Exchange Bulletin

Dynamic Active Emerging Markets ETF (DXEM) To Trade On Toronto Stock Exchange

June 11, 2021

Issuer: Dynamic Active Emerging Markets ETF ("Dynamic ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units (the "Units") DXEM 250,000 None $20.00
Listing Category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: June 14, 2021 (as at 5:01 p.m.) in anticipation of closing of the Offering
Anticipated closing date: June 15, 2021 (prior to the opening)
Posted for trading date: June 15, 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 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 fourth supplemental dated June 4, 2021.
Manager and Trustee: 1832 Asset Management L.P.
Fiscal year end: Dec 31
Nature of business: Dynamic ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of companies that are located or doing business in emerging or developing market countries.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions Cash distributions on the Units of Dynamic ETF, if any, will be paid annually.
Sponsorship: Not applicable
Offering document: Prospectus dated June 4, 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. Dynamic ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of Dynamic ETF. The Units of 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