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

November 16, 2020 11:21

TORONTO, Nov. 16, 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 October 15, 2020. 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 October 15, 2020	Currency	CUSIP	ISIN	Exchange
Mackenzie Core Plus Global Fixed Income ETF	MGB	0.00000	20.2721	CAD	5452P101	CA55452P1018	TSX
Mackenzie Unconstrained Bond ETF	MUB	0.04700	20.9411	CAD	55454N104	CA55454N1042	TSX
Mackenzie Floating Rate Income ETF	MFT	0.00000	18.6367	CAD	55453X103	CA55453X1033	TSX
Mackenzie Core Plus Canadian Fixed Income ETF	MKB	0.45821	22.3354	CAD	55452R107	CA55452R1073	TSX
Mackenzie Maximum Diversification Canada Index ETF	MKC	0.00000	25.8279	CAD	55453L109	CA55453L1094	TSX
Mackenzie Maximum Diversification US Index ETF	MUS	0.88867	32.2874	CAD	55453M107	CA55453M1077	TSX
Mackenzie Maximum Diversification Developed Europe Index ETF	MEU	0.00000	22.7426	CAD	55453P100	CA55453P1009	TSX
Mackenzie Maximum Diversification All World Developed Index ETF	MWD	0.00000	27.4412	CAD	55453N105	CA55453N1050	TSX
Mackenzie Maximum Diversification Emerging Markets Index ETF	MEE	0.00000	24.7759	CAD	55453Q108	CA55453Q1081	TSX
Mackenzie Maximum Diversification All World Developed ex North America Index ETF	MXU	0.00000	22.9065	CAD	55454L108	CA55454L1085	TSX
Mackenzie Global High Yield Fixed Income ETF	MHYB	0.00000	19.3979	CAD	55454M106	CA55454M1068	NEO
Mackenzie Global Leadership Impact ETF	MWMN	0.00000	36.8463	CAD	55455D105	CA55455D1050	NEO
Mackenzie Portfolio Completion ETF	MPCF	0.00000	19.2177	CAD	55454D106	CA55454D1069	TSX
Mackenzie Ivy Global Equity ETF	MIVG	0.00000	25.3494	CAD	55454E104	CA55454E1043	TSX
Mackenzie Canadian Short Term Fixed Income ETF	MCSB	0.00000	20.5589	CAD	55452Q109	CA55452Q1090	TSX
Mackenzie China A-Shares CSI 300 Index ETF	QCH	0.00000	112.6650	CAD	55454U108	CA55454U1084	NEO
Mackenzie Canadian Large Cap Equity Index ETF	QCE	0.00000	100.6353	CAD	55454W104	CA55454W1041	TSX
Mackenzie Canadian Equity Index ETF	QCN	0.00000	99.6688	CAD	55453U109	CA55453U1093	TSX
Mackenzie US Large Cap Equity Index ETF	QUU	0.00000	134.4801	CAD	55454T101	CA55454T1012	TSX
Mackenzie US Large Cap Equity Index ETF (USD)	QUU.U	0.00000	101.7253	USD	55454T200	CA55454T2002	TSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	QAH	0.00000	120.7116	CAD	55455M105	CA55455M1059	TSX
Mackenzie International Equity Index ETF	QDX	0.00000	91.6867	CAD	55455T100	CA55455T1003	TSX
Mackenzie International Equity Index ETF (CAD-Hedged)	QDXH	0.00000	90.6280	CAD	55455Y109	CA55455Y1097	TSX
Mackenzie Canadian A ggregate Bond Index ETF	QBB	2.55645	109.2879	CAD	55452S105	CA55452S1056	TSX
Mackenzie Canadian Short-Term Bond Index ETF	QSB	0.41743	103.8939	CAD	55453K101	CA55453K1012	TSX
Mackenzie Canadian All Corporate Bond Index ETF	QCB	0.24723	106.8606	CAD	55454A102	CA55454A1021	NEO
Mackenzie US TIPS Index ETF (CAD-Hedged)	QTIP	0.02044	108.4759	CAD	55456B108	CA55456B1085	NEO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	QUIG	0.00000	108.6331	CAD	55455H106	CA55455H1064	TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	QHY	0.00000	91.9272	CAD	55455K109	CA55455K1093	TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF	QEBL	0.10079	95.5251	CAD	55455J102	CA55455J1021	TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	QEBH	0.00000	96.5992	CAD	55454J103	CA55455J1030	TSX
Wealthsimple North America Socially Responsible Index ETF	WSRI	0.29658	28.0416	CAD	94701L108	CA94701L1085	TSX
Wealthsimple Developed Marketsex North America Socially Responsible Index ETF	WSRD	0.12921	27.9306	CAD	94701J103	CA94701J1030	TSX
Mackenzie Developed Markets Real Estate Index ETF	QRET	0.00000	103.9572	CAD	55454K100	CA55454K1003	TSX
Mackenzie Global Infrastructure Index ETF	QINF	0.00000	103.7719	CAD	554547109	CA5545471099	TSX
Mackenzie Global Sustainable Dividend Index ETF	MDVD	0.00000	19.7649	CAD	554569103	CA5545691035	TSX
Mackenzie Global Sustainable Dividend Index ETF (USD)	MDVD.U	0.00000	14.9192	USD	554569202	CA5545692025	TSX
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	QDXB	0.00000	100.5962	CAD	55454P109	CA55454P1099	TSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	QUB	0.00000	99.8608	CAD	554557108	CA5545571088	TSX
Mackenzie Global Fixed Income Allocation ETF	MGAB	0.00000	20.0495	CAD	554552208	CA5545522081	TSX
Mackenzie Balanced Allocation ETF	MBAL	0.00000	20.5533	CAD	554551101	CA5545511019	TSX
Mackenzie Conservative Allocation ETF	MCON	0.00000	20.3633	CAD	554567107	CA5545671078	TSX
Mackenzie Growth Allocation ETF	MGRW	0.00000	20.7435	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 $144.5 billion in assets under management as of October 31, 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 $193 billion in total assets under management as of October 31, 2020. For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Investments

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

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