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Exchange Bulletin

WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF (CAGG) To Trade On Toronto Stock Exchange


June 22, 2017

Issuer: WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF (the "ETF")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Non-Hedged Units CAGG 97719A 10 5 100,000 None $50.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Non-Hedged Units (the "Offering")
Anticipated closing date: June 23, 2017
Listing date: June 23, 2017 (as at 5:01 pm) in anticipation of closing of the Offering
Posted for trading date: June 26, 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: Bryan Moore
Tel.: (917) 267-3859
brmoore@wisdomtree.com
 
- and -
 
Lara Misner
Tel: (416) 304-9228
lmisner@wisdomtree.com 
Secretary: Peter Ziemba
Incorporation: Exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated June 14, 2017.
Manager and Trustee: WisdomTree Asset Management Canada, Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to track, to the extent possible, the price and yield performance of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index, before fees and expenses.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions Cash distributions on Units of the ETF will be made monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated June 14, 2017 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 Non-Hedged Units will be issued at a subscription price of $50.00 per Non-Hedged Unit. The ETF is authorized to issue an unlimited number of Non-Hedged Units, each of which represents an equal, undivided interest in the net assets of the ETF. The Non-Hedged Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Non-Hedged Units that may be issued.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.