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Bulletin de la Bourse
TD North American Dividend Fund (TDNA) inscrit à la Bourse de Toronto
15 septembre 2025
Issuer: TD North American Dividend Fund (the "TD ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units | TDNA | 30,000 | None | $35.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of ETF Series Units (the "Offering") |
| Listing date: | September 15, 2025 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | September 16, 2025 (prior to the opening) |
| Posted for trading date: | September 16, 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 a mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended, consolidated and restated declaration of trust dated July 22, 2025, amended to create the exchange-traded ETF Series Units. |
| Manager and Trustee: | TD Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The TD ETF seeks to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America. |
| 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: | Simplified Prospectus dated July 24, 2025 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 30,000 ETF Series Units will be issued at a subscription price of $35.00 per ETF Series Unit. The TD ETF is authorized to issue an unlimited number of ETF Series Units. The ETF Series Units of the TD ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Series Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |