Exchange Bulletin

Hamilton Capital Canadian Bank Dynamic-Weight ETF (HCB) To Trade On Toronto Stock Exchange

September 28, 2018

Issuer: Hamilton Capital Canadian Bank Dynamic-Weight ETF (the "ETF")



Issued and Outstanding Securities

Reserved Securities

Issue Price

Class E units ("Class E Units")





Listing category:


Trading currency:



Initial public offering of Class E Units (the "Offering")

Listing date:

October 1, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.

Anticipated closing date:

October 2, 2018 (prior to the opening)

Posted for trading date:

October 2, 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 system

Investor relations:

Patrick Sommerville

Tel.: (416) 941-9250


Daniel Carthew

Tel.: (416) 941-9681


The ETF is an exchange traded mutual fund established under the laws of Ontario on August 9, 2018 pursuant to a master declaration of trust.

Manager and Trustee:

Hamilton Capital Partners Inc.

Fiscal year end:

December 31

Nature of business:

The investment objective of the ETF is to generate long-term returns consisting of long-term capital growth as well as regular dividend income by investing in an equity portfolio of Canadian banks. The ETF will employ a proprietary rules-based portfolio rebalancing methodology in an effort to improve the return potential of the ETF.

Transfer agent and registrar:

AST Trust Company (Canada) at its principal office in Toronto.


Cash distributions on Units of the ETF will be made monthly.


Not applicable

Offering document:

Prospectus dated August 9, 2018, which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.

Initial public offering:

625,001 Class E Units will be issued at a subscription price of $16.00 per Class E Unit. The ETF is authorized to issue an unlimited number of Class E Units, each of which represents an equal, undivided interest in the net assets of the ETF. Class E Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Class E Units that may be issued.

TSX contact:

Julie K. Shin, Managing Director, Toronto Stock Exchange.