Exchange Bulletin
Forstrong Global Ex-North America Equity ETF (FINE) To Trade On Toronto Stock Exchange
August 8, 2023
Issuer: Forstrong Global Ex-North America Equity ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units ("Units") | FINE | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | August 9, 2023 |
| Listing date: | August 9, 2023 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | August 10, 2023 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Karen Tsang Head of Trading & Investment Operations 416-624-1524 ktsang@forstrong.com |
| Incorporation: | The ETF is an individual open-ended unit trust that was created under the laws of the Province of British Columbia pursuant to the Declaration of Trust dated July 17, 2023. |
| Manager and Trustee: | Forstrong Global Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF aims to achieve long-term capital growth by primarily investing, directly or indirectly, in a diversified mix of global ex-North America equity securities. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | Cash distributions on Units of the ETF are expected to be made on a quarterly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated July 20, 2023, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of $20.00 per Unit. Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |