Exchange Bulletin
Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF (HBIL, HBIL.U) To Trade On Toronto Stock Exchange
September 13, 2024
Issuer: Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CDN$ Hedged Units | HBIL | 62,501 | None | CDN$16.00 |
| US$ Unhedged Units | HBIL.U | 62,501 | None | US$16.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ (HBIL), US$ (HBIL.U) |
| Transaction: | Initial public offering of CDN$ Hedged Units and US$ Unhedged Units (together, the "Units") (the "Offering") |
| Listing date: | September 13, 2024 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 16, 2024 (prior to the opening) |
| Posted for trading date: | September 16, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Investor relations: | Derek Smith Tel.: (416) 941-9925 dsmith@hamiltonetfs.com -and- Jennifer Mersereau Tel.: (416) 941-9088 jmersereau@hamiltonetfs.com |
| Incorporation: | The ETF is an exchange-traded mutual fund established under the laws of Ontario on August 16, 2024 pursuant to an amended and restated master declaration of trust. |
| Manager and Trustee: | Hamilton Capital Partners Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of the ETF is to deliver attractive monthly income, while providing exposure primarily, directly or indirectly, to shorter-term U.S. Treasury securities. To supplement income earned on the portfolio holdings, mitigate risk and reduce volatility, the ETF will employ a covered call option writing program. |
| 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 16, 2024, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | The Units trading under symbol "HBIL.U" will be quoted and traded on TSX in US funds and trading information regarding "HBIL.U" will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 62,501 CDN$ Hedged Units will be issued at a subscription price of CDN$16.00 per CDN$ Hedged Unit and 62,501 US$ Unhedged Units will be issued at a subscription price of US$16.00 per US$ Unhedged Unit. The ETF is authorized to issue an unlimited number 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: | Selma Thaver, Managing Director, TSX Listings |