TORONTO, Dec. 21,
2022 /CNW/ - TD Asset Management Inc. ("TDAM")
today announced the final annual 2022 reinvested distributions for
certain TD Exchange-Traded Funds (the "TD ETFs") listed below.
These annual reinvested distributions generally represent realized
capital gains within the TD ETFs. Cash distributions for
December 2022 will be distributed and
reported separately.
Unitholders of record on December 30,
2022, will receive a notional distribution at year-end
representing realized capital gains within the TD ETFs for the 2022
tax year. A notional distribution is when the units from a
reinvested distribution are immediately consolidated with the units
held prior to the distribution and the number of units held after
the distribution is identical to the number of units held before
the distribution.
The actual taxable amounts of reinvested and cash distributions
for 2022, including the tax characteristics of the distributions,
will be reported to brokers via CDS Clearing and Depository
Services within the first 60 days of 2023.
Details of the per-unit reinvested distribution are as
follows:
Fund Name
|
Fund
Ticker
|
Actual
Annual
Reinvested
Distribution
($)
|
TD Canadian Aggregate
Bond Index ETF
|
TDB
|
-
|
TD Canadian Equity
Index ETF
|
TTP
|
$0.25578
|
TD U.S. Equity Index
ETF
|
TPU
|
-
|
TD U.S. Equity Index
ETF - $U.S.
|
TPU.U
|
-
|
TD U.S. Equity CAD
Hedged Index ETF
|
THU
|
-
|
TD International Equity
Index ETF
|
TPE
|
-
|
TD International Equity
CAD Hedged Index ETF
|
THE
|
$0.83246
|
TD Select Short Term
Corporate Bond Ladder ETF
|
TCSB
|
-
|
TD Select U.S. Short
Term Corporate Bond Ladder ETF
|
TUSB
|
-
|
TD Select U.S. Short
Term Corporate Bond Ladder ETF – $U.S.
|
TUSB.U
|
-
|
TD Active Preferred
Share ETF
|
TPRF
|
$0.14622
|
TD Active Global
Enhanced Dividend ETF
|
TGED
|
-
|
TD Active Global
Enhanced Dividend ETF - $U.S.
|
TGED.U
|
-
|
TD Q International
Equity Low Volatility ETF
|
TILV
|
-
|
TD Global Technology
Leaders Index ETF
|
TEC
|
$0.52185
|
TD Global Technology
Leaders Index ETF - $U.S.
|
TEC.U
|
$0.38233
|
TD Global Technology
Innovators Index ETF
|
TECI
|
-
|
TD Q Canadian Dividend
ETF
|
TQCD
|
-
|
TD Q Global Dividend
ETF
|
TQGD
|
$0.36674
|
TD Active Global Real
Estate Equity ETF
|
TGRE
|
-
|
TD Income Builder
ETF
|
TPAY
|
-
|
TD Active U.S. Enhanced
Dividend ETF
|
TUED
|
-
|
TD Active U.S. Enhanced
Dividend ETF - $U.S.
|
TUED.U
|
-
|
TD Active Global Equity
Growth ETF
|
TGGR
|
-
|
TD Q Canadian Low
Volatility ETF
|
TCLV
|
$0.12482
|
TD Q U.S. Low
Volatility ETF
|
TULV
|
$0.85503
|
TD Active Global
Infrastructure Equity ETF
|
TINF
|
$0.05504
|
TD Canadian Long Term
Federal Bond ETF
|
TCLB
|
-
|
TD U.S. Long Term
Treasury Bond ETF
|
TULB
|
-
|
TD Morningstar ESG
Canada Equity Index ETF
|
TMEC
|
-
|
TD Morningstar ESG U.S.
Equity Index ETF
|
TMEU
|
$0.08335
|
TD Morningstar ESG
International Equity Index ETF
|
TMEI
|
-
|
TD Global Healthcare
Leaders Index ETF
|
TDOC
|
$0.00687
|
TD Global Healthcare
Leaders Index ETF - $U.S.
|
TDOC.U
|
$0.00571
|
TD One-Click
Conservative ETF Portfolio
|
TOCC
|
$0.04954
|
TD One-Click Moderate
ETF Portfolio
|
TOCM
|
$0.10811
|
TD One-Click Aggressive
ETF Portfolio
|
TOCA
|
$0.24902
|
For more information regarding the TD ETFs, visit
TDAssetManagement.com.
Commissions, management fees and expenses all may be associated
with investments in exchange-traded funds (ETFs). Please read the
prospectus and ETF Facts before investing. ETFs are not guaranteed,
their values change frequently and past performance may not be
repeated. ETF units are bought and sold at market price on a stock
exchange and brokerage commissions will reduce returns.
The TD Canadian Aggregate Bond Index ETF, TD Canadian Equity
Index ETF, TD U.S. Equity Index ETF, TD U.S. Equity CAD Hedged
Index ETF, TD International Equity Index ETF, TD International
Equity CAD Hedged Index ETF, TD Global Healthcare Leaders Index
ETF, TD Global Technology Leaders Index ETF, and TD Global
Technology Innovators Index ETF (the "TD ETFs") are not
sponsored, promoted, sold or supported in any other manner by
Solactive AG nor does Solactive AG offer any express or implicit
guarantee or assurance either with regard to the results of using
the Index (as defined below) and/or any trade mark(s) associated
with the Index or the price of the Index at any time or in any
other respect. The Solactive Canadian Select Universe Bond Index,
Solactive Canada Broad Market Index (CA NTR), Solactive US Large
Cap CAD Index (CA NTR), Solactive US Large Cap Hedged to CAD Index
(CA NTR), Solactive GBS Developed Markets ex North America Large
& Mid Cap CAD Index (CA NTR), Solactive GBS Developed Markets
ex North America Large & Mid Cap Hedged to CAD Index (CA NTR),
Solactive Global Healthcare Leaders Index (CA NTR), Solactive
Global Technology Leaders Index (CA NTR), and Solactive Global
Technology Innovators Index (CA NTR) (each, the "Index") are
calculated and published by Solactive AG. Solactive AG uses its
best efforts to ensure that the Index is calculated correctly.
Irrespective of its obligations towards the Issuer, Solactive AG
has no obligation to point out errors in the Index to third parties
including but not limited to investors and/or financial
intermediaries of the TD ETFs. Neither publication of the Index by
Solactive AG nor the licensing of the Index or any trade mark(s)
associated with the Index for the purpose of use in connection with
the TD ETFs constitutes a recommendation by Solactive AG to invest
capital in said TD ETFs nor does it in any way represent an
assurance or opinion of Solactive AG with regard to any investment
in this TD ETFs.
Morningstar® Canada Sustainability Extended
IndexSM, Morningstar® Developed Markets
ex-North America Sustainability Extended IndexSM,
Morningstar® US Sustainability Extended
IndexSM, Morningstar® Canada Corporate Bond
Sustainability IndexTM and Morningstar® US
Corporate Bond Sustainability IndexTM are service marks
of Morningstar and have been licensed for use for certain purposes
by TDAM. TD Morningstar ESG Canada Equity Index ETF, TD Morningstar
ESG International Equity Index ETF, TD Morningstar ESG U.S. Equity
Index ETF, TD Morningstar ESG Canada Corporate Bond Index ETF and
TD Morningstar ESG U.S Corporate Bond Index ETF (the "TD ESG ETFs")
are not sponsored, endorsed, sold or promoted by Morningstar, and
Morningstar makes no representation regarding the advisability of
investing in the TD ESG ETFs.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned
subsidiary of The Toronto-Dominion Bank.
About TD Asset Management Inc.
TD Asset Management Inc. ("TDAM"), a member of TD Bank Group, is
a North American investment management firm. TDAM offers investment
solutions to corporations, pension funds, endowments, foundations
and individual investors. Additionally, TDAM manages assets on
behalf of almost 2 million retail investors and offers a broadly
diversified suite of investment solutions including mutual funds,
professionally managed portfolios and corporate class funds. Asset
management businesses at TD manage $398
billion in assets. Aggregate statistics are as of
September 30, 2022 for TDAM and Epoch
Investment Partners, Inc. TDAM operates in Canada and Epoch Investment Partners, Inc.
operates in the United States.
Both entities are affiliates and are wholly-owned subsidiaries of
The Toronto-Dominion Bank.
SOURCE TD Asset Management Inc.