Exchange Bulletin
Mackenzie Bluewater Next Gen Growth ETF (MNXT) To Trade On Toronto Stock Exchange
September 9, 2024
Issuer: Mackenzie Bluewater Next Gen Growth ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated units (the "CAD Units") | MNXT | 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: | September 9, 2024. |
| Listing date: | September 9, 2024 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | September 10, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities 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 Schedule A dated July 25, 2024 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 capital growth over the longer term by investing primarily in equity securities issued by companies of any size, anywhere in the world, that have the potential to be drivers or beneficiaries of innovation. |
| 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 annually. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated July 29, 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 |