Exchange Bulletin
Hamilton U.S. Bond Yield Maximizer ETF (HBND) To Trade On Toronto Stock Exchange
September 13, 2023
Issuer: Hamilton U.S. Bond Yield Maximizer ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class E units ("Class E Units") | HBND | 62,501 | None | $16.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CAD |
| Transaction: | Initial public offering of Class E Units (the "Offering") |
| Listing date: | September 14, 2023 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 15, 2023 (prior to the opening) |
| Posted for trading date: | September 15, 2023 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Derek Smith Tel.: (416) 941-9925 dsmith@hamiltonetfs.com -and- Jennifer Mersereau Tel.: (416) 941-9088 jmersereau@hamiltonetfs.com |
| Incorporation: | The ETF is an exchange-traded mutual fund established under the laws of Ontario on September 8, 2023, pursuant to an amended and restated master declaration of trust. |
| Manager and Trustee: | Hamilton Capital Partners Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of the ETF is to deliver attractive monthly income, while providing exposure primarily to U.S. treasuries through a portfolio of bond exchange traded funds. To supplement distribution income earned on the exchange traded fund holdings, mitigate risk and reduce volatility, the ETF will employ a covered call option writing program. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | It is anticipated that the ETF will make distributions on a monthly basis. Such distributions will be paid in cash unless a Unitholder is participating in the Reinvestment Plan. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated September 8, 2023, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 62,501 Class E Units will be issued at a subscription price of $16.00 per Class E Unit. The ETF is authorized to issue an unlimited number of Class E Units, each of which represents an equal, undivided interest in the net assets of the ETF. Class E Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Class E Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |