TORONTO, December 13, 2022 - Mackenzie Investments today announced the December 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 December 20, 2022 will receive cash distributions payable on December 29, 2022.
Details of the per-unit distribution amounts are as follows:
Mackenzie ETF |
Ticker |
Distribution |
Currency |
CUSIP |
ISIN |
Payment |
Exchange |
Mackenzie Maximum Diversification Canada Index ETF |
MKC |
$0.14577 |
CAD |
55453L109 |
CA55453L1094 |
Quarterly |
TSX |
Mackenzie Maximum Diversification US Index ETF |
MUS |
$0.21663 |
CAD |
55453M107 |
CA55453M1077 |
Quarterly |
TSX |
Mackenzie Maximum Diversification Developed Europe Index ETF |
MEU |
$0.06371 |
CAD |
55453P100 |
CA55453P1009 |
Quarterly |
TSX |
Mackenzie Maximum Diversification All World Developed Index ETF |
MWD |
$0.17190 |
CAD |
55453N105 |
CA55453N1050 |
Quarterly |
TSX |
Mackenzie Maximum Diversification All World Developed ex North America Index ETF |
MXU |
$0.14150 |
CAD |
55454L108 |
CA55454L1085 |
Quarterly |
TSX |
Mackenzie Canadian Large Cap Equity Index ETF |
QCE |
$1.06367 |
CAD |
55454W104 |
CA55454W1041 |
Quarterly |
TSX |
Mackenzie Canadian Equity Index ETF |
QCN |
$1.04190 |
CAD |
55453U109 |
CA55453U1093 |
Quarterly |
TSX |
Mackenzie US Large Cap Equity Index ETF |
QUU |
$0.78350 |
CAD |
55454T101 |
CA55454T1012 |
Quarterly |
TSX |
Mackenzie US Large Cap Equity Index ETF (USD) |
QUU.U |
$0.64748 |
USD |
55454T200 |
CA55454T2002 |
Quarterly |
TSX |
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) |
QAH |
$0.70202 |
CAD |
55455M105 |
CA55455M1059 |
Quarterly |
TSX |
Mackenzie International Equity Index ETF |
QDX |
$0.74615 |
CAD |
55455T100 |
CA55455T1003 |
Quarterly |
TSX |
Mackenzie International Equity Index ETF (CAD-Hedged) |
QDXH |
$0.88169 |
CAD |
55455Y109 |
CA55455Y1097 |
Quarterly |
TSX |
Wealthsimple North America Socially Responsible Index ETF |
WSRI |
$0.13281 |
CAD |
94701L108 |
CA94701L1085 |
Quarterly |
TSX |
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF |
WSRD |
$0.19175 |
CAD |
94701J103 |
CA94701J1030 |
Quarterly |
TSX |
Mackenzie Developed Markets Real Estate Index ETF |
QRET |
$0.80531 |
CAD |
55454K100 |
CA55454K1003 |
Quarterly |
TSX |
Mackenzie Emerging Markets Equity Index ETF |
QEE |
$3.46309 |
CAD |
55455L107 |
CA55455L1076 |
Quarterly |
TSX |
Mackenzie Global Infrastructure Index ETF |
QINF |
$2.01648 |
CAD |
554547109 |
CA5545471099 |
Quarterly |
TSX |
Mackenzie Global Sustainable Dividend Index ETF |
MDVD |
$0.17006 |
CAD |
554569103 |
CA5545691035 |
Quarterly |
TSX |
Mackenzie Global Sustainable Dividend Index ETF (USD) |
MDVD.U |
$0.12618 |
USD |
554569202 |
CA5545692025 |
Quarterly |
TSX |
Mackenzie Balanced Allocation ETF |
MBAL |
$0.18093 |
CAD |
554551101 |
CA5545511019 |
Quarterly |
TSX |
Mackenzie Conservative Allocation ETF |
MCON |
$0.15507 |
CAD |
554567107 |
CA5545671078 |
Quarterly |
TSX |
Mackenzie Growth Allocation ETF |
MGRW |
$0.19190 |
CAD |
554570101 |
CA5545701016 |
Quarterly |
TSX |
Mackenzie Maximum Diversification Emerging Markets Index ETF |
MEE |
$0.39392 |
CAD |
55453Q108 |
CA55453Q1081 |
Semi-Annual |
TSX |
Mackenzie Portfolio Completion ETF |
MPCF |
$0.30741 |
CAD |
55454D106 |
CA55454D1069 |
Semi-Annual |
TSX |
Mackenzie Ivy Global Equity ETF |
MIVG |
$0.29416 |
CAD |
55454E104 |
CA55454E1043 |
Annual |
TSX |
Mackenzie Global Women’s Leadership Impact ETF |
MWMN |
$0.53024 |
CAD |
55455D105 |
CA55455D1050 |
Quarterly |
NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
QCH |
$1.63404 |
CAD |
55454U108 |
CA55452Q1090 |
Quarterly |
NEO |
Wealthsimple Shariah World Equity Index ETF |
WSHR |
$0.11170 |
CAD |
94701W104 |
CA94701W1041 |
Quarterly |
NEO |