TORONTO, June 15, 2021 /CNW/ - Mackenzie Investments today
announced the June 2021 quarterly cash distributions for
its equity Exchange Traded Funds ("ETFs") listed below that trade
on the Toronto Stock Exchange (TSX) and Aequitas NEO Exchange
("NEO"). Unitholders of record on June 22, 2021 will
receive cash distributions payable on June 29, 2021.
Details of the per-unit distribution amounts are as follows:
|
Mackenzie
ETF
|
Ticker
Symbol
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Mackenzie
Maximum
Diversification
Canada Index ETF
|
MKC
|
$ 0.07697
|
55453L109
|
CA55453L1094
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification US
Index ETF
|
MUS
|
$ 0.05848
|
55453M107
|
CA55453M1077
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification
Developed Europe
Index ETF
|
MEU
|
$ 0.18280
|
55453P100
|
CA55453P1009
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification All
World Developed
Index ETF
|
MWD
|
$ 0.09016
|
55453N105
|
CA55453N1050
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification All
World Developed ex
North America
Index ETF
|
MXU
|
$ 0.14369
|
55454L108
|
CA55454L1085
|
Quarterly
|
TSX
|
|
Mackenzie
Canadian
Large Cap Equity
Index ETF
|
QCE
|
$ 0.82466
|
55454W104
|
CA55454W1041
|
Quarterly
|
TSX
|
|
Mackenzie
Canadian
Equity Index ETF
|
QCN
|
$ 0.77913
|
55453U109
|
CA55453U1093
|
Quarterly
|
TSX
|
|
Mackenzie US
Large
Cap Equity Index
ETF
|
QUU
|
$ 0.42476
|
55454T101
|
CA55454T1012
|
Quarterly
|
TSX
|
|
Mackenzie US
Large
Cap Equity Index
ETF (USD)
|
QUU.U
|
$ 0.34201
|
55454T200
|
CA55454T2002
|
Quarterly
|
TSX
|
|
Mackenzie US
Large
Cap Equity Index
ETF (CAD-Hedged)
|
QAH
|
$ 0.41362
|
55455M105
|
CA55455M1059
|
Quarterly
|
TSX
|
|
Mackenzie
International Equity
Index ETF
|
QDX
|
$ 0.95955
|
55455T100
|
CA55455T1003
|
Quarterly
|
TSX
|
|
Mackenzie
International Equity
Index ETF (CAD-Hedged)
|
QDXH
|
$ 0.99620
|
55455Y109
|
CA55455Y1097
|
Quarterly
|
TSX
|
|
Wealthsimple
North
America Socially
Responsible Index ETF
|
WSRI
|
$0.06960
|
94701L108
|
CA94701L1085
|
Quarterly
|
TSX
|
|
Wealthsimple
Developed Markets
ex North America
Socially Responsible Index ETF
|
WSRD
|
$0.24441
|
94701J103
|
CA94701J1030
|
Quarterly
|
TSX
|
|
Mackenzie
Developed Markets
Real Estate Index
ETF
|
QRET
|
$ 0.81734
|
55454K100
|
CA55454K1003
|
Quarterly
|
TSX
|
|
Mackenzie Global
Infrastructure Index
ETF
|
QINF
|
$ 0.80525
|
554547109
|
CA5545471099
|
Quarterly
|
TSX
|
|
Mackenzie Global
Sustainable
Dividend Index ETF
|
MDVD
|
$ 0.19152
|
554569103
|
CA5545691035
|
Quarterly
|
TSX
|
|
Mackenzie Global
Sustainable
Dividend Index ETF (USD)
|
MDVD.U
|
$ 0.15400
|
554569202
|
CA5545692025
|
Quarterly
|
TSX
|
|
Mackenzie Global
Fixed Income
Allocation ETF
|
MGAB
|
$ 0.15260
|
554552208
|
CA5545522081
|
Quarterly
|
TSX
|
|
Mackenzie
Balanced
Allocation ETF
|
MBAL
|
$ 0.11485
|
554551101
|
CA5545511019
|
Quarterly
|
TSX
|
|
Mackenzie
Conservative
Allocation ETF
|
MCON
|
$ 0.11670
|
554567107
|
CA5545671078
|
Quarterly
|
TSX
|
|
Mackenzie Growth
Allocation ETF
|
MGRW
|
$ 0.11293
|
554570101
|
CA5545701016
|
Quarterly
|
TSX
|
|
Wealthsimple
Shariah World
Equity Index ETF
|
WSHR
|
$ 0.00000
|
94701W104
|
CA94701W1041
|
Quarterly
|
NEO
|
|
Mackenzie
Maximum
Diversification
Emerging Markets
Index ETF
|
MEE
|
$ 0.09405
|
55453Q108
|
CA55453Q1081
|
Semi-Annual
|
TSX
|
|
Mackenzie
Portfolio
Completion ETF
|
MPCF
|
$ 0.17664
|
55454D106
|
CA55454D1069
|
Semi-Annual
|
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 ("Mackenzie") is a leading investment
management firm with $197 billion in
assets under management as of May 31,
2021. 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 $256 billion in
total assets under management as of May 31,
2021. For more information, visit
mackenzieinvestments.com
SOURCE Mackenzie Investments