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Bulletin de la Bourse
TRU.X Exogenous Risk Pool (TERP) inscrit à la Bourse de Toronto
3 novembre 2025
Issuer: TRU.X Exogenous Risk Pool (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Series E units ("ETF Units") | TERP | 100,000 | None | C$10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of the ETF Units (the "Offering") |
| Anticipated closing date: | November 3, 2025 |
| Listing date: | November 3, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | November 4, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Amy Aubin Tel.: (416) 820-2521 aaubin@truxinvestments.com |
| Incorporation: | The ETF is a mutual fund trust established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated February 22, 2022. The ETF is an alternative mutual fund under applicable Canadian securities legislation. The ETF Units were created on October 22, 2025. |
| Manager and Trustee: | True Exposure Investments, Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF's primary objective is to provide relative or absolute capital preservation during sudden societal-level shocks that can negatively impact equities, when traditional diversification may fail. The secondary objective is to generate returns that are competitive with equity markets over the longer-term, including periods between shocks. The ETF pursues a relatively defensive equity strategy at all times. The ETF invests primarily in liquid, U.S. equity ETFs in industry sectors on both a long and short basis. To a lesser extent the ETF invests in liquid alternative assets, commodities and government bonds that may provide strong performance during societal level shocks. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | The ETF currently expects to declare monthly cash distributions on the ETF Units, which may consist of net income and/or return of capital, with distributions of net realized capital gains, if any, in December. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 1 dated October 22, 2025, to the simplified prospectus dated February 28, 2025 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 ETF Units will be issued at a subscription price of C$10.00 per ETF Unit. The ETF is authorized to issue an unlimited number of ETF Units. ETF Units of the 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 |