The Toronto Stock Exchange reports that NBI SmartData Canadian Equity Fund will be listed at 5:01 p.m. on July 8, 2026, for trading at the open on July 9, 2026. According to the TSX, there will be 100,000 units of the exchange-traded fund (ETF) issued and outstanding, with no securities reserved for issuance. The units will trade under the symbol NSDC, in Canadian dollars and with Cusip No. 62880Y 10 0.

The TSX reports that the ETF seeks o provide long-term capital growth. This ETF invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of Canadian companies. According to the TSX, the ETF expects to pay cash distributions on its units on an annual basis. The manager may, at its discretion, change the frequency of cash distributions and will issue a news release if such a change is made. The manager may also make additional distributions in any year if determined to be appropriate.

The ETF's manager National Bank Investments Inc. and its trustee is Natcan Trust Company. Its transfer agent and registrar is TSX Trust Company at its principal office in Toronto, and its fiscal year-end is Dec. 15. As stated in its simplified prospectus dated June 12, 2026, the ETF is issuing 100,000 units at $10 per unit in its initial public offering. It expects to close the offering before the open before the open on July 9, 2026. The designated market-maker is National Bank Financial Inc.