Search results will open in a new window on TMXMoney.com.

Exchange Bulletin

Fidelity Systematic Canadian Bond Index ETF (FCCB) To Trade On Toronto Stock Exchange


September 23, 2019

Issuer: Fidelity Systematic Canadian Bond Index ETF (the "ETF")

Security Symbol Issued and Outstanding Securities Reserved Securities Issue Price
Series L Units ("Units") FCCB 400,000 None $25.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: September 24, 2019, (as at 5:01 pm) subject to confirmation of closing of the Offering.
Anticipated closing date: September 25, 2019
Posted for trading date: September 25, 2019 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Security ownership registration: CDS book-entry system as well as Non-certificated inventory systems of CDS.
Investor relations: Chris Pepper
VP Corporate Affairs
416-307-5388
chris.pepper@fidelity.ca 
Incorporation: The ETF is an exchange-traded fund established as a trust under the laws of the Province of Ontario pursuant to an Amended and Restated Master Declaration of Trust dated May 17, 2019.
Manager and Trustee: Fidelity Investments Canada ULC
Fiscal year end: March 31
Nature of business: The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Systematic Canadian Bond Index. This Fidelity ETF invests primarily in Canadian fixed income securities.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF will be made monthly. The Manager may, in its discretion, change the frequency of cash distributions, and will issue a press release if such a change is made, or the Manager may make additional distributions if determined to be appropriate. Distributions are not fixed or guaranteed.
Sponsorship: Not applicable
Offering document: Prospectus dated August 28, 2019, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 400,000 Units will be issued at a subscription price of $25.00. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the Units' proportionate share of the assets of the ETF. The 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.