The Toronto Stock Exchange reports that Hamilton U.S. T-Bill ETF will be listed at 5:01 p.m. on Nov. 13, 2026, for trading at the open on Nov. 16, 2026. According to the TSX, there will be 10,001 unhedged units of the exchange-traded fund (ETF) issued and outstanding, with no securities reserved for issuance. The units will trade under the symbol UGOV.U, in U.S. dollars and with Cusip No. 407870 10 4.

The TSX reports that the ETF is an exchange-traded mutual fund established under the laws of Ontario on Nov. 2, 2026, pursuant to an amended and restated master declaration of trust. The ETF seeks to provide interest income through exposure to U.S. treasury bills with remaining maturities of generally less than three months. According to the TSX, the ETF expects to pay distributions to its unitholders on a monthly basis. Such distributions will be paid in cash unless a unitholder is participating in the reinvestment plan.

The ETF's manager and trustee is Hamilton Capital Partners Inc., its transfer agent and registrar is TSX Trust Company at its principal offices in Toronto, and its fiscal year-end is Dec. 31. As stated in its prospectus dated Nov. 2, 2026, the ETF is issuing 10,001 unhedged units at $100 (U.S.) per unit in its initial public offering. It expects to close the offering before the open on Nov. 16, 2026. The designated market-maker is RBC Capital Markets.