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Exchange Bulletin

Evolve Active Canadian Preferred Share ETF (DIVS) To Trade On Toronto Stock Exchange


September 27, 2017

Issuer: Evolve Active Canadian Preferred Share ETF (the "ETF")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Unhedged Units DIVS 30052A 10 1 100,000 None C$20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Unhedged Units (the "Units") (the "Offering")
Listing date: September 28, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: September 29, 2017 (prior to the opening)
Posted for trading date: September 29, 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 an amended and restated declaration of trust dated August 14, 2017.
Manager and Trustee: Evolve Funds Group Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to provide holders of Units with stable income and long-term capital appreciation by investing primarily in a diversified mix of preferred shares of primarily Canadian issuers, in addition to U.S. and international issuers.
Transfer agent and registrar: TSX Trust Company
Distributions Cash distributions of income, if any, on Units will be payable on a monthly basis.
Additional Information: Any exposure that the portion of the ETF attributable to the Units may have to foreign currencies will not be hedged back to the Canadian dollar.
Sponsorship: Not applicable
Offering document: Prospectus dated August 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 Unhedged Units 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.