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Exchange Bulletin

WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF (CAGS) To Trade On Toronto Stock Exchange


June 22, 2017

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

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Non-Hedged Units CAGS 97720A 10 2 100,000 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 Short-Term 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.