Exchange Bulletin
TD Global Healthcare Leaders Index ETF (TDOC) To Trade On Toronto Stock Exchange
April 12, 2021
Issuer: TD Global Healthcare Leaders Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Units | TDOC | 100,000 | None | $15.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Anticipated closing date: | April 14, 2021 |
| Listing date: | April 13, 2021 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Posted for trading date: | April 14, 2021 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Security ownership registration: | CDS book-entry only system as well as Non-certificated form administered by CDS. |
| Investor relations: | Huck Oon (416) 308-9049 Huck.Oon@td.com |
| Incorporation: | The ETF is an exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an Amended Master Declaration of Trust dated February 23, 2021. |
| Manager and Trustee: | TD Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a global equity index which measures the investment return of global issuers related to healthcare. Currently, this ETF seeks to track the Solactive Global Healthcare Leaders Index (CA NTR) (or any successor thereto), which tracks the performance of securities of global large and mid-capitalization issuers that are related to healthcare. |
| Transfer agent and registrar: | AST Trust Company (Canada) at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, will be payable quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated February 25, 2021, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 CAD Units will be issued at a subscription price of $15.00 per CAD Unit. The ETF is authorized to issue an unlimited number of CAD Units. Each CAD Unit has equal rights and privileges. The CAD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange. |