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Exchange Bulletin

Hamilton Capital U.S. Mid-Cap Financials ETF (USD) (HFMU.U) To Trade On Toronto Stock Exchange


August 31, 2017

Issuer: Hamilton Capital U.S. Mid-Cap Financials ETF (USD) (the "ETF")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class E units ("Class E Units") HFMU.U 407047 10 9 125,001 None US$16.00
Listing category: Non-Corporate
Trading currency: US$
Transaction: Initial public offering of Class E Units (the "Offering")
Listing date: September 1, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: September 5, 2017 (prior to the opening)
Posted for trading date: September 5, 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-entry only system
Investor relations: Patrick Sommerville
Tel.: (416) 941-9250
psommerville@hamilton-capital.com
Incorporation: The ETF is an exchange traded mutual fund established under the laws of Ontario on August 4, 2017 pursuant to a master declaration of trust.
Manager and Trustee: Hamilton Capital Partners Inc.
Fiscal year end: December 31
Nature of business: The investment objective of the ETF is to seek long-term returns, consisting of long-term capital growth and dividends from an actively managed equity portfolio of, primarily, United States-based mid-cap financial services companies.
Transfer agent and registrar: AST Trust Company (Canada) at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF will be made quarterly.
Sponsorship: Not applicable
Offering document: Prospectus dated August 4, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Additional information: The Class E Units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the Class E Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review.
Initial public offering: 125,001 Class E Units will be issued at a subscription price of US$16.00 per Class E Unit. The ETF is authorized to issue an unlimited number of Class E Units, each of which represents an equal, undivided interest in the net assets of the ETF. Class E Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Class E Units that may be issued.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.