Exchange Bulletin

Mackenzie Emerging Markets Equity Index ETF (QEE) To Trade On Toronto Stock Exchange

February 4, 2022

Issuer: Mackenzie Emerging Markets Equity Index ETF ("Mackenzie ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Canadian dollar-denominated Units (the "CAD Units") QEE 10,000 None $100.00
Listing Category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of CAD Units (the "Offering")
Listing dated: February 7, 2022 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Anticipated closing date February 7, 2022
Posted for trading date: February 8, 2022 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Security ownership registration: CDS book-entry system and Non-Certificated Issue.
Investor relations: Michael Cooke
Senior Vice President, Head of Exchange Traded Funds
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 April 21, 2021 including Schedule "A" thereto dated January 5, 2022.
Manager and Trustee: Mackenzie Financial Corporation
Fiscal year end: March 31
Nature of business: Mackenzie ETF Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index, or any successor thereto. It invests primarily in equity securities in emerging markets.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions Cash distributions on the CAD Units of Mackenzie ETF will be paid semi-annually.
Sponsorship: Not applicable.
Offering document: Prospectus dated July 21, 2021 (the "Prospectus") which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 10,000 CAD Units will be issued at a subscription price of $100.00 per CAD Unit. Mackenzie 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 Mackenzie ETF. CAD Units of Mackenzie 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,
TSX Listings