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Exchange Bulletin

TD One-Click Conservative ETF Portfolio (TOCC) To Trade On Toronto Stock Exchange


August 14, 2020

Issuer: TD One-Click Conservative ETF Portfolio (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Canadian dollar denominated units ("Units") TOCC 100,000 None $15.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Anticipated closing date: August 18, 2020
Listing date: August 17, 2020 (as at 5:01 pm) subject to confirmation of closing of the Offering.
Posted for trading date: August 18, 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 July 9, 2020.
Manager and Trustee: TD Asset Management Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to earn a moderate level of income while preserving investment capital and providing some potential for capital growth. The ETF invests primarily in units of other exchange-traded funds, emphasizing exchange-traded funds with income-generating potential.
Transfer agent and registrar: AST Trust Company (Canada) at its principal office in Toronto.
Distributions: Cash distributions, if any, will be payable monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated July 10, 2020, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 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.