Exchange Bulletin
Madison US Large Cap ETF (MLRG) To Trade On Toronto Stock Exchange
July 7, 2026
Issuer: Madison US Large Cap ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD unhedged units ("Units") | MLRG | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | July 7, 2026 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | July 8, 2026 (prior to the opening) |
| Posted for trading date: | July 8, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Investor relations: | Mark Henrickson Chief Executive Officer (608) 216-9122 Markh@madisonadv.com |
| Incorporation: | The ETF is an exchange traded mutual fund established under the laws of the province of Ontario, pursuant to the terms of the Declaration of Trust dated June 17, 2026. |
| Manager and Trustee: | Madison Investments (Canada) Ltd. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks long-term capital appreciation by investing primarily in common stock of large-capitalization companies located in the United States. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, on Units of the ETF will be made annually. |
| 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 Units will be issued at a subscription price of $20.00 per Unit. The 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 |