Exchange Bulletin
TD Global Technology Leaders CAD Hedged Index ETF (TECX) To Trade On Toronto Stock Exchange
April 25, 2023
Issuer: TD Global Technology Leaders CAD Hedged Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Units | TECX | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Anticipated closing date: | April 27, 2023 |
| Listing date: | April 26, 2023 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | April 27, 2023 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| 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 21, 2023. |
| 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 mid- and large-capitalization issuers related to technology, hedged to the Canadian dollar. Currently, this ETF seeks to track the Solactive Global Technology Leaders Hedged to CAD Index (CA NTR) (or any successor thereto). |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, will be payable quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated February 23, 2023, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 CAD Units will be issued at a subscription price of $20.00 per CAD Unit. The ETF is authorized to issue an unlimited number of CAD Units. 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: | Selma Thaver, Managing Director, TSX Listings |