Exchange Bulletin

Mackenzie Canadian Ultra Short Bond Index ETF (QASH) To Trade On Toronto Stock Exchange

November 16, 2023

Issuer: Mackenzie Canadian Ultra Short Bond Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Canadian dollar denominated units (the "CAD Units") QASH 20,000 None C$50.00
Listing category: Non-Corporate
Trading currency: CDN$
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: RBC Dominion Securities Inc.
Investor relations: Prerna Mathews
Vice-President, ETF Product Strategy
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 Canadian Ultra-Short Bond Index, or any successor thereto. It invests primarily in Canadian corporate and government liquid short debt instruments.
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 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 $50.00 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