Exchange Bulletin
Brompton U.S. Equity HighPay ETF (PAYU) To Trade On Toronto Stock Exchange
July 17, 2026
Issuer: Brompton U.S. Equity HighPay ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Units | PAYU | 120,000 | None | $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Anticipated closing date: | July 17, 2026 |
| Listing date: | July 17, 2026 (as at 5:01 pm) in anticipation of closing of the Offering |
| Posted for trading date: | July 20, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Investor relations: | Christopher Cullen Senior Vice President, Head of ETFs (416) 642-9064 cullen@bromptongroup.com |
| Incorporation: | The ETF is an actively managed exchange traded alternative mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated as of July 8, 2026. |
| Manager and Trustee: | Brompton Funds Limited |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objectives of the ETF are to provide Unitholders of the ETF with high income and long-term capital appreciation by investing primarily in equity securities of leading U.S. companies. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, will be payable semi-monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated July 8, 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: | 120,000 CAD Units will be issued at a subscription price of $25.00 per CAD Unit. The ETF is authorized to issue an unlimited number of CAD Units. CAD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |