Exchange Bulletin
Hamilton Enhanced Multi-Sector Covered Call ETF (HDIV) To Trade On Toronto Stock Exchange
July 19, 2021
Issuer: Hamilton Enhanced Multi-Sector Covered Call ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class E units ("Class E Units") | HDIV | 187,501 | None | $16.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CAD |
| Transaction: | Initial public offering of Class E Units (the "Offering") |
| Listing date: | July 20, 2021 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | July 21, 2021 (prior to the opening) |
| Posted for trading date: | July 21, 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 only system |
| Investor relations: | Patrick Sommerville Tel.: (416) 941-9250 psommerville@hamiltonetfs.com -and- David Kidane Tel.: (416) 941-9681 dkidane@hamiltonetfs.com -and- Andréanne Dumais adumais@hamiltonetfs.com Tel.: (416) 941-9996 |
| Incorporation: | The ETF is an exchange-traded, alternative mutual fund, established under the laws of Ontario on July 8, 2021 pursuant to a 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, a multiple of the performance of a rules-based, equal-weighted, diversified by sector index of Canadian covered call exchange traded funds. Specifically, the ETF seeks to replicate a 1.25 times multiple of the Solactive Multi-Sector Covered Call ETFs Index (or any successor thereto). The ETF will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF will be made monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated July 8, 2021, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 187,501 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: | Chris Birkett, Managing Director, Toronto Stock Exchange |
