Exchange Bulletin
HAMILTON CHAMPIONSâ„¢ U.S. Dividend Index ETF (SMVP) To Trade On ÍÃ×ÓÏÈÉú
January 24, 2025
Issuer: HAMILTON CHAMPIONS™ U.S. Dividend Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CDN$ Hedged Units | SMVP | 62,501 | None | CDN$16.00 |
Listing category:Non-Corporate
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CDN$ Hedged Units (the "Units") (the "Offering") |
| Listing date: | January 24, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | January 27, 2025 (prior to the opening) |
| Posted for trading date: | January 27, 2025 (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 January 9, 2025 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 replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a U.S. equity dividend index. Specifically, the ETF currently seeks to replicate the Solactive United States Dividend Elite Champions Index (or any successor thereto). |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | It is anticipated that the ETF will make distributions to its Unitholders 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 January 9, 2025, which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 62,501 Units will be issued at a subscription price of CDN$16.00 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 |