Exchange Bulletin
Mackenzie Canadian Short Term Fixed Income ETF (MCSB) To Trade On Toronto Stock Exchange
November 20, 2017
Issuer: Mackenzie Canadian Short Term Fixed Income ETF (the "ETF")
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Series E Units (the "Units") | MCSB | 55452Q 10 9 | 300,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | November 21, 2017 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | November 22, 2017 (prior to the opening) |
| Posted for trading date: | November 22, 2017 (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 |
| 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 April 3, 2017. |
| Manager and Trustee: | Mackenzie Financial Corporation |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF seeks to provide a steady flow of income with an emphasis on capital preservation by investing mainly in fixed-income securities issued in Canada by governments, government related entities and corporations. The ETF will generally invest in high quality fixed-income securities with relatively shorter terms to maturity. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions | Cash distributions on Units of the ETF will be paid monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated November 7, 2017 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 300,000 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: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
