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Exchange Bulletin

Mackenzie Maximum Diversification All World Developed ex North America Index ETF (MXU) To Trade On Toronto Stock Exchange


September 6, 2016

Issuer: Mackenzie Maximum Diversification All World Developed ex North America Index ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Series E Units (the "Units") MXU 55454L 10 8 300,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: September 6, 2016 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: September 7, 2016 (prior to the opening)
Posted for trading date: September 7, 2016 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: CIBC World Markets Inc.
Security ownership registration: CDS book-entry system
Investor relations: Michael Cooke
Tel.: (416) 355-2492
mcooke@mackenzieinvestments.com 
Incorporation: Exchange traded fund established as a trust under the laws of the Province of Ontario pursuant to a master declaration dated June 3, 2016.
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 TOBAM Maximum Diversification All World Developed ex North America Index, or any successor thereto. It invests primarily in equity securities of developed world markets, excluding North America.
Transfer agent and registrar: Equity Financial Trust Company at its principal office in Toronto.
Distributions Cash distributions on Units of the ETF will be paid on a quarterly basis.
Sponsorship: Not applicable
Offering document: Prospectus dated June 3, 2016 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: Units will be issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the Units' proportionate share of the assets of the ETF. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Martine Valcin, Director, Listed Issuer Services, Toronto Stock Exchange.