Exchange Bulletin
Desjardins American Mid Cap Equity Index ETF (DMID) To Trade On Toronto Stock Exchange
August 27, 2025
Issuer: Desjardins American Mid Cap Equity Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units (the "Units") | DMID | 100,000 | 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: | TD Securities 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 May 28, 2025. |
| Manager: | Desjardins Investments Inc. |
| Trustee: | Desjardins Trust Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of an American mid cap equity index. Currently, the ETF seeks to replicate the performance of the Solactive GBS United States 400 CAD Index (CA NTR). Under normal market conditions, the ETF will primarily invest in securities of mid-cap American companies. |
| 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 quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated May 28, 2025, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 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 |