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Exchange Bulletin

Mackenzie Floating Rate Income ETF (MFT) To Trade On Toronto Stock Exchange


April 18, 2016

Mackenzie Floating Rate Income ETF (the “ETF”) - An application has been granted for the original listing in the Non-Corporate Issuer category of 500,000 Series E Units (the “Units”) of the ETF, all of which will be issued and outstanding, upon the completion of an initial public offering.

Listing of the Units will become effective at 5:01 p.m. on Monday, April 18, 2016 in anticipation of the offering closing prior to the opening of trading on Tuesday, April 19, 2016. The Units will be posted for trading at the opening on Tuesday, April 19, 2016 upon confirmation of closing.

The ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of the ETF. The Units are being offered for sale on a continuous basis and there is no maximum number of Units that may be issued.

Registration of interests in, and transfers of, Units will be made only through the book-entry only system of CDS Clearing and Depository Services Inc. (“CDS”). Units of the ETF must be purchased, transferred and surrendered for redemption only through a CDS Participant. Upon buying the Units of the ETF, the owner will receive only the customary confirmation.

Additional information on the Units may be found in the final prospectus of the ETF dated April 1, 2016 (the “Prospectus”) which is available at www.SEDAR.com. Capitalized terms not otherwise defined below are as defined in the Prospectus.

Stock Symbol: "MFT" CUSIP: 55453X 10 3 Trading Currency: CDN$

 

Designated Market Maker: BMO Nesbitt Burns Inc.
Other Markets: None
Head Office Address: 180 Queen Street West
Toronto, Ontario M5V 3K1
Email Address: service@mackenzieinvestments.com
Website Address: www.mackenzieinvestments.com
Head Office Telephone Number: (416) 922-5322
Fax Number: 1-866-766-6623
Investor Relations: Jasmit Bhandal
Tel: (416) 967-2301
Email: jasmit.bhandal@mackenzieinvestments.com
Manager: Mackenzie Financial Corporation
Transfer Agent & Registrar: Equity Financial Trust Company at its principal office in Toronto.
Chief Financial Officer: Luke Gould
Secretary: Donald J. MacDonald
Fiscal Year End: March 31
Incorporation: The ETF is an exchange traded mutual fund established under the laws of the Province Ontario pursuant to master declaration of trust dated April 1, 2016.
Nature of Business: The ETF seeks to generate current income by investing primarily in floating rate debt instruments and/or high yield debt securities of issuers located anywhere in the world.
Distributions: Cash distributions on the Units will be paid on monthly basis. The Manager may, in its discretion, change the frequency of cash distributions, and will issue a press release if such a change is made or the Manager may make additional distributions if determined to be appropriate.
Issuance of Units: 500,000 Units will be initially issued pursuant to the Prospectus at a subscription price of $20.00 per Unit.