Exchange Bulletin
Westcourt Hamilton Yield Portfolio ETF (WHYP, WHYP.U) To Trade On Toronto Stock Exchange
September 9, 2026
Issuer: Westcourt Hamilton Yield Portfolio ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CDN$ Unhedged Units | WHYP | 62,501 | None | CDN$16.00 |
| US$ Unhedged Units | WHYP.U | 62,501 | None | US$16.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ (WHYP), US$ (WHYP.U) |
| Transaction: | Initial public offering of CDN$ Unhedged Units and US$ Unhedged Units (together, the "Units") (the "Offering") |
| Listing date: | September 9, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 10, 2026 (prior to the opening) |
| Posted for trading date: | September 10, 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: | 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 August 21, 2026 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 and risk-adjusted long-term returns through the active management of a diversified portfolio of exchange traded funds that provide exposure to predominantly large capitalization equity securities. |
| 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 August 21, 2026, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | The Units trading under symbol "WHYP.U" will be quoted and traded on TSX in US funds and trading information regarding "WHYP.U" will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 62,501 CDN$ Unhedged Units will be issued at a subscription price of CDN$16.00 per CDN$ Unhedged Unit and 62,501 US$ Unhedged Units will be issued at a subscription price of US$16.00 per US$ Unhedged 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 |