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Bulletin de la Bourse

Desjardins SocieTerra American Equity ETF (DSAE) inscrit à la Bourse de Toronto


26 janvier 2022

Issuer: Desjardins SocieTerra American Equity ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
units ("Units") DSAE 100,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: January 27, 2022 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: January 28, 2022 (prior to the opening)
Posted for trading date: January 28, 2022 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Security ownership registration: CDS book-entry only system
Investor relations: Larissa Matveeva
Tel.: (514) 350-8686, ext 5572771
larissa.matveeva@desjardins.com
Incorporation: Exchange traded mutual fund established under the laws of the province of Québec, on January 5, 2022 pursuant to an amended and restated declaration of trust.
Manager: Desjardins Global Asset Management Inc.
Trustee: Desjardins Trust Inc.
Fiscal year end: December 31
Nature of business: The objective of the ETF is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of American corporations.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions: Cash distributions of income, if any, on Units will be payable quarterly.
Sponsorship: Not applicable
Offering document: Prospectus dated January 5, 2022, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 Units will be issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of the ETF. 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: Chris Birkett,
Managing Director,
Toronto Stock Exchange