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Exchange Bulletin

Desjardins RI Canada Multifactor - Low CO (DRFC) To Trade On Toronto Stock Exchange


September 25, 2018

Issuer: Desjardins RI Canada Multifactor - Low CO

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units ("Units") DRFC 100,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: September 26, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: September 27, 2018 (prior to the opening)
Posted for trading date: September 27, 2018 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: CIBC World Markets Inc.
Security ownership registration: CDS book-entry only system
Investor relations: Jay Aizanman
Tel.: (514) 350-8686 ext 5572771
jay.aizanman@desjga.com
Incorporation: Exchange traded mutual fund established under the laws of the province of Québec, on August 29, 2018 pursuant to a declaration of trust.
Manager: Desjardins Global Asset Management Inc.
Trustee: Desjardins Trust Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian index that employs a multifactor approach. Currently, the ETF seeks to replicate the performance of the Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index, net of fees and expenses. Under normal market conditions, the ETF will primarily invest in large and mid-cap companies from the Scientific Beta Canada Universe while seeking to deliver a significant reduction in the weighted average carbon intensity of the ETF's portfolio relative to the cap-weighted Index of the Scientific Beta Canada Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
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 at least quarterly.
Sponsorship: Not applicable
Offering document: Prospectus dated September 10, 2018, 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: Julie K. Shin, Managing Director, Toronto Stock Exchange.