Exchange Bulletin
Dynamic Active Emerging Markets ETF (DXEM) To Trade On Toronto Stock Exchange
June 11, 2021
Issuer: Dynamic Active Emerging Markets ETF ("Dynamic ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units (the "Units") | DXEM | 250,000 | None | $20.00 |
| Listing Category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | June 14, 2021 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | June 15, 2021 (prior to the opening) |
| Posted for trading date: | June 15, 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 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 fourth supplemental dated June 4, 2021. |
| Manager and Trustee: | 1832 Asset Management L.P. |
| Fiscal year end: | Dec 31 |
| Nature of business: | Dynamic ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of companies that are located or doing business in emerging or developing market countries. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions | Cash distributions on the Units of Dynamic ETF, if any, will be paid annually. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated June 4, 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. Dynamic ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of Dynamic ETF. The Units of 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 |