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Bulletin de la Bourse

Vanguard Conservative ETF Portfolio (VCNS) inscrit à la Bourse de Toronto


30 janvier 2018

Issuer: Vanguard Conservative ETF Portfolio (the "ETF")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Redeemable, transferable units (the "Units") VCNS 92207C 10 1 50,000 None $25.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: January 31, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: February 1, 2018
Posted for trading date: February 1, 2018 (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 system
Investor relations: Matthew Gierasimczuk
Tel: (416) 263-7087
matthew_gierasimczuk@vanguard.com 
Incorporation: Exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a master declaration of trust dated November 4, 2011 as amended by Amendment No. 16 dated January 9, 2018.
Manager and Trustee: Vanguard Investments Canada Inc.
Fiscal year end: March 31
Nature of business: The ETF seeks to provide a combination of income and moderate long-term capital growth by investing in equity and fixed income securities.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions Income distributions, if any on Units of the ETF will be paid in cash and are expected to be paid quarterly.
Sponsorship: Not applicable
Offering document: Prospectus dated January 9, 2018 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 50,000 Units will be issued at a subscription price of $25.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in 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: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.