Exchange Bulletin

Purpose Active Balanced Fund (PABF) To Trade On Toronto Stock Exchange

October 20, 2023

Issuer: Purpose Active Balanced Fund ("Purpose ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF Units PABF 50,000 None C$20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering (the "Offering") of ETF Units.
Listing date: October 23, 2023 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Anticipated closing date: October 24, 2023 (prior to the opening).
Posted for trading date: October 24, 2023 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: TD Securities Inc.
Investor relations: Vladimir Tasevski
Head of Asset Management and Head of Investors and Institutional Partners
Tel: 416 871-6454
- and -
Darcy Forester
Vice President and Head of Fund Operations
Tel: 647 278-3336
Incorporation: Purpose ETF is a mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated as of October 13, 2023.
Manager: Purpose Investments Inc.
Fiscal year end: December 31, 2023
Nature of business: Purpose ETF seeks to provide unitholders with a combination of long-term capital growth and a moderate level of income, primarily by investing in a diverse portfolio of equity securities and fixed income securities located anywhere in the world. Purpose ETF's objective is to outperform a passive balanced strategy over a full market cycle on a risk adjusted basis.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Sponsorship: Not applicable
Dividends: Purpose ETF expects to make distributions quarterly, if any.
Disclosure documents: Simplified Prospectus dated October 13, 2023 (the "Prospectus") which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 50,000 ETF Units will be issued at a subscription price of C$20.00 per ETF Unit. The ETF Units of Purpose ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings