Mackenzie Canadian Equity Index ETF (TSX:QCN)

Assets	4.40B
Expense Ratio	0.05%
PE Ratio	18.52
Dividend (ttm)	4.31
Dividend Yield	2.26%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	41.52%
1-Year Return	+25.42%

Volume	11,655
Open	193.02
Previous Close	192.56
Day's Range	191.46 - 193.02
52-Week Low	135.74
52-Week High	193.02
Beta	0.99
Holdings	306
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 25.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

Top 10 Holdings

36.62% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.86%
Shopify Inc.	SHOP	5.86%
The Toronto-Dominion Bank	TD	4.48%
Brookfield Corporation	BN	3.27%
Enbridge Inc.	ENB	3.25%
Bank of Montreal	BMO	2.83%
The Bank of Nova Scotia	BNS	2.72%
Agnico Eagle Mines Limited	AEM	2.65%
Canadian Imperial Bank of Commerce	CM	2.52%
Canadian Natural Resources Limited	CNQ	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2024	1.04395 CAD	Sep 30, 2024
Jun 24, 2024	1.06344 CAD	Jul 2, 2024