Canadian Convertible Liquid Universe ETF (the “ETF”) - An application has been granted for the original listing in the Industrial category of 900,000 common units (the “Common Units”) and 100,000 advisor class units (the “Advisor Class Units”) of the ETF (collectively, the “Units”), all of which will be issued and outstanding, upon the completion of an initial public offering.......
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Listing of the Units will become effective at 5:01 p.m. on Monday, June 6, 2011 in anticipation of the public offering closing on Tuesday, June 7, 2011. The Units will be posted for trading at the opening on Tuesday, June 7, 2011.
The ETF is authorized to issue an unlimited number of Units, each of which represents an 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 minimum number that may be issued.
The registration and transfer of Units will be effected through the book-entry only system administered by CDS Clearing and Depository Services Inc. (“CDS”). Unitholders of the ETF will not have the right to receive physical certificates evidencing their ownership of the Units.
Stock Symbol: "CXF” CUSIP: 135509 10 7 Currency: CDN$
Advisor Class Units
Stock Symbol: "CXF.A” CUSIP: 135509 11 5 Currency: CDN$
Market Maker: TD Securities Inc.
Other Markets: None
Source: ETFWorld - TMX