Exchange Bulletin
TD Global Technology Innovators Index ETF (TECI) To Trade On Toronto Stock Exchange
November 26, 2021
Issuer: TD Global Technology Innovators Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Units | TECI | 150,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Anticipated closing date: | November 30, 2021 |
| Listing date: | November 29, 2021 (as at 5:01 pm) subject to confirmation of closing of the Offering. |
| Posted for trading date: | November 30, 2021 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Security ownership registration: | 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 26, 2021. |
| 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 technology innovators index which measures the investment return of technology companies that are deemed to be innovators based on higher annual growth rates in revenue, return on invested capital and operating margin expansion relative to their peers, while eliminating mega-cap technology stocks that typically dominate an index. Currently, this ETF seeks to track the Solactive Global Technology Innovators Index (CA NTR) (or any successor thereto). |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, will be payable quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated October 28, 2021, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 150,000 CAD Units will be issued at a subscription price of $10.00 per CAD Unit. The ETF is authorized to issue an unlimited number of CAD Units. The CAD Units of the 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: | Chris Birkett, Managing Director, Toronto Stock Exchange. |