Exchange Bulletin
WisdomTree Canada Quality Dividend Growth Index ETF (DGRC) To Trade On Toronto Stock Exchange
September 19, 2017
Issuer: WisdomTree Canada Quality Dividend Growth Index ETF (the "ETF")
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Non-Hedged Units | DRGC | 97719Y 10 3 | 50,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Non-Hedged Units (the "Offering") |
| Listing date: | September 20, 2017 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 20, 2017 (prior to the opening) |
| Posted for trading date: | September 21, 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: | Non-certificated inventory systems of CDS |
| Investor relations: | Bryan Moore Tel.: (917) 267-3859 brmoore@wisdomtree.com - and - Lara Misner Tel: (416) 304-9228 lmisner@wisdomtree.com |
| Incorporation: | Exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to the amended and restated declaration of trust dated July 26, 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 WisdomTree Canada Quality Dividend Growth Index, before fees and expenses. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions | Cash distributions, if any, on the Non-Hedged Units of the ETF will be made monthly. |
| Additional Information: | Any exposure that the portion of the portfolio of the ETF attributable to the Non-Hedged Units may have to foreign currencies will not be hedged back to the Canadian dollar. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated June 14, 2017, as amended by amendment no. 1 dated July 26, 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 Non-Hedged Units will be issued at a subscription price of $25.00 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. |