Bulletin de la Bourse

Security

Symbol

Issued and Outstanding Securities

Reserved Securities

Issue Price

Class E units ("Class E Units")

HFA

312,501

None

$16.00

Listing category:

Non-Corporate

Trading currency:

CDN$

Transaction:

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

Listing date:

December 14, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.

Anticipated closing date:

December 17, 2018 (prior to the opening)

Posted for trading date:

December 17, 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 only system

Investor relations:

Patrick Sommerville

Tel.: (416) 941-9250

psommerville@hamilton-capital.com

and

Daniel Carthew

Tel.: (416) 941-9681

dcarthew@hamilton-capital.com

Incorporation:

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 seek long-term returns consisting of regular dividend income with modest long-term capital growth from an actively managed equity portfolio comprised primarily of Australia-based financial services companies. These companies would include, but not be limited to, commercial and investment banks, insurance companies, brokerages, asset managers, exchanges, real estate investment trusts and other investment companies.

Transfer agent and registrar:

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

Distributions:

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

Sponsorship:

Not applicable

Offering document:

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

Initial public offering:

312,501 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.