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

Exchange Bulletin

Dynamic Active Global Infrastructure ETF (DXN) To Trade On Toronto Stock Exchange


February 18, 2020

Issuer: Dynamic Active Global Infrastructure ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units (the "Units") DXN 250,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: February 19, 2020 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Anticipated closing date: February 20, 2020
Posted for trading date: February 20, 2020 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: Scotia Capital Inc.
Security ownership registration: CDS book-entry only system and Non-Certificated Issue.
Investor relations: Steven Hung
Tel: (416) 933-8774
Email: steven.hung@scotiabank.com 
Incorporation: The ETF is an exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated February 3, 2020.
Manager and Trustee: 1832 Asset Management L.P.
Fiscal year end: December 31
Nature of business: The ETF seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe.
Transfer agent and registrar: State Street Trust Company Canada, at its principal office in Toronto.
Distributions: Income distributions, if any on Units of the ETF will be paid in cash and are expected to be paid quarterly.
Sponsorship: Not applicable
Offering document: Prospectus dated February 3, 2020 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 250,000 Units will be issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an 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