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Exchange Bulletin

Evolve North American Gender Diversity Index ETF (HERS, HERS.B) To Trade On Toronto Stock Exchange


September 18, 2017

Issuer: Evolve North American Gender Diversity Index ETF (the "ETF")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Hedged Units HERS 30052M 10 5 50,000 None C$20.00
Unhedged Units HERS.B 30052M 20 4 50,000 None C$20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Hedged Units and Unhedged Units (collectively, the "Units") (the "Offering")
Listing date: September 19, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: September 20, 2017 (prior to the opening)
Posted for trading date: September 20, 2017 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Security ownership registration: CDS book-entry only system
Investor relations: Elliot Johnson
Tel: (416) 572-2110
Email: ejohnson@evolvefunds.com 
Incorporation: Exchange traded mutual fund trust established under the laws of the Province of Ontario pursuant to a declaration of trust dated August 4, 2017
Manager and Trustee: Evolve Funds Group Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Equileap North American Gender Equality Index Canadian Dollar Hedged, or any successor thereto. The ETF invests in equity securities of companies domiciled in Canada and the United States that have demonstrated commitment to gender diversity as part of their corporate social responsibility strategy.
Transfer agent and registrar: TSX Trust Company
Hedged Units and Unhedged Units: The primary difference between the Unhedged Units and the Hedged Units of the ETF is that the exposure in relation to the Unhedged Units to currencies other than the Canadian dollar will not be hedged back to the Canadian dollar.
Distributions Cash distributions of income, if any, on Units will be payable on a monthly basis.
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.
Initial public offering: 50,000 Hedged Units and 50,000 Unhedged Unit will be issued at a subscription price of $20.00 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,
Listed Issuer Services,
Toronto Stock Exchange.