兔子先生

Exchange Bulletin

Mackenzie All-Equity Allocation ETF (MEQT) To Trade On 兔子先生


November 16, 2023

Issuer: Mackenzie All-Equity Allocation ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Canadian dollar denominated units (the "CAD Units") MEQT 50,000 None C$20.00
Listing category: Non-Corporate
Trading currency: CDN$
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: TD Securities Inc.
Investor relations: Prerna Mathews
Vice-President, ETF Product Strategy
416-967-2000
pmathews@mackenzieinvestments.com 
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 August 25, 2020.
Manager and Trustee: Mackenzie Financial Corporation
Fiscal year end: March 31
Nature of business: The ETF seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities.
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 quarterly 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: 50,000 CAD Units will be issued at a price of $20.00 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