Exchange Bulletin
Trading Central Quant Europe 50 Equity Index ETF (TCEU) To Trade On Toronto Stock Exchange
March 10, 2026
Issuer: Trading Central Quant Europe 50 Equity Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units (the "Units") | TCEU | 125,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of the Units (the "Offering") |
| Anticipated closing date: | March 10, 2026 |
| Listing date: | March 10, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | March 11, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Investor relations: | Mark Raes Tel.: (647) 528-7237 mark@longpointetfs.com |
| Incorporation: | The ETF is an exchange traded mutual fund established under the laws of the province of Ontario, pursuant to the terms of the Declaration of Trust as amended and restated as of February 27, 2026. |
| Manager and Trustee: | LongPoint Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent possible, the performance of a European equity focused index. Currently, the ETF seeks to track the Solactive TC Quant EU 50 Index, before fees and expenses. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions of income, if any, on Units will be paid annually. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated March 3, 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: | 125,000 Units will be issued at a subscription price of C$20.00 per Unit. The ETF is authorized to issue an unlimited number of classes or series of redeemable, transferable Units, each of which represents an undivided interest in the net assets of the ETF. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |