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

TORONTO , Nov. 16, 2018 /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 2018 tax year. Please note that these are estimated amounts only as of October 24, 2018 and reflect forward-looking information. The actual reinvested distributions may differ materially from these estimates.

Mackenzie Financial Corporation (CNW Group/Mackenzie Financial Corporation)

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 21, 2018 . The record date for these distributions is December 31, 2018 . The actual taxable amounts distributed by the ETFs in 2018, including the tax characteristics of these amounts, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2019.

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

Mackenzie ETF

Ticker Symbol

Estimated year-end reinvested distribution per unit

CUSIP

ISIN

Exchange

Mackenzie Core Plus Global Fixed Income ETF

MGB

$0.00000

55452P101

CA55452P1018

TSX

Mackenzie Unconstrained Bond ETF

MUB

$0.00000

55454N104

CA55454N1042

TSX

Mackenzie Floating Rate Income ETF

MFT

$0.00000

55453X103

CA55453X1033

TSX

Mackenzie Core Plus Canadian Fixed Income ETF

MKB

$0.00000

55452R107

CA55452R1073

TSX

Mackenzie Maximum Diversification Canada Index ETF

MKC

$0.23157

55453L109

CA55453L1094

TSX

Mackenzie Maximum Diversification US Index ETF

MUS

$1.01701

55453M107

CA55453M1077

TSX

Mackenzie Maximum Diversification Developed Europe Index ETF

MEU

$0.57246

55453P100

CA55453P1009

TSX

Mackenzie Maximum Diversification All World Developed Index ETF

MWD

$0.29248

55453N105

CA55453N1050

TSX

Mackenzie Maximum Diversification Emerging Markets Index ETF

MEE

$0.04376

55453Q108

CA55453Q1081

TSX

Mackenzie Maximum Diversification All World Developed ex North America Index ETF

MXU

$ 0.30832

55454L108

CA55454L1085

TSX

Mackenzie Global High Yield Fixed Income ETF

MHYB

$0.00000

55454M106

CA5545M1068

NEO

Mackenzie Global Leadership Impact ETF

MWMN

$0.17135

55455D105

CA55455D1050

NEO

Mackenzie Portfolio Completion ETF

MPCF

$0.00000

55454D106

CA55454D1069

TSX

Mackenzie Ivy Global Equity ETF

MIVG

$0.15741

55454E104

CA55454E1043

TSX

Mackenzie Canadian Short Term Fixed Income ETF

MCSB

$0.00000

55452Q109

CA55452Q1090

TSX

Mackenzie China A-Shares CSI 300 Index ETF

QCH

$0.00000

55454U108

CA55454U1084

NEO

Mackenzie Canadian Large Cap Equity Index ETF

QCE

$0.35943

55454W104

CA55454W1041

TSX

Mackenzie Canadian Equity Index ETF

QCN

$0.79668

55453U109

CA55453U1093

TSX

Mackenzie US Large Cap Equity Index ETF

QUU

$0.52670

55454T101

CA55454T1012

TSX

Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)

QAH

$0.01575

55455M105

CA55455M1059

TSX

Mackenzie International Equity Index ETF

QDX

$0.00000

55455T100

CA55455T1003

TSX

Mackenzie International Equity Index ETF (CAD-Hedged)

QDXH

$1.12254

55455Y109

CA55455Y1097

TSX

Mackenzie Canadian Aggregate Bond Index ETF

QBB

$0.00000

55452S105

CA55452S1056

TSX

Mackenzie Canadian Short-Term Bond Index ETF

QSB

$0.00000

55453K101

CA55453K1012

TSX

Mackenzie Canadian All Corporate Bond Index ETF

QCB

$0.00000

55454A102

CA55454A1021

NEO

Mackenzie US TIPS Index ETF (CAD-Hedged)

QTIP

$0.00000

55456B108

CA55456B1085

NEO

Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)

QUIG

$0.00000

55455H106

CA55455H1064

TSX

Mackenzie US High Yield Bond Index ETF (CAD-Hedged)

QHY

$0.00000

55455K109

CA55455K1093

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 was founded in 1967, and is a leading investment management firm providing investment advisory and related services. With $135.1 billion in assets under management as of October 31, 2018 , Mackenzie Investments distributes its investment services through multiple distribution channels to both retail and institutional investors. Mackenzie Investments is a member of the IGM Financial Inc. (IGM.TO) group of companies. IGM Financial is one of Canada's premier financial services companies with $153.09 billion in total assets under management as of October 31, 2018 . For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Financial Corporation


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