Exchange Bulletin
Corton Rosenberg Global Macro Fund (ROSY, ROSY.U) To Trade On Toronto Stock Exchange
September 8, 2026
Issuer: Corton Rosenberg Global Macro Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class ETF units ("Units") | ROSY, ROSY.U | 40,000 | None | CDN$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ (ROSY), US$ (ROSY.U) |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | September 8, 2026 |
| Listing date: | September 8, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | September 9, 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: | David Jarvis President 416-627-5625 david@cortoncapital.ca Matthew Todman Portfolio Manager 416-562-9897 matthew@cortoncapital.ca |
| Incorporation: | The ETF has been established as a mutual fund trust created under the laws of Ontario and is governed by a master declaration of trust, dated as of August 10, 2026. |
| Manager and Trustee: | Corton Capital Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The primary investment objective of the ETF is to provide capital growth through positive total returns over a market cycle, regardless of general market direction. Secondary objectives include the preservation of capital and providing consistent cash flow. To achieve these objectives, the ETF will invest globally across equities, bonds, currencies and commodities utilizing an unconstrained global macro investment approach. The ETF may seek to achieve its investment objectives through direct investments or indirectly through investments in underlying investment funds and may hold all or a portion of its net assets in securities of other investment funds, including domestic and foreign ETFs. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | Cash distributions, if any, on Units of the ETF are expected to be made on an annual basis. |
| Sponsorship: | Not applicable |
| Additional information: | The Units trading under symbol "ROSY.U" will be quoted and traded on TSX in US funds and trading information regarding "ROSY.U" will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Offering document: | Simplified Prospectus dated August 28, 2026, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Offering document. |
| Initial public offering: | 40,000 Units will be issued at a price of $25.00 per Unit. Units 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 |