Exchange Bulletin

QuantShares Enhanced Core Emerging Markets Equity ETF (QEM) To Trade On Toronto Stock Exchange


January 26, 2017

Issuer: QuantShares Enhanced Core Emerging Markets Equity ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units ("Units") QEM 74767P 10 2 100,000 None $25.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: January 27, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: January 30, 2017 (prior to the opening)
Posted for trading date: January 30, 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-based system
Investor relations: Jay Bhutani
Tel.: (416) 815-6207
jay.bhutani@agf.com
Incorporation: Exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a declaration of trust dated as of October 5, 2016, as amended and restated.
Manager and Trustee: AGF Investments Inc.
Fiscal year end: September 30
Nature of business: The ETF seeks to provide long-term capital appreciation with reduced volatility, over a full market cycle, by investing primarily in equity securities of emerging market issuers.
Transfer agent and registrar: TSX Trust Company, at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF will be made annually.
Sponsorship: Not applicable
Offering document: Prospectus dated November 3, 2016, 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 issued at a subscription price of $25.00 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. 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.

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