Exchange Bulletin
Purpose Global Resource Fund (PGRX) To Trade On Toronto Stock Exchange
June 22, 2026
Issuer :Purpose Global Resource Fund ("Purpose ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Shares | PGRX | 100,000 | None | C$10.00 |
| Listing category: | Non-Corporate |
| Trading currency of the ETF Shares: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of ETF Shares. |
| Anticipated closing date: | June 22, 2026 |
| Listing date: | June 22, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | June 23, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Investor relations: | Vladimir Tasevski Chief Innovation Officer Tel: (416) 583-3850 Email: vladt@purposeinvest.com - and - Tyler Meyrick Chief Financial Officer Tel: (416) 583-3850 Email: tylerm@purposeinvest.com |
| Incorporation: | Purpose Mutual Funds Limited (the "Company") is a mutual fund corporation existing under the federal laws of Canada. Purpose ETF is a class of shares of the Company. Purpose ETF is an alternative mutual fund under applicable securities legislation. |
| Manager: | Purpose Investments Inc. |
| Fiscal year end: | October 31 |
| Nature of business: | Purpose Fund seeks to provide current income and long-term capital appreciation by investing primarily in a diversified portfolio of North American resource equity and income securities, including dividend paying or distribution paying North American resource equity and income securities such as common shares, income trust units, convertible bonds, and, to a lesser extent, interest bearing securities such as corporate bonds. |
| Transfer agent aand aregistrar: | TSX Trust Company at its principal office in Toronto. |
| Sponsorship: | Not Applicable |
| Dividends: | Purpose ETF expects to make distributions annually, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 3 dated June 12, 2026 to the simplified prospectus dated April 17, 2025, as amended by Amendment No. 1 dated August 1, 2025 and Amendment No. 2 dated May 13 2026 (together, 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 ETF Shares will be issued at a subscription price of C$10.00 per ETF Share. The ETF Shares of Purpose ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Shares that may be issued. |
| TSX contact: | Selma Thaver Managing Director, TSX Listings |