Skip Navigation

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

TORONTO ­– December 23, 2020 – 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 2020 tax year. Please note that this is an update to the estimated year-end reinvested previously announced on December 11, 2020.

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, 2020. The actual taxable amounts distributed by the ETFs in 2020, including the tax characteristics of these amounts, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2021.

Details of the final per-unit distribution amounts are as follows:

Mackenzie ETFTicker SymbolDistribution per unitNAVPU as at December 15, 2020CurrencyCUSIPISINExchange
Mackenzie Core Plus Global Fixed Income ETFMGB0.3431120.3269CAD55452P101CA55452P1018TSX
Mackenzie Unconstrained Bond ETFMUB0.0909621.1002CAD55454N104CA55454N1042TSX
Mackenzie Floating Rate Income ETFMFT0.0000018.8932CAD55453X103CA55453X1033TSX
Mackenzie Core Plus Canadian Fixed Income ETFMKB0.4808222.2632CAD55452R107CA55452R1073TSX
Mackenzie Maximum Diversification Canada Index ETFMKC0.0000026.4877CAD55453L109CA55453L1094TSX
Mackenzie Maximum Diversification US Index ETFMUS0.9946833.4411CAD55453M107CA55453M1077TSX
Mackenzie Maximum Diversification Developed Europe Index ETFMEU0.0000023.2925CAD55453P100CA55453P1009TSX
Mackenzie Maximum Diversification All World Developed Index ETFMWD0.0030528.0361CAD55453N105CA55453N1050TSX
Mackenzie Maximum Diversification Emerging Markets Index ETFMEE0.0000026.3954CAD55453Q108CA55453Q1081TSX
Mackenzie Maximum Diversification All World Developed ex North America Index ETFMXU0.0148923.6378CAD55454L108CA55454L1085TSX
Mackenzie Global High Yield Fixed Income ETFMHYB0.0000019.9384CAD55454M106CA55454M1068NEO
Mackenzie Global Leadership Impact ETFMWMN0.0000037.938CAD55455D105CA55455D1050NEO
Mackenzie Portfolio Completion ETFMPCF0.0000019.3224CAD55454D106CA55454D1069TSX
Mackenzie Ivy Global Equity ETFMIVG0.0135425.6345CAD55454E104CA55454E1043TSX
Mackenzie Canadian Short Term Fixed Income ETFMCSB0.0000020.5711CAD55452Q109CA55452Q1090TSX
Mackenzie China A-Shares CSI 300 Index ETFQCH0.00000115.7778CAD55454U108CA55454U1084NEO
Mackenzie Canadian Large Cap Equity Index ETFQCE0.00000105.9916CAD55454W104CA55454W1041TSX
Mackenzie Canadian Equity Index ETFQCN0.00000106.5023CAD55453U109CA55453U1093TSX
Mackenzie US Large Cap Equity Index ETFQUU0.00000137.6985CAD55454T101CA55454T1012TSX
Mackenzie US Large Cap Equity Index ETF (USD)QUU.U0.00000108.4543USD55454T200CA55454T2002TSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)QAH0.68997128.3394CAD55455M105CA55455M1059TSX
Mackenzie International Equity Index ETFQDX0.0000099.3069CAD55455T100CA55455T1003TSX
Mackenzie International Equity Index ETF (CAD-Hedged)QDXH0.0000099.2073CAD55455Y109CA55455Y1097TSX
Mackenzie Canadian Aggregate Bond Index ETFQBB2.90082108.4525CAD55452S105CA55452S1056TSX
Mackenzie Canadian Short-Term Bond Index ETFQSB0.44090103.6571CAD55453K101CA55453K1012TSX
Mackenzie Canadian All Corporate Bond Index ETFQCB0.22508107.1926CAD55454A102CA55454A1021NEO
Mackenzie US TIPS Index ETF (CAD-Hedged)QTIP5.62280108.0949CAD55456B108CA55456B1085NEO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)QUIG1.87049109.6751CAD55455H106CA55455H1064TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)QHY0.0000093.8695CAD55455K109CA55455K1093TSX
Mackenzie Emerging Markets Local Currency Bond Index ETFQEBL0.0000097.6218CAD55455J102CA55455J1021TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)QEBH0.0000099.0393CAD55454J103CA55455J1030TSX
Wealthsimple North America Socially Responsible Index ETFWSRI0.4735728.3792CAD94701L108CA94701L1085TSX
Wealthsimple Developed Markets ex North America Socially Responsible Index ETFWSRD0.5500828.8336CAD94701J103CA94701J1030TSX
Mackenzie Developed Markets Real Estate Index ETFQRET0.72555106.6318CAD55454K100CA55454K1003TSX
Mackenzie Global Infrastructure Index ETFQINF0.09628103.9904CAD554547109CA5545471099TSX
Mackenzie Global Sustainable Dividend Index ETFMDVD0.0510719.969CAD554569103CA5545691035TSX
Mackenzie Global Sustainable Dividend Index ETF (USD)MDVD.U0.0000015.681USD554569202CA5545692025TSX
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)QDXB0.80927101.1105CAD55454P109CA55454P1099TSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)QUB1.7220599.9853CAD554557108CA5545571088TSX
Mackenzie Global Fixed Income Allocation ETFMGAB0.0700320.2244CAD554552208CA5545522081TSX
Mackenzie Balanced Allocation ETFMBAL0.0965621.2163CAD554551101CA5545511019TSX
Mackenzie Conservative Allocation ETFMCON0.1356220.8088CAD554567107CA5545671078TSX
Mackenzie Growth Allocation ETFMGRW0.0322321.6235CAD554570101CA5545701016TSX

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.

 

About Mackenzie Investments
Mackenzie Investments (“Mackenzie”) is a leading investment management firm with $153 billion in assets under management as of November 30, 2020.  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 $205 billion in total assets under management as of November 30, 2020. For more information, visit mackenzieinvestments.com

 

For further information, please contact:

Rebecca Ellison
Mackenzie Investments
647-983-4963
rellison@mackenzieinvestments.com