ETF Regulatory Disclosure

In accordance with the National Instrument 81-406 Prospectus Delivery requirements for a Mutual Fund, including an Exchange Traded Fund (“ETF”), ITG Canada Corp. (“ITG Canada”) here provides you with the following relevant Prospectus and/or Fund Facts Summary Document related to the ETF trade you may have done, or will do in the future with ITG Canada. ITG Canada tests these links on a periodic basis to ensure they are functioning, however the content of the documents is the responsibility of the relevant fund company. Thus any question with respect to any of the content or features of the ETF in question should be directed to the fund company in question. If you have any questions about the ETF transaction in question, please contact your ITG Canada representative or can-compliance@itg.com.