Exchange Bulletin
Dynamic Active Retirement Income+ ETF (DXR) To Trade On Toronto Stock Exchange
March 29, 2021
Issuer: Dynamic Active Retirement Income+ ETF (the "Dynamic ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units (the "Units") | DXR | 250,000 | None | $20.00 |
| Listing Category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | March 30, 2021(as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | March 31, 2021 (prior to the opening) |
| Posted for trading date: | March 31, 2021 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Security ownership registration: | CDS book-entry system and Non-Certificated Issue |
| Investor relations: | Phil Smith Senior Vice President, Investor Relations 416-863-2866 Philip.smith@scotiabank.com |
| Incorporation: | An exchange traded alternative mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated February 3, 2020 as amended pursuant to a second supplemental dated March 16, 2021. |
| Manager and Trustee: | 1832 Asset Management L.P. |
| Fiscal year end: | Dec 31 |
| Nature of business: | The Dynamic ETF seeks to provide total returns that have lower correlations to major stock or bond market indices in the form of income and long-term capital appreciation by investing primarily in dividend-paying or distribution-paying equity securities. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions on the Units of the Dynamic ETF, if any, will be paid monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated March 16, 2021 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 250,000 Units will be initially issued at a subscription price of $20.00 per Unit. The Dynamic ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of the Dynamic ETF. The Units of the Dynamic ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange |