Exchange Bulletin
Purpose Structured Equity Yield Fund (PSY) To Trade On Toronto Stock Exchange
August 5, 2026
Issuer: Purpose Structured Equity Yield Fund ("Purpose ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Shares | PSY | 100,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency of the ETF Shares: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of ETF Shares. |
| Anticipated closing date: | August 5, 2026 |
| Listing date: | August 5, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | August 6, 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: | Vladimir Tasevski Chief Innovation Officer Tel: (416) 583-3850 Email: vladt@purposeinvest.com - and - Tyler Meyrick Chief Financial Officer Tel: (416) 583-3850 Email: tylerm@purposeinvest.com |
| Incorporation: | Purpose Mutual Funds Limited (the "Company") is a mutual fund corporation existing under the federal laws of Canada. Purpose ETF is a class of shares of the Company. Purpose ETF is an alternative mutual fund under applicable securities legislation. |
| Manager: | Purpose Investments Inc. |
| Fiscal year end: | December 31, 2026 |
| Nature of business: | Purpose ETF seeks to provide investors with (i) the opportunity for long-term capital appreciation, (ii) stable, monthly distributions, and (iii) less downside risk than a direct investment in the broad equity markets by investing, directly or indirectly, in a broad portfolio of North American and global equity securities and partially hedging the portfolio's downside risk. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Sponsorship: | Not Applicable |
| Dividends: | Purpose ETF expects to make distributions annually, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 3 dated June 12, 2026 to the simplified prospectus dated April 17, 2025, as amended by Amendment No. 1 dated August 1, 2025 and Amendment No. 2 dated May 13 2026 (together, the "Prospectus") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 ETF Shares will be issued at a subscription price of C$20.00 per ETF Share. The ETF Shares of Purpose 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 |