Exchange Bulletin
PIMCO Managed Balanced Portfolio (PBAL) To Trade On Toronto Stock Exchange
January 23, 2026
Issuer: PIMCO Managed Balanced Portfolio (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series units ("Units") | PBAL | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | January 22, 2026 |
| Listing date: | January 23, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | January 26, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Alex Heron 1-866-341-3350 infocanada@pimco.com |
| Incorporation: | The ETF is established under the laws of Ontario as an open-ended unit trust pursuant to a declaration of trust dated January 2, 2026. |
| Manager and Trustee: | PIMCO Canada Corp. |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of the Fund is to achieve maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests primarily in securities of other mutual funds and ETFs (called the underlying funds), including those managed by PIMCO Canada, that provide exposure to a diversified portfolio of global equity and fixed income securities. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | The ETF distributes quarterly any net income and annually net realized capital gains. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated January 9, 2026, (the "Prospectus") which is available at www.SEDARplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | Units will be issued and sold on a continuous basis. There is no maximum number of Units that may be issued. Units sold in connection with the initial public offering of the Units will amount to 50,000 Units at a price of $20.00 per Unit. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |