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