Exchange Bulletin
Brompton Split Corp. Class A Share ETF (CLSA) To Trade On Toronto Stock Exchange
March 20, 2025
Issuer: Brompton Split Corp. Class A Share ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Units | CLSA | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Closing date: | March 20, 2025 |
| Listing date: | March 20, 2025 (as at 5:01 pm) in anticipation of closing of the Offering |
| Posted for trading date: | March 21, 2025 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Investor relations: | Christopher Cullen Senior Vice President (416) 642-9064 cullen@bromptongroup.com |
| Incorporation: | The ETF is 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 as of March 14, 2025. |
| Manager and Trustee: | Brompton Funds Limited |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objectives of the ETF are to provide Unitholders with: (a) attractive monthly distributions and (b) the opportunity for capital appreciation primarily through investment in a portfolio of class A shares of split share corporations. The ETF is considered to be an alternative fund so that it may hold more than 10% of its assets in Split Corp. Class A Shares and because it may borrow for investment purposes. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, will be payable monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated March 14, 2025 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 CAD Units will be issued at a subscription price of $10.00 per CAD Unit. The ETF is authorized to issue an unlimited number of CAD Units. CAD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |