Exchange Bulletin

Dynamic Active Discount Bond ETF (DXDB) To Trade On Toronto Stock Exchange

November 4, 2022

Issuer: Dynamic Active Discount Bond ETF ("Dynamic ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units (the "Units") DXDB 1,250,000 None $20.00
Listing Category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering").
Listing date: November 7, 2022 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Anticipated closing date: November 8, 2022 (prior to the opening).
Posted for trading date: November 8, 2022 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated Market Maker: National Bank Financial Inc.
Investor relations: Sophia Saeed
VP, Investor Relations
(416) 933-8869 
Incorporation: An exchange traded mutual fund established under the laws of the Province of Ontario pursuant to the eighth supplemental dated October 27, 2022 to the amended and restated declaration of trust dated February 3, 2020.
Manager and Trustee: 1832 Asset Management L.P.
Fiscal year end: Dec 31
Nature of business: Dynamic ETF seeks to provide interest income and the potential for some long-term capital growth by investing in an actively managed diversified portfolio of primarily Canadian investment grade corporate bonds with an overall weighted average price below that of Dynamic ETF's benchmark, that consists of generally recognized Canadian corporate bond indices.
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 monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated October 27, 2022 which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 1,250,000 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: Selma Thaver,
TSX Listings