Exchange Bulletin
TD All-Equity ETF Portfolio (TEQT) To Trade On ÍÃ×ÓÏÈÉú
April 14, 2025
Issuer: TD All-Equity ETF Portfolio (the "TD ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Units | TEQT | 70,000 | None | $15 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Listing date: | April 14, 2025 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | April 15, 2025 (prior to the opening) |
| Posted for trading date: | April 15, 2025 (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 TD 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 February 25, 2025. |
| Manager and Trustee: | TD Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The TD ETF seeks to provide long-term capital growth. The TD ETF invests primarily in units of other equity-oriented exchange-traded funds, emphasizing exchange-traded funds with greater potential for capital growth. |
| 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 February 27, 2025 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 70,000 CAD Units will be issued at a subscription price of $15 per CAD Unit. The TD ETF is authorized to issue an unlimited number of CAD Units. The CAD Units of the TD 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 |