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Exchange Bulletin

QuantShares MultiAsset Allocation ETF (QMA) To Trade On Toronto Stock Exchange

January 26, 2017

Issuer: QuantShares MultiAsset Allocation ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units ("Units") QMA 74768N 10 6 100,000 None $25.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: January 27, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: January 30, 2017 (prior to the opening)
Posted for trading date: January 30, 2017 (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
Investor relations: Jay Bhutani
Tel.: (416) 815-6207
Incorporation: Exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a declaration of trust dated as of October 5, 2016, as amended and restated.
Manager and Trustee: AGF Investments Inc.
Fiscal year end: September 30
Nature of business: The ETF seeks to provide long-term capital appreciation with reduced volatility by investing, directly or indirectly, including through ETFs, in global equity and fixed income securities including securities related to non-traditional asset classes.
Transfer agent and registrar: TSX Trust Company, at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF will be made annually.
Sponsorship: Not applicable
Offering document: Prospectus dated November 3, 2016, 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 $25.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.