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Bulletin de la Bourse
Evolve Dividend Stability Preferred Share Index ETF (PREF) inscrit à la Bourse de Toronto
24 septembre 2019
Issuer: Evolve Dividend Stability Preferred Share Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
| Units | PREF | 40,000 | None | $25 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of units (the "Units") (the "Offering") |
| Listing date: | September 25, 2019 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 26, 2019 (prior to the opening) |
| Posted for trading date: | September 26, 2019 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Security ownership registration: | CDS book entry only system, as well as a Non-Certificated Issue |
| Investor relations: | Elliot Johnson Chief Investment Officer and Chief Operating Officer (416) 572-2110 ejohnson@evolveetfs.com Keith Crone Executive Vice-President, Head of Marketing (416) 572-2111 kcrone@evolveetfs.com |
| Incorporation: | Exchange traded mutual fund established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated September 19, 2019. |
| Manager and Trustee: | Evolve Funds Group Inc. |
| Fiscal year end: | December 31 |
| Nature of Business: | The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Dividend Stability Canada Preferred Share Index, or any successor thereto. The ETF invests primarily in preferred equity securities of companies listed in Canada |
| Transfer agent and registrar: | TSX Trust Company |
| Distributions | Cash distributions of income, if any, on Units will be payable on a monthly basis. |
| Additional Information: | Any foreign currency exposure in the portfolio of the ETF will not be hedged back to the Canadian dollar. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated September 19, 2019 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 40,000 Units will be issued at a subscription price of $25 per Unit. The ETF is authorized to issue an unlimited number of classes or series 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: | Chris Birkett, Director, Toronto Stock Exchange |
