Exchange Bulletin
TD Q International Dividend ETF (TQID) To Trade On Toronto Stock Exchange
September 16, 2026
Issuer: TD Q International Dividend ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Units | TQID | 40,000 | None | $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Listing date: | September 16, 2026 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | September 17, 2026 (prior to the opening) |
| Posted for trading date: | September 17, 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 an open-end mutual fund formed as a trust under the laws of the Province of Ontario pursuant to an amended, consolidated and restated declaration of trust dated July 21, 2026. |
| Manager and Trustee: | TD Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The fundamental investment objective is to seek to earn income and generate moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of issuers outside of Canada and the United States. |
| 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: | Simplified Prospectus dated July 23, 2026 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 40,000 CAD Units will be issued at a subscription price of $25.00 per CAD Unit. The TD ETF is authorized to issue an unlimited number of CAD Units. The CAD Units of the TD 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 |