Canadian Warrants

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Address: 3900 - 350 7th Ave SW
Calgary AB T2P 3N9
Phone: 403 571 5550
Fax: 403 571 5554
Website: http://www.canoefinancial.com

Warrant Symbol - GCI.WT
Number Trading -
Expiration Date - January 30, 2012
Cusip -
Exercise Price - $12.00

Warrants called to trade news:



Canoe Go Canada to list warrants, units separately

2011-02-09 18:26 MT - Miscellaneous
Canoe Go Canada Income Fund's combined units will delist from the Toronto Stock Exchange at the close on Friday, Feb. 11, 2011, according to the TSX. The TSX reports the fund's trust units and warrants will begin trading separately on the TSX at the open on Feb. 11, 2011.

The trust units will trade under the symbol GCI.UN, while the warrants will trade under the symbol GCI.WT. Each warrant is exercisable into one unit at $12 until 5 p.m. ET on Jan. 30, 2012.

Canoe Go agents exercise $1.98-million overallotment

2011-02-11 07:25 MT - News Release
Canoe Go Canada Income Fund's syndicate of agents for the recently completed initial public offering have exercised the overallotment option, and the company has declared a monthly distribution for February, 2011.

Exercise of overallotment option

The syndicate of agents for the recently completed initial public offering for the fund have exercised the overallotment option granted to them. Pursuant to the option, the syndicate acquired an additional 165,000 trust units and 82,500 warrants of the fund, for gross proceeds of $1.98-million, bringing the total gross proceeds for the offering to approximately $57.2-million.

With the exercise of this option, effective today, the previously issued combined units have separated into trust units and warrants, and trade independently of each other on the Toronto Stock Exchange under the symbols GCI.UN and GCI.WT, respectively.

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