Exchange Bulletin
Mackenzie Canadian Government Long Bond Index ETF (QLB) To Trade On Toronto Stock Exchange
November 16, 2023
Issuer: Mackenzie Canadian Government Long Bond Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated units (the "CAD Units") | QLB | 20,000 | None | C$100.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Anticipated closing date: | November 17, 2023 |
| Listing date: | November 17, 2023 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | November 20, 2023 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities Inc. |
| Investor relations: | Prerna Mathews Vice-President, ETF Product Strategy 416-967-2000 pmathews@mackenzieinvestments.com |
| 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 April 21, 2021. |
| 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 Canadian Long Term Government Bond Index, or any successor thereto. It invests primarily in Canadian federal and provincial government long dated debt instruments. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on the Units of the ETF are expected to be made on a monthly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated October 31, 2023 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 20,000 CAD Units will be issued at a price of $100.00 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 |
