Exchange Bulletin
IA Clarington Thematic Innovation Class (ITIN) To Trade On Toronto Stock Exchange
April 10, 2026
Issuer: IA Clarington Thematic Innovation Class (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Shares ("Shares") | ITIN | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Shares (the "Offering") |
| Anticipated closing date: | April 9, 2026 |
| Listing date: | April 10, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | April 13, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Rob Martin Vice-President, Marketing & Communications 416.860.9880 x8070 rob.martin@ia.ca |
| Incorporation: | The Shares of the ETF are a corporate class of shares of Clarington Sector Fund Inc. ("CSFI") created pursuant to articles of amendment dated March 11, 2026. CSFI is a mutual fund corporation and subsidiary of the Manager, amalgamated under the laws of Ontario. |
| Manager and Trustee: | IA Clarington Investments Inc. |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF seeks to achieve long-term capital growth by investing primarily in equity securities of U.S. companies. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | The Shares will not pay a monthly dividend. These series may pay an annual income dividend within the current calendar year or a capital gain dividend before the end of January of the following year. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 3 dated March 10, 2026 to the Simplified Prospectus dated June 16, 2025 (together, the "Prospectus") which are available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 Shares will be issued at a subscription price of $10.00 per Share. Shares are being issued and sold on a continuous basis and there is no maximum number of Shares that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |