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

Mackenzie Financial Corporation
Friday at 9:01am AST · November 13, 2026 6 min read

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.

Mackenzie Investments Logo

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

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