Mackenzie Investments Announces Estimated Year-End Reinvested Distributions for its Exchange Traded Funds

TORONTO, Nov. 14, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the estimated year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") and Cboe Canada ("Cboe") for the 2025 tax year. Please note that these are estimated amounts only as of October 14, 2025. These amounts reflect forward looking information and the actual reinvested distributions may differ materially from these estimates.

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.

Mackenzie Investments expects to announce the final year-end reinvested distribution amounts for its ETFs on or about December 23, 2025. The record date for these distributions is December 31, 2025. The actual taxable amounts distributed by the ETFs in 2025, including the tax characteristics of these amounts, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2026.

Details of the estimated per-unit distribution amounts as of October 14, 2025 are as follows:

Mackenzie ETF	Ticker Symbol	Estimated year-end reinvested distribution per unit ($)	NAVPU as at October 14, 2025	Currency	CUSIP	ISIN	Exchange
Mackenzie Core Plus Global Fixed Income ETF	MGB	0.00000	16.2804	CAD	55452P101	CA55452P1018	TSX
Mackenzie Unconstrained Bond ETF	MUB	0.00000	18.4446	CAD	55454N104	CA55454N1042	TSX
Mackenzie Floating Rate Income ETF	MFT	0.00000	16.1873	CAD	55453X103	CA55453X1033	TSX
Mackenzie Canadian Strategic Fixed Income ETF	MKB	0.00000	19.5029	CAD	55452R107	CA55452R1073	TSX
Mackenzie Global High Yield Fixed Income ETF	MHYB	0.00000	17.9928	CAD	55454M106	CA55454M1068	Cboe
Mackenzie Global Women's Leadership ETF	MWMN	3.31702	55.0138	CAD	55455C206	CA55455C2067	Cboe
Mackenzie Ivy Global Equity ETF	MIVG	3.37275	39.2406	CAD	55454E104	CA55454E1043	TSX
Mackenzie Canadian Short Term Fixed Income ETF	MCSB	0.00000	20.0742	CAD	55452Q109	CA55452Q1090	TSX
Mackenzie China A-Shares CSI 300 Index ETF	QCH	0.00000	107.0183	CAD	55454U108	CA55454U1084	Cboe
Mackenzie Canadian Large Cap Equity Index ETF	QCE	0.95416	180.5740	CAD	55454W104	CA55454W1041	TSX
Mackenzie Canadian Equity Index ETF	QCN	0.84821	185.1543	CAD	55453U109	CA55453U1093	TSX
Mackenzie US Large Cap Equity Index ETF	QUU	0.65376	270.0224	CAD	55454T101	CA55454T1012	TSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	QAH	3.04707	217.2936	CAD	55455M105	CA55455M1059	TSX
Mackenzie International Equity Index ETF	QDX	0.00339	141.6470	CAD	55455T100	CA55455T1003	TSX
Mackenzie International Equity Index ETF (CAD-Hedged)	QDXH	0.00000	152.0842	CAD	55455Y109	CA55455Y1097	TSX
Mackenzie Canadian Aggregate Bond Index ETF	QBB	0.00000	94.5140	CAD	55452S105	CA55452S1056	TSX
Mackenzie Canadian Short-Term Bond Index ETF	QSB	0.00000	100.3321	CAD	55453K101	CA55453K1012	TSX
Mackenzie Canadian All Corporate Bond Index ETF	QCB	0.00000	96.7333	CAD	55454A102	CA55454A1021	Cboe
Mackenzie US TIPS Index ETF (CAD-Hedged)	QTIP	0.00000	84.9189	CAD	55456B108	CA55456B1085	Cboe
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD- Hedged)	QUIG	0.00000	87.1108	CAD	55455H106	CA55455H1064	TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	QHY	0.00000	82.4773	CAD	55455K109	CA55455K1093	TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF	QEBL	0.00000	80.5719	CAD	55455J102	CA55455J1021	TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	QEBH	0.00000	80.2696	CAD	55454J103	CA55455J1030	TSX
Wealthsimple North America Socially Responsible Index ETF	WSRI	2.43799	48.1939	CAD	94701L108	CA94701L1085	TSX
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	WSRD	0.00000	33.6676	CAD	94701J103	CA94701J1030	TSX
Mackenzie Developed Markets Real Estate Index ETF	QRET	0.00000	117.3054	CAD	55454K100	CA55454K1003	TSX
Mackenzie Global Infrastructure Index ETF	QINF	0.47607	161.9185	CAD	554547109	CA5545471099	TSX
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	QDXB	0.00000	88.5343	CAD	55454P109	CA55454P1099	TSX
Mackenzie U.S.Aggregate Bond Index ETF (CAD-Hedged)	QUB	0.00000	82.3717	CAD	554557108	CA5545571088	TSX
Mackenzie Global Fixed Income Allocation ETF	MGAB	0.00000	17.0538	CAD	554552208	CA5545522081	TSX
Mackenzie Balanced Allocation ETF	MBAL	0.10792	28.0453	CAD	554551101	CA5545511019	TSX
Mackenzie Conservative Allocation ETF	MCON	0.34099	23.8385	CAD	554567107	CA5545671078	TSX
Mackenzie Growth Allocation ETF	MGRW	0.31061	32.8002	CAD	554570101	CA5545701016	Cboe
Mackenzie Global Sustainable Bond ETF	MGSB	0.00000	17.8627	CAD	554565101	CA5545651013	Cboe
Wealthsimple Shariah World Equity Index ETF	WSHR	1.00311	32.3190	CAD	94701W104	CA94701W1041	Cboe
Wealthsimple North American Green Bond Index ETF (CAD-Hedged)	WSGB	0.00000	23.0255	CAD	94702B109	CA94702B1094	Cboe
Mackenzie Emerging Markets Equity Index ETF	QEE	0.00000	117.2913	CAD	55455L107	CA55455L1076	TSX
Mackenzie Corporate Knights Global 100 Index ETF	MCKG	1.33833	23.7221	CAD	55452V108	CA55452V1085	Cboe
Mackenzie Canadian Government Long Bond Index ETF	QLB	0.22612	100.9938	CAD	55455N103	CA55455N1033	TSX
Mackenzie Canadian Ultra Short Bond Index ETF	QASH	0.34981	50.4757	CAD	554564104	CA5545641048	TSX
Mackenzie US Government Long Bond Index ETF	QTLT	0.00000	103.8764	CAD	55454Q107	CA55454Q1072	TSX
Mackenzie World Low Volatility ETF	MWLV	0.83754	25.6298	CAD	55453H108	CA55453H1082	TSX
Mackenzie All-Equity Allocation ETF	MEQT	0.18559	29.6890	CAD	55452A104	CA55452A1049	TSX
Mackenzie GQE Canada Low Volatility ETF	MCLV	0.96193	26.0025	CAD	554555102	CA5545551023	TSX
Mackenzie Global Dividend ETF	MGDV	0.00000	24.5641	CAD	554542100	CA5545421003	TSX
Mackenzie US Low Volatility ETF	MULV	0.76098	23.4008	CAD	554914101	CA5549141011	TSX
Mackenzie Global Equity ETF	MGQE	0.06536	27.1470	CAD	554546101	CA5545461017	TSX
Mackenzie International Equity ETF	MIQE	0.03093	25.8100	CAD	55456A100	CA55456A1003	TSX
Mackenzie Core Resources ETF	MORE	0.00000	29.1157	CAD	55454B100	CA55454B1004	TSX
Mackenzie Bluewater Next Gen Growth ETF	MNXT	0.42350	23.2729	CAD	554548107	CA5545481072	TSX
Mackenzie Target 2027 North American IG Corporate Bond ETF	MTBA	0.00000	20.2133	CAD	554554105	CA5545541057	TSX
Mackenzie Target 2029 North American IG Corporate Bond ETF	MTBB	0.00000	20.3945	CAD	554540104	CA5545401047	TSX
Mackenzie AAA CLO ETF	MAAA	0.00000	50.1302	CAD	554538108	CA5545381082	TSX
Mackenzie NASDAQ 100 index ETF	QQQQ	0.00712	106.5133	CAD	554535104	CA5545351044	TSX
Mackenzie GQE US Alpha Extension ETF	MALX	0.00000	20.6648	CAD	554536102	CA5545361027	TSX
Mackenzie US High Dividend Yield ETF	MHDU	0.19642	20.6416	CAD	55454F101	CA55454F1018	TSX
Mackenzie Canadian High Dividend Yield ETF	MHDC	0.07086	20.6868	CAD	554563106	CA5545631064	TSX
Mackenzie Defensive Tilt ETF	MDEF	0.04075	20.4350	CAD	55454C108	CA55454C1086	TSX
Mackenzie Cyclical Tilt ETF	MCYC	0.08007	20.8672	CAD	554549105	CA5545491055	TSX

Further information about Mackenzie ETFs can be found at 
https://www.mackenzieinvestments.com/en/investments/by-type/etfs.

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 $242 billion in assets under management as of October 31, 2025. 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 $307 billion in total assets under management and advisement as of October 31, 2025. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

English Media Inquiries, Hilary Bassett, 416-951-7558, [email protected]; French Media Inquiries, Hiba Al Mondalek, 438-969-8234, [email protected]