TORONTO, Nov. 13, 2026 /CNW/ -- Mackenzie Investments ("Mackenzie") has refiled the Annual Management Reports of Fund Performance (MRFPs) for the year ending March 31, 2026 for Mackenzie GQE US Alpha Extension Fund and Mackenzie GQE US Alpha Extension ETF (the "Funds"). The refilings correct inadvertent misstatements in the disclosure of the Funds' management expense ratios (MERs), as detailed below. No other changes were made to the Funds' MRFPs.
The ETF facts document for Mackenzie GQE US Alpha Extension ETF will also be amended to correct its MER.
Fund name and series | Original MER | Revised MER |
Mackenzie GQE US Alpha Extension Fund – Series A | 3.61 % | 3.10 % |
Mackenzie GQE US Alpha Extension Fund – Series F | 2.22 % | 1.70 % |
Mackenzie GQE US Alpha Extension Fund – Series O | 0.76 % | 0.24 % |
Mackenzie GQE US Alpha Extension Fund – Series PWFB | 2.22 % | 1.71 % |
Mackenzie GQE US Alpha Extension Fund – Series FB | 2.47 % | 1.96 % |
Mackenzie GQE US Alpha Extension Fund – Series PWX | 0.76 % | 0.24 % |
Mackenzie GQE US Alpha Extension Fund – Series PW | 3.34 % | 2.83 % |
Mackenzie GQE US Alpha Extension ETF | 1.35 % | 1.46 % |
The revised MRFPs and amended ETF facts will be available through SEDAR+ at www.sedarplus.ca and at mackenzieinvestments.com.
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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