TORONTO, Nov. 14,
2022 /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 2022 tax
year. Please note that these are estimated amounts only as of
October 15, 2022. 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 22, 2022. The record date
for these distributions is December 30,
2022. The actual taxable amounts distributed by the ETFs in
2022, including the tax characteristics of these amounts, will be
reported to brokers through CDS Clearing and Depository Services
Inc. in early 2023.
Details of the estimated per-unit distribution amounts as of
October 15, 2022 are as follows:
|
Mackenzie
ETF
|
Ticker
Symbol
|
Estimated
year-end
reinvested
distribution
per unit
|
NAVPU as at
October 15, 2022
|
Currency
|
CUSIP
|
ISIN
|
Exchange
|
|
Mackenzie Core Plus
Global Fixed Income ETF
|
MGB
|
0.00000
|
16.1885
|
CAD
|
55452P101
|
CA55452P1018
|
TSX
|
|
Mackenzie Unconstrained
Bond ETF
|
MUB
|
0.00000
|
17.6652
|
CAD
|
55454N104
|
CA55454N1042
|
TSX
|
|
Mackenzie Floating Rate
Income ETF
|
MFT
|
0.00000
|
17.4218
|
CAD
|
55453X103
|
CA55453X1033
|
TSX
|
|
Mackenzie Core Plus
Canadian Fixed Income ETF
|
MKB
|
0.00000
|
18.0424
|
CAD
|
55452R107
|
CA55452R1073
|
TSX
|
|
Mackenzie Maximum
Diversification Canada Index ETF
|
MKC
|
0.88139
|
25.4779
|
CAD
|
55453L109
|
CA55453L1094
|
TSX
|
|
Mackenzie Maximum
Diversification US Index ETF
|
MUS
|
0.00000
|
30.1697
|
CAD
|
55453M107
|
CA55453M1077
|
TSX
|
|
Mackenzie Maximum
Diversification Developed Europe Index ETF
|
MEU
|
0.00000
|
17.6970
|
CAD
|
55453P100
|
CA55453P1009
|
TSX
|
|
Mackenzie Maximum
Diversification All World Developed Index ETF
|
MWD
|
0.00000
|
24.0357
|
CAD
|
55453N105
|
CA55453N1050
|
TSX
|
|
Mackenzie Maximum
Diversification Emerging Markets Index ETF
|
MEE
|
0.00000
|
22.0599
|
CAD
|
55453Q108
|
CA55453Q1081
|
TSX
|
|
Mackenzie Maximum
Diversification All World Developed ex North America Index
ETF
|
MXU
|
0.00000
|
18.4816
|
CAD
|
55454L108
|
CA55454L1085
|
TSX
|
|
Mackenzie Portfolio
Completion ETF
|
MPCF
|
0.00000
|
16.9303
|
CAD
|
55454D106
|
CA55454D1069
|
TSX
|
|
Mackenzie Ivy Global
Equity ETF
|
MIVG
|
0.38506
|
24.5210
|
CAD
|
55454E104
|
CA55454E1043
|
TSX
|
|
Mackenzie Canadian
Short Term Fixed Income ETF
|
MCSB
|
0.00000
|
18.6355
|
CAD
|
55452Q109
|
CA55452Q1090
|
TSX
|
|
Mackenzie Canadian
Large Cap Equity Index ETF
|
QCE
|
0.00000
|
111.0389
|
CAD
|
55454W104
|
CA55454W1041
|
TSX
|
|
Mackenzie Canadian
Equity Index ETF
|
QCN
|
1.57841
|
111.7213
|
CAD
|
55453U109
|
CA55453U1093
|
TSX
|
|
Mackenzie US Large Cap
Equity Index ETF
|
QUU
|
1.51504
|
141.8019
|
CAD
|
55454T101
|
CA55454T1012
|
TSX
|
|
Mackenzie US Large Cap
Equity Index ETF (USD)
|
QUU.U
|
1.09112
|
102.3358
|
USD
|
55454T200
|
CA55454T2002
|
TSX
|
|
Mackenzie International
Equity Index ETF
|
QDX
|
0.00000
|
85.5048
|
CAD
|
55455T100
|
CA55455T1003
|
TSX
|
|
Mackenzie Canadian
Aggregate Bond Index ETF
|
QBB
|
0.00000
|
87.8646
|
CAD
|
55452S105
|
CA55452S1056
|
TSX
|
|
Mackenzie Canadian
Short-Term Bond Index ETF
|
QSB
|
0.00000
|
93.5240
|
CAD
|
55453K101
|
CA55453K1012
|
TSX
|
|
Mackenzie Emerging
Markets Local Currency Bond Index ETF
|
QEBL
|
0.000000
|
73.4757
|
CAD
|
55455J102
|
CA55455J1021
|
TSX
|
|
Wealthsimple North
America Socially Responsible Index ETF
|
WSRI
|
0.67841
|
30.4079
|
CAD
|
94701L108
|
CA94701L1085
|
TSX
|
|
Wealthsimple Developed
Markets ex North America Socially Responsible Index ETF
|
WSRD
|
0.00000
|
22.0337
|
CAD
|
94701J103
|
CA94701J1030
|
TSX
|
|
Mackenzie Developed
Markets Real Estate Index ETF
|
QRET
|
0.35416
|
94.9379
|
CAD
|
55454K100
|
CA55454K1003
|
TSX
|
|
Mackenzie Global
Infrastructure Index ETF
|
QINF
|
5.54720
|
104.5726
|
CAD
|
554547109
|
CA5545471099
|
TSX
|
|
Mackenzie Global
Sustainable Dividend Index ETF
|
MDVD
|
0.57149
|
20.7619
|
CAD
|
554569103
|
CA5545691035
|
TSX
|
|
Mackenzie Global
Sustainable Dividend Index ETF (USD)
|
MDVD.U
|
0.41158
|
14.9420
|
USD
|
554569202
|
CA5545692025
|
TSX
|
|
Mackenzie US Investment
Grade Corporate Bond Index ETF (CAD-Hedged)
|
QUIG
|
0.00000
|
82.2650
|
CAD
|
55455H106
|
CA55455H1064
|
TSX
|
|
Mackenzie US High Yield
Bond Index ETF (CAD-Hedged)
|
QHY
|
0.00000
|
77.5604
|
CAD
|
55455K109
|
CA55455K1093
|
TSX
|
|
Mackenzie Emerging
Markets Bond Index ETF (CAD-Hedged)
|
QEBH
|
0.00000
|
70.5487
|
CAD
|
55454J103
|
CA55455J1030
|
TSX
|
|
Mackenzie Developed
ex-North America Aggregate Bond Index ETF (CAD-Hedged)
|
QDXB
|
8.43633
|
83.7195
|
CAD
|
55454P109
|
CA55454P1099
|
TSX
|
|
Mackenzie U.S.
Aggregate Bond Index ETF (CAD-Hedged)
|
QUB
|
0.00000
|
79.3721
|
CAD
|
554557108
|
CA5545571088
|
TSX
|
|
Mackenzie US Large Cap
Equity Index ETF (CAD-Hedged)
|
QAH
|
0.00000
|
119.2716
|
CAD
|
55455M105
|
CA55455M1059
|
TSX
|
|
Mackenzie International
Equity Index ETF (CAD-Hedged)
|
QDXH
|
5.97701
|
97.3434
|
CAD
|
55455Y109
|
CA55455Y1097
|
TSX
|
|
Mackenzie Global Fixed
Income Allocation ETF
|
MGAB
|
0.00000
|
16.4369
|
CAD
|
554552208
|
CA5545522081
|
TSX
|
|
Mackenzie Balanced
Allocation ETF
|
MBAL
|
0.00000
|
19.2884
|
CAD
|
554551101
|
CA5545511019
|
TSX
|
|
Mackenzie Conservative
Allocation ETF
|
MCON
|
0.03339
|
18.1867
|
CAD
|
554567107
|
CA5545671078
|
TSX
|
|
Mackenzie Growth
Allocation ETF
|
MGRW
|
0.04436
|
20.4302
|
CAD
|
554570101
|
CA5545701016
|
TSX
|
|
Mackenzie Emerging
Markets Equity Index ETF
|
QEE
|
0.00000
|
78.1832
|
CAD
|
55455L107
|
CA55455L1076
|
TSX
|
|
Mackenzie Global High
Yield Fixed Income ETF
|
MHYB
|
0.00000
|
16.5151
|
CAD
|
55454M106
|
CA55454M1068
|
NEO
|
|
Mackenzie Global
Women's Leadership ETF
|
MWMN
|
0.35044
|
35.1367
|
CAD
|
55455C206
|
CA55455C2067
|
NEO
|
|
Mackenzie China
A-Shares CSI 300 Index ETF
|
QCH
|
0.00000
|
89.1864
|
CAD
|
55454U108
|
CA55454U1084
|
NEO
|
|
Mackenzie Canadian All
Corporate Bond Index ETF
|
QCB
|
0.00000
|
87.9175
|
CAD
|
55454A102
|
CA55454A1021
|
NEO
|
|
Mackenzie
Global
Sustainable
Bond
ETF
|
MGSB
|
0.00000
|
16.8965
|
CAD
|
554565101
|
CA5545651013
|
NEO
|
|
Wealthsimple
Shariah
World
Equity Index
ETF
|
WSHR
|
0.00000
|
23.1166
|
CAD
|
94701W104
|
CA94701W1041
|
NEO
|
|
Mackenzie US TIPS Index
ETF (CAD-Hedged)
|
QTIP
|
0.00000
|
87.2180
|
CAD
|
55456B108
|
CA55456B1085
|
NEO
|
|
Wealthsimple North
American Green Bond Index ETF (CAD-Hedged)
|
WSGB
|
0.00000
|
21.6422
|
CAD
|
94702B109
|
CA94702B1094
|
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 $185 billion in
assets under management as of October
31, 2022. 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 $246 billion in
total assets under management as of October
31, 2022. For more information,
visit mackenzieinvestments.com.
SOURCE Mackenzie Investments