Exchange Bulletin
Mackenzie US Low Volatility ETF (MULV) To Trade On Toronto Stock Exchange
June 5, 2024
Issuer: Mackenzie US Low Volatility ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated units (the "CAD Units") | MULV | 250,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Anticipated closing date: | June 5, 2024 |
| Listing date: | June 5, 2024 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | June 6, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets Inc. |
| Investor relations: |
Prerna Mathews |
| 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 August 25, 2020. |
| Manager and Trustee: | Mackenzie Financial Corporation |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF Seeks to provide long-term capital growth by investing primarily in equity securities of large and mid-capitalization companies in the US market, while seeking to provide lower volatility. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on the CAD Units of the ETF are expected to be made quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated May 16, 2024 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 250,000 CAD Units will be issued at a price of $20.00 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 |