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

TORONTO, Dec. 23, 2021 /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 Aequitas NEO Exchange ("NEO") for the 2021 tax year. Please note that this is an update to the estimated year-end reinvested distributions previously announced on December 10, 2021.

Mackenzie Investments logo (CNW Group/Mackenzie Investments)

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 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 final per-unit distribution amounts are as follows:

Mackenzie ETF	Ticker Symbol	Distribution per unit	NAVPU as at December 15, 2021	Currency	CUSIP	ISIN	Exchange
Mackenzie Core Plus Global Fixed Income ETF	MGB	0.00000	19.2905	CAD	55452P101	CA55452P1018	TSX
Mackenzie Unconstrained Bond ETF	MUB	0.00000	20.3478	CAD	55454N104	CA55454N1042	TSX
Mackenzie Floating Rate Income ETF	MFT	0.00000	19.2501	CAD	55453X103	CA55453X1033	TSX
Mackenzie Core Plus Canadian Fixed Income ETF	MKB	0.00000	21.3534	CAD	55452R107	CA55452R1073	TSX
Mackenzie Maximum Diversification Canada Index ETF	MKC	1.48497	30.0353	CAD	55453L109	CA55453L1094	TSX
Mackenzie Maximum Diversification US Index ETF	MUS	2.34813	36.8079	CAD	55453M107	CA55453M1077	TSX
Mackenzie Maximum Diversification Developed Europe Index ETF	MEU	1.42889	24.2493	CAD	55453P100	CA55453P1009	TSX
Mackenzie Maximum Diversification All World Developed Index ETF	MWD	1.66482	29.5620	CAD	55453N105	CA55453N1050	TSX
Mackenzie Maximum Diversification Emerging Markets Index ETF	MEE	0.00000	27.2790	CAD	55453Q108	CA55453Q1081	TSX
Mackenzie Maximum Diversification All World Developed ex North America Index ETF	MXU	0.01681	23.4175	CAD	55454L108	CA55454L1085	TSX
Mackenzie Global High Yield Fixed Income ETF	MHYB	0.00000	19.8087	CAD	55454M106	CA55454M1068	NEO
Mackenzie Global Women's Leadership ETF	MWMN	0.97549	44.5800	CAD	55455C206	CA55455C2067	NEO
Mackenzie Portfolio Completion ETF	MPCF	0.10789	20.1547	CAD	55454D106	CA55454D1069	TSX
Mackenzie Ivy Global Equity ETF	MIVG	1.86747	28.8271	CAD	55454E104	CA55454E1043	TSX
Mackenzie Canadian Short Term Fixed Income ETF	MCSB	0.01206	20.0881	CAD	55452Q109	CA55452Q1090	TSX
Mackenzie China A-Shares CSI 300 I ndex ETF	QCH	0.15219	122.8460	CAD	55454U108	CA55454U1084	NEO
Mackenzie Canadian Large Cap Equity Index ETF	QCE	0.00000	126.4618	CAD	55454W104	CA55454W1041	TSX
Mackenzie Canadian Equity Index ETF	QCN	1.74703	127.0330	CAD	55453U109	CA55453U1093	TSX
Mackenzie US Large Cap Equity Index ETF	QUU	0.43507	175.6990	CAD	55454T101	CA55454T1012	TSX
Mackenzie US Large Cap Equity Index ETF (USD)	QUU.U	0.33872	137.1223	USD	55454T200	CA55454T2002	TSX
Mackenzie US Large Cap Equity Index ETF (CAD- Hedged)	QAH	9.76300	161.0798	CAD	55455M105	CA55455M1059	TSX
Mackenzie International Equity Index ETF	QDX	0.00000	108.2673	CAD	55455T100	CA55455T1003	TSX
Mackenzie International Equity Index ETF (CAD- Hedged)	QDXH	2.99171	113.7776	CAD	55455Y109	CA55455Y1097	TSX
Mackenzie Canadian Aggregate Bond Index ETF	QBB	0.00000	103.4960	CAD	55452S105	CA55452S1056	TSX
Mackenzie Canadian Short- Term Bond Index ETF	QSB	0.00000	100.5682	CAD	55453K101	CA55453K1012	TSX
Mackenzie Canadian All Corporate Bond Index ETF	QCB	0.00000	102.4862	CAD	55454A102	CA55454A1021	NEO
Mackenzie US TIPS Index ETF (CAD-Hedged)	QTIP	0.45597	107.6428	CAD	55456B108	CA55456B1085	NEO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD- Hedged)	QUIG	0.00000	104.3541	CAD	55455H106	CA55455H1064	TSX
Mackenzie US High Yield Bond Index ETF (CAD- Hedged)	QHY	0.00000	92.4645	CAD	55455K109	CA55455K1093	TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF	QEBL	0.00000	85.6488	CAD	55455J102	CA55455J1021	TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	QEBH	0.00000	93.8653	CAD	55454J103	CA55454J1030	TSX
Wealthsimple North America Socially Responsible Index ETF	WSRI	2.49239	35.5935	CAD	94701L108	CA94701L1085	TSX
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	WSRD	2.56572	31.5652	CAD	94701J103	CA94701J1030	TSX
Mackenzie Developed Markets Real Estate Index ETF	QRET	0.82720	130.5757	CAD	55454K100	CA55454K1003	TSX
Mackenzie Global Infrastructure Index ETF	QINF	0.00000	113.1185	CAD	554547109	CA5545471099	TSX
Mackenzie Global Sustainable Dividend Index ETF	MDVD	0.74638	22.8586	CAD	554569103	CA5545691035	TSX
Mackenzie Global Sustainable Dividend Index ETF (USD)	MDVD.U	0.58108	17.6993	USD	554569202	CA5545692025	TSX
Mackenzie Developed ex- North America Aggregate Bond Index ETF (CAD- Hedged)	QDXB	6.72657	98.7089	CAD	55454P109	CA55454P1099	TSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD- Hedged)	QUB	0.000000	96.1193	CAD	554557108	CA5545571088	TSX
Mackenzie Global Fixed Income Allocation ETF	MGAB	0.00723	19.2755	CAD	554552208	CA5545522081	TSX
Mackenzie Balanced Allocation ETF	MBAL	0.27335	23.2833	CAD	554551101	CA5545511019	TSX
Mackenzie Conservative Allocation ETF	MCON	0.28479	21.8255	CAD	554567107	CA5545671078	TSX
Mackenzie Growth Allocation ETF	MGRW	0.25545	24.7598	CAD	554570101	CA5545701016	TSX
Mackenzie Global Sustainable Bond ETF	MGSB	0.09869	19.8335	CAD	554565101	CA5545651013	NEO
Wealthsimple Shariah World Equity Index ETF	WSHR	0.46971	28.7747	CAD	94701W104	CA94701W1041	NEO

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.