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Bulletin de la Bourse
TD Morningstar ESG U.S. Equity Index ETF (TMEU) inscrit à la Bourse de Toronto
27 novembre 2020
Issuer: TD Morningstar ESG U.S. Equity Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units | TMEU | 300,000 | None | $15.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | December 1, 2020 |
| Listing date: | November 30, 2020 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Posted for trading date: | December 1, 2020 (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 October 27, 2020. |
| 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 U.S. equity market index which measures the investment return of U.S. large- and mid-capitalization issuers that exhibit higher ESG ratings relative to their peers. Currently, this ETF seeks to track the Morningstar® US Sustainability Extended IndexSM (or any successor thereto). |
| 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 October 29, 2020, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 300,000 Units will be issued at a subscription price of $15.00 per Unit. The ETF is authorized to issue an unlimited number of Units. Each Unit has equal rights and privileges. The Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange. |