Exchange Bulletin

Mackenzie World Low Volatility ETF (MWLV) To Trade On Toronto Stock Exchange

February 15, 2024

Issuer: Mackenzie World Low Volatility ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Canadian dollar denominated units (the "CAD Units") MWLV 250,000 None C$20
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units (the "Offering")
Anticipated closing date: February 16, 2024
Listing date: February 16, 2024 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Posted for trading date: February 20, 2024 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbit Burns
Investor relations: Prerna Mathews
Vice-President, ETF Product Strategy
Incorporation: The ETF is an exchange-traded fund established as a trust under the laws of the Province of Ontario pursuant to the amended and restated master declaration of trust dated August 25, 2020.
Manager and Trustee: Mackenzie Financial Corporation
Fiscal year end: March 31
Nature of business: The ETF Seeks to provide long-term capital growth by investing primarily in equity securities of large and mid-capitalization companies in developed global markets, while seeking to provide lower volatility.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions on the CAD Units of the ETF are expected to be made semi-annually.
Sponsorship: Not applicable
Offering document: Prospectus dated January 11, 2024 (the "Prospectus"), which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 250,000 CAD Units will be issued at a price of $20.00 per CAD Unit. 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