Common Share Portfolio definition

Common Share Portfolio means the portfolio held by the Fund consisting of common shares of Canadian public issuers that are “Canadian securities” for the purposes of the Tax Act.
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Common Share Portfolio means a portfolio of common shares of Canadian public companies that are Canadian Securities and listed on the Toronto Stock Exchange.
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Common Share Portfolio means the portfolio of an ETF consisting solely of securities that are “Canadian securities” for the purposes of subsection 39(6) of the Tax Act;
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Examples of Common Share Portfolio in a sentence

  • The strike price payable to the ETF with respect to the Common Share Portfolio by the Original Forward Counterparty to the Original Forward Agreement was calculated by reference to the Leveraged Investment Amount.

  • The Common Share Portfolio was pledged as collateral for the performance of the obligations of the ETF under the Original Forward Agreement to which the ETF was party.

  • The minimum level of collateralization in respect of a loan of Common Share Portfolio securities will be 105%.

  • The minimum level of collateralization in respect of a loan of Common Share Portfolio securities will be 102%.

  • The Common Share Portfolio was pledged as collateral for the performance of the obligations of the ETF under the Origi- nal Forward Agreement to which the ETF was party.

  • The strike price payable to the ETF with respect to the Common Share Portfolio by the Original Forward Counterparty to the Original Forward Agreement was calculated by reference to the Investment Amount.

  • The Fund then entered into the Forward Agreement with a Canadian chartered bank (the “Counterparty”) pursuant to which the Counterparty agreed to pay to the Fund on the scheduled settlement date of the Forward Agreement as the purchase price for the Common Share Portfolio, an amount based on the value of the Units of the Master Fund.

  • Similarly, the Investment Advisor may, on behalf of the Trust, dispose of securities in the Resource and Real Estate Portfolio, invest the net proceeds (after any distributions to unitholders necessary to ensure that the Trust is not liable for income tax) in the Common Share Portfolio and adjust the Forward Agreement or enter into new Forward Agreements to provide additional exposure to the Ongoing Business Trust Portfolio.

  • Securities Lending In order to generate additional returns, the Trust may lend Common Share Portfolio securities to securities borrowers acceptable to the Trust pursuant to the terms of a securities lending agreement between the Trust and any such borrower (each, a “Securities Lending Agreement”).

  • Under the Forward Agreement and until the Forward Termination Date, the Fund paid to the Counterparty an annual fee of no greater than 0.45% of the net asset value of the Fund plus a hedge fee, which varied, based on the value of the Common Share Portfolio, calculated and payable monthly in arrears.


More Definitions of Common Share Portfolio

Common Share Portfolio means a portfolio of common shares of Canadian public companies;
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Related to Common Share Portfolio

  • Common Shares means the common shares in the capital of the Corporation;

  • A Shares means shares issued by companies incorporated in the PRC and listed on the SSE or the SZSE, traded in RMB and available for investment by domestic investors through Stock Connect.

  • Class A Common Shares means class A common shares of a nominal or par value of US$0.00001 each in the capital of the Company having the rights provided for in the Memorandum and Articles of Association, and any shares into which such class A common shares may be converted.

  • Common Share Price means the volume weighted average per share trading price of the Common Shares on the TSX for the 10 consecutive Trading Day period ending on the Trading Day immediately before the occurrence of a Trigger Event, or if the Common Shares are not then listed on the TSX, the principal stock exchange on which the Common Shares are then listed or quoted (being the stock exchange with the greatest volume of trading in the Common Shares during the previous six months), or if such shares are not listed or quoted on any stock exchange, or if no such trading prices are available, the Floor Price.

  • Common Share means one share of the common stock of the Company.

  • Ordinary Shares means the ordinary shares, par value $0.0001 per share, of the Company.

  • Per Share Purchase Price equals $1.00, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.

  • Underlying Common Stock means the Common Stock into which the Notes are convertible or issued upon any such conversion.

  • Parent Share Price means the average of the volume weighted averages of the trading prices of Parent Common Shares on NYSE (as reported by Bloomberg L.P. or, if not reported therein, in another authoritative source mutually selected by Parent and the Company in good faith) on each of the 20 consecutive trading days ending on (and including) the trading day that is two trading days prior to the Closing Date.

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Common Stock means the common stock of the Company, par value $0.001 per share, and any other class of securities into which such securities may hereafter be reclassified or changed.

  • Per Share Stock Consideration has the meaning set forth in Section 3.01(a)(i).

  • Class B Common Shares means the Class B Convertible Voting Common Shares of the Company, par value $1.00 per share.

  • B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);

  • Common Share Equivalent shall have the meaning ascribed to it in Section 11(a)(iii) hereof.

  • Common Stock Consideration has the meaning set forth in Section 1.6(b).

  • A Ordinary Shares means the ‘A’ ordinary shares of £1.00 each in the capital of the Company;

  • Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.

  • New Ordinary Shares means the new Ordinary Shares arising on Conversion of the C Shares;

  • Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Company Shares means the common shares in the capital of the Company;

  • Amalco Common Shares means the common shares in the capital of Amalco;

  • Common Share Equivalents means any securities of the Company or the Subsidiaries which would entitle the holder thereof to acquire at any time Common Shares, including, without limitation, any debt, preferred stock, right, option, warrant or other instrument that is at any time convertible into or exercisable or exchangeable for, or otherwise entitles the holder thereof to receive, Common Shares.

  • Class A Common Stock means the Class A Common Stock, par value $.01 per share, of the Company.

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Public Shares means the Ordinary Shares included in the Units issued in the Public Offering; (vi) “Trust Account” shall mean the trust account into which a portion of the net proceeds of the Public Offering and the sale of the Private Placement Warrants shall be deposited; (vii) “Transfer” shall mean the (a) sale of, offer to sell, contract or agreement to sell, hypothecate, pledge, grant of any option to purchase or otherwise dispose of or agreement to dispose of, directly or indirectly, or establishment or increase of a put equivalent position or liquidation with respect to or decrease of a call equivalent position within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, and the rules and regulations of the Commission promulgated thereunder with respect to, any security, (b) entry into any swap or other arrangement that transfers to another, in whole or in part, any of the economic consequences of ownership of any security, whether any such transaction is to be settled by delivery of such securities, in cash or otherwise, or (c) public announcement of any intention to effect any transaction specified in clause (a) or (b); and (viii) “Charter” shall mean the Company’s Amended and Restated Memorandum and Articles of Association, as the same may be amended from time to time.