Exchange Bulletin
Mulvihill U.S. Health Care Enhanced Yield ETF (XLVE) To Trade On Toronto Stock Exchange
January 30, 2023
Issuer: Mulvihill U.S. Health Care Enhanced Yield ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units | XLVE | 100,000 | None | $10 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | January 31, 2023 |
| Listing date: | January 31, 2023 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Posted for trading date: | February 1, 2023 (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, which will be effected in non-certificated form. |
| Investor relations: | Mulvihill Investor Relations 416-681-3966 info@mulvihill.com |
| Incorporation: | The ETF is an exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated December 16, 2022. |
| Manager and Trustee: | Mulvihill Capital Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide Unitholders with long-term capital appreciation through exposure to a portfolio consisting principally of U.S. health care issuers selected from the S&P 500 Index that are classified as "health care" by Standard & Poor's Global Industry Classification Standard and monthly cash distributions. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | Cash distributions on Units of the ETF are expected to be made on a monthly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 1 dated December 16, 2022 to the Prospectus dated February 14, 2022, 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 $10.00 per Unit. Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Director, TSX Listings |