Mackenzie Investments Refiles Annual Reports for Two GQE US Alpha Extension Funds

Mackenzie Investments refiled the Annual Management Reports of Fund Performance for the year ending March 31, 2026 for Mackenzie GQE US Alpha Extension Fund and Mackenzie GQE US Alpha Extension ETF, correcting inadvertent misstatements in the disclosure of the funds' management expense ratios. Newswire published the announcement on November 13, 2026.

What the Refiled Expense Ratios Show

The refilings cover the fund's Series A, Series F, Series O, Series PWFB, Series FB, Series PWX and Series PW, plus the ETF. Revised management expense ratios across the series range from 0.24% to 3.10%. Series A moved from 3.61% to 3.10%, Series F from 2.22% to 1.70%, and Series O from 0.76% to 0.24%. Series PWFB moved from 2.22% to 1.71%, Series FB from 2.47% to 1.96%, and Series PWX from 0.76% to 0.24%. Series PW moved from 3.34% to 2.83%, while the ETF's MER was adjusted from 1.35% to 1.46%.

Mackenzie said 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. The revised MRFPs and amended ETF facts will be available through SEDAR+ and at mackenzieinvestments.com.

Mackenzie Investments' Fund Lineup

Mackenzie Investments is a Canadian multi-boutique asset manager offering mutual funds, ETFs, liquid alternatives and private markets to individual investors, financial advisors and institutional clients, according to akta.pro company records. The Toronto firm was founded in 1967 and reports $268.8 billion in assets under management and advisement as of June 30, 2026, with a client base of more than one million. The same records list 13 specialized boutiques and 150 investment professionals.

Earlier Fund and ETF Changes

Mackenzie announced on November 5, 2026 that investors approved five proposed fund mergers at a special meeting on November 4, 2026, Newswire reported. On October 29, 2026, the firm launched the Mackenzie Modus Emerging Markets Equity ETF, its fourth systematic ETF, trading on the Toronto Stock Exchange, according to Newswire. Mackenzie announced October 2026 monthly cash distributions for its ETFs on October 26, 2026, with unitholders of record on November 2, 2026 receiving payments on November 9, 2026, Newswire reported.

December Dates for Mackenzie's ETFs

Mackenzie's estimated year-end reinvested distributions for its ETFs are measured as of October 15, 2026, with a record date of December 31, 2026. Final amounts will be announced on December 23, 2026, Newswire reported.