Exchange Bulletin
Mulvihill Split Preferred Share ETF (PFRD) To Trade On Toronto Stock Exchange
June 23, 2026
Issuer: Mulvihill Split Preferred Share ETF (the "Mulvihill ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF shares | PFRD | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of ETF shares (the "Offering") |
| Listing date: | June 23, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | June 23, 2026 |
| Posted for trading date: | June 24, 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) 681-3992 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 Mulvihill ETF seeks to provide securityholders with: (a) monthly distributions and (b) the opportunity for capital preservation through investment in a portfolio consisting primarily of preferred shares of Canadian split share corporations. |
| 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: | 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 ETF 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 |