Exchange Bulletin

Mackenzie Canadian Aggregate Bond Index ETF (QBB) To Trade On Toronto Stock Exchange


January 25, 2018

Issuer: Mackenzie Canadian Aggregate Bond Index ETF (the "ETF")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Series E Units (the "Units") QBB 55452S 10 5 80,000 None $100
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: January 26, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: January 29 2018 (prior to the opening)
Posted for trading date: January 29, 2018 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
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 a master declaration of trust dated June 3, 2016, including Schedule "A" thereto dated January 9, 2018.
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 Select Universe Bond Index, or any successor thereto. It invests primarily Canadian investment grade bonds, including government, quasi-government and corporate bonds.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions Cash distributions on Units of the ETF will be paid monthly.
Sponsorship: Not applicable
Offering document: Prospectus dated January 9, 2018 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 80,000 Units will be issued at a subscription price of $100 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.

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