Mackenzie Investments Announces Estimated Year-End Reinvested Distributions for its Exchange Traded Funds
TORONTO, Nov. 15, 2024 /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 Cboe Canada ("Cboe") for the 2024 tax year. Please note that these are estimated amounts only as of October 15, 2024. 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 23, 2024. 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 estimated per-unit distribution amounts as of October 15, 2024 are as follows:
Mackenzie ETF | Ticker | Estimated | NAVPU as at | Currency | CUSIP | ISIN | Exchange |
Mackenzie Core Plus | MGB | 0.00000 | 16.5497 | CAD | 55452P101 | CA55452P1018 | TSX |
Mackenzie | MUB | 0.00000 | 18.5040 | CAD | 55454N104 | CA55454N1042 | TSX |
Mackenzie Floating | MFT | 0.00000 | 17.1398 | CAD | 55453X103 | CA55453X1033 | TSX |
Mackenzie Core Plus | MKB | 0.00000 | 19.3114 | CAD | 55452R107 | CA55452R1073 | TSX |
Mackenzie Global | MHYB | 0.00000 | 18.0049 | CAD | 55454M106 | CA55454M1068 | Cboe |
Mackenzie Global | MWMN | 2.24847 | 48.2572 | CAD | 55455C206 | CA55455C2067 | Cboe |
Mackenzie Ivy Global | MIVG | 1.23284 | 35.6209 | CAD | 55454E104 | CA55454E1043 | TSX |
Mackenzie Canadian | MCSB | 0.00000 | 19.7003 | CAD | 55452Q109 | CA55452Q1090 | TSX |
Mackenzie China A- | QCH | 0.00000 | 89.5045 | CAD | 55454U108 | CA55454U1084 | Cboe |
Mackenzie Canadian | QCE | 0.56364 | 147.8644 | CAD | 55454W104 | CA55454W1041 | TSX |
Mackenzie Canadian | QCN | 0.25566 | 148.8444 | CAD | 55453U109 | CA55453U1093 |
TSX |
Mackenzie US Large | QUU | 0.15458 | 229.9628 | CAD | 55454T101 | CA55454T1012 | TSX |
Mackenzie US Large | QUU.U | 0.11198 | 121.0330 | USD | 55454T200 | CA55454T2002 | TSX |
Mackenzie US Large | QAH | 0.00000 | 191.3378 | CAD | 55455M105 | CA55455M1059 | TSX |
Mackenzie | QDX | 0.00000 | 122.1590 | CAD | 55455T100 | CA55455T1003 | TSX |
Mackenzie | QDXH | 0.00000 | 133.7684 | CAD | 55455Y109 | CA55455Y1097 | TSX |
Mackenzie Canadian | QBB | 0.00000 | 93.7827 | CAD | 55452S105 | CA55452S1056 | TSX |
Mackenzie Canadian | QSB | 0.00000 | 99.0162 | CAD | 55453K101 | CA55453K1012 | TSX |
Mackenzie Canadian | QCB | 0.00000 | 95.2684 | CAD | 55454A102 | CA55454A1021 | Cboe |
Mackenzie US TIPS | QTIP | 0.00000 | 85.6808 | CAD | 55456B108 | CA55456B1085 | Cboe |
Mackenzie US | QUIG | 0.00000 | 88.0289 | CAD | 55455H106 | CA55455H1064 | TSX |
Mackenzie US High | QHY | 0.00000 | 84.7314 | CAD | 55455K109 | CA55455K1093 | TSX |
Mackenzie Emerging | QEBL | 0.00000 | 75.9817 | CAD | 55455J102 | CA55455J1021 | TSX |
Mackenzie Emerging | QEBH | 0.00000 | 79.7843 | CAD | 55454J103 | CA55455J1030 | TSX |
Wealthsimple North | WSRI | 1.44455 | 44.3253 | CAD | 94701L108 | CA94701L1085 | TSX |
Wealthsimple | WSRD | 0.00000 | 30.6025 | CAD | 94701J103 | CA94701J1030 | TSX |
Mackenzie | QRET | 0.00000 | 119.0974 | CAD | 55454K100 | CA55454K1003 | TSX |
Mackenzie Global | QINF | 0.00000 | 139.6482 | CAD | 554547109 | CA5545471099 | TSX |
Mackenzie Global | MDVD | 0.00000 | 26.5601 | CAD | 554569103 | CA5545691035 | TSX |
Mackenzie Global |
MDVD.U
| 0.00000 | 13.9073 | USD | 554569202 | CA5545692025 | TSX |
Mackenzie | QDXB | 0.00000 | 89.2257 | CAD | 55454P109 | CA55454P1099 | TSX |
Mackenzie U.S. | QUB | 0.00000 | 82.7960 | CAD | 554557108 | CA5545571088 | TSX |
Mackenzie Global | MGAB | 0.00000 | 17.1644 | CAD | 554552208 | CA5545522081 | TSX |
Mackenzie Balanced | MBAL | 0.18692 | 25.0489 |
CAD
| 554551101 | CA5545511019 | TSX |
Mackenzie | MCON | 0.32818 | 22.1427 | CAD | 554567107 |
CA5545671078
| TSX |
Mackenzie Growth | MGRW | 0.16682 | 28.2838 | CAD | 554570101 | CA5545701016 | Cboe |
Mackenzie Global | MGSB | 0.00000 | 17.8011 | CAD | 554565101 | CA5545651013 | Cboe |
Wealthsimple | WSHR | 0.60518 | 31.7187 | CAD | 94701W104 | CA94701W1041 | Cboe |
Wealthsimple North | WSGB | 0.00000 | 22.9798 | CAD | 94702B109 | CA94702B1094 | Cboe |
Mackenzie Emerging | QEE | 0.00000 | 97.8832 | CAD | 55455L107 | CA55455L1076 | TSX |
Mackenzie Corporate | MCKG | 0.00000 |
21.0538
| CAD | 55452V108 | CA55452V1085 | Cboe |
Mackenzie Canadian Government Long Bond Index ETF | QLB | 0.74854 | 104.7338 | CAD | 55455N103 | CA55455N1033 | TSX |
Mackenzie Canadian Ultra Short Bond Index ETF | QASH | 0.00000 | 50.3797 | CAD | 554564104 | CA5545641048 | TSX |
Mackenzie US Government Long Bond Index ETF | QTLT | 0.03551 | 105.4378 | CAD | 55454Q107 | CA55454Q1072 | TSX |
Mackenzie World Low Volatility ETF | MWLV | 0.00000 | 23.1979 | CAD | 55453H108 | CA55453H1082 | TSX |
Mackenzie All-Equity Allocation ETF | MEQT | 0.07105 | 24.7543 | CAD | 55452A104 | CA55452A1049 | TSX |
Mackenzie Canadian Low Volatility ETF | MCLV | 0.04496 | 22.2185 | CAD | 554555102 | CA5545551023 | TSX |
Mackenzie Global Dividend ETF | MGDV | 0.00000 | 21.6466 | CAD | 554542100 | CA5545421003 | TSX |
Mackenzie US Low Volatility ETF | MULV | 0.06711 | 22.3575 | CAD | 554914101 | CA5549141011 | TSX |
Mackenzie Global Equity ETF | MGQE | 0.05068 | 21.6664 | CAD | 554546101 | CA5545461017 | TSX |
Mackenzie International Equity ETF | MIQE | 0.02861 | 20.7773 | CAD | 55456A100 | CA55456A1003 | TSX |
Mackenzie Core Resources ETF | MORE | 0.01979 | 21.7186 | CAD | 55454B100 | CA55454B1004 | TSX |
Mackenzie Bluewater Next Gen Growth ETF | MNXT | 0.00000 | 20.8857 | CAD | 554548107 | CA5545481072 | TSX |
Further information about Mackenzie ETFs can be found at https://www.mackenzieinvestments.com/en/investments/by-type/etfs.
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 $211.3 billion in assets under management as of October 31, 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 $264 billion in total assets under management and advisement as of October 31, 2024. For more information, visit mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation
