Exchange Bulletin
Hamilton Enhanced Mixed Asset ETF (MIX) To Trade On Toronto Stock Exchange
April 25, 2025
Issuer: Hamilton Enhanced Mixed Asset ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class E units ("Units") | MIX | 62,501 | None | $16.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | April 25, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | April 28, 2025 (prior to the opening) |
| Posted for trading date: | April 28, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Derek Smith (416) 941-9925 dsmith@hamiltonetfs.com -and- Adrian Ercolani (416) 941-9681 aercolani@hamiltonetfs.com |
| Incorporation: | The ETF is an exchange-traded mutual fund established under the laws of Ontario on April 4, 2025. The ETF is also an alternative mutual fund under applicable securities legislation. |
| Manager and Trustee: | Hamilton Capital Partners Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of the ETF is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a multiple of the performance of a multi-asset index. Specifically, the ETF currently seeks to replicate a 1.25 times multiple of the Solactive Hamilton Mixed Asset Index (or any successor thereto). The ETF uses leverage in order to seek to achieve its investment objective. Leverage is created through the use of cash borrowings or as otherwise permitted under applicable securities legislation. |
| 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 quarterly basis. Such distributions will be paid in cash unless a Unitholder is participating in the Reinvestment Plan. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated April 4, 2025, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 62,501 Units will be issued at a subscription price of $16.00 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: | Selma Thaver, Managing Director, TSX Listings |