First Asset Canadian Dividend Opportunity Fund
TSX : DOF.UN

First Asset Canadian Dividend Opportunity Fund
First Asset

First Asset

April 06, 2010 17:00 ET

First Asset Canadian Dividend Opportunity Fund Announces Exchange Ratios

TORONTO, ONTARIO--(Marketwire - April 6, 2010) - First Asset Investment Management Inc. is pleased to announce the exchange ratios for the exchange option by First Asset Canadian Dividend Opportunity Fund (the "Fund") (TSX:DOF.UN) provided under the final prospectus of the Fund dated March 22, 2010. The closing of the initial public offering of the units of the Fund (the "Units") is schedule to occur on April 19, 2010 and the Units will commence trading on that date on the Toronto Stock Exchange (the "TSX") under the symbol DOF.UN.

The number of Units issuable for the exchange eligible securities (the "Exchange Ratio") was determined by dividing the volume weighted average trading price for such securities on the TSX during the period of five consecutive trading days ending on April 5, 2010 (the "Pricing Period"), as adjusted to reflect distributions declared in respect of the exchange eligible securities that will not be received by the Fund, by $10.00.

The following table specifies for each of the securities that have been deposited: (i) the name of issuer; (ii) the trading symbol; (iii) the volume weighted average trading price during the Pricing Period as adjusted, if applicable; and (iv) the Exchange Ratio.

The Exchange Ratios were rounded to four decimal places.

Name of Issuer Trading Symbol Volume Weighted Average Trading Price ($) Exchange Ratio
Preferred Shares      
BCE Inc BCE 4.8 P12/31/49 AA 22.4206 2.2420
BCE Inc BCE V4.4 P12/31/49 16 22.0672 2.2067
BCE Inc BCE V6.174 P12/31/49 R 21.4118 2.1411
BCE Inc BCE V4.65 P12/31/49 19 21.7696 2.1769
BCE Inc BCE V4.331 P12/31/49 Z 21.1813 2.1181
BCE Inc BCE V5.54 P12/31/49 AC 21.687 2.1687
BCE Inc BCE V4.35 P12/31/49 17 21.9116 2.1911
Bank of Montreal BMO 5.8 P12/31/49 15 24.0517 2.4051
Bank of Montreal BMO 5.2 P12/31/49 16 26.3705 2.6370
Bank of Montreal BMO 5.25 P12/31/49 14 21.6348 2.1634
Bank of Montreal BMO V6.5 P12/31/49 21 28.4972 2.8497
Bank of Montreal BMO 4.5 P12/31/49 13 19.4305 1.9430
Bank of Montreal BMO V5.4 12/31/49 23 27.2223 2.7222
Bank of Montreal BMO 5.3 P12/31/49 5 22.6519 2.2651
Bank of Nova Scotia BNS 4.5 P12/31/49 14 19.2556 1.9255
Bank of Nova Scotia BNS V5 P12/31/49 22 26.3839 2.6383
Bank of Nova Scotia BNS 5 P12/31/49 18 26.3217 2.6321
Bank of Nova Scotia BNS 5.25 P12/31/49 16 22.1035 2.2103
Bank of Nova Scotia BNS 5.6 P12/31/49 17 23.9757 2.3975
Bank of Nova Scotia BNS 4.5 P12/31/49 15 19.2609 1.9260
Bank of Nova Scotia BNS 4.8 P12/31/49 13 20.3968 2.0396
Bank of Nova Scotia BNS 5.25 P12/31/49 12 22.3609 2.2360
Bank of Nova Scotia BNS V6.25 P12/31/49 26 28.1685 2.8168
Bank of Nova Scotia BNS V5 P12/31/49 20 26.2322 2.6232
Bank of Nova Scotia BNS V6.25 P12/31/49 28 28.1455 2.8145
Bombardier Inc BBD 6.25 P12/31/49 4 22.6328 2.2242
Brookfield Asset Management Inc BAM 4.75 P12/31/49 18 17.1803 1.7180
Brookfield Asset Management Inc BAM V5.4 P12/31/49 24 25.2986 2.5298
Brookfield Asset Management Inc BAM 4.75 P12/31/49 17 17.1573 1.7157
Brookfield Asset Management Inc BAM 5.75 P12/31/49 10 25.7643 2.5764
Brookfield Asset Management Inc BAM 5.4 P12/31/49 12 26.0887 2.6088
Brookfield Asset Management Inc BAM V7 12/31/49 22 27.2519 2.7251
Brookfield Asset Management Inc BAM F P12/31/49 13 17.7723 1.7772
Brookfield Properties Corp BPOCN 5 P12/31/49 J 24.1849 2.4184
Brookfield Properties Corp BPOCN 6.75 12/31/49 L 25.6326 2.5632
Brookfield Properties Corp BPOCN 5.2 P12/31/49 K 23.7226 2.3722
Brookfield Properties Corp BPOCN 5.2 P12/31/49 I 25.3648 2.5364
Brookfield Properties Corp BPOCN 6 P12/31/49 F 25.3412 2.5341
Canadian Imperial Bank of Commerce/Canada CM 6.5 P12/31/49 35 28.1363 2.8136
Canadian Imperial Bank of Commerce/Canada CM 4.5 P12/31/49 32 18.3822 1.8382
Canadian Imperial Bank of Commerce/Canada CM 4.8 P12/31/49 30 19.3985 1.9398
Canadian Imperial Bank of Commerce/Canada CM 5.4 P12/31/49 29 21.8249 2.1824
Canadian Imperial Bank of Commerce/Canada CM V5.35 P12/31/49 33 26.7332 2.6733
Canadian Imperial Bank of Commerce/Canada CM 5.6 P12/31/49 27 22.8597 2.2859
Canadian Imperial Bank of Commerce/Canada CM 4.7 P12/31/49 31 19.0623 1.9062
Canadian Imperial Bank of Commerce/Canada CM 5.5 P12/31/49 18 22.212 2.2212
Canadian Imperial Bank of Commerce/Canada CM 5.75 P12/31/49 26 23.3499 2.3349
Canadian Imperial Bank of Commerce/Canada CM V6.5 P12/31/49 37 28.121 2.8121
Canadian Imperial Bank of Commerce/Canada CM 5.3 P12/31/49 23 25.4455 2.5445
Canadian Utilities Ltd CUCN 6 P12/31/49 X 25.1018 2.5101
Fortis Inc/Canada FTSCN 5.25 P12/31/49 G 26.01 2.6010
Fortis Inc/Canada FTSCN 4.9 P12/31/49 F 20.5535 2.0553
George Weston Ltd WN 4.75 P12/31/49 V 18.6359 1.8635
George Weston Ltd WN 5.8 P12/31/49 I 22.9787 2.2978
George Weston Ltd WN 5.2 P12/31/49 IV 20.2482 2.0248
George Weston Ltd WN 5.2 P12/31/49 III 20.2582 2.0258
Great-West Lifeco Inc GWOCN 4.5 12/31/49 I 18.4662 1.8466
Great-West Lifeco Inc GWOCN 5.2 P12/31/49 G 21.2856 2.1285
Great-West Lifeco Inc GWOCN 4.85 P12/31/49 H 19.7668 1.9766
Great-West Lifeco Inc GWOCN 5.65 P12/31/49 L 23.5587 2.3558
Great-West Lifeco Inc GWOCN 5.9 P12/31/49 F 24.3571 2.4357
HSBC Bank Canada/Toronto HSBC V6.6 P12/31/49 E 28.0071 2.8007
Industrial Alliance Insurance & Financial Services Inc IAGCN 4.6 P12/31/49 A 18.8882 1.8888
Manulife Financial Corp MFCCN 4.65 P12/31/49 2 18.8996 1.8899
Manulife Financial Corp MFCCN 4.5 12/31/49 3 18.1997 1.8199
Manulife Financial Corp MFCCN V5.6 P12/31/49 1 26.9904 2.6990
Manulife Financial Corp MFCCN 6.6 P12/31/49 4 28.0828 2.8082
National Bank of Canada NACN 4.85 P12/31/49 16 20.2463 1.9943
National Bank of Canada NACN V6.6 P12/31/49 24 28.1123 2.7699
National Bank of Canada NACN V6.6 P12/31/49 26 28.1532 2.7740
National Bank of Canada NACN 6 P12/31/49 20 25.1422 2.4767
National Bank of Canada NACN 5.85 P12/31/49 15 24.4382 2.4072
Power Corp of Canada/Canada POW 5.6 P12/31/49 A 22.537 2.2537
Power Corp of Canada/Canada POW 5.35 P12/31/49 B 21.2812 2.1281
Power Corp of Canada/Canada POW 5.8 P12/31/49 C 23.1744 2.3174
Power Corp of Canada/Canada POW 5 P12/31/49 D 19.9213 1.9921
Power Financial Corp PWF 5.1 P12/31/49 L 20.7713 2.0452
Power Financial Corp PWF 4.95 P12/31/49 K 20.1097 1.9800
Power Financial Corp PWF 5.5 P12/31/49 D 22.3093 2.1965
Power Financial Corp PWF 5.75 P12/31/49 H 23.6658 2.3306
Power Financial Corp PWF 5.25 P12/31/49 E 21.2132 2.0885
Power Financial Corp PWF V6 P12/31/49 M 27.2644 2.6889
Power Financial Corp PWF 5.9 P12/31/49 F 24.1139 2.3745
Royal Bank of Canada RY V5.6 P12/31/49 AL 27.1648 2.7164
Royal Bank of Canada RY 4.7 P12/31/49 AB 19.9187 1.9918
Royal Bank of Canada RY V6.25 P12/31/49 AP 27.9869 2.7986
Royal Bank of Canada RY 4.5 P12/31/49 AG 19.0629 1.9062
Royal Bank of Canada RY 4.45 P12/31/49 AA 18.9572 1.8957
Royal Bank of Canada RY V6.25 P12/31/49 AV 28.1365 2.8136
Royal Bank of Canada RY 4.5 12/31/49 AE 19.0669 1.9066
Royal Bank of Canada RY 5 P12/31/49 AJ 26.4759 2.6475
Royal Bank of Canada RY 4.6 P12/31/49 AC 19.4266 1.9426
Royal Bank of Canada RY 4.9 P12/31/49 W 21.0368 2.1036
Royal Bank of Canada RY 4.5 P12/31/49 AD 19.1043 1.9104
Royal Bank of Canada RY V6.1 P12/31/49 AX 28.0907 2.8090
Royal Bank of Canada RY 5.65 P12/31/49 AH 24.2487 2.4248
Royal Bank of Canada RY V6.25 P12/31/49 AT 28.1356 2.8135
Royal Bank of Canada RY 4.45 P12/31/49 AF 18.8788 1.8878
Royal Bank of Canada RY V6.25 P12/31/49 AR 28.1229 2.8122
Sun Life Financial Inc SLFCN 4.5 P12/31/49 5 18.148 1.8148
Sun Life Financial Inc SLFCN 4.45 P12/31/49 4 17.9161 1.7916
Sun Life Financial Inc SLFCN 4.8 P12/31/49 2 19.2749 1.9274
Sun Life Financial Inc SLFCN 4.75 P12/31/49 1 19.0828 1.9082
Sun Life Financial Inc SLFCN 4.45 P12/31/49 3 17.9257 1.7925
Sun Life Financial Inc SLFCN V6 12/31/49 6R 27.6855 2.7685
Toronto-Dominion Bank/The TD 5.6 P12/31/49 R 23.7458 2.3395
Toronto-Dominion Bank/The TD V6.25 P12/31/49 AG 28.1682 2.7777
Toronto-Dominion Bank/The TD 4.85 P12/31/49 O 20.9425 2.0639
Toronto-Dominion Bank/The TD V6.25 P12/31/49 AI 28.2477 2.7857
Toronto-Dominion Bank/The TD V5 P12/31/49 S 26.2889 2.5976
Toronto-Dominion Bank/The TD 5.25 P12/31/49 P 22.7711 2.2442
TransCanada PipeLines Ltd TRP 5.6 P12/31/49 48.6404 4.8640
Yellow Media YLO 5 24.1544 2.4154
Yellow Media YLO 4 1/4 24.154 2.4154
       
Equities      
Allied Properties Real Estate Investment Trust AP.UN 20.4872 2.0487
ARC Energy Trust AET.UN 20.7761 2.0776
Armtec Infrastructure Income Fund ARF.UN 21.495 2.1495
Artis Real Estate Investment Trust AX.UN 11.5697 1.1569
Atlantic Power Corp ATP 12.1357 1.2135
Bank of Montreal BMO 61.7523 6.1752
Bank of Nova Scotia BNS 50.8761 5.0876
BCE Inc BCE 30.1003 3.0100
Bell Aliant Regional Communications Income Fund BA.UN 25.5753 2.5575
Bird Construction Income Fund BDT.UN 32.2335 3.2233
Boardwalk Real Estate Investment Trust BEI.UN 40.665 4.0665
Bonavista Energy Trust BNP.UN 23.5609 2.3560
Brookfield Infrastructure Partners LP BIP.UN 17.7341 1.7734
Calloway Real Estate Investment Trust CWT.UN 21.3774 2.1377
Canadian Apartment Properties REIT CAR.UN 14.5749 1.4574
Canadian Imperial Bank of Commerce/Canada CM 74.3302 7.4330
Canadian Oil Sands Trust COS.UN 30.7091 3.0709
Capital Power Income LP CPA.UN 17.989 1.7989
Chartwell Seniors Housing Real Estate Investment Trust CSH.UN 7.3308 0.7330
Chemtrade Logistics Income Fund CHE.UN 12.9065 1.2906
CML Healthcare Income Fund CLC.UN 12.6698 1.2669
Cominar Real Estate Investment Trust CUF.UN 19.2366 1.9236
Consumers' Waterheater Income Fund/The CWI.UN 5.1833 0.5183
Crescent Point Energy Corp CPG 39.1477 3.9147
Crombie Real Estate Investment Trust CRR.UN 11.9946 1.1994
Enbridge Inc ENB 48.6927 4.8692
Enerplus Resources Fund ERF.UN 23.985 2.3805
Fort Chicago Energy Partners LP FCE.UN 10.8142 1.0814
Fortis Inc/Canada FTS 28.9909 2.8990
GAZ Metro LP GZM.UN 16.135 1.6135
Genivar Income Fund GNV.UN 28.0492 2.8049
Great-West Lifeco Inc GWO 28.9553 2.8955
Groupe Aeroplan Inc AER 10.6792 1.0679
H&R Real Estate Investment Trust HR.UN 16.8111 1.6751
Husky Energy Inc HSE 29.2998 2.9299
IGM Financial Inc IGM 44.9106 4.4910
Inter Pipeline Fund IPL.UN 11.8735 1.1873
Jazz Air Income Fund JAZ.UN 4.5228 0.4522
Just Energy Income Fund JE.UN 14.2796 1.4176
Keyera Facilities Income Fund KEY.UN 26.9769 2.6976
Labrador Iron Ore Royalty Income Fund LIF.UN 52.7831 5.2783
Macquarie Power & Infrastructure Income Fund MPT.UN 7.2043 0.7204
NAL Oil & Gas Trust NAE.UN 12.9478 1.2947
National Bank of Canada NA 62.0077 6.2007
Northern Property Real Estate Investment Trust NPR.UN 24.3519 2.4351
Northland Power Income Fund NPI.UN 13.3622 1.3362
Pengrowth Energy Trust PGF.UN 11.8073 1.1807
Penn West Energy Trust PWT.UN 21.5967 2.1596
Peyto Energy Trust PEY.UN 13.5908 1.3590
Power Corp of Canada/Canada POW 30.7401 3.0740
Power Financial Corp PWF 33.5968 3.3596
Provident Energy Trust PVE.UN 7.7988 0.7798
RioCan Real Estate Investment Trust REI.UN 18.6323 1.8632
Rogers Communications Inc RCI.B 34.5215 3.4521
Royal Bank of Canada RY 59.4316 5.9431
Sun Life Financial Inc SLF 32.8863 3.2886
Superior Plus Corp SPB 14.1979 1.4197
TELUS Corp T 37.8397 3.7839
TMX Group Inc X 29.5742 2.9574
Toronto-Dominion Bank TD 75.2531 7.5253
TransAlta Corp TA 22.6278 2.2627
TransCanada Corp TRP 37.3568 3.7356
Vermilion Energy Trust VET.UN 35.4426 3.5442
Yellow Pages Income Fund YLO.UN 6.2058 0.6205
       
Convertible Bonds*      
Liquor Stores Income Fund LIQ.DB 104.7006 106.531
Western Financial Group Inc WES.DB 116.0877 116.284
       
* Exchange ratio per $1,000 face value
* Volume weighed average trading price includes the accrued interest payable to, but not including, the Closing Date

Contact Information

  • First Asset
    Rob MacNiven
    Investor Relations
    416-642-1289 or 1-877-642-1289
    www.firstasset.com