Exchange Bulletin

Global X S&P/TSX 60 Index ETF (CNDX) To Trade On Toronto Stock Exchange

May 14, 2024

Issuer: Global X S&P/TSX 60 Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Class A units
(the "Units")
CNDX 100,001 None C$25.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of the Units (the "Offering")
Listing date: May 14, 2024 (as at 5:01 pm) subject to confirmation of closing of the Offering.
Anticipated closing date: May 15, 2024 (prior to the opening)
Posted for trading date: May 15, 2024 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Investor relations: Rob Moher
Tel.: (416) 933-5745
Incorporation: The ETF is an open-end mutual fund trust established under the laws of Ontario, on April 19, 2024 pursuant to an amended and restated master declaration of trust.
Manager and Trustee: Global X Investments Canada Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to measure the performance of the large-cap market segment of the Canadian equity market (currently, the S&P/TSX 60™ Index).
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: It is anticipated that the ETF will make distributions to its Unitholders on a quarterly basis.
Sponsorship: Not applicable
Offering document: Prospectus dated April 24, 2024, which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,001 Units will be issued at a subscription price of C$25.00 per Unit. The ETF is authorized to issue an unlimited number of Units. 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