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Bulletin de la Bourse
Evolve Canadian Equity UltraYield ETF (CANY) inscrit à la Bourse de Toronto
17 septembre 2025
Issuer: Evolve Canadian Equity UltraYield ETF ("Evolve ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated unhedged ETF units ("Unhedged ETF Units") | CANY | 40,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency of Unhedged ETF Units: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of Unhedged ETF Units. |
| Anticipated closing date: | September 17, 2025 |
| Listing date: | September 17, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | September 18, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Elliot Johnson Tel: (416) 558-6661 Email: ejohnson@evolveetfs.com - and - Keith Crone Tel: (416) 697-5152 Email: kcrone@evolveetfs.com |
| Incorporation: | An exchange traded alternative mutual fund established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated September 11, 2025. |
| Manager and Trustee: | Evolve Funds Group Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | Evolve ETF's investment objective is provide attractive income and long-term capital appreciation by investing in a portfolio of leading Canadian equity securities that have the potential to generate significant Option Premiums. To enhance yield, as well as to mitigate risk and reduce volatility, Evolve ETF will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions, if any, on ETF Units will be paid at least semi-monthly, with the possibility of more frequent distributions at the Manager's discretion. |
| Sponsorship: | Not applicable. |
| Offering document: | Prospectus dated September 11, 2025 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 40,000 Unhedged ETF Units will be issued at a subscription price of C$25.00 per Unhedged ETF Unit. Evolve ETF is authorized to issue an unlimited number of Unhedged ETF Units, each of which represents an equal, undivided interest in the net assets of Evolve ETF and there is no minimum number of Unhedged ETF Units that may be offered. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |