Exchange Bulletin
Mackenzie Maximum Diversification US Index ETF (MUS) To Trade On Toronto Stock Exchange
Mackenzie Maximum Diversification US Index ETF (the “ETF”) - An application has been granted for the original listing in the Non-Corporate Issuer category of 200,000 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, June 20, 2016 in anticipation of the offering closing prior to the opening of trading on Tuesday, June 21, 2016. The Units will be posted for trading at the opening on Tuesday, June 21, 2016 upon confirmation of closing.
The ETF is authorized to issue an unlimited number of Units, which represents an equal, undivided interest in the Units’ proportionate share of the assets of the Mackenzie 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 June 3, 2016 (the “Prospectus”) which is available at www.SEDAR.com. Capitalized terms not otherwise defined below are as defined in the Prospectus.
| Stock Symbol: "MUS" | CUSIP: 55453M 10 7 | Trading Currency: CDN$ |
| Designated Market Maker: | CIBC World Markets Inc. |
| Other Markets: | None |
| Head Office: | 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 fund established as a trust under the laws of the Province Ontario pursuant to master declaration of trust dated June 3, 2016. |
| Nature of Business: | The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification USA Index, or any successor thereto. It invests primarily in U.S. equity securities. |
| Distributions: | Cash distributions on the Units will be paid on quarterly 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. Cash distributions are expected to consist primarily of income but may at the Manager’s discretion, include capital gains and/or returns of capital. Distributions are not fixed or guaranteed. |
| Issuance of Units: | 200,000 Units will be initially issued pursuant to a prospectus at a subscription price of $20.00 per Unit. |
