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Bulletin de la Bourse
Dynamic Active U.S. Investment Grade Corporate Bond ETF (DXBU) inscrit à la Bourse de Toronto
20 octobre 2023
Issuer: Dynamic Active U.S. Investment Grade Corporate Bond ETF ("Dynamic ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units (the "Units") | DXBU | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering"). |
| Listing date: | October 23, 2023 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | October 24, 2023 (prior to the opening). |
| Posted for trading date: | October 24, 2023 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Sophia Saeed VP, Investor Relations Tel: (416) 933-8869 Email: Sophia.saeed@scotiabank.com |
| Incorporation: | An exchange traded mutual fund established under the laws of the Province of Ontario pursuant to the tenth supplemental dated October 5, 2023 to the amended and restated declaration of trust dated February 3, 2020. |
| Manager and Trustee: | 1832 Asset Management L.P. |
| Fiscal year end: | Dec 31 |
| Nature of business: | Dynamic ETF seeks to provide income and moderate long-term capital appreciation by investing primarily in U.S. dollar denominated investment grade corporate bonds. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of Dynamic ETF, if any, will be made monthly in the currency in which Units of Dynamic ETF are denominated and are expected to be made periodically. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated October 5, 2023 (the "Prospectus') 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 initially issued at a subscription price of $20.00 per Unit. Dynamic ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of Dynamic ETF. The Units of Dynamic 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 |