Exchange Bulletin

Mulvihill U.S. Health Care Enhanced Yield ETF (XLVE) To Trade On Toronto Stock Exchange

January 30, 2023

Issuer: Mulvihill U.S. Health Care Enhanced Yield ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units XLVE 100,000 None $10
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Anticipated closing date: January 31, 2023
Listing date: January 31, 2023 (as at 5:01 pm) subject to confirmation of closing of the Offering.
Posted for trading date: February 1, 2023 (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-based system, which will be effected in non-certificated form.
Investor relations: Mulvihill Investor Relations
Incorporation: The ETF is 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 December 16, 2022.
Manager and Trustee: Mulvihill Capital Management Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to provide Unitholders with long-term capital appreciation through exposure to a portfolio consisting principally of U.S. health care issuers selected from the S&P 500 Index that are classified as "health care" by Standard & Poor's Global Industry Classification Standard and monthly cash distributions.
Transfer agent and registrar: TSX Trust Company at its principal offices in Toronto.
Distributions: Cash distributions on Units of the ETF are expected to be made on a monthly basis.
Sponsorship: Not applicable
Offering document: Amendment No. 1 dated December 16, 2022 to the Prospectus dated February 14, 2022, which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 Units will be issued at a subscription price of $10.00 per Unit. Units 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