Investment Industry Regulatory Organization of Canada (IIROC)

Investment Industry Regulatory Organization of Canada (IIROC)

June 19, 2012 08:50 ET

IIROC: Halt; Excel Latin America Bond Fund, Taylor North American Equity Opportunities Fund, Brookfield High Yield Strategic Income Fund, Moneda LatAm Fixed Income Fund, Top 20 Dividend Trust

TORONTO, ONTARIO--(Marketwire - June 19, 2012) - The following issues have been halted by IIROC / L'OCRCVM a suspendu la négociation des titres suivants :

Company / Société : Excel Latin America Bond Fund
TSX Symbol / Symbole TSX : ELA.UN
Reason / Motif : Pending Closing
Halt Time (ET) / Heure de la suspension (HE) 8:30 AM ET / 8 h 30 (HE)
Company / Société : Taylor North American Equity Opportunities Fund
TSX Symbol / Symbole TSX : TOF.UN
Reason / Motif : Pending Closing
Halt Time (ET) / Heure de la suspension (HE) 8:30 AM ET / 8 h 30 (HE)
Company / Société : Brookfield High Yield Strategic Income Fund
TSX Symbol / Symbole TSX : BHY.UN
Reason / Motif : Pending Closing
Halt Time (ET) / Heure de la suspension (HE) 8:30 AM ET / 8 h 30 (HE)
Company / Société : Moneda LatAm Fixed Income Fund
TSX Symbol / Symbole TSX : MLF.UN
Reason / Motif : Pending Closing
Halt Time (ET) / Heure de la suspension (HE) 8:30 AM ET / 8 h 30 (HE)
Company / Société : Top 20 Dividend Trust
TSX Symbol / Symbole TSX : TTY.UN
Reason / Motif : Pending Closing
Halt Time (ET) / Heure de la suspension (HE) 8:30 AM ET / 8 h 30 (HE)

Please note that IIROC is not able to provide any additional information regarding a specific trading halt. Information is limited to general enquiries only.

Contact Information

  • IIROC Inquiries
    1-877-442-4322 (Option 3)