Exchange Bulletin
Hamilton International Equity YIELD MAXIMIZER™ ETF (IMAX) To Trade On Toronto Stock Exchange
May 8, 2026
Issuer: Hamilton International Equity YIELD MAXIMIZER™ ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class E units ("Units") | IMAX | 62,501 | None | $16.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | May 8, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | May 11, 2026 (prior to the opening) |
| Posted for trading date: | May 11, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion 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 30, 2026. |
| Manager and Trustee: | Hamilton Capital Partners Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of the ETF is to provide attractive monthly income from a portfolio primarily exposed to international equities. To supplement distribution income earned on the portfolio 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 April 30, 2026, 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 |