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Bulletin de la Bourse
Global X Equal Weight Canadian Telecommunications Covered Call ETF (RNCC) inscrit à la Bourse de Toronto
29 avril 2025
Issuer: Global X Equal Weight Canadian Telecommunications Covered Call ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units (the "Units") | RNCC | 225,001 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of the Units (the "Offering") |
| Listing date: | April 29, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | April 30, 2025 (prior to the opening) |
| Posted for trading date: | April 30, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Rob Moher Tel.: (416) 933-5745 rmoher@globalx.ca |
| Incorporation: | The ETF is an exchange traded mutual fund trust established under the laws of Ontario on April 22, 2025, pursuant to an amended and restated master declaration of trust. |
| Manager and Trustee: | Global X Investments Canada Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an equal-weighted index designed to provide exposure to the largest Canadian telecommunications companies (currently, the Mirae Asset Equal Weight Canadian Telecommunications Index); and (b) monthly distributions of dividend income and call option premiums. To mitigate downside risk and generate premiums, the ETF employs a dynamic covered call option writing program. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | It is anticipated that the ETF will make distributions to its unitholders on a monthly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated April 22, 2025 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 225,001 Units will be issued at a subscription price of C$20.00 per Unit. The ETF is authorized to issue an unlimited number of Units. 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 |