Exchange Bulletin
IA Clarington Global Multifactor Equity Fund (IMFE) To Trade On Toronto Stock Exchange
April 10, 2026
Issuer: IA Clarington Global Multifactor Equity Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | IMFE | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (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: | National Bank Financial Inc. |
| Investor relations: | Rob Martin Vice-President, Marketing & Communications 416.860.9880 x8070 rob.martin@ia.ca |
| Incorporation: | The ETF is an is an open-ended mutual fund trust governed by a master declaration of trust dated March 10, 2026, 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 superior long-term capital appreciation consistent with the protection of the ETF's capital. The ETF will invest primarily in a diversified portfolio of equity securities of large capitalization international corporations that are considered leaders in their respective industries and offer strong growth prospects. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | Units of the ETF will not pay a monthly distribution. These series may pay an annual income or capital gain distribution in December of each 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 Units will be issued at a subscription price of $10.00 per Share. Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |