Exchange Bulletin
Hamilton Enhanced Utilities ETF (HUTS) To Trade On Toronto Stock Exchange
September 1, 2022
Issuer: Hamilton Enhanced Utilities ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class E units ("Class E Units") | HUTS | 125,001 | None | $16.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CAD |
| Transaction: | Initial public offering of Class E Units (the "Offering") |
| Listing date: | September 2, 2022 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 6, 2022 (prior to the opening) |
| Posted for trading date: | September 6, 2022 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Patrick Sommerville Tel.: (416) 941-9250 psommerville@hamiltonetfs.com -and- Adam Defreitas Tel.: (416) 941-9096 adefreitas@hamiltonetfs.com -and- Alexei Vertan Tel.: (438) 771-4344 avertan@hamiltonetfs.com |
| Incorporation: | The ETF is an exchange-traded mutual fund established under the laws of Ontario on August 17, 2022, pursuant to an amended and restated master declaration of trust and is also an alternative mutual fund under applicable securities legislation. |
| Manager and Trustee: | Hamilton Capital Partners Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of the ETF is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a 1.25 times multiple of the performance of a rules-based utilities index. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | It is anticipated that the ETF will make distributions on a monthly basis. Such distributions will be paid in cash unless a Unitholder is participating in the Reinvestment Plan. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated August 17, 2022, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 125,001 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: | Selma Thaver, Director, TSX Listings |