Mackenzie Investments Announces Estimated Year-End Reinvested Distributions for its Exchange Traded Funds
These are estimated distributions of undistributed net income and/or capital gains. The distributions will be reinvested in additional units of the respective ETFs and do not include estimates of ongoing monthly, quarterly, semi-annual or annual cash distribution amounts. The additional units will be immediately consolidated with the units previously outstanding, so that the number of units outstanding following the distribution will equal the number of units outstanding prior to the distribution.
Details of the estimated per-unit distribution amounts as of
Mackenzie ETF |
Ticker |
Estimated |
NAVPU as at |
Currency |
CUSIP |
ISIN |
Exchange |
|
MGB |
0.00000 |
16.1885 |
CAD |
55452P101 |
CA55452P1018 |
TSX |
|
MUB |
0.00000 |
17.6652 |
CAD |
55454N104 |
CA55454N1042 |
TSX |
|
MFT |
0.00000 |
17.4218 |
CAD |
55453X103 |
CA55453X1033 |
TSX |
|
MKB |
0.00000 |
18.0424 |
CAD |
55452R107 |
CA55452R1073 |
TSX |
|
MKC |
0.88139 |
25.4779 |
CAD |
55453L109 |
CA55453L1094 |
TSX |
|
MUS |
0.00000 |
30.1697 |
CAD |
55453M107 |
CA55453M1077 |
TSX |
Mackenzie Maximum Diversification Developed Europe Index ETF |
MEU |
0.00000 |
17.6970 |
CAD |
55453P100 |
CA55453P1009 |
TSX |
|
MWD |
0.00000 |
24.0357 |
CAD |
55453N105 |
CA55453N1050 |
TSX |
|
MEE |
0.00000 |
22.0599 |
CAD |
55453Q108 |
CA55453Q1081 |
TSX |
|
MXU |
0.00000 |
18.4816 |
CAD |
55454L108 |
CA55454L1085 |
TSX |
|
MPCF |
0.00000 |
16.9303 |
CAD |
55454D106 |
CA55454D1069 |
TSX |
|
MIVG |
0.38506 |
24.5210 |
CAD |
55454E104 |
CA55454E1043 |
TSX |
|
MCSB |
0.00000 |
18.6355 |
CAD |
55452Q109 |
CA55452Q1090 |
TSX |
|
QCE |
0.00000 |
111.0389 |
CAD |
55454W104 |
CA55454W1041 |
TSX |
|
QCN |
1.57841 |
111.7213 |
CAD |
55453U109 |
CA55453U1093 |
TSX |
|
QUU |
1.51504 |
141.8019 |
CAD |
55454T101 |
CA55454T1012 |
TSX |
Mackenzie US Large Cap Equity Index ETF (USD) |
QUU.U |
1.09112 |
102.3358 |
USD |
55454T200 |
CA55454T2002 |
TSX |
|
QDX |
0.00000 |
85.5048 |
CAD |
55455T100 |
CA55455T1003 |
TSX |
|
QBB |
0.00000 |
87.8646 |
CAD |
55452S105 |
CA55452S1056 |
TSX |
|
QSB |
0.00000 |
93.5240 |
CAD |
55453K101 |
CA55453K1012 |
TSX |
|
QEBL |
0.000000 |
73.4757 |
CAD |
55455J102 |
CA55455J1021 |
TSX |
|
WSRI |
0.67841 |
30.4079 |
CAD |
94701L108 |
CA94701L1085 |
TSX |
|
WSRD |
0.00000 |
22.0337 |
CAD |
94701J103 |
CA94701J1030 |
TSX |
|
QRET |
0.35416 |
94.9379 |
CAD |
55454K100 |
CA55454K1003 |
TSX |
|
QINF |
5.54720 |
104.5726 |
CAD |
554547109 |
CA5545471099 |
TSX |
|
MDVD |
0.57149 |
20.7619 |
CAD |
554569103 |
CA5545691035 |
TSX |
Mackenzie Global Sustainable Dividend Index ETF (USD) |
MDVD.U |
0.41158 |
14.9420 |
USD |
554569202 |
CA5545692025 |
TSX |
|
QUIG |
0.00000 |
82.2650 |
CAD |
55455H106 |
CA55455H1064 |
TSX |
|
QHY |
0.00000 |
77.5604 |
CAD |
55455K109 |
CA55455K1093 |
TSX |
|
QEBH |
0.00000 |
70.5487 |
CAD |
55454J103 |
CA55455J1030 |
TSX |
|
QDXB |
8.43633 |
83.7195 |
CAD |
55454P109 |
CA55454P1099 |
TSX |
Mackenzie |
QUB |
0.00000 |
79.3721 |
CAD |
554557108 |
CA5545571088 |
TSX |
|
QAH |
0.00000 |
119.2716 |
CAD |
55455M105 |
CA55455M1059 |
TSX |
|
QDXH |
5.97701 |
97.3434 |
CAD |
55455Y109 |
CA55455Y1097 |
TSX |
|
MGAB |
0.00000 |
16.4369 |
CAD |
554552208 |
CA5545522081 |
TSX |
|
MBAL |
0.00000 |
19.2884 |
CAD |
554551101 |
CA5545511019 |
TSX |
|
MCON |
0.03339 |
18.1867 |
CAD |
554567107 |
CA5545671078 |
TSX |
|
MGRW |
0.04436 |
20.4302 |
CAD |
554570101 |
CA5545701016 |
TSX |
|
QEE |
0.00000 |
78.1832 |
CAD |
55455L107 |
CA55455L1076 |
TSX |
Mackenzie Global High Yield Fixed Income ETF |
MHYB |
0.00000 |
16.5151 |
CAD |
55454M106 |
CA55454M1068 |
NEO |
Mackenzie Global Women's Leadership ETF |
MWMN |
0.35044 |
35.1367 |
CAD |
55455C206 |
CA55455C2067 |
NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
QCH |
0.00000 |
89.1864 |
CAD |
55454U108 |
CA55454U1084 |
NEO |
Mackenzie Canadian All Corporate Bond Index ETF |
QCB |
0.00000 |
87.9175 |
CAD |
55454A102 |
CA55454A1021 |
NEO |
Mackenzie Global Sustainable Bond ETF |
MGSB |
0.00000 |
16.8965 |
CAD |
554565101 |
CA5545651013 |
NEO |
Wealthsimple
Equity Index ETF |
WSHR |
0.00000 |
23.1166 |
CAD |
94701W104 |
CA94701W1041 |
NEO |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
QTIP |
0.00000 |
87.2180 |
CAD |
55456B108 |
CA55456B1085 |
NEO |
Wealthsimple North American Green Bond Index ETF (CAD-Hedged) |
WSGB |
0.00000 |
21.6422 |
CAD |
94702B109 |
CA94702B1094 |
NEO |
Further information about Mackenzie ETFs can be found at mackenzieinvestments.com/etf.
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
SOURCE