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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