Exchange Bulletin
Mackenzie Global Sustainable Dividend Index ETF (MDVD, MDVD.U) To Trade On Toronto Stock Exchange
September 28, 2020
Issuer: Mackenzie Global Sustainable Dividend Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated units (the "CAD Units") | MDVD | 200,000 | None | C$20.00 |
| U.S. dollar denominated units (the "USD Units") | MDVD.U | 200,000 | None | US$20.00 |
| Listing category: | Non-Corporate |
| Trading currency of the CAD Units: | CDN$ |
| Trading currency of the USD Units: | USD$ |
| Transaction: | Initial public offering of CAD Units and USD Units (collectively, the "Units") (the "Offering") |
| Listing date: | September 29, 2020 (as at 5:01 p.m.) in anticipation of the closing of the Offering. |
| Anticipated closing date: | September 30, 2020 |
| Posted for trading date: | September 30, 2020 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial 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 reasonably possible and before fees and expenses, the performance of the Solactive Developed Markets Sustainable Dividend Select Index, or any successor thereto. It invests primarily in equity securities with above average and stable dividend yield in developed markets. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions | Cash distributions on the Units of the ETF will be paid quarterly in the currency in which the Units are denominated. |
| 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. |
| Additional Information: | The USD Units will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the ETF USD Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 200,000 CAD Units will be issued at a subscription price of C$20.00 per CAD Unit and 200,000 USD Units will be issued at a subscription price of US$20.00 per USD Unit. The ETF is authorized to issue an unlimited number of CAD Units and USD Units, each of which represents an equal, undivided interest in the CAD Units' and USD Units' proportionate share of the assets of the ETF. CAD Units and the USD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units and USD Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange |
