Exchange Bulletin

Hamilton U.S. Financials Yield Maximizer ETF (FMAX) To Trade On Toronto Stock Exchange

February 5, 2024

Issuer: Hamilton U.S. Financials Yield Maximizer ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class E units
("Class E Units")
FMAX 62,501 None $16.00
Listing category: Non-Corporate
Trading currency: CAD
Transaction: Initial public offering of Class E Units (the "Offering")
Listing date: February 6, 2024 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: February 7, 2024 (prior to the opening)
Posted for trading date: February 7, 2024 (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
Jennifer Mersereau
Tel.: (416) 941-9088
Incorporation: The ETF is an exchange-traded mutual fund established under the laws of Ontario on January 12, 2024, 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 to an equal-weighted equity portfolio of U.S. financial services companies, primarily domiciled/listed in the United States. To supplement dividend income earned on the equity 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 to its Unitholders 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 January 12, 2024, which is available at 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