Mackenzie Investments Announces Estimated Year-End Reinvested Distributions for its Exchange Traded Funds

Nov 15 2024 12:30 GMT

TORONTO , Nov. 15, 2024 /CNW/ - Mackenzie Investments today announced the estimated year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") and Cboe Canada ("Cboe") for the 2024 tax year. Please note that these are estimated amounts only as of October 15, 2024. These amounts reflect forward looking information and the actual reinvested distributions may differ materially from these estimates.

These are estimated distributions of undistributed net income and/or capital gains. The distributions will be reinvested in additional units of the respective ETFs and do not include estimates of ongoing monthly, quarterly, semi-annual or annual cash distribution amounts. The additional units will be immediately consolidated with the units previously outstanding, so that the number of units outstanding following the distribution will equal the number of units outstanding prior to the distribution.

Mackenzie Investments expects to announce the final year-end reinvested distribution amounts for its ETFs on or about December 23, 2024. The record date for these distributions is December 31, 2024. The actual taxable amounts distributed by the ETFs in 2024, including the tax characteristics of these amounts, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2025.

Details of the estimated per-unit distribution amounts as of October 15, 2024 are as follows:

Mackenzie ETF	Ticker Symbol	Estimated year-end reinvested distribution per unit	NAVPU as at October 15, 2024	Currency	CUSIP	ISIN	Exchange
Mackenzie Core Plus Global Fixed Income ETF	MGB	0.00000	16.5497	CAD	55452P101	CA55452P1018	TSX
Mackenzie Unconstrained Bond ETF	MUB	0.00000	18.5040	CAD	55454N104	CA55454N1042	TSX
Mackenzie Floating Rate Income ETF	MFT	0.00000	17.1398	CAD	55453X103	CA55453X1033	TSX
Mackenzie Core Plus Canadian Fixed Income ETF	MKB	0.00000	19.3114	CAD	55452R107	CA55452R1073	TSX
Mackenzie Global High Yield Fixed Income ETF	MHYB	0.00000	18.0049	CAD	55454M106	CA55454M1068	Cboe
Mackenzie Global Women's Leadership ETF	MWMN	2.24847	48.2572	CAD	55455C206	CA55455C2067	Cboe
Mackenzie Ivy Global Equity ETF	MIVG	1.23284	35.6209	CAD	55454E104	CA55454E1043	TSX
Mackenzie Canadian Short Term Fixed Income ETF	MCSB	0.00000	19.7003	CAD	55452Q109	CA55452Q1090	TSX
Mackenzie China A- Shares CSI 300 Index ETF	QCH	0.00000	89.5045	CAD	55454U108	CA55454U1084	Cboe
Mackenzie Canadian Large Cap Equity Index ETF	QCE	0.56364	147.8644	CAD	55454W104	CA55454W1041	TSX
Mackenzie Canadian Equity Index ETF	QCN	0.25566	148.8444	CAD	55453U109	CA55453U1093	TSX
Mackenzie US Large Cap Equity Index ETF	QUU	0.15458	229.9628	CAD	55454T101	CA55454T1012	TSX
Mackenzie US Large Cap Equity Index ETF (USD)	QUU.U	0.11198	121.0330	USD	55454T200	CA55454T2002	TSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	QAH	0.00000	191.3378	CAD	55455M105	CA55455M1059	TSX
Mackenzie International Equity Index ETF	QDX	0.00000	122.1590	CAD	55455T100	CA55455T1003	TSX
Mackenzie International Equity Index ETF (CAD- Hedged)	QDXH	0.00000	133.7684	CAD	55455Y109	CA55455Y1097	TSX
Mackenzie Canadian Aggregate Bond Index ETF	QBB	0.00000	93.7827	CAD	55452S105	CA55452S1056	TSX
Mackenzie Canadian Short-Term Bond Index ETF	QSB	0.00000	99.0162	CAD	55453K101	CA55453K1012	TSX
Mackenzie Canadian All Corporate Bond Index ETF	QCB	0.00000	95.2684	CAD	55454A102	CA55454A1021	Cboe
Mackenzie US TIPS Index ETF (CAD- Hedged)	QTIP	0.00000	85.6808	CAD	55456B108	CA55456B1085	Cboe
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD- Hedged)	QUIG	0.00000	88.0289	CAD	55455H106	CA55455H1064	TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	QHY	0.00000	84.7314	CAD	55455K109	CA55455K1093	TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF	QEBL	0.00000	75.9817	CAD	55455J102	CA55455J1021	TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	QEBH	0.00000	79.7843	CAD	55454J103	CA55455J1030	TSX
Wealthsimple North America Socially Responsible Index ETF	WSRI	1.44455	44.3253	CAD	94701L108	CA94701L1085	TSX
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	WSRD	0.00000	30.6025	CAD	94701J103	CA94701J1030	TSX
Mackenzie Developed Markets Real Estate Index ETF	QRET	0.00000	119.0974	CAD	55454K100	CA55454K1003	TSX
Mackenzie Global Infrastructure Index ETF	QINF	0.00000	139.6482	CAD	554547109	CA5545471099	TSX
Mackenzie Global Sustainable Dividend Index ETF	MDVD	0.00000	26.5601	CAD	554569103	CA5545691035	TSX
Mackenzie Global Sustainable Dividend Index ETF (USD)	MDVD.U	0.00000	13.9073	USD	554569202	CA5545692025	TSX
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	QDXB	0.00000	89.2257	CAD	55454P109	CA55454P1099	TSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD- Hedged)	QUB	0.00000	82.7960	CAD	554557108	CA5545571088	TSX
Mackenzie Global Fixed Income Allocation ETF	MGAB	0.00000	17.1644	CAD	554552208	CA5545522081	TSX
Mackenzie Balanced Allocation ETF	MBAL	0.18692	25.0489	CAD	554551101	CA5545511019	TSX
Mackenzie Conservative Allocation ETF	MCON	0.32818	22.1427	CAD	554567107	CA5545671078	TSX
Mackenzie Growth Allocation ETF	MGRW	0.16682	28.2838	CAD	554570101	CA5545701016	Cboe
Mackenzie Global Sustainable Bond ETF	MGSB	0.00000	17.8011	CAD	554565101	CA5545651013	Cboe
Wealthsimple Shariah World Equity Index ETF	WSHR	0.60518	31.7187	CAD	94701W104	CA94701W1041	Cboe
Wealthsimple North American Green Bond Index ETF (CAD-Hedged)	WSGB	0.00000	22.9798	CAD	94702B109	CA94702B1094	Cboe
Mackenzie Emerging Markets Equity Index ETF	QEE	0.00000	97.8832	CAD	55455L107	CA55455L1076	TSX
Mackenzie Corporate Knights Global 100 Index ETF	MCKG	0.00000	21.0538	CAD	55452V108	CA55452V1085	Cboe
Mackenzie Canadian Government Long Bond Index ETF	QLB	0.74854	104.7338	CAD	55455N103	CA55455N1033	TSX
Mackenzie Canadian Ultra Short Bond Index ETF	QASH	0.00000	50.3797	CAD	554564104	CA5545641048	TSX
Mackenzie US Government Long Bond Index ETF	QTLT	0.03551	105.4378	CAD	55454Q107	CA55454Q1072	TSX
Mackenzie World Low Volatility ETF	MWLV	0.00000	23.1979	CAD	55453H108	CA55453H1082	TSX
Mackenzie All-Equity Allocation ETF	MEQT	0.07105	24.7543	CAD	55452A104	CA55452A1049	TSX
Mackenzie Canadian Low Volatility ETF	MCLV	0.04496	22.2185	CAD	554555102	CA5545551023	TSX
Mackenzie Global Dividend ETF	MGDV	0.00000	21.6466	CAD	554542100	CA5545421003	TSX
Mackenzie US Low Volatility ETF	MULV	0.06711	22.3575	CAD	554914101	CA5549141011	TSX
Mackenzie Global Equity ETF	MGQE	0.05068	21.6664	CAD	554546101	CA5545461017	TSX
Mackenzie International Equity ETF	MIQE	0.02861	20.7773	CAD	55456A100	CA55456A1003	TSX
Mackenzie Core Resources ETF	MORE	0.01979	21.7186	CAD	55454B100	CA55454B1004	TSX
Mackenzie Bluewater Next Gen Growth ETF	MNXT	0.00000	20.8857	CAD	554548107	CA5545481072	TSX

Further information about Mackenzie ETFs can be found at https://www.mackenzieinvestments.com/en/investments/by-type/etfs.

Commissions, management fees, brokerage fees and expenses all may be associated with Exchange Traded Funds. Please read the prospectus before investing. Exchange Traded Funds are not guaranteed, their values change frequently and past performance may not be repeated.

The payment of distributions is not guaranteed and may fluctuate. The payment of distributions should not be confused with an Exchange Traded Fund's performance, rate of return or yield. If distributions paid by the Exchange Traded Fund are greater than the performance of the Exchange Traded Fund, your original investment will shrink. Distributions paid as a result of capital gains realized by an Exchange Traded Fund, and income and dividends earned by an Exchange Traded Fund are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero.

About Mackenzie Investments

Mackenzie Investments ("Mackenzie") is a Canadian investment management firm with approximately $211.3 billion in assets under management as of October 31, 2024. Mackenzie seeks to create a more invested world by delivering strong investment performance and offering innovative portfolio solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, it is a global asset manager with offices across Canada as well as in Beijing, Boston, Dublin, Hong Kong and London. Mackenzie is a member of IGM Financial Inc. (TSX: IGM), part of the Power Corporation group of companies and one of Canada's leading diversified wealth and asset management organizations with approximately $264 billion in total assets under management and advisement as of October 31, 2024. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

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Mackenzie Investments Announces Estimated Year-End Reinvested Distributions for its Exchange Traded Funds