Exchange Bulletin
Avantis CIBC Balanced Asset Allocation ETF (CAKE) To Trade On Toronto Stock Exchange
August 26, 2026
Issuer: Avantis CIBC Balanced Asset Allocation ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Common Units | CAKE | 60,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Common Units (the "Offering") |
| Listing date: | August 26, 2026 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | August 27, 2026 (prior to the opening) |
| Posted for trading date: | August 27, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets Inc. |
| Investor relations: | David Stephenson Director, ETF Strategy Development (416) 304-3348 david.stephenson@cibc.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 as of January 14, 2019, as amended by the eleventh amendment dated August 20, 2026. |
| Manager: | CIBC Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide long-term capital appreciation with a moderate level of income by investing primarily in units of exchange traded funds that provide exposure to equity and fixed income securities. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions will be made quarterly, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated August 20, 2026 which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Offering document. |
| Initial public offering: | 60,000 Common Units will be issued at a subscription price of $20.00 per Common Unit. The Common Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Common Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |