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Canadian Preferred Share Trust

Company Description

Canadian Preferred Share Trust is a closed-end investment trust established to invest in an actively managed portfolio comprised primarily of Canadian preferred shares. Fiera Capital Corporation is the manager, portfolio manager and promoter of the Fund.

Address: 1 Adelaide Street East, Suite 600
Toronto, Ontario, M5C 2V9
Canada
Phone Number: 416 955-4929
Fax Number:
Website:
Industry: Structured Products
Closing Date: Thursday, July 2, 2015
1st Day of Trading: Thursday, July 2, 2015
Primary Symbol: PFT
Exchange: Toronto

Proceeds

The net proceeds of the Offering will be used to acquire Portfolio Securities.

Gross Proceeds: $250,000,000.00
Underwrting Fees: $10,000,000.00
Expense Offering: $650,000.00
Net Proceeds: $239,350,000.00
Lead Underwriter: RBC Dominion Securities Inc.
Other Underwriter(s): CIBC World Markets Inc.
BMO Nesbitt Burns Inc.
TD Securities Inc.
Scotia Capital Inc.
National Bank Financial Inc.
Desjardins Securities Inc.
GMP Securities Ltd.
Dundee Securities Corporation
Raymond James Ltd.
Canaccord Genuity Corp.
Manulife Securities Incorporated

Performance

1 day 1 week 1 month 6 months Inception
Recent Performance 0.00 % 3.37 % -43.42 % -42.36 % -57.00 %
Post IPO Performance -2.50 % -4.00 % -20.40 %