Past Offerings

Below are details of our past initial public offerings.

Please contact us if you have any questions.

Past Public Offerings

European Premium Dividend Fund

This fund is now closed
The final prospectus dated October 30, 2007 was filed with the securities regulatory authorities in each of the provinces and territories of Canada. The offering closed on November 19, 2007 following which the units and warrants now trade on the Toronto Stock Exchange under the symbols EPD.UN and EPD.WT. For current information about the units of the Fund, reference should be made to the continuous disclosure filings.

Video presentation featuring James Dancy, Vice President and Portfolio Manager, AIC Investment Services Inc. Présentation vidéo avec James Dancy, Vice-president et portefeuilliste, Services d'investissement AIC Inc.
Prospectus Receipt from Ontario Securities Commission Press Release: October 31, 2007 Greensheet (Information Memorandum) Highlights - European Premium Dividend Fund Top 10 Global Companies by Sector Copernican’s World of Attractive Premium Dividend-Paying Companies Power of Dividends Press Release: September 25, 2007 PDF: PowerPoint Presentation	Prospectus Communiqué, le 31 octobre 2007 Feuille sommaire - European Premium Dividend Fund Les 10 principales entreprises internationales par secteur Les sociétés mondiales attrayantes qui versent des dividendes supérieurs, identifiées par Copernican La puissance des dividendes Communiqué, le 25 septembre 2007 PDF : Présentation PowerPoint

Copernican British Banks Fund

This fund is now closed
The final prospectus dated June 25, 2007 was filed with the securities regulatory authorities in each of the provinces and territories of Canada. The offering closed on July 17, 2007 following which the units and warrants now trade on the Toronto Stock Exchange under the symbols CBB.UN and CBB.WT. For current information about the units of the Fund, reference should be made to the continuous disclosure filings.

Video presentation featuring James Dancy, Vice President and Portfolio Manager, AIC Investment Services Inc. Présentation vidéo avec James Dancy, Vice-president and Portfolio Manager, Services d'investissement AIC Inc.

Prospectus Greensheet (Information Memorandum) British Banks - Dominant global banking franchises offering strength, growth and efficiency British Banks - Chinese version Press Release: May 24, 2007 Press Release: June 27, 2007 PDF: PowerPoint Presentation Receipt from Ontario Securities Commission Business Brief - The Royal Bank of Scotland Group PLC Business Brief - HSBC Holdings PLC Business Brief - Barclays PLC Business Brief - Lloyds TSB Group PLC Business Brief - HBOS PLC CUSIP Numbers The World's Safest Banks 2006 Global Finance Annual Survey "Barclays a model for meek Canadian banks," The Globe and Mail, March 20, 2007 "Global reach proves elusive for Canada’s banks," The Globe and Mail, March 30, 2007 "Bold RBS puts our banks to shame," The Globe and Mail, May 18, 2007

Prospectus Brochure sur les banques britanniques - Les grandes banques dominantes du monde offrent l’efficience, la solidité et la croissance Communiqué, le 24 mai 2007 Communiqué, le 27 juin 2007 PDF : Présentation PowerPoint Fiche affaires en bref - The Royal Bank of Scotland Group PLC Fiche affaires en bref - HSBC Holdings PLC Fiche affaires en bref - Barclays PLC Fiche affaires en bref - Lloyds TSB Group PLC Fiche affaires en bref - HBOS PLC "Barclays est un modèle pour les banques canadiennes trop frileuses," The Globe and Mail, le 20 mars 2007 "Les banques canadiennes n’arrivent pas à s’imposer à l’international," The Globe and Mail, le 30 mars 2007 "L’audace de la RBS fait honte à nos banques," The Globe and Mail, le 18 mai 2007

Copernican International Premium Dividend Fund

This fund is now closed
The final prospectus dated April 27, 2007 was filed with the securities regulatory authorities in each of the provinces and territories of Canada. The offering closed on May 16, 2007 following which the units now trade on the Toronto Stock Exchange under the symbol CPM.UN. For current information about the units of the Fund, reference should be made to the continuous disclosure filings.

Prospectus Receipt from Ontario Securities Commission PDF: PowerPoint Presentation Information Memorandum Press Release: April 27, 2007 Press Release: March 21, 2007 Copernican’s World of Attractive Premium Dividend-Paying Companies Top 10 Global Companies by Sector Brochure: Power of Dividends	Prospectus PDF : Présentation PowerPoint Communiqué, le 21 mars 2007 Les sociétés mondiales attrayantes qui versent des dividendes supérieurs, identifiées par Copernican Les 10 principales entreprises internationales par secteur Brochure : La puissance des dividendes
Video presentation featuring Chris Lowe, Chief Executive Officer, Copernican Capital Corp. Power of Dividends featuring Greg Placidi, Senior Vice President and Portfolio Manager, AIC Limited	Présentation vidéo avec Chris Lowe, Chef de la direction, Capital Copernican Corp.

Copernican International Financial Split Corp.

This fund is now closed
The final prospectus dated February 26, 2007 was filed with the securities regulatory authorities in each of the provinces and territories of Canada. The offering closed on March 19, 2007 following which the units now trade on the Toronto Stock Exchange. For current information about the units of the Fund, reference should be made to the continuous disclosure filings. The Preferred Shares and the Class A Shares trade on the Toronto Stock Exchange under the symbols CIR.PR.Aand CIR respectively.

Prospectus Receipt from Ontario Securities Commission PDF of PowerPoint Presentation Information Memorandum Copernican’s World of Attractive Financial Services Companies Press Release, January 25, 2007 Video presentation by Chris Lowe, Chief Executive Officer, Copernican Capital Corp.

Prospectus provisoire Présentation PowerPoint (PDF) L’univers des sociétés attrayantes des services financiers de Copernican Communiqué, le 25 janvier 2007

Copernican World Banks Split Inc.

This fund is now closed
The final prospectus dated November 10, 2006 was filed with the securities regulatory authorities in each of the provinces and territories of Canada. The offering closed on November 30, 2006, following which the units now trade on the Toronto Stock Exchange. For current information about the units of the Fund, reference should be made to the continuous disclosure filings. The Preferred Shares and the Class A Shares trade on the Toronto Stock Exchange under the symbols CBW.PR.Aand CBW respectively.

PowerPoint Presentation Prospectus Receipt from Ontario Securities Commission Information Memorandum Copernican’s World of Attractive Banks Press Release, December 18, 2006 Press Release, November 15, 2006 Press Release, October 4, 2006 Video presentation by John Spitman, Portfolio Manager, Copernican Capital Corp.

Présentation PowerPoint Prospectus L’univers des banques attrayantes selon Copernican Communiqué, le 15 novembre 2006 Communiqué, le 4 octobre 2006

Copernican World Financial Infrastructure Trust

This fund is now closed
The final prospectus dated July 26, 2006 was filed with the securities regulatory authorities in each of the provinces and territories of Canada. The offering closed on August 4, 2006, following which the units now trade on the Toronto Stock Exchange. For current information about the units of the Fund, reference should be made to the continuous disclosure filings. The Trust Units commenced trading August 7, 2006 on the Toronto Stock Exchange under the symbol CIW.UN.

PowerPoint Presentation Prospectus Information Memorandum Press Release - July 27, 2006 Video presentation by Chris Lowe, Chief Executive Officer, Copernican Capital Corp.

Présentation PowerPoint Prospectus Notice d’information Communiqué, le 27 juillet 2006

Copernican World Banks Income and Growth Trust

This fund is now closed
The final prospectus dated February 27, 2006 was filed with the securities regulatory authorities in each of the provinces and territories of Canada. The offering closed on March 14, 2006, following which the units now trade on the Toronto Stock Exchange. For current information about the units of the Fund, reference should be made to the continuous disclosure filings. The Trust Units commenced trading March 15, 2006 on the Toronto Stock Exchange under the symbol CBK.UN.

Prospectus Information Memorandum Press Release Communiqué

PowerPoint Presentation Video presentation by Chris Lowe, CEO and Senior Portfolio Manager, Copernican Capital Corp. (14 mins)

Disclaimer: This website is provided for advisers only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. No securities regulatory authority has expressed an opinion about the securities offered therein and it is an offence to claim otherwise.