TORONTO, Dec. 23, 2021 /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 Aequitas NEO Exchange ("NEO") for the 2021 tax
year. Please note that this is an update to the estimated
year-end reinvested distributions previously announced on
December 10, 2021.
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, 2021. The actual taxable amounts
distributed by the ETFs in 2021, including the tax characteristics
of these amounts, will be reported to brokers through CDS Clearing
and Depository Services Inc. in early 2022.
Details of the final per-unit distribution amounts are as
follows:
|
Mackenzie
ETF
|
Ticker
Symbol
|
Distribution
per unit
|
NAVPU as at
December 15,
2021
|
Currency
|
CUSIP
|
ISIN
|
Exchange
|
|
Mackenzie Core
Plus Global Fixed
Income ETF
|
MGB
|
0.00000
|
19.2905
|
CAD
|
55452P101
|
CA55452P1018
|
TSX
|
|
Mackenzie
Unconstrained
Bond ETF
|
MUB
|
0.00000
|
20.3478
|
CAD
|
55454N104
|
CA55454N1042
|
TSX
|
|
Mackenzie
Floating
Rate Income ETF
|
MFT
|
0.00000
|
19.2501
|
CAD
|
55453X103
|
CA55453X1033
|
TSX
|
|
Mackenzie Core
Plus Canadian
Fixed Income ETF
|
MKB
|
0.00000
|
21.3534
|
CAD
|
55452R107
|
CA55452R1073
|
TSX
|
|
Mackenzie
Maximum
Diversification
Canada Index ETF
|
MKC
|
1.48497
|
30.0353
|
CAD
|
55453L109
|
CA55453L1094
|
TSX
|
|
Mackenzie
Maximum
Diversification US
Index ETF
|
MUS
|
2.34813
|
36.8079
|
CAD
|
55453M107
|
CA55453M1077
|
TSX
|
|
Mackenzie
Maximum
Diversification
Developed Europe
Index ETF
|
MEU
|
1.42889
|
24.2493
|
CAD
|
55453P100
|
CA55453P1009
|
TSX
|
|
Mackenzie
Maximum
Diversification All
World Developed
Index ETF
|
MWD
|
1.66482
|
29.5620
|
CAD
|
55453N105
|
CA55453N1050
|
TSX
|
|
Mackenzie
Maximum
Diversification
Emerging Markets
Index ETF
|
MEE
|
0.00000
|
27.2790
|
CAD
|
55453Q108
|
CA55453Q1081
|
TSX
|
|
Mackenzie
Maximum
Diversification All
World Developed
ex North America
Index ETF
|
MXU
|
0.01681
|
23.4175
|
CAD
|
55454L108
|
CA55454L1085
|
TSX
|
|
Mackenzie Global
High Yield Fixed
Income ETF
|
MHYB
|
0.00000
|
19.8087
|
CAD
|
55454M106
|
CA55454M1068
|
NEO
|
|
Mackenzie Global
Women's
Leadership ETF
|
MWMN
|
0.97549
|
44.5800
|
CAD
|
55455C206
|
CA55455C2067
|
NEO
|
|
Mackenzie
Portfolio
Completion ETF
|
MPCF
|
0.10789
|
20.1547
|
CAD
|
55454D106
|
CA55454D1069
|
TSX
|
|
Mackenzie Ivy
Global Equity ETF
|
MIVG
|
1.86747
|
28.8271
|
CAD
|
55454E104
|
CA55454E1043
|
TSX
|
|
Mackenzie
Canadian Short
Term Fixed Income
ETF
|
MCSB
|
0.01206
|
20.0881
|
CAD
|
55452Q109
|
CA55452Q1090
|
TSX
|
|
Mackenzie China
A-Shares CSI 300 I
ndex ETF
|
QCH
|
0.15219
|
122.8460
|
CAD
|
55454U108
|
CA55454U1084
|
NEO
|
|
Mackenzie
Canadian Large
Cap Equity Index
ETF
|
QCE
|
0.00000
|
126.4618
|
CAD
|
55454W104
|
CA55454W1041
|
TSX
|
|
Mackenzie
Canadian Equity
Index ETF
|
QCN
|
1.74703
|
127.0330
|
CAD
|
55453U109
|
CA55453U1093
|
TSX
|
|
Mackenzie US
Large Cap Equity
Index ETF
|
QUU
|
0.43507
|
175.6990
|
CAD
|
55454T101
|
CA55454T1012
|
TSX
|
|
Mackenzie US
Large Cap Equity
Index ETF (USD)
|
QUU.U
|
0.33872
|
137.1223
|
USD
|
55454T200
|
CA55454T2002
|
TSX
|
|
Mackenzie US
Large Cap Equity
Index ETF (CAD-
Hedged)
|
QAH
|
9.76300
|
161.0798
|
CAD
|
55455M105
|
CA55455M1059
|
TSX
|
|
Mackenzie
International Equity
Index ETF
|
QDX
|
0.00000
|
108.2673
|
CAD
|
55455T100
|
CA55455T1003
|
TSX
|
|
Mackenzie
International Equity
Index ETF (CAD-
Hedged)
|
QDXH
|
2.99171
|
113.7776
|
CAD
|
55455Y109
|
CA55455Y1097
|
TSX
|
|
Mackenzie
Canadian
Aggregate Bond
Index ETF
|
QBB
|
0.00000
|
103.4960
|
CAD
|
55452S105
|
CA55452S1056
|
TSX
|
|
Mackenzie
Canadian Short-
Term Bond Index
ETF
|
QSB
|
0.00000
|
100.5682
|
CAD
|
55453K101
|
CA55453K1012
|
TSX
|
|
Mackenzie
Canadian All
Corporate Bond
Index ETF
|
QCB
|
0.00000
|
102.4862
|
CAD
|
55454A102
|
CA55454A1021
|
NEO
|
|
Mackenzie US
TIPS Index ETF
(CAD-Hedged)
|
QTIP
|
0.45597
|
107.6428
|
CAD
|
55456B108
|
CA55456B1085
|
NEO
|
|
Mackenzie US
Investment Grade
Corporate Bond
Index ETF (CAD-
Hedged)
|
QUIG
|
0.00000
|
104.3541
|
CAD
|
55455H106
|
CA55455H1064
|
TSX
|
|
Mackenzie US
High Yield Bond
Index ETF (CAD-
Hedged)
|
QHY
|
0.00000
|
92.4645
|
CAD
|
55455K109
|
CA55455K1093
|
TSX
|
|
Mackenzie
Emerging Markets
Local Currency
Bond Index ETF
|
QEBL
|
0.00000
|
85.6488
|
CAD
|
55455J102
|
CA55455J1021
|
TSX
|
|
Mackenzie
Emerging Markets
Bond Index ETF
(CAD-Hedged)
|
QEBH
|
0.00000
|
93.8653
|
CAD
|
55454J103
|
CA55454J1030
|
TSX
|
|
Wealthsimple
North
America Socially
Responsible Index
ETF
|
WSRI
|
2.49239
|
35.5935
|
CAD
|
94701L108
|
CA94701L1085
|
TSX
|
|
Wealthsimple
Developed Markets
ex North America
Socially
Responsible Index
ETF
|
WSRD
|
2.56572
|
31.5652
|
CAD
|
94701J103
|
CA94701J1030
|
TSX
|
|
Mackenzie
Developed Markets
Real Estate Index
ETF
|
QRET
|
0.82720
|
130.5757
|
CAD
|
55454K100
|
CA55454K1003
|
TSX
|
|
Mackenzie Global
Infrastructure Index
ETF
|
QINF
|
0.00000
|
113.1185
|
CAD
|
554547109
|
CA5545471099
|
TSX
|
|
Mackenzie Global
Sustainable
Dividend Index ETF
|
MDVD
|
0.74638
|
22.8586
|
CAD
|
554569103
|
CA5545691035
|
TSX
|
|
Mackenzie Global
Sustainable
Dividend Index ETF
(USD)
|
MDVD.U
|
0.58108
|
17.6993
|
USD
|
554569202
|
CA5545692025
|
TSX
|
|
Mackenzie
Developed ex-
North America
Aggregate Bond
Index ETF (CAD-
Hedged)
|
QDXB
|
6.72657
|
98.7089
|
CAD
|
55454P109
|
CA55454P1099
|
TSX
|
|
Mackenzie U.S.
Aggregate Bond
Index ETF (CAD-
Hedged)
|
QUB
|
0.000000
|
96.1193
|
CAD
|
554557108
|
CA5545571088
|
TSX
|
|
Mackenzie Global
Fixed Income
Allocation ETF
|
MGAB
|
0.00723
|
19.2755
|
CAD
|
554552208
|
CA5545522081
|
TSX
|
|
Mackenzie
Balanced Allocation
ETF
|
MBAL
|
0.27335
|
23.2833
|
CAD
|
554551101
|
CA5545511019
|
TSX
|
|
Mackenzie
Conservative
Allocation ETF
|
MCON
|
0.28479
|
21.8255
|
CAD
|
554567107
|
CA5545671078
|
TSX
|
|
Mackenzie Growth
Allocation ETF
|
MGRW
|
0.25545
|
24.7598
|
CAD
|
554570101
|
CA5545701016
|
TSX
|
|
Mackenzie Global
Sustainable Bond
ETF
|
MGSB
|
0.09869
|
19.8335
|
CAD
|
554565101
|
CA5545651013
|
NEO
|
|
Wealthsimple
Shariah World
Equity Index ETF
|
WSHR
|
0.46971
|
28.7747
|
CAD
|
94701W104
|
CA94701W1041
|
NEO
|
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 $205 billion in
assets under management as of November
30, 2021. 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 $270 billion in
total assets under management as of November
30, 2021. For more information,
visit mackenzieinvestments.com.
SOURCE Mackenzie Investments
