Exchange Bulletin
Desjardins US Investment Grade Corporate Bond Index ETF (DUIG) To Trade On Toronto Stock Exchange
May 15, 2026
Issuer: Desjardins US Investment Grade Corporate Bond Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CA$ Hedged Units (the "Units") | DUIG | 3,000,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering"). |
| Listing date: | May 15, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | May 19, 2026 (prior to the opening) |
| Posted for trading date: | May 19, 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: | Jean-Francois Girard Tel.: 1 877 750-8700 ext 5572541 jean-francois.girard@dsf.ca and Thierry Richard 1 866 866-7000 ext 5557479 thierry.richard@desjardins.com |
| Incorporation: | The ETF is an exchange traded mutual fund established under the laws of the province of Québec, pursuant to the terms of the Amended and Restated Declaration of Trust dated March 30, 2026. |
| Manager: | Desjardins Investments Inc. |
| Trustee: | Desjardins Trust Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a U.S. investment-grade corporate bond index. Currently, the ETF seeks to replicate the performance of the Solactive Quarterly Select USD Investment Grade Corporate CAD Hedged TR Index. Under normal market conditions, the ETF will primarily invest in investment-grade corporate bonds denominated in U.S. dollars. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions of income, if any, on Units will be payable at least monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated March 30, 2026, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 3,000,000 Units will be issued at a subscription price of C$20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of the ETF. Units of the ETF 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 |