Mackenzie Canadian Equity Index ETF (TSX:QCN)

Assets	4.76B
Expense Ratio	0.05%
PE Ratio	19.09
Dividend (ttm)	4.19
Dividend Yield	2.15%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	39.78%
1-Year Return	+35.31%

Volume	13,970
Open	201.36
Previous Close	199.74
Day's Range	200.74 - 201.77
52-Week Low	135.74
52-Week High	211.63
Beta	0.98
Holdings	323
Inception Date	Jan 24, 2018

About QCN

Mackenzie Canadian Equity Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Canada Broad Market Index, by using full replication technique. Mackenzie Canadian Equity Index ETF was formed on January 24, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QCN
• Provider: Mackenzie
• Index Tracked: Solactive Canada Broad Market Index - CAD

Performance

QCN had a total return of 35.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.

Top 10 Holdings

35.43% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.69%
The Toronto-Dominion Bank	TD	4.65%
Shopify Inc.	SHOP	3.97%
Enbridge Inc.	ENB	3.59%
Canadian Natural Resources Limited	CNQ	3.07%
Agnico Eagle Mines Limited	AEM	2.92%
Bank of Montreal	BMO	2.82%
Brookfield Corporation	BN	2.60%
Canadian Imperial Bank of Commerce	CM	2.59%
The Bank of Nova Scotia	BNS	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	1.04983 CAD	Mar 30, 2026
Dec 22, 2025	0.99126 CAD	Dec 31, 2025
Sep 22, 2025	1.081 CAD	Sep 29, 2025
Jun 23, 2025	1.06518 CAD	Jun 30, 2025
Mar 24, 2025	1.09501 CAD	Mar 31, 2025
Dec 23, 2024	1.07373 CAD	Jan 2, 2025