TORONTO, Dec. 11, 2020 /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 2020 tax
year. Please note that these are estimated amounts only as of
November 15, 2020 and reflect forward
looking information. 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, 2020. The record date
for these distributions is December 31,
2020. The actual taxable amounts distributed by the ETFs in
2020, including the tax characteristics of these amounts, will be
reported to brokers through CDS Clearing and Depository Services
Inc. in early 2021.
Details of the estimated per-unit distribution amounts are as
follows:
|
Mackenzie
ETF
|
Ticker
Symbol
|
Estimated
year-end
reinvested
distribution
per unit
|
NAVPU as at
November 13,
2020
|
Currency
|
CUSIP
|
ISIN
|
Exchange
|
|
Mackenzie Core
Plus Global Fixed
Income ETF
|
MGB
|
0.37705
|
20.2605
|
CAD
|
55452P101
|
CA55452P1018
|
TSX
|
|
Mackenzie
Unconstrained
Bond ETF
|
MUB
|
0.11972
|
20.9826
|
CAD
|
55454N104
|
CA55454N1042
|
TSX
|
|
Mackenzie
Floating
Rate Income ETF
|
MFT
|
0.00000
|
18.7500
|
CAD
|
55453X103
|
CA55453X1033
|
TSX
|
|
Mackenzie Core
Plus Canadian Fixed
Income ETF
|
MKB
|
0.48653
|
22.1665
|
CAD
|
55452R107
|
CA55452R1073
|
TSX
|
|
Mackenzie
Maximum
Diversification
Canada Index ETF
|
MKC
|
0.00000
|
25.5184
|
CAD
|
55453L109
|
CA55453L1094
|
TSX
|
|
Mackenzie
Maximum
Diversification
US Index ETF
|
MUS
|
1.04107
|
32.3065
|
CAD
|
55453M107
|
CA55453M1077
|
TSX
|
|
Mackenzie
Maximum
Diversification
Developed
Europe Index ETF
|
MEU
|
0.00000
|
23.2945
|
CAD
|
55453P100
|
CA55453P1009
|
TSX
|
|
Mackenzie
Maximum
Diversification
All World
Developed Index ETF
|
MWD
|
0.00000
|
27.6681
|
CAD
|
55453N105
|
CA55453N1050
|
TSX
|
|
Mackenzie
Maximum
Diversification
Emerging Markets
Index ETF
|
MEE
|
0.00000
|
26.0318
|
CAD
|
55453Q108
|
CA55453Q1081
|
TSX
|
|
Mackenzie Maximum
Diversification All World
Developed ex North America
Index ETF
|
MXU
|
0.00000
|
23.5904
|
CAD
|
55454L108
|
CA55454L1085
|
TSX
|
|
Mackenzie Global
High Yield Fixed
Income
ETF
|
MHYB
|
0.03426
|
19.6250
|
CAD
|
55454M106
|
CA55454M1068
|
NEO
|
|
Mackenzie Global
Leadership Impact ETF
|
MWMN
|
0.00000
|
38.0877
|
CAD
|
55455D105
|
CA55455D1050
|
NEO
|
|
Mackenzie
Portfolio
Completion ETF
|
MPCF
|
0.00000
|
19.3830
|
CAD
|
55454D106
|
CA55454D1069
|
TSX
|
|
Mackenzie Ivy
Global
Equity ETF
|
MIVG
|
0.00000
|
26.1278
|
CAD
|
55454E104
|
CA55454E1043
|
TSX
|
|
Mackenzie
Canadian
Short Term Fixed
Income ETF
|
MCSB
|
0.00000
|
20.5245
|
CAD
|
55452Q109
|
CA55452Q1090
|
TSX
|
|
Mackenzie China
A-Shares
CSI 300 Index ETF
|
QCH
|
0.00000
|
116.0197
|
CAD
|
55454U108
|
CA55454U1084
|
NEO
|
|
Mackenzie Canadian
Large
Cap Equity Index ETF
|
QCE
|
0.00000
|
101.1654
|
CAD
|
55454W104
|
CA55454W1041
|
TSX
|
|
Mackenzie Canadian
Equity
Index ETF
|
QCN
|
0.22910
|
100.8801
|
CAD
|
55453U109
|
CA55453U1093
|
TSX
|
|
Mackenzie US Large
Cap
Equity Index ETF
|
QUU
|
0.00000
|
137.0602
|
CAD
|
55454T101
|
CA55454T1012
|
TSX
|
|
Mackenzie US Large
Cap
Equity Index ETF (USD)
|
QUU.U
|
0.00000
|
104.2923
|
USD
|
55454T200
|
CA55454T2002
|
TSX
|
|
Mackenzie US Large
Cap
Equity Index ETF (CAD-Hedged)
|
QAH
|
0.00000
|
123.6475
|
CAD
|
55455M105
|
CA55455M1059
|
TSX
|
|
Mackenzie
International
Equity Index ETF
|
QDX
|
0.00000
|
97.3772
|
CAD
|
55455T100
|
CA55455T1003
|
TSX
|
|
Mackenzie
International
Equity Index ETF (CAD-Hedged)
|
QDXH
|
0.00000
|
96.1704
|
CAD
|
55455Y109
|
CA55455Y1097
|
TSX
|
|
Mackenzie
Canadian
Aggregate Bond Index ETF
|
QBB
|
2.82307
|
108.3559
|
CAD
|
55452S105
|
CA55452S1056
|
TSX
|
|
Mackenzie
Canadian
Short-Term Bond Index ETF
|
QSB
|
0.43841
|
103.6917
|
CAD
|
55453K101
|
CA55453K1012
|
TSX
|
|
Mackenzie
Canadian
All Corporate Bond
Index ETF
|
QCB
|
0.26305
|
106.4996
|
CAD
|
55454A102
|
CA55454A1021
|
NEO
|
|
Mackenzie US TIPS
Index
ETF (CAD-Hedged)
|
QTIP
|
1.95349
|
107.2454
|
CAD
|
55456B108
|
CA55456B1085
|
NEO
|
|
Mackenzie US
Investment
Grade Corporate Bond
Index ETF (CAD-Hedged)
|
QUIG
|
0.00000
|
108.9116
|
CAD
|
55455H106
|
CA55455H1064
|
TSX
|
|
Mackenzie US High
Yield Bond Index
ETF (CAD-Hedged)
|
QHY
|
0.00000
|
92.7603
|
CAD
|
55455K109
|
CA55455K1093
|
TSX
|
|
Mackenzie
Emerging
Markets
Local Currency
Bond Index ETF
|
QEBL
|
0.00000
|
97.8842
|
CAD
|
55455J102
|
CA55455J1021
|
TSX
|
|
Mackenzie Emerging
Markets
Bond Index ETF (CAD-Hedged)
|
QEBH
|
0.00000
|
97.7363
|
CAD
|
55454J103
|
CA55455J1030
|
TSX
|
|
Wealthsimple North
America
Socially Responsible Index ETF
|
WSRI
|
0.48346
|
28.2997
|
CAD
|
94701L108
|
CA94701L1085
|
TSX
|
|
Wealthsimple
Developed
Markets ex North America
Socially Responsible Index ETF
|
WSRD
|
0.56519
|
28.5933
|
CAD
|
94701J103
|
CA94701J1030
|
TSX
|
|
Mackenzie Developed
Markets
Real Estate Index ETF
|
QRET
|
0.00000
|
108.4585
|
CAD
|
55454K100
|
CA55454K1003
|
TSX
|
|
Mackenzie Global
Infrastructure
Index ETF
|
QINF
|
0.09847
|
107.5893
|
CAD
|
554547109
|
CA5545471099
|
TSX
|
|
Mackenzie Global
Sustainable
Dividend Index ETF
|
MDVD
|
0.00000
|
20.3295
|
CAD
|
554569103
|
CA5545691035
|
TSX
|
|
Mackenzie Global
Sustainable
Dividend Index ETF (USD)
|
MDVD.U
|
0.00000
|
15.4438
|
USD
|
554569202
|
CA5545692025
|
TSX
|
|
Mackenzie
Developed
ex-North
America Aggregate Bond
Index ETF (CAD-Hedged)
|
QDXB
|
0.15904
|
100.4395
|
CAD
|
55454P109
|
CA55454P1099
|
TSX
|
|
Mackenzie U.S.
Aggregate Bond
Index ETF (CAD-Hedged)
|
QUB
|
0.24781
|
99.6387
|
CAD
|
554557108
|
CA5545571088
|
TSX
|
|
Mackenzie Global
Fixed Income
Allocation ETF
|
MGAB
|
0.06097
|
20.0862
|
CAD
|
554552208
|
CA5545522081
|
TSX
|
|
Mackenzie
Balanced
Allocation ETF
|
MBAL
|
0.06646
|
20.8725
|
CAD
|
554551101
|
CA5545511019
|
TSX
|
|
Mackenzie
Conservative
Allocation ETF
|
MCON
|
0.14120
|
20.5504
|
CAD
|
554567107
|
CA5545671078
|
TSX
|
|
Mackenzie Growth
Allocation ETF
|
MGRW
|
0.04840
|
21.1949
|
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 over $153 billion in assets
under management as of November 30,
2020. 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 $205 billion in
total assets under management as of November
30, 2020. For more information,
visit mackenzieinvestments.com.
SOURCE Mackenzie Investments
