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Bulletin de la Bourse

TD Cash Management ETF (TCSH) inscrit à la Bourse de Toronto


20 février 2024

Issuer: TD Cash Management ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units TCSH 80,000 None $50
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units (the "Offering")
Anticipated closing date: February 22, 2024
Listing date: February 21, 2024 (as at 5:01 pm) in anticipation of closing of the Offering.
Posted for trading date: February 22, 2024 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: TD Securities Inc.
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 25, 2023.
Manager and Trustee: TD Asset Management Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to earn a high rate of interest income while preserving capital and maintaining liquidity by investing primarily in high-quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments, corporations and trusts.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions, if any, will be payable monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated October 27, 2023, which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Additional information: Participating Organizations should note that all trades in Units of the ETF will be on a T+1 settlement on a permanent basis.
Initial public offering: 80,000 CAD Units will be issued at a subscription price of $50 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: Selma Thaver,
Managing Director,
TSX Listings