Exchange Bulletin
Desjardins Active Canadian Bond Universe ETF (DACU) To Trade On Toronto Stock Exchange
June 26, 2026
Issuer: Desjardins Active Canadian Bond Universe ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units (the "Units") | DACU | 100,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering"). |
| Listing date: | June 26, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | June 29, 2026 (prior to the opening) |
| Posted for trading date: | June 29, 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: | Jean-Francois Girard Tel.: 1 877 750-8700 ext 5572541 jean-francois.girard@dsf.ca and Thierry Richard Tel.: 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 June 8, 2026. |
| Manager: | Desjardins Investments Inc. |
| Trustee: | Desjardins Trust Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide a high, regular income, as well as some security of capital. To achieve this, it invests primarily in a variety of debt securities issued by Canadian governments, government agencies and corporations, and, to a lesser extent, foreign debt securities. |
| 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 June 8, 2026, which is 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 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 |