Exchange Bulletin
Scotia Strategic International Equity ETF Portfolio (SINT) To Trade On Toronto Stock Exchange
Issuer: Scotia Strategic International Equity ETF Portfolio (the "ETF")
Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
---|---|---|---|---|
Units (the "Units") | SINT | 100,000 | None | C$20.00 |
Listing Category: | Non-Corporate |
Trading currency: | CDN$ |
Transaction: | Initial public offering of Units (the "Offering") |
Listing date: | May 29, 2018 (as at 5:01 pm) in anticipation of closing of the Offering. |
Anticipated closing date: | May 30, 2018 (prior to the opening) |
Posted for trading date: | May 30, 2018 (at the opening) subject to confirmation of closing of the Offering. |
Other market(s): | None |
Designated market maker: | Scotia Capital Inc. |
Security ownership registration: | CDS book-entry system |
Investor relations: | Adam Borgatti Tel.: (416) 866-5042 adam.borgatti@scotiabank.com |
Incorporation: | Exchange traded fund established as a trust under the laws of the Province of Ontario pursuant to a master declaration of trust dated May 18, 2018. |
Manager and Trustee: | 1832 Asset Management L.P. |
Fiscal year end: | Dec 31 |
Nature of business: | The ETF seeks to provide long-term capital growth by investing primarily in securities issued by Canadian or U.S. exchange-traded funds that provide exposure to equity securities of issuers listed in international developed and developing markets. |
Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
Distributions | Cash distributions on the Units of the ETF, if any, will be paid quarterly. |
Sponsorship: | Not applicable |
Offering document: | Prospectus dated May 18, 2018 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
Initial public offering: | 100,000 Units will be initially 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 ETF. The 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, Director, Listed Issuer Services, Toronto Stock Exchange. |