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MACKENZIE
Investments

Mackenzie ETF Metrics As of December 31, 2019

Mgmt. AUM Effective Credit 12-M Trail.

ETF Name Ticker Exchange Fee (%) ($MM) NAV ($> Duration (yrs) Quality YTM (%) Yield (%) Dist. Freq.

Active fixed income

Mackenzie Canadian Short-Term

MCSB TSX 0.35 35.03 20.02 2.56 A+ 2.36 2.31 Monthly
Fixed Income ETF

Mackenize Core Plus Canadian

MKB TSX 0.4 211.58 20.64 7.76 A+ 2.47 2.45 Monthly
Fixed Income ETF
Mackenzie Core Plus Global
MGB TSX 0.6 197.34 19.25 4.46 A+ 2.85 3.02 Monthly
Fixed Income ETF

Mackenzie Floating Rate MFT TSX 0.6 527.72 20.34 0.52 BB- 7.91 6.97 Monthly
Income ETF
Mackenize Global High Yielf
MHYB NEO 0.6 203.70 19.59 3.08 BB 6.22 5.25 Monthly
Fixed Income ETF

Mackenzie Unconstrained
MUB TSX 0.5 601.86 20.54 3.24 A- 4.33 3.99 Monthly
Bond ETF

Traditional index fixed income

Mackenzie Canadian Aggregate QBB TSX 0.07 84.31 102.82 8.16 AA 2.25 2.75 Monthly
Bond Index ETF

Mackenzie Canadian All Corporate QCB NEO 0.14 12.24 102.03 5.63 A 2.68 3.05 Monthly
Bond Index ETF
Mackenzie Canadian Short-Term
QSB TSX 0.08 4.02 100.54 2.47 AA 1.93 2.23 Monthly
Bond Index ETF

Mackenzie Emerging Markets Bond QEBH TSX 0.45 247.14 98.86 7.25 BBB 5.02 N/A Monthly
Index ETF {CAD Hedged)
Mackenzie Emerging Markets Local QEBL TSX 0.45 110.91 100.83 5.73 BBB 5.05 N/A Monthly
Currency Bond Index ETF

Mackenzie US High Yield Bond Index QHY TSX 0.4 40.24 95.81 2.62 BB 5.66 5.42 Monthly
ETF (CAD-Hedged)
Mackenzie US Investment
Grade Corporate Bond Index ETF QUIG TSX 0.15 300.32 104.28 7.97 A 2.93 3.45 Monthly
(CAD-Hedged)

Mackenzie US TIPS Index ETF (CAD- QTIP NEO 0.15 475.63 100.34 7.73 AA 1.99 2.29 Monthly
Hedged)
Active equity

Mackenzie Global Leadership Impact MWMN NEO 0.55 10.48 34.93 N/A N/A N/A 1.77 Annual
ETF

Mackenzie Ivy Global Equity ETF MIVG TSX 0.75 16.43 23.47 N/A N/A N/A 1.20 Annual

1 | ETF Metrics
MACKENZIE
Investments

Mackenzie ETF Metrics As of December 31, 2019

Ex- _ change
Mgmt.I Fee (%)
AUMI ($ NAV Effective Credit YTM 12-M Trail. Dist.
ETF Name Ticker MM) ($> Duration (yrs) I Quality <%) Yield (%) Freq.
Strategic beta equity

Mackenzie Maximum
Diversification All World Developed ex MXU TSX 0.5 73.21 22.18 N/A N/A N/A 2.87 Quarterly
North America Index ETF

Mackenzie Maximum Diversification MWD TSX 0.5 318.54 25.28 N/A N/A N/A 1.66 Quarterly
All World Developed Index ETF
Mackenzie Maximum
Diversification Cananda Index ETF MKC TSX 0.45 358.88 25.10 N/A N/A N/A 1.92 Quarterly

Mackenzie Maximum
Diversification Developed MEU TSX 0.5 17.84 22.30 N/A N/A N/A 6.08 Quarterly
Europe Index ETF
Mackenzie Maximum Diversification
Emerging Markets Index ETF MEE TSX 0.5 64.86 24.02 N/A N/A N/A 2.25 Semiannual

Mackenzie Maximum
MUS TSX 0.45 108.92 28.66 N/A N/A N/A 1.43 Quaterly
Diversification US Index ETF

Traditional index equity

Mackenzie Canadian Equity QCN TSX 0.04 39.22 103.20 N/A N/A N/A 3.10 Quaterly
Index ETF

Mackenzie Canadian Large QCE TSX 0.04 79.39 104.46 N/A N/A N/A 3.22 Quaterly
Cap Equity Index ETF
Mackenzie China A-Shares
CSI 300 Index ETF QCH NEO 0.55 5.34 89.07 N/A N/A N/A 0.85 Annual

Mackenzie International QDX TSX 0.17 26.43 97.89 N/A N/A N/A 2.77 Quaterly
Equity Index ETF

Mackenzie International QDXH TSX 0.17 2.03 101.70 N/A N/A N/A 2.61 Quaterly
Equity Index ETF (CAD-Hedged)
Mackenzie US Large Cap QUU TSX 0.06 557.66 119.93 N/A N/A N/A 1.59 Quaterly
Equity Index ETF
Mackenzie US Large Cap Equity Index QAH TSX 0.06 3.35 111.62 N/A N/A N/A 1.53 Quaterly
ETF (CAD-Hedged)
Alternative assets

MPCF TSX 0.45 5.58 19.57 N/A N/A N/A 3.34

Mackenzie Portfolio annual
Completion ETF
For more information about Mackenzie ETFs, please talk to your financial advisor.
mackenzieinvestments.com/ETFs

Commissions, management fees, brokerage fees and expensesail may be associated with Exchange Traded Funds. Please read the prospectus before investing. Exchange
Traded Funds are not guaranteed, their values change frequently and past performance may not be repeated.
2 | ETF Performance
MACKENZIE
Investments

Mackenzie ETF Performance As of December 31, 2019

Net Returns (%)

ETF Name
Active fixed income
Ticker Exchange Inception Date YTD
I"I 3Y SI

Mackenzie Canadian Short-Term Fixed Income ETF MCSB TSX 2017-11-22 3.90 3.90 2.45
FTSE CANADA SHORT TERM OVERALL BOND INDEX 3.09 3.09 2.20
Mackenize Core Plus Canadian Fixed Income ETF MKB TSX 2016-04-19 6.88 6.88 3.68 3.50
FTSE CANADA UNIVERSE BOND INDEX 6.87 6.87 3.57 2.97
Mackenzie Core Plus Global Fixed Income ETF MGB TSX 2016-04-19 4.73 4.73 2.20 2.07
ICE BofA GLOBAL BROAD MARKET HGD CDN 7.45 7.45 3.66 2.98

Mackenzie Floating Rate Income ETF MFT TSX 2016-04-19 5.29 5.29 5.45 6.27
S&P/LSTA LEVERAGED LOAN HEDGED CAD 7.73 7.73 3.58 4.83

Mackenize Global High Yielf Fixed Income ETF MHYB TSX 2017-04-26 11.32 11.32 4.50
75% ICE BofA Global HY Hdg CDN + 25% ICE BofA GBM Hgd CDN 11.94 11.94 4.76
Mackenzie Unconstrained Bond ETF MUB TSX 2016-04-19 5.62 5.62 3.86 4.78
FTSE CANADA 91 DAY T-BILL INDEX 1.61 1.61 1.18 1.06

Traditional index fixed income

Mackenzie Canadian Aggregate Bond Index ETF QBB TSX 2018-01-29 6.20 6.20 4.30
SOLACTIVE CANADIAN SELECT UNIVERSE BOND INDEX 6.25 6.25 4.34

Mackenzie Canadian All Corporate Bond Index ETF QCB NEO 2018-01-29 7.01 7.01 4.10
SOLACTIVE CANADIAN SELECT CORPORATE BOND INDEX 7.30 7.30 4.40
Mackenzie Canadian Short-Term Bond Index ETF QSB TSX 2018-01-29 2.80 2.80 2.45
SOLACTIVE CANADIAN SELECT SHORTTERM BOND INDEX 2.89 2.89 2.54
Mackenzie Emerging Markets Bond Index ETF (CAD Hedged) QEBH TSX 2019-07-25 0.72
SOLACTIVE EM USD GOVT & GOVT REL BOND SEL CADHD 1.11

Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL TSX 2019-10-24 1.53
SOLACTIVE EM LOCAL CURRENCY GOV BOND SEL INDEX 1.56

Mackenzie US High Yield Bond Index ETF (CAD-Hedged) QHY TSX 2018-01-24 10.50 10.50 3.03
SOLACTIVE USD HY CORP TOT MKT CAD.HED INDEX 13.21 13.21 4.77

Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) QUIG TSX 2018-01-29 14.39 14.39 5.54
SOLACTIVE SELECT USD INVEST GRD CORP CAD.HED INDEX 14.18 14.18 5.52
Mackenzie US TIPS Index ETF (CAD-Hedged) QTIP NEO 2018-01-24 7.41 7.41 2.96
SOLACTIVE US TREASURY INFLATION-LINKED BOND CAD.HED 7.68 7.68 3.21

Active equity

Mackenzie Global Leadership Impact ETF MWMN TSX 2017-12-04 20.22 20.22 9.45
MSCI WORLD TOTAL RETURN INDEX CDN 21.50 21.50 9.70
Mackenzie Ivy Global Equity ETF MIVG TSX 2017-11-22 14.11 14.11 9.15
MSCI WORLD TOTAL RETURN INDEX CDN 21.50 21.50 9.70

1 | ETF Performance
MACKENZIE
Investments

Mackenzie ETF Performance As of December 31, 2019

Net Returns (%)

ETF Name
Strategic beta equity
Ticker Exchange Inception Date YTD
I« 3Y SI

Mackenzie Maximum Diversification All World Developed ex North America MXU TSX 2016-09-07 11.97
I
11.97 7.00 4.80
Index ETF
TOBAM MAX DIVERSIFICATION AW DEV ex NATR INDEX 12.33 12.33 8.09 5.99
Mackenzie Maximum Diversification All World Developed Index ETF MWD TSX 2016-09-07 16.90 16.90 9.71 8.58
TOBAM MAX DIVERSIFICATION AW DEV TR INDEX 16.99 16.99 10.43 9.01
Mackenzie Maximum Diversification Cananda Index ETF MKC TSX 2016-06-21 24.46 24.46 7.50 8.27
TOBAM MAXIMUM DIVERSIFICATION CANADA TR INDEX 25.09 25.09 8.13 8.93
Mackenzie Maximum Diversification Developed Europe Index ETF MEU TSX 2016-09-07 13.86 13.86 7.75 6.15
TOBAM MAXIMUM DIVERSIFICATION DEV EUROPE TR INDEX 14.81 14.81 8.83 7.29

Mackenzie Maximum Diversification Emerging Markets Index ETF MEE TSX 2017-01-23 6.54 6.54 7.64
TOBAM MAX DIVERSIFICATION EMERGING MKTTR INDEX 7.54 7.54 8.38
Mackenzie Maximum Diversification US Index ETF MUS TSX 2016-06-21 19.63 19.63 11.18 11.91
TOBAM MAXIMUM DIVERSIFICATION USA TR INDEX 20.35 20.35 12.07 12.93
Traditional index equity

Mackenzie Canadian Equity Index ETF QCN TSX 2018-01-24 21.64 21.64 4.82
SOLACTIVE CANADA BROAD MARKET INDEX 21.67 21.67 4.83

Mackenzie Canadian Large Cap Equity Index ETF QCE TSX 2018-01-24 21.61 21.61 5.75
SOLACTIVE CANADA LARGE CAP INDEX 21.68 21.68 5.77
Mackenzie China A-Shares CSI 300 Index ETF QCH NEO 2018-02-01 27.16 27.16 -3.40
SHANGHAI SHENZHEN CSI 300 INDEX TR CAD 30.25 30.25 -1.97
Mackenzie International Equity Index ETF QDX TSX 2018-01-24 15.43 15.43 1.62
SOLACTIVE GBS DEV MKTS ex NA L&MID CAP CAD INDEX 16.21 16.21 2.11

Mackenzie International Equity Index ETF (CAD-Hedged) QDXH TSX 2018-01-29 21.99 21.99 3.92
SOLACTIVE GBS DEV MKTS ex NA L&MID CAP CAD HED 23.57 23.57 3.98

Mackenzie US Large Cap Equity Index ETF QUU TSX 2018-01-24 24.49 24.49 11.58
SOLACTIVE US LARGE CAP CAD INDEX 24.77 24.77 11.76

Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH TSX 2018-01-29 30.00 30.00 7.24
SOLACTIVE US LARGE CAP CAD_HED INDEX 29.51 29.51 7.16

Alternative assets

Mackenzie Portfolio Completion ETF MPCF TSX 2017-11-22 12.90 12.90 1.42
BLEND 60% MSCI W+40% ICE BofA Global Broad Mkt Hgd CDN 15.84 15.84 7.71

For more information about Mackenzie ETFs, please talk to your financial advisor. mackenzieinvestments.com/ETFs

Commissions, management fees, brokerage fees and expensesail may be associated with Exchange Traded Funds. Please read the prospectus before investing. Exchange
Traded Funds are not guaranteed, their values change frequently and past performance may not be repeated.
2 | ETF Performance