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Exchange Bulletin

IA Clarington Core Plus Bond Fund (ICPB) To Trade On Toronto Stock Exchange

October 18, 2018

Issuer:  IA Clarington Core Plus Bond Fund



Issued and Outstanding Securities

Reserved Securities

Issue Price

ETF Series Units





Listing category:


Trading currency:



Initial public offering of Units (the "Offering")

Listing date:

October 19, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.

Anticipated closing date:

October 22, 2018 (prior to the opening)

Posted for trading date:

October 22, 2018 (at the opening) subject to confirmation of closing of the Offering.

Other market(s):


Designated market maker:

National Bank Financial Inc.

Security ownership registration:

CDS Book-entry only

Investor relations:

Rob Martin

VP, Product Management & Product Marketing

(416) 860-9880 x8070


The ETF is an open-ended mutual fund trust governed by a master declaration of trust as amended and restated as of August 27, 2018 under the laws of Ontario.

Manager and Trustee:

IA Clarington Investments Inc.

Fiscal year end:

March 31

Nature of business:

The ETF invests primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans.

Transfer agent and registrar:

TSX Trust Company at its principal office in Toronto.


The ETF intends to pay a cash distribution monthly.


Not applicable

Offering document:

Amended and Restated Simplified Prospectus dated August 27, 2018, which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.

Initial public offering:

100,000 ETF Series Units will be issued at a subscription price of $10.00 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, Managing Director, Toronto Stock Exchange.