Mackenzie Investments announces estimated year-end reinvested distributions for its Exchange Traded Funds

TORONTO, Nov. 13, 2026 /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 2026 tax year. Please note that these are estimated amounts only as of October 15, 2026. 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, 2026. The record date for these distributions is December 31, 2026. The actual taxable amounts distributed by the ETFs in 2026, including the tax characteristics of these amounts, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2027.

Details of the estimated per-unit distribution amounts as of October 15, 2026 are as follows:

Mackenzie ETF	Ticker  Symbol	Estimated year-end reinvested distribution  per unit ($)	NAVPU as at  October 15, 2026	Currency	CUSIP	ISIN	Exchange
Mackenzie Core Plus Global Fixed Income ETF	MGB	0.00000	15.4462	CAD	55452P101	CA55452P1018	TSX
Mackenzie Unconstrained Bond ETF	MUB	0.00000	17.4655	CAD	55454N104	CA55454N1042	TSX
Mackenzie Floating Rate Income ETF	MFT	0.00000	15.6483	CAD	55453X103	CA55453X1033	TSX
Mackenzie Canadian Strategic Fixed Income ETF	MKB	0.00000	18.6973	CAD	55452R107	CA55452R1073	TSX
Mackenzie Global High Yield Fixed Income ETF	MHYB	0.00000	17.0670	CAD	55454M106	CA55454M1068	Cboe
Mackenzie Global Women's Leadership ETF	MWMN	3.81732	65.5431	CAD	55455C206	CA55455C2067	Cboe
Mackenzie Ivy Global Equity ETF	MIVG	0.43556	41.9271	CAD	55454E104	CA55454E1043	TSX
Mackenzie Canadian Short Term Fixed Income ETF	MCSB	0.00000	19.7469	CAD	55452Q109	CA55452Q1090	TSX
Mackenzie China A- Shares CSI 300 Index ETF	QCH	0.00000	107.2318	CAD	55454U108	CA55454U1084	Cboe
Mackenzie Canadian Large Cap Equity Index ETF	QCE	2.42694	217.2858	CAD	55454W104	CA55454W1041	TSX
Mackenzie Canadian Equity Index ETF	QCN	2.44021	220.6997	CAD	55453U109	CA55453U1093	TSX
Mackenzie US Large Cap Equity Index ETF	QUU	1.61469	317.3140	CAD	55454T101	CA55454T1012	TSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	QAH	0.00000	248.2164	CAD	55455M105	CA55455M1059	TSX
Mackenzie International Equity Index ETF	QDX	1.10548	161.0200	CAD	55455T100	CA55455T1003	TSX
Mackenzie International Equity Index ETF (CAD- Hedged)	QDXH	2.02469	174.2281	CAD	55455Y109	CA55455Y1097	TSX
Mackenzie Canadian Aggregate Bond Index ETF	QBB	0.00000	91.3266	CAD	55452S105	CA55452S1056	TSX
Mackenzie Canadian Short-Term Bond Index ETF	QSB	0.00000	98.7070	CAD	55453K101	CA55453K1012	TSX
Mackenzie Canadian All Corporate Bond Index ETF	QCB	0.00000	93.6260	CAD	55454A102	CA55454A1021	Cboe
Mackenzie US TIPS Index ETF (CAD- Hedged)	QTIP	0.00000	77.8788	CAD	55456B108	CA55456B1085	Cboe
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD- Hedged)	QUIG	0.00000	80.0538	CAD	55455H106	CA55455H1064	TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	QHY	0.00000	77.3225	CAD	55455K109	CA55455K1093	TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF	QEBL	0.00000	80.0108	CAD	55455J102	CA55455J1021	TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	QEBH	0.00000	75.7112	CAD	55454J103	CA55455J1030	TSX
Wealthsimple North America Socially Responsible Index ETF	WSRI	2.72927	51.6040	CAD	94701L108	CA94701L1085	TSX
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	WSRD	1.03728	34.6914	CAD	94701J103	CA94701J1030	TSX
Mackenzie Developed Markets Real Estate Index ETF	QRET	7.70214	117.7264	CAD	55454K100	CA55454K1003	TSX
Mackenzie Global Infrastructure Index ETF	QINF	1.42957	166.3587	CAD	554547109	CA5545471099	TSX
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	QDXB	0.00000	84.0429	CAD	55454P109	CA55454P1099	TSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD- Hedged)	QUB	0.00000	76.5652	CAD	554557108	CA5545571088	TSX
Mackenzie Global Fixed Income Allocation ETF	MGAB	0.00000	16.3486	CAD	554552208	CA5545522081	TSX
Mackenzie Balanced Allocation ETF	MBAL	0.41761	30.4606	CAD	554551101	CA5545511019	TSX
Mackenzie Conservative Allocation ETF	MCON	0.33947	24.8541	CAD	554567107	CA5545671078	TSX
Mackenzie Growth Allocation ETF	MGRW	0.61667	37.0899	CAD	554570101	CA5545701016	Cboe
Mackenzie Global Sustainable Bond ETF	MGSB	0.00000	17.0056	CAD	554565101	CA5545651013	Cboe
Wealthsimple Shariah World Equity Index ETF	WSHR	1.61007	36.0963	CAD	94701W104	CA94701W1041	Cboe
Wealthsimple North American Green Bond Index ETF (CAD-Hedged)	WSGB	0.00000	21.7059	CAD	94702B109	CA94702B1094	Cboe
Mackenzie Emerging Markets Equity Index ETF	QEE	0.46106	141.0983	CAD	55455L107	CA55455L1076	TSX
Mackenzie Corporate Knights Global 100 Index ETF	MCKG	1.00132	26.0480	CAD	55452V108	CA55452V1085	Cboe
Mackenzie Canadian Government Long Bond Index ETF	QLB	0.00000	93.7351	CAD	55455N103	CA55455N1033	TSX
Mackenzie Canadian Ultra Short Bond Index ETF	QASH	0.00000	49.9342	CAD	554564104	CA5545641048	TSX
Mackenzie US Government Long Bond Index ETF	QTLT	0.00000	92.9641	CAD	55454Q107	CA55454Q1072	TSX
Mackenzie GQE World Low Volatility ETF	MWLV	1.37335	28.0227	CAD	55453H108	CA55453H1082	TSX
Mackenzie All-Equity Allocation ETF	MEQT	0.48474	34.9293	CAD	55452A104	CA55452A1049	TSX
Mackenzie GQE Canada Low Volatility ETF	MCLV	1.95075	31.0956	CAD	554555102	CA5545551023	TSX
Mackenzie Global Dividend ETF	MGDV	0.46191	27.5832	CAD	554542100	CA5545421003	TSX
Mackenzie GQE US Low Volatility ETF	MULV	1.39368	25.6377	CAD	554914101	CA5549141011	TSX
Mackenzie GQE Global Equity ETF	MGQE	1.05832	33.5806	CAD	554546101	CA5545461017	TSX
Mackenzie GQE International Equity ETF	MIQE	0.93609	29.7924	CAD	55456A100	CA55456A1003	TSX
Mackenzie Core Resources ETF	MORE	2.28037	39.7643	CAD	55454B100	CA55454B1004	TSX
Mackenzie Bluewater Next Gen Growth ETF	MNXT	0.05369	25.2282	CAD	554548107	CA5545481072	TSX
Mackenzie Target 2027 North American IG Corporate Bond ETF	MTBA	0.00000	20.0396	CAD	554554105	CA5545541057	TSX
Mackenzie Target 2029 North American IG Corporate Bond ETF	MTBB	0.00000	19.7825	CAD	554540104	CA5545401047	TSX
Mackenzie AAA CLO ETF	MAAA	0.00000	49.1248	CAD	554538108	CA5545381082	TSX
Mackenzie NASDAQ 100 index ETF	QQQQ	1.57014	131.2302	CAD	554535104	CA5545351044	TSX
Mackenzie GQE US Alpha Extension ETF	MALX	0.42757	26.1850	CAD	554536102	CA5545361027	TSX
Mackenzie Modus US High Dividend Yield ETF	MMDU	1.14814	23.8856	CAD	55454F101	CA55454F1018	TSX
Mackenzie Modus Canadian High Dividend Yield ETF	MMDC	3.47510	27.5967	CAD	554563106	CA5545631064	TSX
Mackenzie Modus Defensive Tilt ETF	MMDF	0.15719	22.2355	CAD	55454C108	CA55454C1086	TSX
Mackenzie Modus Cyclical Tilt ETF	MMCY	1.69937	25.5270	CAD	554549105	CA5545491055	TSX
Mackenzie US All Cap Growth ETF	MAUG	0.33921	23.2836	CAD	55454X102	CA55454X1024	TSX
Mackenzie US Value ETF	MAUV	1.01081	23.4193	CAD	55456C106	CA55456C1068	TSX
Mackenzie Global Value ETF	MAGV	1.30244	22.1550	CAD	554566109	CA5545661095	TSX
Mackenzie GQE Global Balanced ETF	MBQG	0.44749	21.5578	CAD	55453C109	CA55453C1095	TSX
Mackenzie Global Equity & Gold Overlay ETF	MGEG	0.62134	19.8973	CAD	55454H107	CA55454H1073	TSX
Mackenzie Modus Global Equity ETF	MMGL	0.00000	19.8029	CAD	55455W103	CA55455W1032	TSX
Mackenzie Modus International Equity ETF	MMEA	0.01870	19.7042	CAD	55455A101	CA55455A1012	TSX
Mackenzie Modus Global Small-Mid Cap Equity ETF	MMSD	0.00000	19.6540	CAD	55454R105	CA55454R1055	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 $267 billion in assets under management as of October 31, 2026. 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 $382 billion in total assets under management and advisement as of September 30, 2026. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

Media Inquiries: Hilary Bassett, 416-951-7558, [email protected]