Search results will open in a new window on money.tmx.com.

Exchange Bulletin

ONE North American Core Plus Bond ETF (ONEB) To Trade On Toronto Stock Exchange


October 10, 2018

Issuer:  ONE North American Core Plus Bond ETF 

Security

Symbol

Issued and Outstanding Securities

Reserved Securities

Issue Price

Units:

ONEB

100,000

None

C$50.00

Listing category:

Non-Corporate

Trading currency:

CDN$

Transaction:

Initial public offering of units (the "Units") (the "Offering")

Listing date:

October 11, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.

Anticipated closing date:

October 11, 2018

Posted for trading date:

October 12, 2018 (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 systems

Investor relations:

Bryan Moore

Tel.: (917) 267-3859

Email: brmoore@wisdomtree.com

Incorporation:

Exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated August 13, 2018.

Manager and Trustee:

WisdomTree Asset Management Canada, Inc.

Fiscal year end:

December 31

Nature of business:

The ETF seeks to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation by investing in a portfolio consisting primarily of investment grade North American fixed-income securities issued by corporations, governments (federal and state/provincial) and government-related entities and agencies through direct purchases and/or ETFs.

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, are expected to be made monthly.

Sponsorship:

Not applicable

Offering document:

Prospectus dated August 13, 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 issued at a subscription price of $50.00 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. 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, Managing Director, Toronto Stock Exchange.