Exchange Bulletin

TD Morningstar ESG International Equity Index ETF (TMEI) To Trade On Toronto Stock Exchange

November 27, 2020

Issuer: TD Morningstar ESG International Equity Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units TMEI 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 
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 an international equity market index which measures the investment return of large- and mid-capitalization issuers in Developed Markets located outside of North America, that exhibit higher ESG ratings relative to their peers. Currently, this ETF seeks to track the Morningstar® Developed Markets ex-North America 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 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.