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

Canada NewsWire

TORONTO, Dec. 23, 2024

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   Distribution  NAVPU as   Currency  CUSIP      ISIN          Exchange 
                 Symbol    per unit     at 
                                        December 
                                        13, 2024 
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 $(USD.AU)$       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.

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December 23, 2024 07:30 ET (12:30 GMT)