Search results will open in a new window on TMXMoney.com.

Exchange Bulletin

Bristol Gate Concentrated Canadian Equity ETF (BGC) To Trade On Toronto Stock Exchange


February 16, 2018

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

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units BGC 50,000 None CDN $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units (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 Canadian companies that pay a dividend selected primarily from the S&P/TSX Composite 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.
Initial public offering: 50,000 Units will be issued at a subscription price of CDN$20.00. 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.