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Exchange Bulletin

Hamilton Canadian Bank 1.25x Leverage ETF (HCAL) To Trade On Toronto Stock Exchange


October 13, 2020

Issuer: Hamilton Canadian Bank 1.25x Leverage ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class E units
("Class E Units")
HCAL 312,501 None $16.00
Listing category: Non-Corporate
Trading currency: CAD
Transaction: Initial public offering of Class E Units (the "Offering")
Listing date: October 14, 2020 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: October 15, 2020 (prior to the opening)
Posted for trading date: October 15, 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, alternative mutual fund, established under the laws of Ontario on October 6, 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 replicate, to the extent reasonably possible and before the deduction of fees and expenses, a multiple of the performance of a rules-based, variable-weight Canadian bank index. Specifically, the ETF seeks to replicate a 1.25 times multiple of the Solactive Canadian Bank Mean Reversion Index (or any successor thereto).
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF will be made monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated October 6, 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