Exchange Bulletin
Dynamic Active Innovation and Disruption ETF (DXID, DXID.U) To Trade On Toronto Stock Exchange
January 21, 2025
Issuer: Dynamic Active Innovation and Disruption ETF ("Dynamic ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units ("CAD Units") | DXID | 200,000 | None | C$20.00 |
| USD unhedged units ("USD Units") | DXID.U | 50,000 | None | US$20.00 |
| Listing category: | Non-Corporate |
| Trading currency of CAD Units: | CDN$ |
| Trading currency of USD Units: | US$ |
| Transaction: | Initial public offering (the "Offering") of CAD Units and USD Units (collectively, the "Units"). |
| Listing date: | January 21, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | January 22, 2025 (prior to the opening) |
| Posted for trading date: | January 22, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Investor relations: | Alan Green VP, ETFs (416) 565-2453 alan.green@scotiabank.com |
| Incorporation: | An exchange traded mutual fund established under the laws of the Province of Ontario pursuant to the fourteenth supplemental dated January 10, 2025 to the amended and restated declaration of trust dated February 3, 2020. |
| Manager and Trustee: | 1832 Asset Management L.P. |
| Fiscal year end: | December 31 |
| Nature of business: | Dynamic ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located anywhere in the world that can benefit from innovative technologies or novel technology driven business models. |
| Transfer agent and registrar: | State Street Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions of income, if any, on Units will be paid annually in the currency in which the Units are denominated. |
| Sponsorship: | Not applicable. |
| Offering document: | Prospectus dated January 10, 2025 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | The USD Units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the USD Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 200,000 CAD Units will be issued at a subscription price of C$20.00 per CAD Unit and 50,000 USD Units will be issued at a subscription price of US$20.00 per USD Unit. Dynamic ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of Dynamic ETF. The Units of Dynamic ETF 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, Managing Director, TSX Listings |