Canadian Life Companies Split Corp T.LFE

Alternate Symbol(s): CLSPF | T.LFE.PR.B

The Companys investment objectives are (i) to provide holders of Preferred Shares with fixed cumulative preferential monthly cash dividends in the amount of $0.04375 per Preferred Share to yield 5.25% per annum on the original issue price (ii) to provide holders of Class A Shares with regular monthly cash distributions targeted to be $0.10 per Class A Share to yield 8.0% per annum on the original issue price and (iii) to return the original issue price to holders of both Preferred Shares and Class A Shares at the time of the redemption of such shares on December 1, 2012. The Company will invest primarily in a portfolio of common shares of Proceeds: (the ``Portfolio) which will include the following publicly traded Canadian life insurance companies (the ``Portfolio Companies), each of whose shares will generally represent no less than 10% and no more than 30% of the net asset value (``Net Asset Value) of the Company: Great-West Lifeco Inc.

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Canadian Life Companies Split Corp

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Post by ALINOUon Mar 22, 2022 2:58pm

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Post# 34535389

VALEUR DE LFE le 22 MARS 15 HR=====14,96 pres du dividendde

% des titres		14,3		% de gain	% par rapport
dans		15-mars		ou perte	au % du
portefeuille			Dernier	depuis le 15	portefeuille
0,111	GWO	36	35,95	-0,139	-0,0154
0,164	IAG	73,37	77,98	5,912	0,9695
0,279	MFC	24,52	26,485	7,419	2,0700
0,296	SLF	68,24	71,06	3,968	1,1747
0,019	pru	109,79	118,76	7,553	0,1435
0,018	TD	99,92	103,31	3,281	0,0591
0,014	BNS	91,84	93,94	2,235	0,0313
0,011	CM	159,18	164,6	3,293	0,0362
0,01	lnc	62,13	67,084	7,385	0,0738
0,009	afl	61,26	64,47	4,979	0,0448
0,006	met	65,32	70,194	6,944	0,0417

0,937		total % gain ou perte			4,6292
					14,3000
		Valeur de lfe			14,9620