TORONTO , Dec. 10, 2021 /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 Aequitas NEO Exchange ("NEO") for the 2021 tax
year. Please note that these are estimated amounts only as of
November 15, 2021, or, for ETFs that
fully hedge their foreign currency exposure back to Canadian
dollars and for our Allocation ETFs, as of December 3, 2021, as listed below. 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, 2021. The record date
for these distributions is December 31,
2021. The actual taxable amounts distributed by the ETFs in
2021, including the tax characteristics of these amounts, will be
reported to brokers through CDS Clearing and Depository Services
Inc. in early 2022.
Details of the estimated per-unit distribution amounts as of
November 15, 2021 are as follows:
|
Mackenzie
ETF
|
Ticker
Symbol
|
Estimated
year-end
reinvested
distribution
per unit
|
NAVPU as at
November 15,
2021
|
Currency
|
CUSIP
|
ISIN
|
Exchange
|
|
Mackenzie Core
Plus
Global Fixed Income
ETF
|
MGB
|
0.00000
|
19.4857
|
CAD
|
55452P101
|
CA55452P1018
|
TSX
|
|
Mackenzie
Unconstrained Bond
ETF
|
MUB
|
0.00000
|
20.4142
|
CAD
|
55454N104
|
CA55454N1042
|
TSX
|
|
Mackenzie
Floating
Rate Income ETF
|
MFT
|
0.00000
|
19.0365
|
CAD
|
55453X103
|
CA55453X1033
|
TSX
|
|
Mackenzie Core
Plus
Canadian Fixed Income
ETF
|
MKB
|
0.00000
|
21.0833
|
CAD
|
55452R107
|
CA55452R1073
|
TSX
|
|
Mackenzie Maximum
Diversification
Canada Index ETF
|
MKC
|
1.51557
|
32.4824
|
CAD
|
55453L109
|
CA55453L1094
|
TSX
|
|
Mackenzie Maximum
Diversification US Index
ETF
|
MUS
|
2.37245
|
37.4259
|
CAD
|
55453M107
|
CA55453M1077
|
TSX
|
|
Mackenzie Maximum
Diversification
Developed Europe
Index ETF
|
MEU
|
0.11640
|
24.8642
|
CAD
|
55453P100
|
CA55453P1009
|
TSX
|
|
Mackenzie Maximum
Diversification All
World Developed
Index ETF
|
MWD
|
1.61759
|
30.1655
|
CAD
|
55453N105
|
CA55453N1050
|
TSX
|
|
Mackenzie Maximum
Diversification
Emerging Markets
Index ETF
|
MEE
|
0.00000
|
27.6842
|
CAD
|
55453Q108
|
CA55453Q1081
|
TSX
|
|
Mackenzie Maximum
Diversification All
World Developed ex
North America Index
ETF
|
MXU
|
0.00000
|
24.0238
|
CAD
|
55454L108
|
CA55454L1085
|
TSX
|
|
Mackenzie
Portfolio
Completion ETF
|
MPCF
|
0.00000
|
20.3968
|
CAD
|
55454D106
|
CA55454D1069
|
TSX
|
|
Mackenzie Ivy
Global
Equity ETF
|
MIVG
|
1.65326
|
28.4028
|
CAD
|
55454E104
|
CA55454E1043
|
TSX
|
|
Mackenzie
Canadian
Short Term Fixed
Income ETF
|
MCSB
|
0.04898
|
20.0484
|
CAD
|
55452Q109
|
CA55452Q1090
|
TSX
|
|
Mackenzie
Canadian
Large Cap Equity
Index ETF
|
QCE
|
0.00000
|
130.4631
|
CAD
|
55454W104
|
CA55454W1041
|
TSX
|
|
Mackenzie
Canadian
Equity Index ETF
|
QCN
|
1.11018
|
132.4475
|
CAD
|
55453U109
|
CA55453U1093
|
TSX
|
|
Mackenzie US
Large
Cap Equity Index ETF
|
QUU
|
0.98321
|
172.5247
|
CAD
|
55454T101
|
CA55454T1012
|
TSX
|
|
Mackenzie US
Large
Cap Equity Index ETF
(USD)
|
QUU.U
|
0.00000
|
171.4539
|
USD
|
55454T200
|
CA55454T2002
|
TSX
|
|
Mackenzie
International Equity
Index ETF
|
QDX
|
0.07270
|
109.4308
|
CAD
|
55455T100
|
CA55455T1003
|
TSX
|
|
Mackenzie
Canadian
Aggregate Bond Index
ETF
|
QBB
|
0.00000
|
101.4530
|
CAD
|
55452S105
|
CA55452S1056
|
TSX
|
|
Mackenzie
Canadian
Short-Term Bond
Index ETF
|
QSB
|
0.00000
|
100.3844
|
CAD
|
55453K101
|
CA55453K1012
|
TSX
|
|
Mackenzie
Emerging
Markets Local
Currency Bond Index
ETF
|
QEBL
|
0.000000
|
85.3745
|
CAD
|
55455J102
|
CA55455J1021
|
TSX
|
|
Wealthsimple
North
America Socially
Responsible Index
ETF
|
WSRI
|
2.51731
|
34.6220
|
CAD
|
94701L108
|
CA94701L1085
|
TSX
|
|
Wealthsimple
Developed Markets
ex North America
Socially Responsible
Index ETF
|
WSRD
|
2.52358
|
33,0249
|
CAD
|
94701J103
|
CA94701J1030
|
TSX
|
|
Mackenzie
Developed Markets
Real Estate Index
ETF
|
QRET
|
0.62077
|
127.3889
|
CAD
|
55454K100
|
CA55454K1003
|
TSX
|
|
Mackenzie Global
Infrastructure Index
ETF
|
QINF
|
0.91850
|
109.0599
|
CAD
|
554547109
|
CA5545471099
|
TSX
|
|
Mackenzie Global
Sustainable Dividend
Index ETF
|
MDVD
|
1.50761
|
21.8650
|
CAD
|
554569103
|
CA5545691035
|
TSX
|
|
Mackenzie Global
Sustainable Dividend
Index ETF (USD)
|
MDVD.U
|
0.00000
|
21.9435
|
USD
|
554569202
|
CA5545692025
|
TSX
|
|
Mackenzie
Global
High Yield
Fixed
Income ETF
|
MHYB
|
0.00000
|
19.9210
|
CAD
|
55454M106
|
CA55454M1068
|
NEO
|
|
Mackenzie Global
Women's Leadership
ETF
|
MWMN
|
0.89143
|
45.1593
|
CAD
|
55455C206
|
CA55455C2067
|
NEO
|
|
Mackenzie China
A-
Shares CSI 300 Index
ETF
|
QCH
|
1.96463
|
116.8208
|
CAD
|
55454U108
|
CA55454U1084
|
NEO
|
|
Mackenzie
Canadian
All Corporate Bond
Index ETF
|
QCB
|
0.00000
|
101.1725
|
CAD
|
55454A102
|
CA55454A1021
|
NEO
|
|
Mackenzie Global
Sustainable Bond
ETF
|
MGSB
|
0.10024
|
19.8128
|
CAD
|
554565101
|
CA5545651013
|
NEO
|
|
Wealthsimple
Shariah
World Equity Index ETF
|
WSHR
|
0.42239
|
28.1152
|
CAD
|
94701W104
|
CA94701W1041
|
NEO
|
Details of the estimated per-unit distribution amounts as of
December 3, 2021 are as follows:
|
Mackenzie
ETF
|
Ticker
Symbol
|
Estimated
year-end
reinvested
distribution
per unit
|
NAVPU as at
December 3,
2021
|
Currency
|
CUSIP
|
ISIN
|
Exchange
|
|
Mackenzie US TIPS
Index ETF (CAD-
Hedged)
|
QTIP
|
0.00000
|
109.3959
|
CAD
|
55456B108
|
CA55456B1085
|
NEO
|
|
Mackenzie US
Investment Grade
Corporate Bond Index
ETF (CAD-Hedged)
|
QUIG
|
0.00000
|
105.3962
|
CAD
|
55455H106
|
CA55455H1064
|
TSX
|
|
Mackenzie US High
Yield Bond Index ETF
(CAD-Hedged)
|
QHY
|
0.00000
|
92.5771
|
CAD
|
55455K109
|
CA55455K1093
|
TSX
|
|
Mackenzie
Emerging
Markets Bond Index
ETF (CAD-Hedged)
|
QEBH
|
0.00000
|
93.6312
|
CAD
|
55454J103
|
CA55455J1030
|
TSX
|
|
Mackenzie
Developed ex-North
America Aggregate
Bond Index ETF
(CAD-Hedged)
|
QDXB
|
6.70441
|
98.6720
|
CAD
|
55454P109
|
CA55454P1099
|
TSX
|
|
Mackenzie U.S.
Aggregate Bond
Index ETF (CAD-
Hedged)
|
QUB
|
0.000000
|
97.1663
|
CAD
|
554557108
|
CA5545571088
|
TSX
|
|
Mackenzie US
Large
Cap Equity Index ETF
(CAD-Hedged)
|
QAH
|
11.47334
|
145.0871
|
CAD
|
55455M105
|
CA55455M1059
|
TSX
|
|
Mackenzie
International Equity
Index ETF (CAD-
Hedged)
|
QDXH
|
2.74569
|
111.4482
|
CAD
|
55455Y109
|
CA55455Y1097
|
TSX
|
|
Mackenzie Global
Fixed Income
Allocation ETF
|
MGAB
|
0.00380
|
19.2938
|
CAD
|
554552208
|
CA5545522081
|
TSX
|
|
Mackenzie
Balanced
Allocation ETF
|
MBAL
|
0.30639
|
22.9552
|
CAD
|
554551101
|
CA5545511019
|
TSX
|
|
Mackenzie
Conservative
Allocation ETF
|
MCON
|
0.35443
|
21.6121
|
CAD
|
554567107
|
CA5545671078
|
TSX
|
|
Mackenzie Growth
Allocation ETF
|
MGRW
|
0.18260
|
24.3058
|
CAD
|
554570101
|
CA5545701016
|
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 $205 billion in assets
under management as of November 30,
2021. 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 $270 billion in
total assets under management as of November
30, 2021. For more information,
visit mackenzieinvestments.com.
SOURCE Mackenzie Investments