Exchange Bulletin
Brompton Global Cash Flow Kings ETF (KNGG) To Trade On Toronto Stock Exchange
March 30, 2026
Issuer: Brompton Global Cash Flow Kings ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Units | KNGG | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Anticipated closing date: | March 30, 2026 |
| Listing date: | March 30, 2026 (as at 5:01 pm) in anticipation of closing of the Offering |
| Posted for trading date: | March 31, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Investor relations: | Christopher Cullen Senior Vice President, Head of ETFs (416) 642-9064 cullen@bromptongroup.com |
| Incorporation: | The ETF is an exchange traded mutual fund established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated as of March 23, 2026. |
| Manager and Trustee: | Brompton Funds Limited |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objectives of the ETF are to provide unitholders with long-term capital appreciation through exposure to global equities with high Free Cash Flow Yields. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, will be payable quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated March 23, 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 CAD Units will be issued at a subscription price of $10.00 per CAD Unit. The ETF is authorized to issue an unlimited number of CAD Units. CAD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |