Exchange Bulletin
Evolve S&P/TSX 60 CleanBeta Fund (SIXT) To Trade On Toronto Stock Exchange
May 6, 2021
Issuer: Evolve S&P/TSX 60 CleanBeta Fund ("Evolve ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Unhedged ETF Units (the "ETF Units") | SIXT | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of ETF Units (the "Offering") |
| Listing date: | May 7, 2021 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | May 10, 2021 (prior to the opening) |
| Posted for trading date: | May 10, 2021 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets Inc. |
| Security ownership registration: | CDS book entry only system and Non-Certificated Issue |
| Investor relations: | Elliot Johnson Chief Investment Officer and Chief Operating Officer Tel: (416) 558-6661 Email: ejohnson@evolveetfs.com - and - Keith Crone Executive Vice-President, Head of Marketing Tel: (416) 697-5152 Email: 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 April 28, 2021. |
| Manager and Trustee: | Evolve Funds Group Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | Evolve ETF seeks to provide long-term capital growth by replicating, net of fees and expenses, the performance of the S&P/TSX 60 Index while striving to offset the carbon footprint of the constituent securities in the portfolio. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto |
| Dividends: | Cash distributions of income, if any, on ETF Units will be payable on a quarterly basis |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated April 28, 2021 (the "Prospectus"), which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 ETF Units will be issued at a subscription price of C$20.00 per ETF Unit. Evolve ETF is authorized to issue an unlimited number of ETF Units, each of which represents an equal, undivided interest in the net assets of Evolve ETF. ETF Units of Evolve ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange |