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")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue 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 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 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 www.SEDAR.com. 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, Director, TSX Listings |