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Exchange Bulletin

Bristol Gate Concentrated US Equity ETF (BGU, BGU.U) To Trade On Toronto Stock Exchange


February 16, 2018

Issuer: Bristol Gate Concentrated US Equity ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units BGU 50,000 None CDN $20.00
USD Units BGU.U 50,000 None US $15.93
Listing category: Non-Corporate
Trading currency CAD Units: CDN$
Trading currency USD Units: US$
Transaction: Initial public offering of CAD Units and USD Units (together, the "Units") (the "Offering")
Listing date: February 20, 2018, (as at 5:01 pm) subject to confirmation of closing of the Offering.
Anticipated closing date: February 21, 2018
Posted for trading date: February 21, 2018 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: RBC Capital Markets
Security ownership registration: CDS book-entry system
Investor relations: Elizabeth Simmie
Relationship Manager
416-921-7076 - ext. 280
elizabeth.simme@bristolgate.com
 
Jamie Houston
Relationship Manager
416-921-7076 – ext. 285
jamie.houston@bristolgate.com 
Incorporation: The ETF was established under the laws of the Province of Ontario pursuant to a master declaration of trust dated February 8, 2018.
Manager and Trustee: Bristol Gate Capital Partners Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of U.S. companies that pay a dividend selected primarily from the S&P500® Index.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: No cash distributions on Units of the ETF will be made.
Sponsorship: Not applicable
Offering document: Prospectus dated February 8, 2018, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Additional Information: The USD Units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the USD Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review.
Initial public offering: 50,000 CAD Units will be issued at a subscription price of CDN$20.00 and 50,000 USD Units at a subscription price of US$15.93 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. The Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.