/C O R R E C T I O N -- Mackenzie Financial Corporation/

/C O R R E C T I O N -- Mackenzie Financial Corporation/

Dec 23 2025 16:33 GMT

In the news release, Mackenzie Investments Announces Final Year-End Reinvested Distributions for its Exchange Traded Funds, issued 23-Dec-2025 by Mackenzie Financial Corporation over CNW, we are advised by the company that the Exchange for ''Mackenzie Growth Allocation ETF'' was incorrect. Instead of 'Cboe', we should read 'TSX'. The complete, corrected release follows:

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

TORONTO , Dec. 23, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the final 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 this is an update to the estimated year-end reinvested distributions previously announced on November 14, 2025.

These are 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 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.

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 final per-unit distribution amounts are as follows:

Mackenzie ETF	Ticker Symbol	Final year-end reinvested distribution per unit ($)	NAVPU as at December 15, 2025	Currency	CUSIP	ISIN	Exchange
Mackenzie Core Plus Global Fixed Income ETF	MGB	0.01212	16.13421	CAD	55452P101	CA55452P1018	TSX
Mackenzie Unconstrained Bond ETF	MUB	0.00841	18.22850	CAD	55454N104	CA55454N1042	TSX
Mackenzie Floating Rate Income ETF	MFT	0.02263	15.97471	CAD	55453X103	CA55453X1033	TSX
Mackenzie Canadian Strategic Fixed Income ETF	MKB	0.00936	19.19797	CAD	55452R107	CA55452R1073	TSX
Mackenzie Global High Yield Fixed Income ETF	MHYB	0.01991	17.88532	CAD	55454M106	CA55454M1068	Cboe
Mackenzie Global Women's Leadership ETF	MWMN	9.41920	56.28997	CAD	55455C206	CA55455C2067	Cboe
Mackenzie Ivy Global Equity ETF	MIVG	3.46160	39.38569	CAD	55454E104	CA55454E1043	TSX
Mackenzie Canadian Short Term Fixed Income ETF	MCSB	0.00471	19.95698	CAD	55452Q109	CA55452Q1090	TSX
Mackenzie China A- Shares CSI 300 Index ETF	QCH	0.00000	107.00344	CAD	55454U108	CA55454U1084	Cboe
Mackenzie Canadian Large Cap Equity Index ETF	QCE	0.99287	188.44376	CAD	55454W104	CA55454W1041	TSX
Mackenzie Canadian Equity Index ETF	QCN	0.59931	192.88526	CAD	55453U109	CA55453U1093	TSX
Mackenzie US Large Cap Equity Index ETF	QUU	1.24395	271.41657	CAD	55454T101	CA55454T1012	TSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	QAH	1.86939	222.11163	CAD	55455M105	CA55455M1059	TSX
Mackenzie International Equity Index ETF	QDX	0.00260	145.81867	CAD	55455T100	CA55455T1003	TSX
Mackenzie International Equity Index ETF (CAD- Hedged)	QDXH	0.00000	157.49218	CAD	55455Y109	CA55455Y1097	TSX
Mackenzie Canadian Aggregate Bond Index ETF	QBB	0.02263	93.33836	CAD	55452S105	CA55452S1056	TSX
Mackenzie Canadian Short-Term Bond Index ETF	QSB	0.01789	99.78704	CAD	55453K101	CA55453K1012	TSX
Mackenzie Canadian All Corporate Bond Index ETF	QCB	0.03325	95.81759	CAD	55454A102	CA55454A1021	Cboe
Mackenzie US TIPS Index ETF (CAD- Hedged)	QTIP	0.02461	83.43377	CAD	55456B108	CA55456B1085	Cboe
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD- Hedged)	QUIG	0.06018	85.73457	CAD	55455H106	CA55455H1064	TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	QHY	0.00000	82.18645	CAD	55455K109	CA55455K1093	TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF	QEBL	0.00553	79.17632	CAD	55455J102	CA55455J1021	TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	QEBH	0.04582	80.96365	CAD	55454J103	CA55455J1030	TSX
Wealthsimple North America Socially Responsible Index ETF	WSRI	3.25788	48.87267	CAD	94701L108	CA94701L1085	TSX
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	WSRD	0.01811	34.25474	CAD	94701J103	CA94701J1030	TSX
Mackenzie Developed Markets Real Estate Index ETF	QRET	0.17717	115.72320	CAD	55454K100	CA55454K1003	TSX
Mackenzie Global Infrastructure Index ETF	QINF	3.44824	156.35042	CAD	554547109	CA5545471099	TSX
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	QDXB	0.00000	87.73818	CAD	55454P109	CA55454P1099	TSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	QUB	0.05996	81.38120	CAD	554557108	CA5545571088	TSX
Mackenzie Global Fixed Income Allocation ETF	MGAB	0.00000	16.96062	CAD	554552208	CA5545522081	TSX
Mackenzie Balanced Allocation ETF	MBAL	0.20871	28.29990	CAD	554551101	CA5545511019	TSX
Mackenzie Conservative Allocation ETF	MCON	0.38364	23.94005	CAD	554567107	CA5545671078	TSX
Mackenzie Growth Allocation ETF	MGRW	0.38523	33.25494	CAD	554570101	CA5545701016	TSX
Mackenzie Global Sustainable Bond ETF	MGSB	0.00912	17.62871	CAD	554565101	CA5545651013	Cboe
Wealthsimple Shariah World Equity Index ETF	WSHR	0.96509	32.24708	CAD	94701W104	CA94701W1041	Cboe
Wealthsimple North American Green Bond Index ETF (CAD-Hedged)	WSGB	0.00919	22.72872	CAD	94702B109	CA94702B1094	Cboe
Mackenzie Emerging Markets Equity Index ETF	QEE	0.09739	117.98812	CAD	55455L107	CA55455L1076	TSX
Mackenzie Corporate Knights Global 100 Index ETF	MCKG	1.07825	23.97032	CAD	55452V108	CA55452V1085	Cboe
Mackenzie Canadian Government Long Bond Index ETF	QLB	0.37450	98.43715	CAD	55455N103	CA55455N1033	TSX
Mackenzie Canadian Ultra Short Bond Index ETF	QASH	0.25490	50.34546	CAD	554564104	CA5545641048	TSX
Mackenzie US Government Long Bond Index ETF	QTLT	0.03829	97.91618	CAD	55454Q107	CA55454Q1072	TSX
Mackenzie GQE World Low Volatility ETF	MWLV	0.85861	25.53833	CAD	55453H108	CA55453H1082	TSX
Mackenzie All-Equity Allocation ETF	MEQT	0.20624	30.24071	CAD	55452A104	CA55452A1049	TSX
Mackenzie GQE Canada Low Volatility ETF	MCLV	1.27253	27.09930	CAD	554555102	CA5545551023	TSX
Mackenzie Global Dividend ETF	MGDV	0.25103	24.45860	CAD	554542100	CA5545421003	TSX
Mackenzie GQE US Low Volatility ETF	MULV	1.00199	23.07731	CAD	554914101	CA5549141011	TSX
Mackenzie GQE Global Equity ETF	MGQE	0.19262	27.78671	CAD	554546101	CA5545461017	TSX
Mackenzie GQE International Equity ETF	MIQE	0.05558	26.79203	CAD	55456A100	CA55456A1003	TSX
Mackenzie Core Resources ETF	MORE	0.00000	31.73377	CAD	55454B100	CA55454B1004	TSX
Mackenzie Bluewater Next Gen Growth ETF	MNXT	0.37254	22.66334	CAD	554548107	CA5545481072	TSX
Mackenzie Target 2027 North American IG Corporate Bond ETF	MTBA	0.00560	20.15510	CAD	554554105	CA5545541057	TSX
Mackenzie Target 2029 North American IG Corporate Bond ETF	MTBB	0.00000	20.22719	CAD	554540104	CA5545401047	TSX
Mackenzie AAA CLO ETF	MAAA	0.00000	49.95761	CAD	554538108	CA5545381082	TSX
Mackenzie NASDAQ 100 index ETF	QQQQ	1.14366	106.57391	CAD	554535104	CA5545351044	TSX
Mackenzie GQE US Alpha Extension ETF	MALX	0.00000	21.42749	CAD	554536102	CA5545361027	TSX
Mackenzie US High Dividend Yield ETF	MHDU	0.23277	20.70509	CAD	55454F101	CA55454F1018	TSX
Mackenzie Canadian High Dividend Yield ETF	MHDC	0.28817	21.94937	CAD	554563106	CA5545631064	TSX
Mackenzie Defensive Tilt ETF	MDEF	0.03799	20.14793	CAD	55454C108	CA55454C1086	TSX
Mackenzie Cyclical Tilt ETF	MCYC	0.66414	21.73404	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 $246 billion in assets under management as of November 30, 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 $311 billion in total assets under management and advisement as of November 30, 2025. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

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/C O R R E C T I O N -- Mackenzie Financial Corporation/

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