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Bulletin de la Bourse

Quadravest Preferred Split Share ETF (PREF) inscrit à la Bourse de Toronto


26 juin 2024

Issuer: Quadravest Preferred Split Share ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units PREF 100,000 None $10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units (the "Offering")
Listing date: June 26, 2024 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: June 27, 2024 (prior to the opening).
Posted for trading date: June 27, 2024 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Investor relations: Shari Payne
Investor Relations
416-304-4443
info@quadravest.com
Incorporation: The ETF is an exchange traded mutual fund trust established under the laws of the Province of Ontario pursuant to a master declaration of trust dated June 7, 2024. The ETF is an "alternative mutual fund" as defined in NI 81-102.
Manager and Trustee: Quadravest Capital Management Inc.
Fiscal year end: December 31
Nature of business: The investment objectives of the ETF are to provide unitholders with: (a) monthly distributions and (b) the opportunity for capital preservation primarily through investment in a portfolio of preferred shares of split share corporations.
Transfer agent and registrar: TSX Trust Company at its principal offices in Toronto.
Distributions: Distributions, if any, will be payable monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated June 7, 2024, which is available at . Capitalized terms not otherwise defined herein are as defined in the offering document.
Initial public offering: 100,000 CAD Units will be issued at a subscription price of $10.00 per Unit. CAD Units are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings