TORONTO, Sept. 13,
2022 /CNW/ - Mackenzie Investments today announced
the September 2022 quarterly cash
distributions for its equity Exchange Traded Funds ("ETFs") listed
below that trade on the Toronto Stock Exchange (TSX) and Aequitas
NEO Exchange. Unitholders of record on September 20, 2022 will
receive cash distributions payable on September 27, 2022.
Details of the per-unit distribution amounts are as follows:
|
Mackenzie
ETF
|
Ticker
Symbol
|
Distribution
per Unit ($)
|
Currency
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Mackenzie
Maximum
Diversification
Canada Index ETF
|
MKC
|
$0.10270
|
CAD
|
55453L109
|
CA55453L1094
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification US
Index ETF
|
MUS
|
$0.09100
|
CAD
|
55453M107
|
CA55453M1077
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification
Developed Europe
Index ETF
|
MEU
|
$0.05529
|
CAD
|
55453P100
|
CA55453P1009
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification All
World Developed
Index ETF
|
MWD
|
$0.08339
|
CAD
|
55453N105
|
CA55453N1050
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification All
World Developed
ex North America
Index ETF
|
MXU
|
$0.09214
|
CAD
|
55454L108
|
CA55454L1085
|
Quarterly
|
TSX
|
|
Mackenzie
Canadian Large Cap
Equity Index ETF
|
QCE
|
$1.05949
|
CAD
|
55454W104
|
CA55454W1041
|
Quarterly
|
TSX
|
|
Mackenzie
Canadian Equity
Index ETF
|
QCN
|
$1.00191
|
CAD
|
55453U109
|
CA55453U1093
|
Quarterly
|
TSX
|
|
Mackenzie US
Large Cap Equity
Index ETF
|
QUU
|
$0.49403
|
CAD
|
55454T101
|
CA55454T1012
|
Quarterly
|
TSX
|
|
Mackenzie US
Large Cap Equity
Index ETF (USD)
|
QUU.U
|
$0.38395
|
USD
|
55454T200
|
CA55454T2002
|
Quarterly
|
TSX
|
|
Mackenzie US
Large Cap Equity
Index ETF (CAD-
Hedged)
|
QAH
|
$0.46193
|
CAD
|
55455M105
|
CA55455M1059
|
Quarterly
|
TSX
|
|
Mackenzie
International
Equity Index ETF
|
QDX
|
$0.49536
|
CAD
|
55455T100
|
CA55455T1003
|
Quarterly
|
TSX
|
|
Mackenzie
International
Equity Index ETF
(CAD-Hedged)
|
QDXH
|
$0.62401
|
CAD
|
55455Y109
|
CA55455Y1097
|
Quarterly
|
TSX
|
|
Wealthsimple
North America
Socially
Responsible Index
ETF
|
WSRI
|
$0.09333
|
CAD
|
94701L108
|
CA94701L1085
|
Quarterly
|
TSX
|
|
Wealthsimple
Developed Markets
ex North America
Socially
Responsible Index
ETF
|
WSRD
|
$0.04801
|
CAD
|
94701J103
|
CA94701J1030
|
Quarterly
|
TSX
|
|
Mackenzie
Developed Markets
Real Estate Index
ETF
|
QRET
|
$0.92672
|
CAD
|
55454K100
|
CA55454K1003
|
Quarterly
|
TSX
|
|
Mackenzie Global
Infrastructure
Index ETF
|
QINF
|
$0.97320
|
CAD
|
554547109
|
CA5545471099
|
Quarterly
|
TSX
|
|
Mackenzie Global
Sustainable
Dividend Index ETF
|
MDVD
|
$0.12894
|
CAD
|
554569103
|
CA5545691035
|
Quarterly
|
TSX
|
|
Mackenzie Global
Sustainable
Dividend Index ETF
(USD)
|
MDVD.U
|
$0.10018
|
USD
|
554569202
|
CA5545692025
|
Quarterly
|
TSX
|
|
Mackenzie
Balanced Allocation
ETF
|
MBAL
|
$0.09493
|
CAD
|
554551101
|
CA5545511019
|
Quarterly
|
TSX
|
|
Mackenzie
Conservative
Allocation ETF
|
MCON
|
$0.08144
|
CAD
|
554567107
|
CA5545671078
|
Quarterly
|
TSX
|
|
Mackenzie Growth
Allocation ETF
|
MGRW
|
$0.09874
|
CAD
|
554570101
|
CA5545701016
|
Quarterly
|
TSX
|
|
Wealthsimple
Shariah World
Equity Index ETF
|
WSHR
|
$0.08017
|
CAD
|
94701W104
|
CA94701W1041
|
Quarterly
|
NEO
|
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 $188 billion in
assets under management as of August 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 $247 billion in
total assets under management as of August
31, 2022. For more information, visit
mackenzieinvestments.com
SOURCE Mackenzie Investments
