Exchange Bulletin
AGF Global Select Fund (AGSL) To Trade On Toronto Stock Exchange
January 7, 2026
Issuer: AGF Global Select Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | AGSL | 50,000 | None | $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Closing date: | January 6, 2026 |
| Listing date: | January 7, 2026 (as at 5:01 pm) |
| Posted for trading date: | January 8, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Amanda Marchment Tel.: 416-865-4160 amanda.marchment@agf.com -and- Meaghan Kelly Tel.: 416-865-4161 meaghan.kelly@agf.com |
| Incorporation: | The ETF is a mutual fund established as a trust by an amended and restated declaration of trust dated October 1, 2024, as further amended or amended and restated from time to time governed by the laws of the Province of Ontario. The Units were created on November 14, 2025. |
| Manager and Trustee: | AGF Investments Inc. |
| Fiscal year end: | September 30 |
| Nature of business: | The ETF's objective is to provide superior capital growth. The ETF invests primarily in shares of companies around the world with superior growth potential. |
| Transfer agent and registrar: | TSX Trust Company, at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, will be made annually in December. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 5 dated November 14, 2025, to the Simplified Prospectus dated April 30, 2025, as amended by Amendment No. 1 dated May 9, 2025, Amendment No. 2 dated June 27, 2025, Amendment No. 3 dated July 9, 2025 and Amendment No. 4 dated September 17, 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: | 50,000 Units will be issued at a subscription price of $25.00 per Unit. The Units of the ETF are issued and sold on a continuous basis. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings. |