Mackenzie Canadian Equity Index ETF (TSX:QCN)

Assets	6.17B
Expense Ratio	0.05%
PE Ratio	18.96
Dividend (ttm)	4.27
Dividend Yield	1.94%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	36.85%
1-Year Return	+23.47%

Volume	1,540
Open	220.63
Previous Close	221.79
Day's Range	220.63 - 220.63
52-Week Low	180.28
52-Week High	226.50
Beta	0.98
Holdings	329
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 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.

Top 10 Holdings

37.38% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.70%
The Toronto-Dominion Bank	TD	5.50%
Shopify Inc.	SHOP	4.10%
Bank of Montreal	BMO	3.36%
The Bank of Nova Scotia	BNS	3.16%
Canadian Imperial Bank of Commerce	CM	2.91%
Enbridge Inc.	ENB	2.90%
Agnico Eagle Mines Limited	AEM	2.77%
Canadian Natural Resources Limited	CNQ	2.75%
Brookfield Corporation	BN	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	1.13892 CAD	Sep 28, 2026
Jun 22, 2026	1.09355 CAD	Jun 29, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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