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Exchange Bulletin

Hamilton Financials Innovation ETF (HFT) To Trade On Toronto Stock Exchange


May 29, 2020

Issuer: Hamilton Financials Innovation ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class E units
("Class E Units")
HFT 312,501 None $16.00
Listing category: Non-Corporate
Trading currency: CAD
Transaction: Initial public offering of Class E Units (the "Offering")
Listing date: June 1, 2020 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: June 2, 2020 (prior to the opening)
Posted for trading date: June 2, 2020 (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 only system
Investor relations: Patrick Sommerville
Tel.: (416) 941-9250
psommerville@hamiltonetfs.com

-and-

David Kidane
Tel.: (416) 941-9681
dkidane@hamiltonetfs.com

-and-

Andréanne Dumais
Tel.: (416) 941-9996
adumais@hamiltonetfs.com
Incorporation: The ETF is an exchange traded mutual fund established under the laws of Ontario on May 11, 2020 pursuant to a 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 seek long-term returns from an actively managed equity portfolio by investing in companies located anywhere in the world that are innovating and supporting the financial services sector primarily through the use of data and technology.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF will be made quarterly.
Sponsorship: Not applicable
Offering document: Prospectus dated May 11, 2020, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 312,501 Class E Units will be issued at a subscription price of $16.00 per Class E Unit. The ETF is authorized to issue an unlimited number of Class E Units, each of which represents an equal, undivided interest in the net assets of the ETF. Class E Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Class E Units that may be issued.
TSX contact: Chris Birkett,
Managing Director,
Toronto Stock Exchange