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

Power Corporation of Canada, , , , , , , , , , , , , , , , , , , , , , , , , , , , Mackenzie Emerging Markets Equity Index ETF, , , , , , , , , , IGM Financial Inc

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

Nov 14 2022 17:18 GMT

TORONTO , Nov. 14, 2022 /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 2022 tax year. Please note that these are estimated amounts only as of October 15, 2022. 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 22, 2022. The record date for these distributions is December 30, 2022. The actual taxable amounts distributed by the ETFs in 2022, including the tax characteristics of these amounts, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2023.

Details of the estimated per-unit distribution amounts as of October 15, 2022 are as follows:

Mackenzie ETF	Ticker Symbol	Estimated year-end reinvested distribution per unit	NAVPU as at October 15, 2022	Currency	CUSIP	ISIN	Exchange
Mackenzie Core Plus Global Fixed Income ETF	MGB	0.00000	16.1885	CAD	55452P101	CA55452P1018	TSX
Mackenzie Unconstrained Bond ETF	MUB	0.00000	17.6652	CAD	55454N104	CA55454N1042	TSX
Mackenzie Floating Rate Income ETF	MFT	0.00000	17.4218	CAD	55453X103	CA55453X1033	TSX
Mackenzie Core Plus Canadian Fixed Income ETF	MKB	0.00000	18.0424	CAD	55452R107	CA55452R1073	TSX
Mackenzie Maximum Diversification Canada Index ETF	MKC	0.88139	25.4779	CAD	55453L109	CA55453L1094	TSX
Mackenzie Maximum Diversification US Index ETF	MUS	0.00000	30.1697	CAD	55453M107	CA55453M1077	TSX
Mackenzie Maximum Diversification Developed Europe Index ETF	MEU	0.00000	17.6970	CAD	55453P100	CA55453P1009	TSX
Mackenzie Maximum Diversification All World Developed Index ETF	MWD	0.00000	24.0357	CAD	55453N105	CA55453N1050	TSX
Mackenzie Maximum Diversification Emerging Markets Index ETF	MEE	0.00000	22.0599	CAD	55453Q108	CA55453Q1081	TSX
Mackenzie Maximum Diversification All World Developed ex North America Index ETF	MXU	0.00000	18.4816	CAD	55454L108	CA55454L1085	TSX
Mackenzie Portfolio Completion ETF	MPCF	0.00000	16.9303	CAD	55454D106	CA55454D1069	TSX
Mackenzie Ivy Global Equity ETF	MIVG	0.38506	24.5210	CAD	55454E104	CA55454E1043	TSX
Mackenzie Canadian Short Term Fixed Income ETF	MCSB	0.00000	18.6355	CAD	55452Q109	CA55452Q1090	TSX
Mackenzie Canadian Large Cap Equity Index ETF	QCE	0.00000	111.0389	CAD	55454W104	CA55454W1041	TSX
Mackenzie Canadian Equity Index ETF	QCN	1.57841	111.7213	CAD	55453U109	CA55453U1093	TSX
Mackenzie US Large Cap Equity Index ETF	QUU	1.51504	141.8019	CAD	55454T101	CA55454T1012	TSX
Mackenzie US Large Cap Equity Index ETF (USD)	QUU.U	1.09112	102.3358	USD	55454T200	CA55454T2002	TSX
Mackenzie International Equity Index ETF	QDX	0.00000	85.5048	CAD	55455T100	CA55455T1003	TSX
Mackenzie Canadian Aggregate Bond Index ETF	QBB	0.00000	87.8646	CAD	55452S105	CA55452S1056	TSX
Mackenzie Canadian Short-Term Bond Index ETF	QSB	0.00000	93.5240	CAD	55453K101	CA55453K1012	TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF	QEBL	0.000000	73.4757	CAD	55455J102	CA55455J1021	TSX
Wealthsimple North America Socially Responsible Index ETF	WSRI	0.67841	30.4079	CAD	94701L108	CA94701L1085	TSX
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	WSRD	0.00000	22.0337	CAD	94701J103	CA94701J1030	TSX
Mackenzie Developed Markets Real Estate Index ETF	QRET	0.35416	94.9379	CAD	55454K100	CA55454K1003	TSX
Mackenzie Global Infrastructure Index ETF	QINF	5.54720	104.5726	CAD	554547109	CA5545471099	TSX
Mackenzie Global Sustainable Dividend Index ETF	MDVD	0.57149	20.7619	CAD	554569103	CA5545691035	TSX
Mackenzie Global Sustainable Dividend Index ETF (USD)	MDVD.U	0.41158	14.9420	USD	554569202	CA5545692025	TSX
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	QUIG	0.00000	82.2650	CAD	55455H106	CA55455H1064	TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	QHY	0.00000	77.5604	CAD	55455K109	CA55455K1093	TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	QEBH	0.00000	70.5487	CAD	55454J103	CA55455J1030	TSX
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	QDXB	8.43633	83.7195	CAD	55454P109	CA55454P1099	TSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	QUB	0.00000	79.3721	CAD	554557108	CA5545571088	TSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	QAH	0.00000	119.2716	CAD	55455M105	CA55455M1059	TSX
Mackenzie International Equity Index ETF (CAD-Hedged)	QDXH	5.97701	97.3434	CAD	55455Y109	CA55455Y1097	TSX
Mackenzie Global Fixed Income Allocation ETF	MGAB	0.00000	16.4369	CAD	554552208	CA5545522081	TSX
Mackenzie Balanced Allocation ETF	MBAL	0.00000	19.2884	CAD	554551101	CA5545511019	TSX
Mackenzie Conservative Allocation ETF	MCON	0.03339	18.1867	CAD	554567107	CA5545671078	TSX
Mackenzie Growth Allocation ETF	MGRW	0.04436	20.4302	CAD	554570101	CA5545701016	TSX
Mackenzie Emerging Markets Equity Index ETF	QEE	0.00000	78.1832	CAD	55455L107	CA55455L1076	TSX
Mackenzie Global High Yield Fixed Income ETF	MHYB	0.00000	16.5151	CAD	55454M106	CA55454M1068	NEO
Mackenzie Global Women's Leadership ETF	MWMN	0.35044	35.1367	CAD	55455C206	CA55455C2067	NEO
Mackenzie China A-Shares CSI 300 Index ETF	QCH	0.00000	89.1864	CAD	55454U108	CA55454U1084	NEO
Mackenzie Canadian All Corporate Bond Index ETF	QCB	0.00000	87.9175	CAD	55454A102	CA55454A1021	NEO
Mackenzie Global Sustainable Bond ETF	MGSB	0.00000	16.8965	CAD	554565101	CA5545651013	NEO
Wealthsimple Shariah World Equity Index ETF	WSHR	0.00000	23.1166	CAD	94701W104	CA94701W1041	NEO
Mackenzie US TIPS Index ETF (CAD-Hedged)	QTIP	0.00000	87.2180	CAD	55456B108	CA55456B1085	NEO
Wealthsimple North American Green Bond Index ETF (CAD-Hedged)	WSGB	0.00000	21.6422	CAD	94702B109	CA94702B1094	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 $185 billion in assets under management as of October 31, 2022. 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 $246 billion in total assets under management as of October 31, 2022. For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Investments

Company Announcements

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