Exchange Bulletin

Questrade Global Total Equity ETF (QGE) To Trade On Toronto Stock Exchange


September 24, 2015

Questrade Global Total Equity ETF (the “Questrade ETF” or “QGE”) - An application has been granted for the original listing in the Industrial category of 100,000 units (the “Units) of the Questrade ETF, all of which will be issued and outstanding upon completion of an initial public offering (the “Offering”).

Listing of the Units will become effective at 5:01 p.m. on Thursday, September 24, 2015 in anticipation of the Offering closing prior to the opening of business on Friday, September 25, 2015. The Units will be posted for trading at the opening of business on September 25, 2015 upon confirmation of the closing of the Offering.

The Questrade ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the Questrade ETF. Units of the Questrade ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.

Registration of interests in, and transfer of, the Units will be made only through the book-entry only system of CDS Clearing and Depository Services Inc. (“CDS”). Beneficial owners will not have the right to receive physical certificates evidencing their ownership of the Units. Units must be purchased, transferred and surrendered for exchange or redemption only through a CDS participant.

Additional information on the Units may be found in the final prospectus dated September 9, 2015 (the “Prospectus”), which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.

Stock Symbol: "QGE" CUSIP: 74840Q 10 1 Trading Currency: CDN$

 

Designated Market Maker: BMO Nesbitt Burns Inc.
Other Markets: None
Head Office Address: 5650 Yonge St., Suite 1700
Toronto, ON
M2M 4G3
Website: www.questrade.com
Email: etfs@questrade.com
Head Office Telephone Number: (844) 227-3753
Fax Number: (888) 399-7817
Investor Relations: Tanvir Sodhi
(416) 227-3753 ext. 5193
etfs@questrade.com
Chief Financial Officer: Dean Richard Morley Percy
Secretary: Mary Joyce Empensando
Incorporation: The Questrade ETF is an unincorporated open-ended mutual fund trust established under the laws of the Province of Ontario on September 9, 2015 pursuant to a master declaration of trust.
Manager: Questrade Wealth Management Inc.
Transfer Agent & Registrar: Computershare Trust Company of Canada at its principal offices in Toronto.
Fiscal Year End: December 31
Nature of Business: The investment objective of QGE is to seek long-term growth of capital by investing in a portfolio of equity securities of global issuers, either through direct purchases of publicly traded companies or exchange traded funds that represent an equity asset class.
Distributions: The Questrade ETF will not have a fixed distribution amount. The amount and frequency of distributions, if any, will be based on the Manager’s assessment of anticipated cash flow and anticipated expenses of the Questrade ETF from time to time. The date of any cash distribution of each Questrade ETF will be announced in advance by issuance of a press release. The Manager may, in its complete discretion, change the frequency of these distributions and any such change will be announced by press release.
Sponsorship: Not applicable
Initial Issuance of Units: Pursuant to the terms of the Prospectus, Units will be issued and sold on a continuous basis and there will be no maximum number of Units that may be issued. Units sold in connection with the Offering for the Questrade ETF will amount to 100,000 Units at a price of $20 per Unit.