Exchange Bulletin
Desjardins Global Macro ETF (DGLM) To Trade On Toronto Stock Exchange
August 27, 2025
Issuer: Desjardins Global Macro ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units (the "Units") | DGLM | 200,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering"). |
| Listing date: | August 27, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | August 28, 2025 (prior to the opening) |
| Posted for trading date: | August 28, 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: | Jean-Francois Girard Tel.: (514) 350-8686 ext 5351538 jean-francois.girard@desjardins.com |
| Incorporation: | The ETF is an exchange traded mutual fund established under the laws of the province of Québec, pursuant to the terms of the Amended and Restated Declaration of Trust dated July 30, 2025. The ETF is an alternative mutual fund within the meaning of NI 81-102. |
| Manager: | Desjardins Investments Inc. |
| Trustee: | Desjardins Trust Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to achieve positive returns in different market environments. The ETF is diversified across various asset classes in long and/or short positions, and its underlying strategies are on aggregate designed to provide low correlation with traditional markets on average. To achieve its investment objective, the ETF primarily invests in long and short positions that provide exposure to various global asset classes including equity and fixed income securities, commodities and currencies, either directly or indirectly through the use of financial derivatives. The ETF will use leverage through the use of cash borrowings, short sales and derivatives. It is anticipated that the ETF will use an absolute value-at-risk ("Absolute VaR") based risk management approach that allows the 20-day value-at-risk ("VaR") of the ETF to be up to 20% of the NAV of the ETF's portfolio. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions of income, if any, on Units of the ETF will be payable at least quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated July 30, 2025, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 200,000 Units will be issued at a subscription price of C$20.00 per Unit. 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 maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |