Bulletin de la Bourse
Desjardins Quebec Equity ETF (DMQC) inscrit à la Bourse de Toronto
Issuer: Desjardins Quebec Equity ETF (the "ETF")
Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
---|---|---|---|---|
Units (the "Units") | DMQC | 100,000 | None | C$20.00 |
Listing category: | Non-Corporate |
Trading currency: | CDN$ |
Transaction: | Initial public offering of Units (the "Offering"). |
Listing date: | June 19, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
Anticipated closing date: | June 20, 2025 (prior to the opening) |
Posted for trading date: | June 20, 2025 (at the opening) subject to confirmation of closing of the Offering. |
Other market(s): | None |
Designated market maker: | National Bank Financial Inc. |
Investor relations: | Jean-Francois Girard Tel.: (514) 350-8686 ext 5351538 jean-francois.girard@desjardins.com |
Incorporation: | The ETF is an exchange traded mutual fund established under the laws of the province of Québec, pursuant to the terms of the Amended and Restated Declaration of Trust dated May 28, 2025. |
Manager: | Desjardins Investments Inc. |
Trustee: | Desjardins Trust Inc. |
Fiscal year end: | December 31 |
Nature of business: | The ETF seeks to provide long-term capital appreciation by investing primarily in equity and equity-related securities of corporations based in Quebec operating in different economic sectors. |
Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
Distributions: | Cash distributions of income, if any, on Units of the ETF will be payable quarterly. |
Sponsorship: | Not applicable |
Offering document: | Prospectus dated May 28, 2025, which is available at . 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 C$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: | Selma Thaver, Managing Director, TSX Listings |