Exchange Bulletin

Dynamic Active Retirement Income+ ETF (DXR) To Trade On Toronto Stock Exchange

March 29, 2021

Issuer: Dynamic Active Retirement Income+ ETF (the "Dynamic ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units (the "Units") DXR 250,000 None $20.00
Listing Category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: March 30, 2021(as at 5:01 p.m.) in anticipation of closing of the Offering.
Anticipated closing date: March 31, 2021 (prior to the opening)
Posted for trading date: March 31, 2021 (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 and Non-Certificated Issue
Investor relations: Phil Smith
Senior Vice President, Investor Relations
Incorporation: An exchange traded alternative 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 as amended pursuant to a second supplemental dated March 16, 2021.
Manager and Trustee: 1832 Asset Management L.P.
Fiscal year end: Dec 31
Nature of business: The Dynamic ETF seeks to provide total returns that have lower correlations to major stock or bond market indices in the form of income and long-term capital appreciation by investing primarily in dividend-paying or distribution-paying equity securities.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions: Cash distributions on the Units of the Dynamic ETF, if any, will be paid monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated March 16, 2021 which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 250,000 Units will be initially issued at a subscription price of $20.00 per Unit. The Dynamic ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of the Dynamic ETF. The Units of the Dynamic 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,
Managing Director,
Toronto Stock Exchange