876804 | CA2908768047 |
Empire Life Insurance Co/The | EML A | 291839207 | CA2918392077 |
Enbridge Inc | ENB FI | 29250N535 | CA29250N5358 |
Enbridge Inc | ENB FU | 29250N790 | CA29250N7909 |
Enbridge Inc | ENB V | 29250N717 | CA29250N7172 |
Enbridge Inc | ENB D | 29250N881 | CA29250N8816 |
Enbridge Inc | ENB Y | 29250N683 | CA29250N6836 |
Enbridge Inc | ENB F | 29250N865 | CA29250N8659 |
Enbridge Inc | ENB B | 29250N709 | CA29250N7099 |
Enbridge Inc | ENB FC | 29250N592 | CA29250N5929 |
Enbridge Inc | ENB U | 29250N824 | CA29250N8246 |
Enbridge Inc | ENB N | 29250N774 | CA29250N7743 |
Enbridge Inc | ENB A | 29250N204 | CA29250N2041 |
Enbridge Inc | ENB T | 29250N733 | CA29250N7339 |
Enbridge Inc | ENB FE | 29250N576 | CA29250N5762 |
Enbridge Inc | ENB P | 29250N758 | CA29250N7586 |
Enbridge Inc | ENB FA | 29250N626 | CA29250N6265 |
Enbridge Inc | ENB J | 29250N642 | CA29250N6422 |
Enbridge Inc | ENB FV | 29250N667 | CA29250N6679 |
Enbridge Inc | ENB FG | 29250N550 | CA29250N5507 |
Enbridge Inc | ENB H | 29250N840 | CA29250N8402 |
Faircourt Split Trust | FCS C | 30376N508 | CA30376N5082 |
Fairfax Financial Holdings Ltd | FFH K | 303901821 | CA3039018211 |
Fairfax Financial Holdings Ltd | FFH I | 303901847 | CA3039018476 |
Fairfax Financial Holdings Ltd | FFH J | 303901839 | CA3039018393 |
Fairfax Financial Holdings Ltd | FFH C | 303901508 | CA3039015084 |
Fairfax Financial Holdings Ltd | FFH E | 303901888 | CA3039018880 |
Fairfax Financial Holdings Ltd | FFH G | 303901862 | CA3039018625 |
Fairfax Financial Holdings Ltd | FFH M | 303901797 | CA3039017973 |
Fairfax Financial Holdings Ltd | FFH D | 303901607 | CA3039016074 |
Fairfax Financial Holdings Ltd | FFH F | 303901870 | CA3039018708 |
Fairfax Financial Holdings Ltd | FFH H | 303901854 | CA3039018542 |
Financial 15 Split Corp | FTN A | 317504108 | CA3175041084 |
First National Financial Corp | FN B | 33564P301 | CA33564P3016 |
First National Financial Corp | FN A | 33564P202 | CA33564P2026 |
Fortis Inc/Canada | FTS M | 349553768 | CA3495537688 |
Fortis Inc/Canada | FTS K | 349553784 | CA3495537845 |
Fortis Inc/Canada | FTS H | 349553826 | CA3495538264 |
Fortis Inc/Canada | FTS I | 349553818 | CA3495538181 |
Fortis Inc/Canada | FTS F | 349553867 | CA3495538678 |
Fortis Inc/Canada | FTS G | 349553834 | CA3495538348 |
Fortis Inc/Canada | FTS J | 349553792 | CA3495537928 |
GMP Capital Inc | GMP C | 380134304 | CA3801343045 |
GMP Capital Inc | GMP B | 380134205 | CA3801342054 |
George Weston Ltd | WN E | 961148848 | CA9611488482 |
George Weston Ltd | WN A | 961148889 | CA9611488896 |
George Weston Ltd | WN C | 961148863 | CA9611488631 |
George Weston Ltd | WN D | 961148855 | CA9611488557 |
Global Champions Split Corp | GCS A | 37953A106 | CA37953A1066 |
Global Resource Champions Split Corp | GRP A | 37955P200 | CA37955P2008 |
Great-West Lifeco Inc | GWO N | 39138C791 | CA39138C7917 |
Great-West Lifeco Inc | GWO F | 39138C809 | CA39138C8097 |
Great-West Lifeco Inc | GWO T | 39138C726 | CA39138C7263 |
Great-West Lifeco Inc | GWO H | 39138C874 | CA39138C8741 |
Great-West Lifeco Inc | GWO G | 39138C882 | CA39138C8824 |
Great-West Lifeco Inc | GWO M | 39138C817 | CA39138C8170 |
Great-West Lifeco Inc | GWO S | 39138C734 | CA39138C7347 |
Great-West Lifeco Inc | GWO R | 39138C759 | CA39138C7594 |
Great-West Lifeco Inc | GWO L | 39138C825 | CA39138C8253 |
Great-West Lifeco Inc | GWO I | 39138C866 | CA39138C8667 |
Great-West Lifeco Inc | GWO Q | 39138C767 | CA39138C7677 |
Great-West Lifeco Inc | GWO P | 39138C775 | CA39138C7750 |
HSBC Bank Canada/Toronto | HSB C | 40427H509 | CA40427H5096 |
HSBC Bank Canada/Toronto | HSB D | 40427H707 | CA40427H7076 |
Husky Energy Inc | HSE B | 448055301 | CA4480553011 |
Husky Energy Inc | HSE C | 448055400 | CA4480554001 |
Husky Energy Inc | HSE A | 448055202 | CA4480552021 |
Husky Energy Inc | HSE G | 448055806 | CA4480558069 |
Husky Energy Inc | HSE E | 448055608 | CA4480556089 |
IGM Financial Inc | IGM B | 449586304 | CA4495863041 |
Industrial Alliance Insurance & Financial Services Inc | IAG G | 455871806 | CA4558718066 |
Industrial Alliance Insurance & Financial Services Inc | IAG A | 455871301 | CA4558713018 |
Innergex Renewable Energy Inc | INE A | 45790B500 | CA45790B5009 |
Innergex Renewable Energy Inc | INE C | 45790B708 | CA45790B7088 |
Intact Financial Corp | IFC E | 45823T809 | CA45823T8095 |
Intact Financial Corp | IFC F | 45823T882 | CA45823T8822 |
Intact Financial Corp | IFC A | 45823T304 | CA45823T3047 |
Intact Financial Corp | IFC C | 45823T601 | CA45823T6016 |
Kinder Morgan Canada Ltd | KML A | 494549306 | CA4945493068 |
Laurentian Bank of Canada | LB F | 51925D841 | CA51925D8411 |
Laurentian Bank of Canada | LB H | 51925D825 | CA51925D8254 |
Laurentian Bank of Canada | LB J | 51925D791 | CA51925D7918 |
Life & Banc Split Corp | LBS A | 53184C118 | CA53184C1187 |
Loblaw Cos Ltd | L B | 539481705 | CA5394817053 |
Manulife Financial Corp | MFC O | 56501R650 | CA56501R6501 |
Manulife Financial Corp | MFC R | 56501R635 | CA56501R6352 |
Manulife Financial Corp | MFC F | 56501R858 | CA56501R8580 |
Manulife Financial Corp | MFC L | 56501R726 | CA56501R7269 |
Manulife Financial Corp | MFC K | 56501R742 | CA56501R7426 |
Manulife Financial Corp | MFC P | 56501R841 | CA56501R8416 |
Manulife Financial Corp | MFC I | 56501R783 | CA56501R7830 |
Manulife Financial Corp | MFC H | 56501R817 | CA56501R8176 |
Manulife Financial Corp | MFC G | 56501R833 | CA56501R8333 |
Manulife Financial Corp | MFC N | 56501R676 | CA56501R6766 |
Manulife Financial Corp | MFC C | 56501R502 | CA56501R5024 |
Manulife Financial Corp | MFC B | 56501R403 | CA56501R4035 |
Manulife Financial Corp | MFC M | 56501R692 | CA56501R6923 |
Manulife Financial Corp | MFC J | 56501R767 | CA56501R7673 |
National Bank of Canada | NA C | 633067228 | CA6330672289 |
National Bank of Canada | NA A | 633067244 | CA6330672446 |
National Bank of Canada | NA X | 633067269 | CA6330672693 |
National Bank of Canada | NA S | 633067319 | CA6330673196 |
National Bank of Canada | NA W | 633067285 | CA6330672859 |
NewGrowth Corp | NEW D | 65136R704 | CA65136R7040 |
North American Financial 15 Split Corp | FFN A | 65685J103 | CA65685J1030 |
Northland Power Inc | NPI A | 666511308 | CA6665113081 |
Northland Power Inc | NPI C | 666511605 | CA6665116050 |
Northland Power Inc | NPI B | 666511506 | CA6665115060 |
Partners Value Split Corp | PVS F | 70214J806 | CA70214J8068 |
Partners Value Split Corp | PVS E | 70214J707 | CA70214J7078 |
Partners Value Split Corp | PVS B | 70214J301 | CA70214J3010 |
Partners Value Split Corp | PVS D | 70214J608 | CA70214J6088 |
Pembina Pipeline Corp | PPL O | 706327830 | CA7063278302 |
Pembina Pipeline Corp | PPL Q | 706327814 | CA7063278146 |
Pembina Pipeline Corp | PPL S | 706327780 | CA7063277809 |
Pembina Pipeline Corp | PPL M | 706327855 | CA7063278559 |
Pembina Pipeline Corp | PPL K | 706327871 | CA7063278716 |
Pembina Pipeline Corp | PPL I | 706327806 | CA7063278062 |
Pembina Pipeline Corp | PPL E | 706327111 | CA7063271117 |
Pembina Pipeline Corp | PPL A | 706327202 | CA7063272024 |
Pembina Pipeline Corp | PPL G | 706327608 | CA7063276082 |
Pembina Pipeline Corp | PPL C | 706327400 | CA7063274004 |
Power Corp of Canada | POW G | 739239853 | CA7392398532 |
Power Corp of Canada | POW B | 739239804 | CA7392398045 |
Power Corp of Canada | POW F | 739239705 | CA7392397054 |
Power Corp of Canada | POW A | 739239887 | CA7392398870 |
Power Corp of Canada | POW C | 739239879 | CA7392398797 |
Power Corp of Canada | POW D | 739239861 | CA7392398615 |
Power Corp of Canada | POW E | 739239408 | CA7392394085 |
Power Financial Corp | PWF T | 73927C738 | CA73927C7382 |
Power Financial Corp | PWF Z | 73927C712 | CA73927C7127 |
Power Financial Corp | PWF A | 73927C209 | CA73927C2094 |
Power Financial Corp | PWF I | 73927C845 | CA73927C8455 |
Power Financial Corp | PWF P | 73927C779 | CA73927C7796 |
Power Financial Corp | PWF Q | 73927C761 | CA73927C7614 |
Power Financial Corp | PWF F | 73927C886 | CA73927C8869 |
Power Financial Corp | PWF R | 73927C753 | CA73927C7531 |
Power Financial Corp | PWF O | 73927C787 | CA73927C7879 |
Power Financial Corp | PWF K | 73927C837 | CA73927C8372 |
Power Financial Corp | PWF E | 73927C803 | CA73927C8034 |
Power Financial Corp | PWF L | 73927C829 | CA73927C8299 |
Power Financial Corp | PWF S | 73927C746 | CA73927C7465 |
Power Financial Corp | PWF H | 73927C860 | CA73927C8604 |
Power Financial Corp | PWF G | 73927C878 | CA73927C8786 |
Premium Income Corp | PIC A | 740910203 | CA7409102034 |
Prime Dividend Corp | PDV A | 74161F205 | CA74161F2052 |
Royal Bank of Canada | RY Q | 78013L211 | CA78013L2113 |
Royal Bank of Canada | RY R | 78013N274 | CA78013N2749 |
Royal Bank of Canada | RY Z | 78012G411 | CA78012G4117 |
Royal Bank of Canada | RY J | 78012Q112 | CA78012Q1129 |
Royal Bank of Canada | RY I | 78010A416 | CA78010A4164 |
Royal Bank of Canada | RY L | 78010A333 | CA78010A3331 |
Royal Bank of Canada | RY H | 78012H567 | CA78012H5675 |
Royal Bank of Canada | RY N | 78013J455 | CA78013J4550 |
Royal Bank of Canada | RY K | 78010A390 | CA78010A3901 |
Royal Bank of Canada | RY D | 780102844 | CA7801028449 |
Royal Bank of Canada | RY T | 78013G501 | CA78013G5014 |
Royal Bank of Canada | RY C | 780102604 | CA7801026047 |
Royal Bank of Canada | RY P | 78013K288 | CA78013K2882 |
Royal Bank of Canada | RY W | 780085502 | CA7800855024 |
Royal Bank of Canada | RY O | 78013K601 | CA78013K6016 |
Royal Bank of Canada | RY G | 780102554 | CA7801025544 |
Royal Bank of Canada | RY A | 780085445 | CA7800854456 |
Royal Bank of Canada | RY E | 780102760 | CA7801027607 |
Royal Bank of Canada | RY F | 780102653 | CA7801026534 |
Royal Bank of Canada | RY M | 78012T470 | CA78012T4708 |
S Split Corp | SBN A | 784732208 | CA7847322087 |
Shaw Communications Inc | SJR A | 82028K879 | CA82028K8793 |
Shaw Communications Inc | SJR B | 82028K887 | CA82028K8876 |
Sun Life Financial Inc | SLF H | 866796865 | CA8667968652 |
Sun Life Financial Inc | SLF D | 866796501 | CA8667965013 |
Sun Life Financial Inc | SLF I | 866796832 | CA8667968322 |
Sun Life Financial Inc | SLF E | 866796600 | CA8667966003 |
Sun Life Financial Inc | SLF J | 866796873 | CA8667968736 |
Sun Life Financial Inc | SLF G | 866796881 | CA8667968819 |
Sun Life Financial Inc | SLF A | 866796204 | CA8667962044 |
Sun Life Financial Inc | SLF B | 866796303 | CA8667963034 |
Sun Life Financial Inc | SLF C | 866796402 | CA8667964024 |
Thomson Reuters Corp | TRI B | 884903303 | CA8849033037 |
Top 10 Split Trust | TXT A | 890520117 | CA8905201171 |
Toronto-Dominion Bank/The | TD FG | 891145575 | CA8911455753 |
Toronto-Dominion Bank/The | TD FH | 891160665 | CA8911606652 |
Toronto-Dominion Bank/The | TD FI | 891160640 | CA8911606405 |
Toronto-Dominion Bank/The | TD FA | 891145690 | CA8911456900 |
Toronto-Dominion Bank/The | TD FD | 891145633 | CA8911456330 |
Toronto-Dominion Bank/The | TD FB | 891145674 | CA8911456744 |
Toronto-Dominion Bank/The | TD FE | 891145617 | CA8911456173 |
Toronto-Dominion Bank/The | TD Z | 891145716 | CA8911457163 |
Toronto-Dominion Bank/The | TD FC | 891145658 | CA8911456587 |
Toronto-Dominion Bank/The | TD S | 891145609 | CA8911456090 |
Toronto-Dominion Bank/The | TD FF | 891145583 | CA8911455837 |
Toronto-Dominion Bank/The | TD Y | 891145708 | CA8911457080 |
Toronto-Dominion Bank/The | TD T | 891145724 | CA8911457247 |
TransAlta Corp | TA D | 89346D768 | CA89346D7687 |
TransAlta Corp | TA F | 89346D735 | CA89346D7356 |
TransAlta Corp | TA H | 89346D727 | CA89346D7273 |
TransAlta Corp | TA J | 89346D677 | CA89346D6770 |
TransCanada Corp | TRP J | 89353D826 | CA89353D8263 |
TransCanada Corp | TRP K | 89353D792 | CA89353D7927 |
TransCanada Corp | TRP E | 89353D867 | CA89353D8677 |
TransCanada Corp | TRP H | 89353D602 | CA89353D6028 |
TransCanada Corp | TRP I | 89353D800 | CA89353D8008 |
TransCanada Corp | TRP B | 89353D503 | CA89353D5038 |
TransCanada Corp | TRP A | 89353D404 | CA89353D4049 |
TransCanada Corp | TRP G | 89353D842 | CA89353D8420 |
TransCanada Corp | TRP F | 89353D305 | CA89353D3058 |
TransCanada Corp | TRP D | 89353D883 | CA89353D8834 |
TransCanada Corp | TRP C | 89353D701 | CA89353D7018 |
Union Gas Ltd | UNG D | 906667308 | CA9066673083 |
Union Gas Ltd | UNG C | 906667209 | CA9066672093 |
Union Gas Ltd | UNG E | 906667407 | CA9066674073 |
Valener Inc | VNR A | 91912H207 | CA91912H2072 |
Westcoast Energy Inc | W M | 95751D128 | CA95751D1289 |
Westcoast Energy Inc | W K | 95751D847 | CA95751D8474 |
Westcoast Energy Inc | W J | 95751D862 | CA95751D8623 |
Westcoast Energy Inc | W H | 95751D888 | CA95751D8888 |
World Financial Split Corp | WFS A | 98146P202 | CA98146P2026 |
Horizons Active Floating Rate Preferred Share ETF | HFP CN | 44052A201 | CA44052A2011 |
PowerShares Canadian Preferred Share Index ETF | PPS CN | 73937J103 | CA73937J1030 |
RBC Canadian Preferred Share ETF | RPF CN | 74934A103 | CA74934A1030 |
Horizons Active Preferred Share ETF | HPR CN | 44051D107 | CA44051D1078 |
BMO Laddered Preferred Share Index ETF | ZPR CN | 05581T102 | CA05581T1021 |
iShares S&P/TSX Canadian Preferred Share Index | CPD CN | 46431G205 | CA46431G2053 |
iShares S&P/TSX North American Preferred Stock Index | XPF CN | 46431J100 | CA46431J1003 |
Lysander-Slater Preferred Share Active ETF | PR CN | 552374100 | CA5523741000 |
First Asset Preferred Share ETF | FPR CN | 31866C101 | CA31866C1014 |
Dynamic iShares Active Preferred Shares ETF | DXP CN | 26800U100 | CA26800U1003 |
Desjardins Canadian Preferred | DCP CN | 25058Y103 | CA25058Y1034 |
iShares US Preferred Stock ETF | PFF | 464288687 | US4642886877 |
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.