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
416-681-3966
info@mulvihill.com 
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 www.SEDAR.com. 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,
Director,
TSX Listings