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Exchange Bulletin

Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) (QEBH) To Trade On Toronto Stock Exchange

July 23, 2019

Issuer: Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) (the “ETF”)



Issued and Outstanding Securities

Reserved Securities

Issue Price

Series E Units (the "Units")





Listing category:


Trading currency:



Initial public offering of Units (the "Offering")

Listing date:

July 24, 2019 (as at 5:01 pm) in anticipation of closing of the Offering.

Anticipated closing date:

July 24, 2019

Posted for trading date:

July 25, 2019 (at the opening) subject to confirmation of closing of the Offering.

Other market(s):


Designated market maker:

BMO Nesbitt Burns Inc.

Security ownership registration:

CDS book-entry system and Non-Certificated Issue

Investor relations:

Michael Cooke

Tel.: (416) 355-2492


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, including Schedule "A" thereto dated June 25, 2019.

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 EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index or any successor thereto. It invests primarily in U.S denominated, emerging market government bonds and government related bonds.

Transfer agent and registrar:

TSX Trust Company at its principal office in Toronto.


Cash distributions on Units of the ETF will be paid monthly.


Not applicable

Offering document:

Prospectus dated June 25, 2019 which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.

Initial public offering:

50,000 Units will be issued at a subscription price of $100 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:

Chris Birkett, Director, Toronto Stock Exchange