TORONTO, April 6, 2010 - IA
Clarington Investments Inc. (the "Manager"), the trustee, manager
and promoter of the IA Clarington Aston Hill Tactical Yield Fund
(the "Fund"), is pleased to announce the exchange ratios for the
securities that were deposited, under the exchange option described
in the Fund's final prospectus dated March 29, 2010, providing for
the Fund's initial public offering which is scheduled to close on
April 19, 2010.
The table below sets out the name of each issuer whose securities
have been deposited and may be accepted by the Fund, its CUSIP and
ISIN number, its ticker symbol, the volume weighted average trading
price during the period from March 29, 2010 to April 5, 2010 (as
adjusted to reflect any distributions declared but not received by
the Fund) and the applicable exchange ratio.
|
Exchange Eligible Securities
|
CUSIP
|
ISIN
|
Ticker Symbol
|
VWAP ($)
|
Exchange Ratio
|
|
Agrium Inc
|
8916108
|
CA0089161081
|
AGU CN
|
71.6537
|
7.1654
|
|
Altagas Income Trust
|
21360102
|
CA0213601028
|
ALA-U CN
|
18.4243
|
1.8424
|
|
ARC Energy Trust
|
1986108
|
CA0019861081
|
AET-U CN
|
20.7825
|
2.0783
|
|
Bank of Montreal
|
63671101
|
CA0636711016
|
BMO CN
|
61.7629
|
6.1763
|
|
Bank of Nova Scotia (The)
|
64149107
|
CA0641491075
|
BNS CN
|
50.8710
|
5.0871
|
|
Baytex Energy Trust
|
73176109
|
CA0731761098
|
BTE-U CN
|
34.8351
|
3.4835
|
|
BCE Inc.
|
05534B760
|
CA05534B7604
|
BCE CN
|
30.0891
|
3.0089
|
|
Bell Alliant Regional Communications Income Fund
|
07786J103
|
CA07786J1030
|
BA-U CN
|
25.5844
|
2.5584
|
|
Boardwalk Real Estate Investment Trust
|
96631106
|
CA0966311064
|
BEI-U CN
|
40.6347
|
4.0635
|
|
Calloway Real Estate Investment Trust
|
131253205
|
CA1312532056
|
CWT-U CN
|
21.3701
|
2.1370
|
|
Cameco Corporation
|
13321L108
|
CA13321L1085
|
CCO CN
|
27.4597
|
2.7460
|
|
Canadian Imperial Bank of Commerce
|
136069101
|
CA1360691010
|
CM CN
|
74.3753
|
7.4375
|
|
Canadian National Railway Company
|
136375102
|
CA1363751027
|
CNR CN
|
61.7948
|
6.1795
|
|
Canadian Natural Resources
|
136385101
|
CA1363851017
|
CNQ CN
|
76.2079
|
7.6208
|
|
Chartwell Seniors Housing Real Estate Investment Trust
|
16140U100
|
CA16140U1003
|
CSH-U CN
|
7.3298
|
0.7330
|
|
Cogeco Cable Inc
|
19238V105
|
CA19238V1058
|
CCA CN
|
40.8380
|
4.0838
|
|
Daylight Resources Trust
|
239600109
|
CA2396001091
|
DAY-U CN
|
10.6314
|
1.0631
|
|
Enerplus Resources Fund
|
29274D604
|
CA29274D6046
|
ERF-U CN
|
24.0234
|
2.3843
|
|
Ensign Energy Services Inc
|
293570107
|
CA2935701078
|
ESI CN
|
14.6875
|
1.4688
|
|
First Quantum Minerals Ltd.
|
335934105
|
CA3359341052
|
FM CN
|
86.6790
|
8.6167
|
|
Freehold Royalty Trust
|
355904103
|
CA3559041031
|
FRU-U CN
|
17.0007
|
1.7001
|
|
Great-West Lifeco Inc.
|
39138C106
|
CA39138C1068
|
GWO CN
|
28.9266
|
2.8927
|
|
H&R Real Estate Investment Trust
|
404428203
|
CA4044282032
|
HR-U CN
|
16.8066
|
1.6747
|
|
Inter Pipeline Fund
|
45833P102
|
CA45833P1027
|
IPL-U CN
|
11.8811
|
1.1881
|
|
Just Energy Income Fund
|
48213T108
|
CA48213T1084
|
JE-U CN
|
14.2772
|
1.4174
|
|
Manulife Financial Corporation
|
56501R106
|
CA56501R1064
|
MFC CN
|
20.1267
|
2.0127
|
|
Maple Leaf Foods Inc.
|
564905107
|
CA5649051078
|
MFI CN
|
10.4072
|
1.0407
|
|
Penn West Energy Trust
|
707885109
|
CA7078851093
|
PWT-U CN
|
21.6106
|
2.1611
|
|
Peyto Energy Trust
|
717045108
|
CA7170451081
|
PEY-U CN
|
13.5870
|
1.3587
|
|
RioCan Real Estate Investment Trust
|
766910103
|
CA7669101031
|
REI-U CN
|
18.6382
|
1.8638
|
|
Rogers Communications Inc
|
775109200
|
CA7751092007
|
RCI/B CN
|
34.5045
|
3.4505
|
|
Royal Bank of Canada
|
780087102
|
CA7800871021
|
RY CN
|
59.4321
|
5.9432
|
|
Shoppers Drug Mart Corporation
|
82509W103
|
CA82509W1032
|
SC CN
|
43.5887
|
4.3589
|
|
SNC-Lavalin Group Inc.
|
78460T105
|
CA78460T1057
|
SNC CN
|
50.2998
|
5.0300
|
|
TELUS Corporation
|
87971M103
|
CA87971M1032
|
T CN
|
37.8460
|
3.7846
|
|
Thomson Reuters Corporation
|
884903105
|
CA8849031056
|
TRI CN
|
36.9232
|
3.6923
|
|
Tim Hortons Inc.
|
88706M103
|
CA88706M1032
|
THI CN
|
33.2755
|
3.3276
|
|
Toronto-Dominion Bank (The)
|
891160509
|
CA8911605092
|
TD CN
|
75.2214
|
7.5221
|
|
TransAlta Corporation
|
89346D107
|
CA89346D1078
|
TA CN
|
22.6297
|
2.2630
|
|
TransCanada Corporation
|
89353D107
|
CA89353D1078
|
TRP CN
|
37.3558
|
3.7356
|
|
Yellow Pages Income Fund
|
985569102
|
CA9855691023
|
YLO-U CN
|
6.2031
|
0.6203
|
The syndicate of agents for the Fund is co-led by CIBC World
Markets Inc. and RBC Capital Markets and includes BMO Capital
Markets, National Bank Financial Inc., Scotia Capital Inc., TD
Securities Inc., Canaccord Financial Ltd., Desjardins Securities
Inc., HSBC Securities (Canada) Inc., Raymond James Ltd., Wellington
West Capital Markets Inc., Dundee Securities Corporation, Macquarie
Capital Markets Canada Ltd., Industrial Alliance Securities Inc.
and Rothenberg Capital Management Inc.
About IA Clarington Investments Inc.
IA Clarington Investments Inc., a subsidiary of Industrial
Alliance Insurance and Financial Services Inc., markets a wide
range of investment products, including mutual funds and segregated
funds managed by leading portfolio advisors. IA Clarington managed
more than $8.2 billion in assets as at March 31, 2010.
Catapult Financial Management Inc.
Catapult is a wholly-owned subsidiary of Aston Hill Financial Inc.
("Aston Hill"), which is listed on the TSX Venture Exchange under
"AHF". As at March 31, 2010, Aston Hill had approximately $1.8
billion in assets under management.
-30-
For more information contact:
David Scandiffio
President
IA Clarington Investments Inc.
416-860-9880
Toll-Free 1-888-860-9888
Email: david.scandiffio@iaclarington.com
www.iaclarington.com