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Exchange Bulletin

Vanguard All-Equity ETF Portfolio (VEQT) To Trade On Toronto Stock Exchange


February 1, 2019

Issuer: Vanguard All-Equity ETF Portfolio 

Security Symbol Issued and Outstanding Securities Reserved Securities Issue Price
Redeemable transferable units (the "Units") VEQT 50,000 None $25.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: February 4, 2019 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: February 5, 2019
Posted for trading date: February 5, 2019 (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: Matthew Gierasimczuk Tel: (416) 263-7087 matthew_gierasimczuk@vanguard.com rlala@wisdomtree.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. 18 dated January 15, 2019.
Manager and Trustee: Vanguard Investments Canada Inc.
Fiscal year end: March 31
Nature of business: The ETF seeks to provide a long-term capital growth by investing primarily in equity 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 annually.
Sponsorship: Not applicable
Offering document: Prospectus dated January 15, 2019 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: Chris Birkett, Director, Toronto Stock Exchange.