18:02:21 EDT Sat 18 May 2024
Enter Symbol
or Name
USA
CA



RTX CDR (CAD Hedged)
Symbol RTX
Shares Issued 50,000
Close 2023-09-19 C$ 18.29
Market Cap C$ 914,500
Recent Sedar Documents

RTX CDR (CAD Hedged) lists on Neo

2023-09-19 18:41 ET - New Listing

Neo Exchange Inc. has granted final approval for the listing of transferable depositary receipts (Canadian depositary receipts or CDRs) to be issued in one or more series, as described in Canadian Imperial Bank of Commerce's short form base shelf prospectus dated Aug. 15, 2023. Each series of CDRs relates to a single class of equity securities (the underlying shares) of an issuer incorporated outside of Canada.

Pursuant to the prospectus supplements dated Aug. 15, 2023, and Sept. 7, 2023, to the base prospectus, the series of CDRs for the underlying shares as shown in the attached table will be listed.

The series of CDRs for the underlying shares will be listed and available for trading on Neo at the start of trading on Tuesday, Sept. 19, 2023.

Additional information about the CDRs may be found in the base prospectus and the prospectus supplement available on SEDAR+.

Security and trading information

Security name:  Adobe CDR (CAD Hedged)

Symbol:  ADBE

Security type:  depositary receipts

Cusip No.:  00723H 10 8

ISIN:  CA 00723H 10 8 2

Reference price:  $21.32

Listing date:  Sept. 19, 2023

Trading currency:  Canadian dollar

Designated market-maker:  CIBC World Markets

Transfer agent and registrar:  TSX Trust Company

Security and trading information

Security name:  Broadcom CDR (CAD Hedged)

Symbol:  AVGO

Security type:  depositary receipts

Cusip No.:  11134P 10 0

ISIN:  CA 11134P 10 0 9

Reference price:  $20.59

Listing date:  Sept. 19, 2023

Trading currency:  Canadian dollar

Designated market-maker:  CIBC World Markets

Transfer agent and registrar:  TSX Trust Company

Security and trading information

Security name:  Caterpillar CDR (CAD Hedged)

Symbol:  CATR

Security type:  depositary receipts

Cusip No.:  14913M 10 8

ISIN:  CA 14913M 10 8 6

Reference price:  $21.15

Listing date:  Sept. 19, 2023

Trading currency:  Canadian dollar

Designated market-maker:  CIBC World Markets

Transfer agent and registrar:  TSX Trust Company

Security and trading information

Security name:  Eli Lilly CDR (CAD Hedged)

Symbol:  LLY

Security type:  depositary receipts

Cusip No.:  28655A 10 6

ISIN:  CA 28655A 10 6 6

Reference price:  $22.04

Listing date:  Sept. 19, 2023

Trading currency:  Canadian dollar

Designated market-maker:  CIBC World Markets

Transfer agent and registrar:  TSX Trust Company

Security and trading information

Security name:  Johnson & Johnson CDR (CAD Hedged)

Symbol:  JNJ

Security type:  depositary receipts

Cusip No.:  47817E 10 3

ISIN:  CA 47817E 10 3 4

Reference price:  $21.93

Listing date:  Sept. 29, 2023

Trading currency:  Canadian dollar

Designated market-maker:  CIBC World Markets

Transfer agent and registrar:  TSX Trust Company

Security and trading information

Security name:  RTX CDR (CAD Hedged)

Symbol:  RTX

Security type:  depositary receipts

Cusip No.:  74983J 10 4

ISIN:  CA 74983J 10 4 9

Reference price:  $18.43

Listing date:  Sept. 19, 2023

Trading currency:  Canadian dollar

Designated market-maker:  CIBC World Markets

Transfer agent and registrar:  TSX Trust Company

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