Exchange Bulletin
TD Canadian Corporate Bond Fund (TCCB) To Trade On Toronto Stock Exchange
May 11, 2026
Issuer: TD Canadian Corporate Bond Fund (the "TD ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units | TCCB | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of ETF Series Units (the "Offering") |
| Listing date: | May 11, 2026 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | May 12, 2026 (prior to the opening) |
| Posted for trading date: | May 12, 2026 (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 TD ETF is a mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended, consolidated and restated declaration of trust dated November 20, 2025, amended to create the exchange-traded ETF Series Units. |
| Manager and Trustee: | TD Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a market index of Canadian corporate bonds. The TD ETF invests primarily in high-quality debt securities issued by Canadian corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by Canadian governments and agencies. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, will be payable monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 1 dated November 20, 2025 to the Simplified Prospectus dated July 24, 2025 (together, 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 Series Units will be issued at a subscription price of $10.00 per ETF Series Unit. The TD ETF is authorized to issue an unlimited number of ETF Series Units. The ETF Series Units of the TD ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Series Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |