TORONTO, Dec. 21,
2023 /CNW/ - Mackenzie Investments today
announced the final year-end reinvested distributions for its
exchange-traded funds ("ETFs") that trade on the Toronto Stock
Exchange ("TSX") and Cboe Canada ("Cboe") for the 2023 tax year.
Please note that this is an update to the estimated year-end
reinvested distributions previously announced on November 15, 2023.
These are 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 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.
The record date for these distributions is December 29, 2023. The actual taxable amounts
distributed by the ETFs in 2023, including the tax characteristics
of these amounts, will be reported to brokers through CDS Clearing
and Depository Services Inc. in early 2024.
Details of the final per-unit distribution amounts are as
follows:
|
Mackenzie ETF
|
Ticker
Symbol
|
Distribution
per unit
|
NAVPU as at
December 15,
2023
|
Currency
|
CUSIP
|
ISIN
|
Exchange
|
|
Mackenzie Core Plus
Global Fixed Income ETF
|
MGB
|
0.00784
|
16.45538
|
CAD
|
55452P101
|
CA55452P1018
|
TSX
|
|
Mackenzie Unconstrained
Bond ETF
|
MUB
|
0.00786
|
18.25807
|
CAD
|
55454N104
|
CA55454N1042
|
TSX
|
|
Mackenzie Floating Rate
Income ETF
|
MFT
|
0.00000
|
17.32837
|
CAD
|
55453X103
|
CA55453X1033
|
TSX
|
|
Mackenzie Core Plus
Canadian Fixed Income ETF
|
MKB
|
0.01366
|
19.17917
|
CAD
|
55452R107
|
CA55452R1073
|
TSX
|
|
Mackenzie Maximum
Diversification Canada Index ETF
|
MKC
|
0.88025
|
31.07866
|
CAD
|
55453L109
|
CA55453L1094
|
TSX
|
|
Mackenzie Maximum
Diversification US Index ETF
|
MUS
|
0.01670
|
32.86891
|
CAD
|
55453M107
|
CA55453M1077
|
TSX
|
|
Mackenzie Maximum
Diversification Developed Europe Index ETF
|
MEU
|
0.02528
|
21.60634
|
CAD
|
55453P100
|
CA55453P1009
|
TSX
|
|
Mackenzie Maximum
Diversification All World Developed Index ETF
|
MWD
|
0.02725
|
26.84608
|
CAD
|
55453N105
|
CA55453N1050
|
TSX
|
|
Mackenzie Maximum
Diversification Emerging Markets Index ETF
|
MEE
|
0.02352
|
24.74031
|
CAD
|
55453Q108
|
CA55453Q1081
|
TSX
|
|
Mackenzie Maximum
Diversification All World Developed ex North America Index
ETF
|
MXU
|
0.02057
|
21.08883
|
CAD
|
55454L108
|
CA55454L1085
|
TSX
|
|
Mackenzie Global High
Yield Fixed Income ETF
|
MHYB
|
0.00625
|
17.41463
|
CAD
|
55454M106
|
CA55454M1068
|
Cboe
|
|
Mackenzie Global
Women's Leadership ETF
|
MWMN
|
0.02579
|
43.00518
|
CAD
|
55455C206
|
CA55455C2067
|
Cboe
|
|
Mackenzie Portfolio
Completion ETF
|
MPCF
|
0.06888
|
17.66723
|
CAD
|
55454D106
|
CA55454D1069
|
TSX
|
|
Mackenzie Ivy Global
Equity ETF
|
MIVG
|
0.00257
|
29.18668
|
CAD
|
55454E104
|
CA55454E1043
|
TSX
|
|
Mackenzie Canadian
Short Term Fixed Income ETF
|
MCSB
|
0.00218
|
19.17573
|
CAD
|
55452Q109
|
CA55452Q1090
|
TSX
|
|
Mackenzie China
A-Shares CSI 300 Index ETF
|
QCH
|
0.00000
|
76.24225
|
CAD
|
55454U108
|
CA55454U1084
|
Cboe
|
|
Mackenzie Canadian
Large Cap Equity Index ETF
|
QCE
|
0.00000
|
125.74189
|
CAD
|
55454W104
|
CA55454W1041
|
TSX
|
|
Mackenzie Canadian
Equity Index ETF
|
QCN
|
0.35705
|
125.86481
|
CAD
|
55453U109
|
CA55453U1093
|
TSX
|
|
Mackenzie US Large Cap
Equity Index ETF
|
QUU
|
0.04676
|
181.25199
|
CAD
|
55454T101
|
CA55454T1012
|
TSX
|
|
Mackenzie US Large Cap
Equity Index ETF (USD)
|
QUU.U
|
0.03497
|
135.13100
|
USD
|
55454T200
|
CA55454T2002
|
TSX
|
|
Mackenzie US Large Cap
Equity Index ETF (CAD-Hedged)
|
QAH
|
0.00000
|
155.72304
|
CAD
|
55455M105
|
CA55455M1059
|
TSX
|
|
Mackenzie International
Equity Index ETF
|
QDX
|
0.00357
|
107.81795
|
CAD
|
55455T100
|
CA55455T1003
|
TSX
|
|
Mackenzie International
Equity Index ETF (CAD-Hedged)
|
QDXH
|
0.38875
|
119.56059
|
CAD
|
55455Y109
|
CA55455Y1097
|
TSX
|
|
Mackenzie Canadian
Aggregate Bond Index ETF
|
QBB
|
0.00845
|
93.34418
|
CAD
|
55452S105
|
CA55452S1056
|
TSX
|
|
Mackenzie Canadian
Short-Term Bond Index ETF
|
QSB
|
0.00000
|
96.86784
|
CAD
|
55453K101
|
CA55453K1012
|
TSX
|
|
Mackenzie Canadian All
Corporate Bond Index ETF
|
QCB
|
0.00561
|
93.60851
|
CAD
|
55454A102
|
CA55454A1021
|
Cboe
|
|
Mackenzie US TIPS Index
ETF (CAD-Hedged)
|
QTIP
|
0.00000
|
86.42653
|
CAD
|
55456B108
|
CA55456B1085
|
Cboe
|
|
Mackenzie US Investment
Grade Corporate Bond Index ETF (CAD-Hedged)
|
QUIG
|
0.00000
|
87.73936
|
CAD
|
55455H106
|
CA55455H1064
|
TSX
|
|
Mackenzie US High Yield
Bond Index ETF (CAD-Hedged)
|
QHY
|
0.22131
|
85.35189
|
CAD
|
55455K109
|
CA55455K1093
|
TSX
|
|
Mackenzie Emerging
Markets Local Currency Bond Index ETF
|
QEBL
|
0.00000
|
78.64228
|
CAD
|
55455J102
|
CA55455J1021
|
TSX
|
|
Mackenzie Emerging
Markets Bond Index ETF (CAD-Hedged)
|
QEBH
|
0.01383
|
77.29682
|
CAD
|
55454J103
|
CA55455J1030
|
TSX
|
|
Wealthsimple North
America Socially Responsible Index ETF
|
WSRI
|
0.83124
|
37.01680
|
CAD
|
94701L108
|
CA94701L1085
|
TSX
|
|
Wealthsimple Developed
Markets ex North America Socially Responsible Index ETF
|
WSRD
|
0.02032
|
27.38207
|
CAD
|
94701J103
|
CA94701J1030
|
TSX
|
|
Mackenzie Developed
Markets Real Estate Index ETF
|
QRET
|
0.00000
|
106.28068
|
CAD
|
55454K100
|
CA55454K1003
|
TSX
|
|
Mackenzie Global
Infrastructure Index ETF
|
QINF
|
0.00000
|
112.90439
|
CAD
|
554547109
|
CA5545471099
|
TSX
|
|
Mackenzie Global
Sustainable Dividend Index ETF
|
MDVD
|
0.09283
|
21.91701
|
CAD
|
554569103
|
CA5545691035
|
TSX
|
|
Mackenzie Global
Sustainable Dividend Index ETF (USD)
|
MDVD.U
|
0.06943
|
16.35630
|
USD
|
554569202
|
CA5545692025
|
TSX
|
|
Mackenzie Developed
ex-North America Aggregate Bond Index ETF (CAD-Hedged)
|
QDXB
|
0.05610
|
88.50401
|
CAD
|
55454P109
|
CA55454P1099
|
TSX
|
|
Mackenzie U.S.
Aggregate Bond Index ETF (CAD-Hedged)
|
QUB
|
0.04498
|
82.88750
|
CAD
|
554557108
|
CA5545571088
|
TSX
|
|
Mackenzie Global Fixed
Income Allocation ETF
|
MGAB
|
0.00000
|
17.37175
|
CAD
|
554552208
|
CA5545522081
|
TSX
|
|
Mackenzie Balanced
Allocation ETF
|
MBAL
|
0.05380
|
22.22640
|
CAD
|
554551101
|
CA5545511019
|
TSX
|
|
Mackenzie Conservative
Allocation ETF
|
MCON
|
0.09108
|
20.41492
|
CAD
|
554567107
|
CA5545671078
|
TSX
|
|
Mackenzie Growth
Allocation ETF
|
MGRW
|
0.02301
|
24.19298
|
CAD
|
554570101
|
CA5545701016
|
TSX
|
|
Mackenzie Global
Sustainable Bond ETF
|
MGSB
|
0.00000
|
17.61733
|
CAD
|
554565101
|
CA5545651013
|
Cboe
|
|
Wealthsimple
Shariah World Equity Index ETF
|
WSHR
|
0.03344
|
27.66247
|
CAD
|
94701W104
|
CA94701W1041
|
Cboe
|
|
Wealthsimple North
American Green Bond Index ETF (CAD-Hedged)
|
WSGB
|
0.00000
|
22.59647
|
CAD
|
94702B109
|
CA94702B1094
|
Cboe
|
|
Mackenzie Emerging
Markets Equity Index ETF
|
QEE
|
0.00000
|
85.79977
|
CAD
|
55455L107
|
CA55455L1076
|
TSX
|
|
Mackenzie Corporate
Knights Global 100 Index ETF
|
MCKG
|
0.00311
|
19.35664
|
CAD
|
55452V108
|
CA55452V1085
|
Cboe
|
|
Mackenzie All-Equity
Allocation ETF
|
MEQT
|
0.05311
|
20.46311
|
CAD
|
55452A104
|
CA55452A1049
|
TSX
|
|
Mackenzie Canadian
Government Long Bond Index ETF
|
QLB
|
0.00000
|
110.64533
|
CAD
|
55455N103
|
CA55455N1033
|
TSX
|
|
Mackenzie Canadian
Ultra Short Bond Index ETF
|
QASH
|
0.00000
|
50.21522
|
CAD
|
554564104
|
CA5545641048
|
TSX
|
|
Mackenzie US Government
Long Bond Index ETF
|
QTLT
|
0.00437
|
106.62763
|
CAD
|
55454Q107
|
CA55454Q1072
|
TSX
|
Further information about Mackenzie ETFs can be found at
mackenzieinvestments.com/etf.
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 leading investment management
firm with $191.6 billion in assets
under management as of November 30,
2023. Mackenzie provides investment solutions and related
services to more than one million retail and institutional clients
through multiple distribution channels. Founded in 1967, Mackenzie
is a global asset manager with offices across Canada as well as in Boston, Dublin, London, Hong
Kong and Beijing. Mackenzie
is a member of IGM Financial Inc. (TSX: IGM), one of Canada's premier financial services companies
with approximately $235 billion in
total assets under management as of November
30, 2023. For more information,
visit mackenzieinvestments.com.
SOURCE Mackenzie Investments