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

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

About Mackenzie Investments

Mackenzie Investments ("Mackenzie") is a Canadian investment management firm with approximately $217 billion in assets under management as of November 30, 2024. Mackenzie seeks to create a more invested world by delivering strong investment performance and offering innovative portfolio solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, it is a global asset manager with offices across Canada as well as in Beijing, Boston, Dublin, Hong Kong and London. Mackenzie is a member of IGM Financial Inc. (TSX: IGM), part of the Power Corporation group of companies and one of Canada's leading diversified wealth and asset management organizations with approximately $273 billion in total assets under management and advisement as of November 30, 2024. For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Financial Corporation

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