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