Exchange Bulletin
Arrow Canadian Advantage Alternative Class (ACAA) To Trade On Toronto Stock Exchange
November 28, 2022
Issuer: Arrow Canadian Advantage Alternative Class (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Series ETF Shares | ACAA | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Series ETF Shares (the "Offering") |
| Listing date: | November 29, 2022 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | November 29, 2022 |
| Posted for trading date: | November 30, 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: | Robert Maxwell rmaxwell@arrow-capital.com (416) 847-3980 Tanesh Vaswani tvaswani@arrow-capital.com (416) 642-3501 |
| Incorporation: | Exemplar Portfolios Ltd. (the "Company") is a mutual fund corporation established under the laws of the province of Ontario. The ETF was established by articles of amendment dated November 2, 2022, in accordance with the articles of incorporation of the Company. The ETF is a separate Corporate Class. The ETF is an alternative mutual fund under Canadian securities legislation. |
| Manager and Trustee: | Arrow Capital Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of the ETF is to achieve superior capital appreciation over both short and long term horizons primarily through the selection and management of a concentrated group of long and short positions in Canadian equity securities and equity derivative securities. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | If required, the ETF will pay a dividend each December to holders of Series ETF Shares. |
| Sponsorship: | Not applicable |
| Offering documents: | Amendment No. 1 dated November 2, 2022, to the Simplified Prospectus dated June 15, 2022 and Amendment No. 1 dated November 2, 2022 to the Annual Information Form dated June 15, 2022, which are available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Offering Documents. |
| Initial public offering: | 50,000 Series ETF Shares will be issued at a subscription price of $20.00 per Series ETF Share. Series ETF Shares will be issued and sold on a continuous basis and there is no maximum number of Series ETF Shares that may be issued. |
| TSX contact: | Selma Thaver, Director, TSX Listings |