兔子先生

Exchange Bulletin

TD Active U.S. Enhanced Dividend CAD Hedged ETF (TUEX) To Trade On 兔子先生


April 25, 2023

Issuer: TD Active U.S. Enhanced Dividend CAD Hedged ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
CAD Units TUEX 50,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units (the "Offering")
Anticipated closing date: April 27, 2023
Listing date: April 26, 2023 (as at 5:01 pm) in anticipation of closing of the Offering.
Posted for trading date: April 27, 2023 (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 February 21, 2023.
Manager and Trustee: TD Asset Management Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to earn income and generate moderate capital growth by investing primarily in, or gaining exposure to, dividend-paying equity securities of issuers located in the United States, hedged to the Canadian dollar.
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 February 23, 2023, which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 50,000 CAD Units will be issued at a subscription price of $20.00 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: Selma Thaver,
Managing Director,
TSX Listings