TORONTO, March 14, 2023 /CNW/ - Mackenzie Investments today announced the March 2023 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 March 21, 2023 will receive cash distributions payable on March 28, 2023.
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
|
$ 0.13776
|
CAD
|
55453L109
|
CA55453L1094
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification
US Index ETF
|
MUS
|
$ 0.07094
|
CAD
|
55453M107
|
CA55453M1077
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification
Developed
Europe Index
ETF
|
MEU
|
$ 0.01438
|
CAD
|
55453P100
|
CA55453P1009
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification
All World
Developed
Index ETF
|
MWD
|
$ 0.03977
|
CAD
|
55453N105
|
CA55453N1050
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification
All World
Developed ex
North America
Index ETF
|
MXU
|
$ 0.00729
|
CAD
|
55454L108
|
CA55454L1085
|
Quarterly
|
TSX
|
|
Mackenzie
Canadian Large
Cap Equity
Index ETF
|
QCE
|
$ 0.96543
|
CAD
|
55454W104
|
CA55454W1041
|
Quarterly
|
TSX
|
|
Mackenzie
Canadian Equity
Index ETF
|
QCN
|
$ 0.89314
|
CAD
|
55453U109
|
CA55453U1093
|
Quarterly
|
TSX
|
|
Mackenzie US
Large Cap
Equity Index ETF
|
QUU
|
$ 0.37676
|
CAD
|
55454T101
|
CA55454T1012
|
Quarterly
|
TSX
|
|
Mackenzie US
Large Cap
Equity Index ETF
(USD)
|
QUU.U
|
$ 0.28054
|
USD
|
55454T200
|
CA55454T2002
|
Quarterly
|
TSX
|
|
Mackenzie US
Large Cap
Equity Index ETF
(CAD-Hedged)
|
QAH
|
$ 0.33595
|
CAD
|
55455M105
|
CA55455M1059
|
Quarterly
|
TSX
|
|
Mackenzie
International
Equity Index ETF
|
QDX
|
$ 0.19240
|
CAD
|
55455T100
|
CA55455T1003
|
Quarterly
|
TSX
|
|
Mackenzie
International
Equity Index ETF
(CAD-Hedged)
|
QDXH
|
$ 0.24779
|
CAD
|
55455Y109
|
CA55455Y1097
|
Quarterly
|
TSX
|
|
Wealthsimple
North America
Socially
Responsible
Index ETF
|
WSRI
|
$ 0.08445
|
CAD
|
94701L108
|
CA94701L1085
|
Quarterly
|
TSX
|
|
Wealthsimple
Developed
Markets ex
North America
Socially
Responsible
Index ETF
|
WSRD
|
$ 0.02870
|
CAD
|
94701J103
|
CA94701J1030
|
Quarterly
|
TSX
|
|
Mackenzie
Developed
Markets Real
Estate Index ETF
|
QRET
|
$ 0.66610
|
CAD
|
55454K100
|
CA55454K1003
|
Quarterly
|
TSX
|
|
Mackenzie
Global
Infrastructure
Index ETF
|
QINF
|
$ 0.66297
|
CAD
|
554547109
|
CA5545471099
|
Quarterly
|
TSX
|
|
Mackenzie
Global
Sustainable
Dividend Index
ETF
|
MDVD
|
$ 0.09387
|
CAD
|
554569103
|
CA5545691035
|
Quarterly
|
TSX
|
|
Mackenzie
Global
Sustainable
Dividend Index
ETF (USD)
|
MDVD.U
|
$ 0.06986
|
USD
|
554569202
|
CA5545692025
|
Quarterly
|
TSX
|
|
Mackenzie
Balanced
Allocation ETF
|
MBAL
|
$ 0.07813
|
CAD
|
554551101
|
CA5545511019
|
Quarterly
|
TSX
|
|
Mackenzie
Conservative
Allocation ETF
|
MCON
|
$ 0.07552
|
CAD
|
554567107
|
CA5545671078
|
Quarterly
|
TSX
|
|
Mackenzie
Growth
Allocation ETF
|
MGRW
|
$ 0.07849
|
CAD
|
554570101
|
CA5545701016
|
Quarterly
|
TSX
|
|
Wealthsimple
Shariah World
Equity Index ETF
|
WSHR
|
$ 0.01322
|
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 $192 billion in assets under management as of February 28, 2023. 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 $258 billion in total assets under management as of February 28, 2023. For more information, visit mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation
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