Exchange Bulletin
Mulvihill Canadian Bank ETF (MBNK) To Trade On Toronto Stock Exchange
June 22, 2026
Issuer: Mulvihill Canadian Bank ETF (the "Mulvihill ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF shares | MBNK | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of ETF shares (the "Offering") |
| Listing date: | June 22, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | June 22, 2026 |
| 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: | National Bank Financial Inc. |
| Investor relations: | John Germain Chief Financial Officer (416) 681-3900 jgermain@mulvihill.com John Mulvihill President (416) 681-3917 jpm@mulvihill.com |
| Incorporation: | Mulvihill Fund Corp. (the "Company") is a mutual fund corporation established under the laws of the Province of Ontario. The ETF shares were created on June 17, 2026, in accordance with the articles of the Company. The Mulvihill ETF is a separate corporate class of shares of the Company and an alternative mutual fund within the meaning of National Instrument 81-102 |
| Manager and Trustee: | Mulvihill Capital Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objectives of the Mulvhill ETF are to provide securityholders with long-term capital appreciation through exposure to a portfolio consisting primarily of common shares of Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada and The Toronto-Dominion Bank and monthly cash distributions. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on ETF shares are expected to be made on a monthly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated June 17, 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: | 50,000 ETF shares will be issued at a subscription price of $20.00 per share. The ETF shares of the Mulvhill 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 |