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Exchange Bulletin

Scotia Strategic Fixed Income ETF Portfolio (SFIX) To Trade On Toronto Stock Exchange


May 28, 2018

Issuer: Scotia Strategic Fixed Income ETF Portfolio (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units (the "Units") SFIX 100,000 None C$20.00
Listing Category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: May 29, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: May 30, 2018 (prior to the opening)
Posted for trading date: May 30, 2018 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: Scotia Capital Inc.
Security ownership registration: CDS book-entry system
Investor relations: Adam Borgatti
Tel.: (416) 866-5042
adam.borgatti@scotiabank.com
Incorporation: Exchange traded fund established as a trust under the laws of the Province of Ontario pursuant to a master declaration of trust dated May 18, 2018
Manager and Trustee: 1832 Asset Management L.P.
Fiscal year end: Dec 31
Nature of business: The ETF seeks to provide a combination of income and modest capital gains by investing primarily in securities issued by Canadian or U.S. exchange-traded funds that provide exposure to fixed income securities.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions Cash distributions on the Units of the ETF, if any, will be paid monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated May 18, 2018 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 Units will be initially issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in 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.