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

TORONTO, Dec. 11, 2020 /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 2020 tax year. Please note that these are estimated amounts only as of November 15, 2020 and reflect forward looking information. 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 23, 2020. 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 estimated per-unit distribution amounts are as follows:

Mackenzie ETF	Ticker Symbol	Estimated year-end reinvested distribution per unit	NAVPU as at November 13, 2020	Currency	CUSIP	ISIN	Exchange
Mackenzie Core Plus Global Fixed Income ETF	MGB	0.37705	20.2605	CAD	55452P101	CA55452P1018	TSX
Mackenzie Unconstrained Bond ETF	MUB	0.11972	20.9826	CAD	55454N104	CA55454N1042	TSX
Mackenzie Floating Rate Income ETF	MFT	0.00000	18.7500	CAD	55453X103	CA55453X1033	TSX
Mackenzie Core Plus Canadian Fixed Income ETF	MKB	0.48653	22.1665	CAD	55452R107	CA55452R1073	TSX
Mackenzie Maximum Diversification Canada Index ETF	MKC	0.00000	25.5184	CAD	55453L109	CA55453L1094	TSX
Mackenzie Maximum Diversification US Index ETF	MUS	1.04107	32.3065	CAD	55453M107	CA55453M1077	TSX
Mackenzie Maximum Diversification Developed Europe Index ETF	MEU	0.00000	23.2945	CAD	55453P100	CA55453P1009	TSX
Mackenzie Maximum Diversification All World Developed Index ETF	MWD	0.00000	27.6681	CAD	55453N105	CA55453N1050	TSX
Mackenzie Maximum Diversification Emerging Markets Index ETF	MEE	0.00000	26.0318	CAD	55453Q108	CA55453Q1081	TSX
Mackenzie Maximum Diversification All World Developed ex North America Index ETF	MXU	0.00000	23.5904	CAD	55454L108	CA55454L1085	TSX
Mackenzie Global High Yield Fixed Income ETF	MHYB	0.03426	19.6250	CAD	55454M106	CA55454M1068	NEO
Mackenzie Global Leadership Impact ETF	MWMN	0.00000	38.0877	CAD	55455D105	CA55455D1050	NEO
Mackenzie Portfolio Completion ETF	MPCF	0.00000	19.3830	CAD	55454D106	CA55454D1069	TSX
Mackenzie Ivy Global Equity ETF	MIVG	0.00000	26.1278	CAD	55454E104	CA55454E1043	TSX
Mackenzie Canadian Short Term Fixed Income ETF	MCSB	0.00000	20.5245	CAD	55452Q109	CA55452Q1090	TSX
Mackenzie China A-Shares CSI 300 Index ETF	QCH	0.00000	116.0197	CAD	55454U108	CA55454U1084	NEO
Mackenzie Canadian Large Cap Equity Index ETF	QCE	0.00000	101.1654	CAD	55454W104	CA55454W1041	TSX
Mackenzie Canadian Equity Index ETF	QCN	0.22910	100.8801	CAD	55453U109	CA55453U1093	TSX
Mackenzie US Large Cap Equity Index ETF	QUU	0.00000	137.0602	CAD	55454T101	CA55454T1012	TSX
Mackenzie US Large Cap Equity Index ETF (USD)	QUU.U	0.00000	104.2923	USD	55454T200	CA55454T2002	TSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	QAH	0.00000	123.6475	CAD	55455M105	CA55455M1059	TSX
Mackenzie International Equity Index ETF	QDX	0.00000	97.3772	CAD	55455T100	CA55455T1003	TSX
Mackenzie International Equity Index ETF (CAD-Hedged)	QDXH	0.00000	96.1704	CAD	55455Y109	CA55455Y1097	TSX
Mackenzie Canadian Aggregate Bond Index ETF	QBB	2.82307	108.3559	CAD	55452S105	CA55452S1056	TSX
Mackenzie Canadian Short-Term Bond Index ETF	QSB	0.43841	103.6917	CAD	55453K101	CA55453K1012	TSX
Mackenzie Canadian All Corporate Bond Index ETF	QCB	0.26305	106.4996	CAD	55454A102	CA55454A1021	NEO
Mackenzie US TIPS Index ETF (CAD-Hedged)	QTIP	1.95349	107.2454	CAD	55456B108	CA55456B1085	NEO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	QUIG	0.00000	108.9116	CAD	55455H106	CA55455H1064	TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	QHY	0.00000	92.7603	CAD	55455K109	CA55455K1093	TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF	QEBL	0.00000	97.8842	CAD	55455J102	CA55455J1021	TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	QEBH	0.00000	97.7363	CAD	55454J103	CA55455J1030	TSX
Wealthsimple North America Socially Responsible Index ETF	WSRI	0.48346	28.2997	CAD	94701L108	CA94701L1085	TSX
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	WSRD	0.56519	28.5933	CAD	94701J103	CA94701J1030	TSX
Mackenzie Developed Markets Real Estate Index ETF	QRET	0.00000	108.4585	CAD	55454K100	CA55454K1003	TSX
Mackenzie Global Infrastructure Index ETF	QINF	0.09847	107.5893	CAD	554547109	CA5545471099	TSX
Mackenzie Global Sustainable Dividend Index ETF	MDVD	0.00000	20.3295	CAD	554569103	CA5545691035	TSX
Mackenzie Global Sustainable Dividend Index ETF (USD)	MDVD.U	0.00000	15.4438	USD	554569202	CA5545692025	TSX
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	QDXB	0.15904	100.4395	CAD	55454P109	CA55454P1099	TSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	QUB	0.24781	99.6387	CAD	554557108	CA5545571088	TSX
Mackenzie Global Fixed Income Allocation ETF	MGAB	0.06097	20.0862	CAD	554552208	CA5545522081	TSX
Mackenzie Balanced Allocation ETF	MBAL	0.06646	20.8725	CAD	554551101	CA5545511019	TSX
Mackenzie Conservative Allocation ETF	MCON	0.14120	20.5504	CAD	554567107	CA5545671078	TSX
Mackenzie Growth Allocation ETF	MGRW	0.04840	21.1949	CAD	554570101	CA5545701016	TSX

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 over $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.

SOURCE Mackenzie Investments

Rebecca Ellison, Mackenzie Investments, 647-983-4963, [email protected]