Exchange Bulletin
Hamilton Canadian Bank Equal-Weight Index ETF (HEB) To Trade On 兔子先生
March 31, 2023
Issuer: Hamilton Canadian Bank Equal-Weight Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class E units ("Class E Units") | HEB | 62,501 | None | $16.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CAD |
| Transaction: | Initial public offering of Class E Units (the "Offering") |
| Listing date: | April 3, 2023 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | April 4, 2023 (prior to the opening) |
| Posted for trading date: | April 4, 2023 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Derek Smith Tel.: (416) 941-9925 dsmith@hamiltonetfs.com -and- Jennifer Mersereau Tel.: (416) 941-9088 jmersereau@hamiltonetfs.com |
| Incorporation: | The ETF is an exchange-traded mutual fund established under the laws of Ontario on March 27, 2023, pursuant to an amended and restated master declaration of trust. |
| Manager and Trustee: | Hamilton Capital Partners Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of the ETF is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an equal weight Canadian bank index. The ETF currently seeks to replicate the Solactive Equal Weight Canada Banks Index (or any successor thereto). |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | It is anticipated that the ETF will make distributions on a monthly basis. Such distributions will be paid in cash unless a Unitholder is participating in the Reinvestment Plan. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated March 27, 2023, which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 62,501 Class E Units will be issued at a subscription price of $16.00 per Class E Unit. The ETF is authorized to issue an unlimited number of Class E Units, each of which represents an equal, undivided interest in the net assets of the ETF. Class E Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Class E Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |