Exchange Bulletin
Mackenzie AAA CLO ETF (MAAA) To Trade On Toronto Stock Exchange
April 30, 2025
Issuer: Mackenzie AAA CLO ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian-dollar- denominated units (the "CAD Units") | MAAA | 25,000 | None | C$50.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Anticipated closing date: | April 30, 2025 |
| Listing date: | April 30, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | May 1, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | Scotia Capital Inc. |
| Investor relations: | Prerna Mathews Vice-President, ETF Product Strategy 416-967-2000 Prerna.Mathews@mackenzieinvestments.com |
| Incorporation: | The ETF is an exchange-traded fund established as a trust under the laws of the Province of Ontario pursuant to Schedule "A" to the amended and restated master declaration of trust dated April 10, 2025. |
| Manager and Trustee: | Mackenzie Financial Corporation |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF seeks to provide a high level of income by investing in a diversified portfolio of AAA-rated collateralized loan obligations as rated by a recognized credit rating organization. |
| 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 monthly. |
| Sponsorship: | Not applicable |
| Offering documents: | Prospectus dated April 10, 2025 (the "Prospectus") and Amendment No. 1 dated April 23, 2025 to the Prospectus (collectively, the "Offering Documents") which are available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Offering Documents. |
| Initial public offering: | 25,000 CAD Units will be issued at a price of C$50.00 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 |