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Exchange Bulletin

Purpose Canadian Financial Income Fund (the "Fund") (BNC) To Trade On Toronto Stock Exchange


October 24, 2016

Issuer: Purpose Canadian Financial Income Fund (the "Fund")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF Shares BNC 74641F 10 6 150,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of ETF Shares (the "Offering")
Listing date: October 25, 2016 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: October 26, 2016 (prior to the opening)
Posted for trading date: October 26, 2016 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Security ownership registration: CDS book entry only system
Investor relations: Som Seif
Tel: (416) 583-3856
info@purposeinvest.com

- or -

Scott Bartholomew
Tel: (416) 583-3857
info@purposeinvest.com
Incorporation: Purpose Fund Corp. is a mutual fund corporation incorporated under the laws of the Province of Ontario pursuant to the Business Corporations Act (Ontario) on April 29, 2013. The Fund is a class of shares of Purpose Fund Corp.
Manager: Purpose Investments Inc.
Fiscal year end: December 31
Nature of business: The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (up to 70% on an equal weighted basis) and Canadian Insurance Companies (up to 30% on an equal weighted basis) and (ii) monthly distributions.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Switching between ETF shares: Holders of ETF shares may switch ETF shares of one fund to ETF shares of another fund through the facilities of CDS. Dealers or financial advisors may charge a fee of up to 2% of the value of ETF shares switched.
Dividends: The Fund expects to make distributions monthly, if any.
Sponsorship: Not applicable
Offering document: Simplified Prospectus dated October 17, 2016, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 150,000 ETF shares will be issued at a subscription price of $20.00 per ETF share. ETF shares are being issued and sold on a continuous basis and there is no maximum number of ETF shares that may be issued.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.