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Exchange Bulletin

TD International Equity CAD Hedged Index ETF (THE) To Trade On Toronto Stock Exchange


March 29, 2016

TD International Equity CAD Hedged Index ETF (the "TD ETF") - An application has been granted for the original listing in the Non-Corporate Issuer category of 200,000 units (the "Units") of the TD ETF, all of which will be issued and outstanding upon completion of an initial public offering (the "Offering").

Listing of the Units will become effective at 5:01 p.m. on Tuesday, March 29, 2016 in anticipation of the Offering closing prior to the opening of business on Wednesday, March 30, 2016. The Units will be posted for trading at the opening of business on March 30, 2016 upon confirmation of the closing of the Offering.

The TD ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the TD ETF. Units of the TD ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.

Registrations of interests in and transfers of Units will be made through the book-based system administered by CDS Clearing and Depository Services Inc. ("CDS"). Units must be purchased, transferred and surrendered for exchange or redemption only through a CDS Participant. Upon purchase of any Units, the owner will receive only the customary confirmation; physical certificates evidencing ownership will not be issued.

Additional information on the Units may be found in the prospectus dated February 25, 2016 (the “Prospectus”), which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.

 

Stock Symbol: "THE" CUSIP: 87809T 10 6
Trading Currency: CDN$

 

Designated Market Makers: TD Securities Inc. and RBC Capital Markets
Other Markets: None
Head Office Address: 66 Wellington Street West, 12th Floor
TD Bank Tower, Toronto-Dominion Centre
Toronto, Ontario
M5K 1G8
Website: www.tdassetmanagement.com
Email: tdadvisor@td.com
Head Office Telephone Number: 1-800-588-8054
Fax Number: N/A
Investor Relations: Huck Oon
Associate Vice President
(416) 308-9049
Huck.Oon@td.com

Julie Sandwell
Senior Manager
(416) 983-6410
Julie.Sandwell@td.com
Chief Financial Officer: Atanaska Novakova
Corporate Secretary: Jennifer Soward
Incorporation: The TD ETF is an open-ended exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a declaration of trust dated February 23, 2016 executed by TD Asset Management Inc., as trustee.
Manager and Trustee: TD Asset Management Inc.
Transfer Agent & Registrar: CST Trust Company at its principal offices in Toronto.
Fiscal Year End: December 31
Nature of Business: The TD ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an international equity markets index that measures the investment return of mid- and large-capitalization issuers in the European, Asian and Far East regions, excluding South Korea, hedged to the Canadian dollar. Currently, this TD ETF seeks to track the S&P EPAC Ex-Korea LargeMidCap CAD Hedged index (or any successor thereto).
Distributions: Cash distributions, if any, on Units of the TD ETF are expected to be made quarterly. For each taxation year, the TD ETF will ensure that its net income and net realized capital gains have been distributed to Unitholders to such an extent that the TD ETF will not be liable for ordinary income tax thereon. To the extent that the TD ETF has not distributed the full amount of its net income or net realized capital gains in any taxation year, the difference between such amount and the amount actually distributed by the TD ETF will be paid as a "reinvested distribution". Reinvested distributions, if any, net of any required withholding tax, will be reinvested automatically in additional Units at a price equal to the NAV per Unit of the TD ETF and the Units will be immediately consolidated such that the number of outstanding Units of each TD ETF following such reinvested distribution will equal the number of Units of the TD ETF outstanding prior to the distribution.
Sponsor: Not applicable
Initial Issuance of Units: Pursuant to the terms of the Prospectus, Units will be issued and sold on a continuous basis and there will be no maximum number of Units that may be issued. Units sold in connection with the Offering for the TD ETF will amount to 200,000 CAD Units at a price of $15 per Unit.