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Bulletin de la Bourse
Hamilton Capital U.S. Mid-Cap Financials ETF (USD) (HFMU.U) inscrit à la Bourse de Toronto
31 août 2017
Issuer: Hamilton Capital U.S. Mid-Cap Financials ETF (USD) (the "ETF")
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Class E units ("Class E Units") | HFMU.U | 407047 10 9 | 125,001 | None | US$16.00 |
| Listing category: | Non-Corporate |
| Trading currency: | US$ |
| Transaction: | Initial public offering of Class E Units (the "Offering") |
| Listing date: | September 1, 2017 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 5, 2017 (prior to the opening) |
| Posted for trading date: | September 5, 2017 (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@hamilton-capital.com |
| Incorporation: | The ETF is an exchange traded mutual fund established under the laws of Ontario on August 4, 2017 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 seek long-term returns, consisting of long-term capital growth and dividends from an actively managed equity portfolio of, primarily, United States-based mid-cap financial services companies. |
| Transfer agent and registrar: | AST Trust Company (Canada) at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF will be made quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated August 4, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional information: | The Class E Units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the Class E Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 125,001 Class E Units will be issued at a subscription price of US$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: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
