Exchange Bulletin
TD Systematic International Equity Low Volatility ETF (TILV) To Trade On Toronto Stock Exchange
May 7, 2019
Issuer: TD Systematic International Equity Low Volatility ETF
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
| Canadian dollar denominated units (the "CAD Units") | TILV | 100,000 | None | $15.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of 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 Huck.Oon@td.com |
| 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 achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of developed markets issuers outside Canada and the United States, while seeking to reduce volatility. |
| Transfer agent and registrar: | AST Trust Company (Canada) at its principal office in Toronto. |
| Distributions | Cash distributions, if any on the CAD Units of the ETF are expected to be paid quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated February 28, 2019 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 CAD Units will be issued at a subscription price of $15.00 per CAD 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 |
