Exchange Bulletin
Mackenzie US Government Long Bond Index ETF (QTLT) To Trade On Toronto Stock Exchange
November 16, 2023
Issuer: Mackenzie US Government Long Bond Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated units (the "CAD Units") | QTLT | 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: | BMO Nesbitt Burns 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 US 20+ Year Treasury Bond CAD Index, or any successor thereto. It invests primarily in US long dated government debt instruments denominated in US dollars. |
| 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 |