TORONTO, Dec. 16,
2024 /CNW/ - Mackenzie Investments ("Mackenzie")
today announced the December 2024
quarterly cash distributions for its equity Exchange Traded Funds
("ETFs") listed below that trade on the Toronto Stock Exchange
(TSX) and Cboe Canada. Unitholders of record on December 23, 2024 will receive cash distributions
payable on January 2, 2025.
Details of the per-unit distribution amounts are as follows:
Mackenzie
ETF
|
Ticker
Symbol
|
Distribution
per Unit ($)
|
Currency
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
Mackenzie Canada Low
Volatility ETF
|
MCLV
|
$ 0.07115
|
CAD
|
554555102
|
CA5545551023
|
Quarterly
|
TSX
|
Mackenzie US Low
Volatility ETF
|
MULV
|
$ 0.04669
|
CAD
|
554914101
|
CA5549141011
|
Quarterly
|
TSX
|
Mackenzie Canadian
Large Cap Equity Index ETF
|
QCE
|
$ 1.31286
|
CAD
|
55454W104
|
CA55454W1041
|
Quarterly
|
TSX
|
Mackenzie Canadian
Equity Index ETF
|
QCN
|
$ 1.07373
|
CAD
|
55453U109
|
CA55453U1093
|
Quarterly
|
TSX
|
Mackenzie US Large Cap
Equity Index ETF
|
QUU
|
$ 0.77061
|
CAD
|
55454T101
|
CA55454T1012
|
Quarterly
|
TSX
|
Mackenzie US Large Cap
Equity Index ETF (USD)
|
QUU.U
|
$ 0.52735
|
USD
|
55454T200
|
CA55454T2002
|
Quarterly
|
TSX
|
Mackenzie US Large Cap
Equity Index ETF (CAD-Hedged)
|
QAH
|
$ 0.67036
|
CAD
|
55455M105
|
CA55455M1059
|
Quarterly
|
TSX
|
Mackenzie International
Equity Index ETF
|
QDX
|
$ 0.76217
|
CAD
|
55455T100
|
CA55455T1003
|
Quarterly
|
TSX
|
Mackenzie International
Equity Index ETF (CAD-Hedged)
|
QDXH
|
$ 0.92806
|
CAD
|
55455Y109
|
CA55455Y1097
|
Quarterly
|
TSX
|
Wealthsimple North
America Socially Responsible Index ETF
|
WSRI
|
$ 0.16309
|
CAD
|
94701L108
|
CA94701L1085
|
Quarterly
|
TSX
|
Wealthsimple Developed
Markets ex North America Socially Responsible Index ETF
|
WSRD
|
$ 0.26467
|
CAD
|
94701J103
|
CA94701J1030
|
Quarterly
|
TSX
|
Mackenzie Developed
Markets Real Estate Index ETF
|
QRET
|
$ 0.92396
|
CAD
|
55454K100
|
CA55454K1003
|
Quarterly
|
TSX
|
Mackenzie Global
Infrastructure Index ETF
|
QINF
|
$ 1.00910
|
CAD
|
554547109
|
CA5545471099
|
Quarterly
|
TSX
|
Mackenzie Global
Sustainable Dividend Index ETF
|
MDVD
|
$ 0.23021
|
CAD
|
554569103
|
CA5545691035
|
Quarterly
|
TSX
|
Mackenzie Global
Sustainable Dividend Index ETF (USD)
|
MDVD.U
|
$ 0.16253
|
USD
|
554569202
|
CA5545692025
|
Quarterly
|
TSX
|
Mackenzie Balanced
Allocation ETF
|
MBAL
|
$ 0.18857
|
CAD
|
554551101
|
CA5545511019
|
Quarterly
|
TSX
|
Mackenzie Conservative
Allocation ETF
|
MCON
|
$ 0.26267
|
CAD
|
554567107
|
CA5545671078
|
Quarterly
|
TSX
|
Mackenzie Growth
Allocation ETF
|
MGRW
|
$ 0.17412
|
CAD
|
554570101
|
CA5545701016
|
Quarterly
|
TSX
|
Mackenzie All-Equity
Allocation ETF
|
MEQT
|
$ 0.14124
|
CAD
|
55452A104
|
CA55452A1049
|
Quarterly
|
TSX
|
Mackenzie
Global Women's Leadership ETF
|
MWMN
|
$ 0.56688
|
CAD
|
55455C206
|
CA55455C2067
|
Annual
|
Cboe Canada
|
Mackenzie
Corporate Knights Global 100 Index ETF
|
MCKG
|
$ 0.47820
|
CAD
|
55452V108
|
CA55452V1085
|
Annual
|
Cboe Canada
|
Mackenzie Ivy
Global Equity ETF
|
MIVG
|
$ 0.19211
|
CAD
|
55454E104
|
CA55454E1043
|
Annual
|
TSX
|
Mackenzie Global
Dividend ETF
|
MGDV
|
$ 0.04460
|
CAD
|
554542100
|
CA5545421003
|
Semi-Annual
|
TSX
|
Mackenzie Bluewater
Next Gen Growth ETF
|
MNXT
|
$ 0.03588
|
CAD
|
554548107
|
CA5545481072
|
Annual
|
TSX
|
Mackenzie Core
Resources ETF
|
MORE
|
$ 0.05870
|
CAD
|
55454B100
|
CA55454B1004
|
Annual
|
TSX
|
Mackenzie Global Equity
ETF
|
MGQE
|
$ 0.01038
|
CAD
|
554546101
|
CA5545461017
|
Semi-Annual
|
TSX
|
Mackenzie International
Equity ETF
|
MIQE
|
$ 0.04956
|
CAD
|
55456A100
|
CA55456A1003
|
Semi-Annual
|
TSX
|
Mackenzie China
A-Shares CSI 300 Index ETF
|
QCH
|
$ 1.25814
|
CAD
|
55454U108
|
CA55454U1084
|
Annual
|
Cboe Canada
|
Mackenzie
Emerging Markets Equity Index ETF
|
QEE
|
$ 0.22892
|
CAD
|
55455L107
|
CA55455L1076
|
Semi-Annual
|
TSX
|
Mackenzie World Low
Volatility ETF
|
MWLV
|
$ 0.04990
|
CAD
|
55453H108
|
CA55453H1082
|
Semi-Annual
|
TSX
|
Wealthsimple Shariah
World Equity Index ETF
|
WSHR
|
$ 0.12591
|
CAD
|
94701W104
|
CA94701W1041
|
Quarterly
|
Cboe Canada
|
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 Canadian investment management
firm with approximately $217 billion
in assets under management as of November
30, 2024. Mackenzie seeks to create a more invested world by
delivering strong investment performance and offering innovative
portfolio solutions and related services to more than one million
retail and institutional clients through multiple distribution
channels. Founded in 1967, it is a global asset manager with
offices across Canada as well as
in Beijing, Boston, Dublin, Hong
Kong and London. Mackenzie
is a member of IGM Financial Inc. (TSX: IGM), part of the Power
Corporation group of companies and one of Canada's leading diversified wealth and asset
management organizations with approximately $273 billion in total assets under management and
advisement as of November 30, 2024.
For more information, visit mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation