Bulletin de la Bourse
Purpose Active Growth Fund (PAGF) inscrit à la Bourse de Toronto
Issuer: Purpose Active Growth Fund ("Purpose ETF")
Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
---|---|---|---|---|
ETF Units | PAGF | 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 Email: vladt@purposeinvest.com - and - Darcy Forester Vice President and Head of Fund Operations Tel: 647 278-3336 Email: darcyf@purposeinvest.com |
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 |
Nature of business: | Purpose ETF seeks to provide unitholders with long-term capital growth, 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 |