TORONTO, Nov. 15, 2023 /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 2023 tax year. Please note that these are estimated amounts only as of October 15, 2023. 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 21, 2023. The record date for these distributions is December 29, 2023. The actual taxable amounts distributed by the ETFs in 2023, including the tax characteristics of these amounts, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2024.
Details of the estimated per-unit distribution amounts as of October 15, 2023 are as follows:
|
Mackenzie ETF
|
Ticker
Symbol
|
Estimated
year-end
reinvested
distribution
per unit
|
NAVPU as at
October 15,
2023
|
Currency
|
CUSIP
|
ISIN
|
Exchange
|
|
Mackenzie Core Plus
Global Fixed Income
ETF
|
MGB
|
0.00000
|
15.7467
|
CAD
|
55452P101
|
CA55452P1018
|
TSX
|
|
Mackenzie
Unconstrained Bond
ETF
|
MUB
|
0.00000
|
17.5271
|
CAD
|
55454N104
|
CA55454N1042
|
TSX
|
|
Mackenzie Floating
Rate Income ETF
|
MFT
|
0.00000
|
17.4251
|
CAD
|
55453X103
|
CA55453X1033
|
TSX
|
|
Mackenzie Core Plus
Canadian Fixed
Income ETF
|
MKB
|
0.00000
|
17.9283
|
CAD
|
55452R107
|
CA55452R1073
|
TSX
|
|
Mackenzie Maximum
Diversification
Canada Index ETF
|
MKC
|
1.10588
|
28.8625
|
CAD
|
55453L109
|
CA55453L1094
|
TSX
|
|
Mackenzie Maximum
Diversification US
Index ETF
|
MUS
|
0.00000
|
31.1004
|
CAD
|
55453M107
|
CA55453M1077
|
TSX
|
|
Mackenzie Maximum
Diversification
Developed Europe
Index ETF
|
MEU
|
0.00000
|
20.3873
|
CAD
|
55453P100
|
CA55453P1009
|
TSX
|
|
Mackenzie Maximum
Diversification All
World Developed
Index ETF
|
MWD
|
0.00000
|
25.7736
|
CAD
|
55453N105
|
CA55453N1050
|
TSX
|
|
Mackenzie Maximum
Diversification
Emerging Markets
Index ETF
|
MEE
|
0.00000
|
23.4749
|
CAD
|
55453Q108
|
CA55453Q1081
|
TSX
|
|
Mackenzie Maximum
Diversification All
World Developed ex
North America Index
ETF
|
MXU
|
0.00000
|
20.3409
|
CAD
|
55454L108
|
CA55454L1085
|
TSX
|
|
Mackenzie Global
High Yield Fixed
Income ETF
|
MHYB
|
0.00000
|
16.7008
|
CAD
|
55454M106
|
CA55454M1068
|
Cboe
|
|
Mackenzie Global
Women's Leadership
ETF
|
MWMN
|
2.48435
|
39.6018
|
CAD
|
55455C206
|
CA55455C2067
|
Cboe
|
|
Mackenzie Portfolio
Completion ETF
|
MPCF
|
0.00000
|
17.1635
|
CAD
|
55454D106
|
CA55454D1069
|
TSX
|
|
Mackenzie Ivy Global
Equity ETF
|
MIVG
|
0.78424
|
27.5486
|
CAD
|
55454E104
|
CA55454E1043
|
TSX
|
|
Mackenzie Canadian
Short Term Fixed
Income ETF
|
MCSB
|
0.00000
|
18.6296
|
CAD
|
55452Q109
|
CA55452Q1090
|
TSX
|
|
Mackenzie China A-
Shares CSI 300
Index ETF
|
QCH
|
0.00000
|
82.3817
|
CAD
|
55454U108
|
CA55454U1084
|
Cboe
|
|
Mackenzie Canadian
Large Cap Equity
Index ETF
|
QCE
|
0.56587
|
118.4984
|
CAD
|
55454W104
|
CA55454W1041
|
TSX
|
|
Mackenzie Canadian
Equity Index ETF
|
QCN
|
0.95170
|
118.9733
|
CAD
|
55453U109
|
CA55453U1093
|
TSX
|
|
Mackenzie US Large
Cap Equity Index
ETF
|
QUU
|
0.53340
|
168.9823
|
CAD
|
55454T101
|
CA55454T1012
|
TSX
|
|
Mackenzie US Large
Cap Equity Index
ETF (USD)
|
QUU.U
|
0.39051
|
123.9023
|
USD
|
55454T200
|
CA55454T2002
|
TSX
|
|
Mackenzie US Large
Cap Equity Index
ETF (CAD-Hedged)
|
QAH
|
0.00000
|
142.8260
|
CAD
|
55455M105
|
CA55455M1059
|
TSX
|
|
Mackenzie
International Equity
Index ETF
|
QDX
|
0.00000
|
100.9801
|
CAD
|
55455T100
|
CA55455T1003
|
TSX
|
|
Mackenzie
International Equity
Index ETF (CAD-
Hedged)
|
QDXH
|
3.80957
|
115.3290
|
CAD
|
55455Y109
|
CA55455Y1097
|
TSX
|
|
Mackenzie Canadian
Aggregate Bond
Index ETF
|
QBB
|
0.00000
|
87.1136
|
CAD
|
55452S105
|
CA55452S1056
|
TSX
|
|
Mackenzie Canadian
Short-Term Bond
Index ETF
|
QSB
|
0.00000
|
93.8940
|
CAD
|
55453K101
|
CA55453K1012
|
TSX
|
|
Mackenzie Canadian
All Corporate Bond
Index ETF
|
QCB
|
0.00000
|
88.0299
|
CAD
|
55454A102
|
CA55454A1021
|
Cboe
|
|
Mackenzie US TIPS
Index ETF (CAD-
Hedged)
|
QTIP
|
0.00000
|
83.5030
|
CAD
|
55456B108
|
CA55456B1085
|
Cboe
|
|
Mackenzie US
Investment Grade
Corporate Bond
Index ETF (CAD-
Hedged)
|
QUIG
|
0.00000
|
81.9460
|
CAD
|
55455H106
|
CA55455H1064
|
TSX
|
|
Mackenzie US High
Yield Bond Index
ETF (CAD-Hedged)
|
QHY
|
0.00000
|
80.9296
|
CAD
|
55455K109
|
CA55455K1093
|
TSX
|
|
Mackenzie Emerging
Markets Local
Currency Bond Index
ETF
|
QEBL
|
0.00000
|
76.9601
|
CAD
|
55455J102
|
CA55455J1021
|
TSX
|
|
Mackenzie Emerging
Markets Bond Index
ETF (CAD-Hedged)
|
QEBH
|
0.00000
|
71.4266
|
CAD
|
55454J103
|
CA55455J1030
|
TSX
|
|
Wealthsimple North
America Socially
Responsible Index
ETF
|
WSRI
|
1.06985
|
34.1587
|
CAD
|
94701L108
|
CA94701L1085
|
TSX
|
|
Wealthsimple
Developed Markets
ex North America
Socially Responsible
Index ETF
|
WSRD
|
0.00000
|
25.1298
|
CAD
|
94701J103
|
CA94701J1030
|
TSX
|
|
Mackenzie
Developed Markets
Real Estate Index
ETF
|
QRET
|
0.00000
|
93.1557
|
CAD
|
55454K100
|
CA55454K1003
|
TSX
|
|
Mackenzie Global
Infrastructure Index
ETF
|
QINF
|
0.04410
|
105.7412
|
CAD
|
554547109
|
CA5545471099
|
TSX
|
|
Mackenzie Global
Sustainable Dividend
Index ETF
|
MDVD
|
0.00000
|
21.3559
|
CAD
|
554569103
|
CA5545691035
|
TSX
|
|
Mackenzie Global
Sustainable Dividend
Index ETF (USD)
|
MDVD.U
|
0.00000
|
15.6013
|
USD
|
554569202
|
CA5545692025
|
TSX
|
|
Mackenzie
Developed ex-North
America Aggregate
Bond Index ETF
(CAD-Hedged)
|
QDXB
|
0.00000
|
84.6458
|
CAD
|
55454P109
|
CA55454P1099
|
TSX
|
|
Mackenzie U.S.
Aggregate Bond
Index ETF (CAD-
Hedged)
|
QUB
|
0.00000
|
78.3042
|
CAD
|
554557108
|
CA5545571088
|
TSX
|
|
Mackenzie Global
Fixed Income
Allocation ETF
|
MGAB
|
0.00000
|
16.4819
|
CAD
|
554552208
|
CA5545522081
|
TSX
|
|
Mackenzie Balanced
Allocation ETF
|
MBAL
|
0.09193
|
20.8680
|
CAD
|
554551101
|
CA5545511019
|
TSX
|
|
Mackenzie
Conservative
Allocation ETF
|
MCON
|
0.15616
|
19.1473
|
CAD
|
554567107
|
CA5545671078
|
TSX
|
|
Mackenzie Growth
Allocation ETF
|
MGRW
|
0.14384
|
22.7382
|
CAD
|
554570101
|
CA5545701016
|
Cboe
|
|
Mackenzie Global
Sustainable Bond
ETF
|
MGSB
|
0.00000
|
16.6755
|
CAD
|
554565101
|
CA5545651013
|
Cboe
|
|
Wealthsimple
Shariah World
Equity Index ETF
|
WSHR
|
0.00000
|
26.1716
|
CAD
|
94701W104
|
CA94701W1041
|
Cboe
|
|
Wealthsimple North
American Green
Bond Index ETF
(CAD-Hedged)
|
WSGB
|
0.00000
|
21.5004
|
CAD
|
94702B109
|
CA94702B1094
|
Cboe
|
|
Mackenzie Emerging
Markets Equity Index
ETF
|
QEE
|
0.00000
|
83.0824
|
CAD
|
55455L107
|
CA55455L1076
|
TSX
|
|
Mackenzie Corporate
Knights Global 100
Index ETF
|
MCKG
|
0.01369
|
18.4103
|
CAD
|
55452V108
|
CA55452V1085
|
Cboe
|
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 is a leading investment management firm with $183.3 billion in assets under management as of October 31, 2023. 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 $250 billion in total assets under management and advisement as of October 31, 2023. For more information, visit mackenzieinvestments.com.
SOURCE Mackenzie Financial Corporation
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