XTD – TDb Split Corp.

TDb Split Corp. is a Canada-based company, which invests primarily in common shares of the Toronto-Dominion Bank (TD Bank). The Company offers two types of shares: Priority Equity shares and Class A shares. Its investment objectives of Priority Equity shares are to provide holders of Priority Equity shares with cumulative preferential monthly cash dividends in the amount of $0.04375 per share to yield 5.25% annually. Its investment objectives of Class A shares are to provide holders of Class A shares with regular monthly cash dividends in the amount of $0.05 per Class A share when the net asset value per unit exceeds $12.50. The investment manager of the Company is Quadravest Capital Management Inc.