Exchange Bulletin
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (QUB) To Trade On Toronto Stock Exchange
September 22, 2020
Issuer: Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated units (the "CAD Units") | QUB | 100,000 | None | $100.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Listing date: | September 23, 2020 (as at 5:01 p.m.) in anticipation of the closing of the offering |
| Anticipated closing date: | September 24 2020 |
| Posted for trading date: | September 24, 2020 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Security ownership registration: | CDS book-entry system and Non-Certificated Issue |
| Investor relations: | Michael Cooke Tel.: (416) 355-2492 michael.cooke@mackenzieinvestments.com |
| Incorporation: | Exchange traded fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated June 3, 2016, as amended and restated as of June 25, 2019 and August 25, 2020, including Schedule "A" thereto dated August 25, 2020. |
| Manager and Trustee: | Mackenzie Financial Corporation |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive US Aggregate Bond Hedged to CAD Index, or any successor thereto. It invests primarily in U.S. investment grade fixed income securities. Foreign currency exposure is hedged back to the Canadian dollar. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions | Cash distributions on the CAD Units of the ETF will be paid monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated August 25, 2020 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 CAD Units will be issued at a subscription price of $100.00 per CAD Unit. The ETF is authorized to issue an unlimited number of CAD Units, each of which represents an equal, undivided interest in the CAD Units' proportionate share of the assets of the ETF. 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: | Chris Birkett, Managing Director, Toronto Stock Exchange |