Exchange Bulletin

TD Morningstar ESG Canada Corporate Bond Index ETF (TMCC) To Trade On Toronto Stock Exchange


November 26, 2021

Issuer: TD Morningstar ESG Canada Corporate Bond Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units TMCC 200,000 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 Canadian corporate bond index which measures the investment return of fixed-income securities of issuers that exhibit higher ESG ratings relative to their peers. Currently, this ETF seeks to track the Morningstar® Canada Corporate Bond Sustainability IndexTM (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: 200,000 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.