November 6, 2023Advisory Notice A23-011

Alignment with the TSX listed trust unit Symbology

Pursuant to the technical notice 23-004, the Bourse de Montreal (Bourse) will be changing the symbol for the benefit of TSX listed trust units underlying Bourse derivatives. In the Bourse's current trading environment the symbology for TSX listed trust units is denoted by a lowercase "u" after the three or four character ticker symbol.

For example Brookfield Infrastructure Partners LP is denoted as BIPu in the Bourse's SOLA trading engine. Consequently, the Bourse has decided to align its symbology with the TSX and therefore will be instituting uppercase letters ".UN" after the the three or four character ticker symbol.

The changes described above will be implemented on Monday January 29th, 2024 and will be visible in the following services:

Trade Manager FIX API
TMS and web TMS via TMX Connect
High Speed Vendor Feed (HSVF)

The impacted symbols are enumerated in the table below.

OLD SYMBOLOGY

NEW SYMBOLOGY

COMPANY NAME

AD u

AD.UN

Alaris Equity Partners Income Trust

AP u

AP.UN

Allied Properties Real Estate Investment Trust

AX u

AX.UN

Artis Real Estate Investment Trust

BEIu

BEI.UN

Boardwalk Real Estate Investment Trust

BEPu

BEP.UN

Brookfield Renewable Partners L.P.

BIPu

BIP.UN

Brookfield Infrastructure Partners L.P.

CARu

CAR.UN

Cdn Apartment Properties Real Est Invest Tr

CHEu

CHE.UN

Chemtrade Logistics Income Fund

CHPu

CHP.UN

Choice Properties Real Estate Investment Trust

CRRu

CRR.UN

Crombie Real Estate Investment Trust

CSHu

CSH.UN

Chartwell Retirement Residences

D u

D.UN

Dream Office Real Estate Investment Trust

DIRu

DIR.UN

Dream Industrial Real Estate Investment Trust

FCRu

FCR.UN

First Capital Realty Inc.

GRTu

GRT.UN

Granite Real Estate Inc.

NWHu

NWH.UN

NorthWest Healthcare Properties Real Estate Investment Trust

PMZu

PMZ.UN

Primaris Real Estate Investment Trust

REIu

REI.UN

RioCan Real Estate Investment Trust

SRUu

SRU.UN

SmartCentres Real Estate Investment Trust

For more information regarding this notice, please contact Derivatives Market Operations Team:

Derivatives Technical Operations

Toll free: 1-877-588-8489

Telephone: 514-871-7872