Exchange Bulletin
Humilis North American Dividend Growth ETF (HBDV) To Trade On Toronto Stock Exchange
March 30, 2026
Issuer: Humilis North American Dividend Growth ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units (the "Units") | HBDV | 125,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of the Units (the "Offering") |
| Anticipated closing date: | March 30, 2026 |
| Listing date: | March 30, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | March 31, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Mark Raes Tel.: (647) 528-7237 mark@longpointetfs.com |
| Incorporation: | The ETF is a mutual fund organized as an open-ended unit trust governed by the laws of the province of Ontario and established under the Declaration of Trust dated March 18, 2026. |
| Manager and Trustee: | LongPoint Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide income and capital growth by investing primarily in dividend paying equity securities of U.S. and Canadian companies. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions of income, if any, on Units will be paid, initially, on a quarterly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated March 23, 2026 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 125,000 Units will be issued at a subscription price of C$20.00 per Unit. Units of the ETF will be offered on a continuous basis. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |