Exchange Bulletin
Purpose Credit Opportunities Class (CROC) To Trade On Toronto Stock Exchange
February 11, 2026
Issuer: Purpose Credit Opportunities Class ("Purpose ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Shares | CROC | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency of the ETF Shares: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of ETF Shares. |
| Anticipated closing date: | February 11, 2026 |
| Listing date: | February 11, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | February 12, 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: | Brittany Durisin Manager, Investor Operations Tel: 416 583-3850 brittany.durisin@purpose.ca |
| Incorporation: | Purpose Mutual Funds Limited (the "Company") is a mutual fund corporation established under the federal laws of Canada. Purpose ETF was established on February 4, 2026 in accordance with the articles of amalgamation of the Company. Purpose ETF is a class of shares of the Company. The Purpose ETF is an alternative mutual fund under applicable securities legislation. |
| Manager: | Purpose Investments Inc. |
| Fiscal year end: | October 31 |
| Nature of business: | Purpose ETF seeks to maximize total returns for shareholders, consisting of both distributions and capital appreciation. Purpose ETF obtains exposure, directly and/or indirectly, primarily to debt and equity securities of non-investment grade rated, publicly traded issuers. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Sponsorship: | Not Applicable |
| Dividends: | Purpose ETF expects to make distributions monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated February 4, 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: | 50,000 ETF Shares will be issued at a subscription price of C$20.00 per ETF Share. The ETF Shares of Purpose ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Shares that may be issued. |
| TSX contact: | Selma Thaver Managing Director, TSX Listings |