Exchange Bulletin
Quadravest Preferred Split Share ETF (PREF) To Trade On Toronto Stock Exchange
June 26, 2024
Issuer: Quadravest Preferred Split Share ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue 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 www.sedarplus.ca. 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 |