Exchange Bulletin
SLGI MFS Blended Research Low Vol International Fund (SBLI) To Trade On Toronto Stock Exchange
January 30, 2026
Issuer: SLGI MFS Blended Research Low Vol International Fund (the "Sun Life ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units (the "ETF Units") | SBLI | 100,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of ETF Units (the "Offering") |
| Anticipated closing date: | January 30, 2026 |
| Listing date: | January 30, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | February 2, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Matthew Stern AVP, Product & Investment Analytics 1-877-344-1434 matthew.stern@sunlife.com |
| Incorporation: | The Sun Life ETF is a mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and consolidated declaration of trust dated July 28, 2025, and an amended and restated Schedule "A" dated as of January 12, 2026. |
| Manager and Trustee: | SLGI Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objectives of the Sun Life ETF are to seek long-term capital appreciation with low volatility by investing primarily in a diversified portfolio of equity securities of issuers outside Canada and the United States or indirectly by investing in mutual funds (including exchange-traded funds) that primarily invest in such securities. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | Cash distributions on ETF Units of the Sun Life ETF, if any, are expected to be made on an annual basis. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 3 dated January 12, 2026 to the Amended and Restated Simplified Prospectus dated July 28, 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 Units will be issued at a subscription price of $20.00 per ETF Unit. ETF Units are being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |