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Bulletin de la Bourse
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF (QBTL) inscrit à la Bourse de Toronto
3 octobre 2019
Issuer: AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
| Units ("Units") | QBTL | 100,000 | None | $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | October 4, 2019 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | October 7, 2019 (prior to the opening) |
| Posted for trading date: | October 7, 2019 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets Inc. |
| Security ownership registration: | CDS book-based system |
| Investor relations: | Florence Narine Tel.: (416) 815-6284 florence.narine@agf.com |
| Incorporation: | Exchange traded "alternative mutual fund", established as a trust under the laws of the Province of Ontario pursuant to a declaration of trust dated as of August 26, 2019, as amended and restated. |
| Manager and Trustee: | AGF Investments Inc. |
| Fiscal year end: | September 30 |
| Nature of business: | The ETF seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index (CAD-Hedged). |
| Transfer agent and registrar: | TSX Trust Company, at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, on Units of the ETF will be made annually. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated August 27, 2019, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of $25.00 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: | Chris Birkett, Director, Toronto Stock Exchange. |
