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Bulletin de la Bourse
Mackenzie Portfolio Completion ETF (MPCF) inscrit à la Bourse de Toronto
20 novembre 2017
Issuer: Mackenzie Portfolio Completion ETF (the "ETF")
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Series E Units (the "Units") | MPCF | 55454D 10 6 | 100,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | November 21, 2017 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | November 22, 2017 (prior to the opening) |
| Posted for trading date: | November 22, 2017 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Security ownership registration: | CDS book-entry system |
| Investor relations: | Michael Cooke Tel.: (416) 355-2492 michael.cooke@mackenzieinvestments.com |
| Incorporation: | Exchange traded fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated April 3, 2017. |
| Manager and Trustee: | Mackenzie Financial Corporation |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF seeks to provide diversification, long-term capital appreciation and the potential for income by investing primarily in a diversified portfolio of alternative asset classes, including non-traditional equity and fixed-income securities of issuers located anywhere in the world, currencies and commodities. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions | Cash distributions on Units of the ETF will be paid semi-annually. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated November 7, 2017 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the Units' proportionate share of the assets of the ETF. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
