TORONTO, Dec. 23,
2024 /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 2024 tax year. Please note that
this is an update to the estimated year-end reinvested
distributions previously announced on November 15, 2024.
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, 2024. The actual taxable amounts
distributed by the ETFs in 2024, including the tax characteristics
of these amounts, will be reported to brokers through CDS Clearing
and Depository Services Inc. in early 2025.
Details of the final per-unit distribution amounts are as
follows:
|
Mackenzie
ETF
|
Ticker
Symbol
|
Distribution
per unit
|
NAVPU as at December
13, 2024
|
Currency
|
CUSIP
|
ISIN
|
Exchange
|
|
Mackenzie Core Plus
Global Fixed Income ETF
|
MGB
|
0.00965
|
16.32432
|
CAD
|
55452P101
|
CA55452P1018
|
TSX
|
|
Mackenzie Unconstrained
Bond ETF
|
MUB
|
0.01846
|
18.43822
|
CAD
|
55454N104
|
CA55454N1042
|
TSX
|
|
Mackenzie Floating Rate
Income ETF
|
MFT
|
0.00000
|
17.17810
|
CAD
|
55453X103
|
CA55453X1033
|
TSX
|
|
Mackenzie Core Plus
Canadian Fixed Income ETF
|
MKB
|
0.00743
|
19.40315
|
CAD
|
55452R107
|
CA55452R1073
|
TSX
|
|
Mackenzie Global High
Yield Fixed Income ETF
|
MHYB
|
0.01644
|
18.05349
|
CAD
|
55454M106
|
CA55454M1068
|
Cboe
|
|
Mackenzie Global
Women's Leadership ETF
|
MWMN
|
2.01729
|
49.72941
|
CAD
|
55455C206
|
CA55455C2067
|
Cboe
|
|
Mackenzie Ivy Global
Equity ETF
|
MIVG
|
1.95343
|
36.47112
|
CAD
|
55454E104
|
CA55454E1043
|
TSX
|
|
Mackenzie Canadian
Short Term Fixed Income ETF
|
MCSB
|
0.00168
|
19.76179
|
CAD
|
55452Q109
|
CA55452Q1090
|
TSX
|
|
Mackenzie China
A-Shares CSI 300 Index ETF
|
QCH
|
0.00000
|
92.04087
|
CAD
|
55454U108
|
CA55454U1084
|
Cboe
|
|
Mackenzie Canadian
Large Cap Equity Index ETF
|
QCE
|
0.68915
|
154.55083
|
CAD
|
55454W104
|
CA55454W1041
|
TSX
|
|
Mackenzie Canadian
Equity Index ETF
|
QCN
|
0.15537
|
154.63293
|
CAD
|
55453U109
|
CA55453U1093
|
TSX
|
|
Mackenzie US Large Cap
Equity Index ETF
|
QUU
|
1.14449
|
248.67795
|
CAD
|
55454T101
|
CA55454T1012
|
TSX
|
|
Mackenzie US Large Cap
Equity Index ETF (USD)
|
QUU.U
|
0.80398
|
174.89139
|
USD
|
55454T200
|
CA55454T2002
|
TSX
|
|
Mackenzie US Large Cap
Equity Index ETF (CAD-Hedged)
|
QAH
|
0.00000
|
200.14315
|
CAD
|
55455M105
|
CA55455M1059
|
TSX
|
|
Mackenzie International
Equity Index ETF
|
QDX
|
0.00140
|
121.62129
|
CAD
|
55455T100
|
CA55455T1003
|
TSX
|
|
Mackenzie International
Equity Index ETF (CAD-Hedged)
|
QDXH
|
0.00000
|
135.39175
|
CAD
|
55455Y109
|
CA55455Y1097
|
TSX
|
|
Mackenzie Canadian
Aggregate Bond Index ETF
|
QBB
|
0.00980
|
94.24267
|
CAD
|
55452S105
|
CA55452S1056
|
TSX
|
|
Mackenzie Canadian
Short-Term Bond Index ETF
|
QSB
|
0.00000
|
99.07208
|
CAD
|
55453K101
|
CA55453K1012
|
TSX
|
|
Mackenzie Canadian All
Corporate Bond Index ETF
|
QCB
|
0.00257
|
96.03901
|
CAD
|
55454A102
|
CA55454A1021
|
Cboe
|
|
Mackenzie US TIPS Index
ETF (CAD-Hedged)
|
QTIP
|
0.02622
|
84.00064
|
CAD
|
55456B108
|
CA55456B1085
|
Cboe
|
|
Mackenzie US Investment
Grade Corporate Bond Index ETF (CAD-Hedged)
|
QUIG
|
0.01669
|
85.82967
|
CAD
|
55455H106
|
CA55455H1064
|
TSX
|
|
Mackenzie US High Yield
Bond Index ETF (CAD-Hedged)
|
QHY
|
0.27099
|
82.81353
|
CAD
|
55455K109
|
CA55455K1093
|
TSX
|
|
Mackenzie Emerging
Markets Local Currency Bond Index ETF
|
QEBL
|
0.01388
|
76.41205
|
CAD
|
55455J102
|
CA55455J1021
|
TSX
|
|
Mackenzie Emerging
Markets Bond Index ETF (CAD-Hedged)
|
QEBH
|
0.00000
|
78.83080
|
CAD
|
55454J103
|
CA55455J1030
|
TSX
|
|
Wealthsimple North
America Socially Responsible Index ETF
|
WSRI
|
2.18424
|
44.83294
|
CAD
|
94701L108
|
CA94701L1085
|
TSX
|
|
Wealthsimple Developed
Markets ex North America Socially Responsible Index ETF
|
WSRD
|
0.00000
|
30.10571
|
CAD
|
94701J103
|
CA94701J1030
|
TSX
|
|
Mackenzie Developed
Markets Real Estate Index ETF
|
QRET
|
0.00000
|
116.91527
|
CAD
|
55454K100
|
CA55454K1003
|
TSX
|
|
Mackenzie Global
Infrastructure Index ETF
|
QINF
|
0.00000
|
139.18949
|
CAD
|
554547109
|
CA5545471099
|
TSX
|
|
Mackenzie Global
Sustainable Dividend Index ETF
|
MDVD
|
0.00293
|
26.73260
|
CAD
|
554569103
|
CA5545691035
|
TSX
|
|
Mackenzie Global
Sustainable Dividend Index ETF (USD)
|
MDVD.U
|
0.00206
|
18.72724
|
USD
|
554569202
|
CA5545692025
|
TSX
|
|
Mackenzie Developed
ex-North America Aggregate Bond Index ETF (CAD-Hedged)
|
QDXB
|
0.03874
|
89.41743
|
CAD
|
55454P109
|
CA55454P1099
|
TSX
|
|
Mackenzie U.S.
Aggregate Bond Index ETF (CAD-Hedged)
|
QUB
|
0.00000
|
80.67924
|
CAD
|
554557108
|
CA5545571088
|
TSX
|
|
Mackenzie Global Fixed
Income Allocation ETF
|
MGAB
|
0.00000
|
16.94171
|
CAD
|
554552208
|
CA5545522081
|
TSX
|
|
Mackenzie Balanced
Allocation ETF
|
MBAL
|
0.15939
|
25.85289
|
CAD
|
554551101
|
CA5545511019
|
TSX
|
|
Mackenzie Conservative
Allocation ETF
|
MCON
|
0.10117
|
22.65382
|
CAD
|
554567107
|
CA5545671078
|
TSX
|
|
Mackenzie Growth
Allocation ETF
|
MGRW
|
0.07171
|
29.43928
|
CAD
|
554570101
|
CA5545701016
|
TSX
|
|
Mackenzie Global
Sustainable Bond ETF
|
MGSB
|
0.00931
|
17.65850
|
CAD
|
554565101
|
CA5545651013
|
Cboe
|
|
Wealthsimple Shariah
World Equity Index ETF
|
WSHR
|
0.56427
|
31.50687
|
CAD
|
94701W104
|
CA94701W1041
|
Cboe
|
|
Wealthsimple North
American Green Bond Index ETF (CAD-Hedged)
|
WSGB
|
0.00000
|
22.61556
|
CAD
|
94702B109
|
CA94702B1094
|
Cboe
|
|
Mackenzie Emerging
Markets Equity Index ETF
|
QEE
|
2.07761
|
98.18400
|
CAD
|
55455L107
|
CA55455L1076
|
TSX
|
|
Mackenzie Corporate
Knights Global 100 Index ETF
|
MCKG
|
0.00000
|
21.18073
|
CAD
|
55452V108
|
CA55452V1085
|
Cboe
|
|
Mackenzie All-Equity
Allocation ETF
|
MEQT
|
0.57191
|
25.97930
|
CAD
|
55452A104
|
CA55452A1049
|
TSX
|
|
Mackenzie Canadian
Government Long Bond Index ETF
|
QLB
|
1.12209
|
106.20288
|
CAD
|
55455N103
|
CA55455N1033
|
TSX
|
|
Mackenzie Canadian
Ultra Short Bond Index ETF
|
QASH
|
0.00000
|
50.42634
|
CAD
|
554564104
|
CA5545641048
|
TSX
|
|
Mackenzie US Government
Long Bond Index ETF
|
QTLT
|
0.32385
|
103.44652
|
CAD
|
55454Q107
|
CA55454Q1072
|
TSX
|
|
Mackenzie World Low
Volatility ETF
|
MWLV
|
0.23701
|
23.82671
|
CAD
|
55453H108
|
CA55453H1082
|
TSX
|
|
Mackenzie Canadian Low
Volatility ETF
|
MCLV
|
0.61405
|
22.93702
|
CAD
|
554555102
|
CA5545551023
|
TSX
|
|
Mackenzie Global
Dividend ETF
|
MGDV
|
0.01316
|
22.54132
|
CAD
|
554542100
|
CA5545421003
|
TSX
|
|
Mackenzie US Low
Volatility ETF
|
MULV
|
0.65464
|
23.14598
|
CAD
|
554914101
|
CA5549141011
|
TSX
|
|
Mackenzie Global Equity
ETF
|
MGQE
|
0.09218
|
23.05746
|
CAD
|
554546101
|
CA5545461017
|
TSX
|
|
Mackenzie International
Equity ETF
|
MIQE
|
0.05712
|
21.09685
|
CAD
|
55456A100
|
CA55456A1003
|
TSX
|
|
Mackenzie Core
Resources ETF
|
MORE
|
0.16859
|
21.41221
|
CAD
|
55454B100
|
CA55454B1004
|
TSX
|
|
Mackenzie Bluewater
Next Gen Growth ETF
|
MNXT
|
0.00000
|
22.46033
|
CAD
|
554548107
|
CA5545481072
|
TSX
|
Further information about Mackenzie ETFs can be found at
mackenzieinvestments.com.
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 Canadian
investment management firm with approximately $217 billion in assets under management as of
November 30, 2024. Mackenzie seeks to
create a more invested world by delivering strong investment
performance and offering innovative portfolio solutions and related
services to more than one million retail and institutional clients
through multiple distribution channels. Founded in 1967, it is a
global asset manager with offices across Canada as well as in Beijing, Boston, Dublin, Hong
Kong and London. Mackenzie
is a member of IGM Financial Inc. (TSX: IGM), part of the Power
Corporation group of companies and one of Canada's leading diversified wealth and asset
management organizations with approximately $273 billion in total assets under management and
advisement as of November 30, 2024.
For more information, visit mackenzieinvestments.com.
SOURCE Mackenzie Financial Corporation
