Exchange Bulletin

TD Global Technology Leaders Index ETF (TEC) To Trade On Toronto Stock Exchange

May 7, 2019

Issuer: TD Global Technology Leaders Index ETF 

Security Symbol Issued and Outstanding Securities Reserved Securities Issue Price
Canadian dollar denominated units (the "CAD Units") TEC 200,000 None $15.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units (the "Offering")
Listing date: May 8, 2019 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: May 9, 2019
Posted for trading date: May 9, 2019 (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 system
Investor relations: Huck Oon Tel.: (416) 308-9049 
Incorporation: 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 February 26, 2019
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 global equity index which measures the investment return of global mid- and large-capitalization issuers related to technology. Currently, this ETF seeks to track the Solactive Global Technology Leaders Index (CA NTR) (or any successor thereto) which tracks the performance of securities of global mid and large-capitalization issuers that are related to technology.
Transfer agent and registrar: AST Trust Company (Canada) at its principal office in Toronto.
Distributions Cash distributions, if any on the Units of the ETF are expected to be paid quarterly.
Sponsorship: Not applicable
Offering document: Prospectus dated February 28, 2019 which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 200,000 CAD Units will be issued at a subscription price of $15.00 per Unit. The ETF is authorized to issue an unlimited number of CAD Units, each of which represents an interest in the net assets of the ETF. 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, Director, Toronto Stock Exchange