Exchange Bulletin
All-Canadian Oil & Gas ETF (COIL) To Trade On Toronto Stock Exchange
March 20, 2026
Issuer: All-Canadian Oil & Gas ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class E units (the "Units") | COIL | 100,000 | None | C$10.00 |
| Listing category: | Non-Corporate |
| Trading currency of Units: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of Units. |
| Listing date: | March 20, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Closing date: | March 23, 2026 (prior to the opening) |
| Posted for trading date: | March 23, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Jerome Hass Chief Executive Officer Tel: (416) 504-9767 Email: coil@lightwaterpartners.com |
| Incorporation: | Exchange traded mutual fund established under the laws of the Province of Ontario pursuant to a declaration of trust dated February 2, 2026. |
| Manager and Trustee: | Lightwater Partners Ltd. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide holders of Units with quarterly cash distributions and the opportunity for capital appreciation by investing in securities of publicly listed companies in the Canadian oil & gas industry. Under normal market conditions, the ETF will primarily invest in equity, equity-related and fixed-income securities of publicly listed companies in the Canadian oil & gas industry. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Any cash distributions on the Units of the ETF are expected to be made on a quarterly basis. |
| Sponsorship: | Not applicable. |
| Offering document: | Prospectus dated March 6, 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: | 100,000 Units will be issued at a subscription price of C$10.00 per Unit. The ETF is authorized to issue an unlimited number of redeemable and transferable Units of the ETF, each of which represents an undivided interest in the net assets of the ETF. The ETF issues Units on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |