| Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8,797 | +0,30% | 2,96B | 19/06 | |
| Mackenzie Canadian Bond Fund - F | 0P0000. | 10,717 | +0,20% | 1,44B | 19/06 | |
| Mackenzie Canadian Bond Fund - PWX | 0P0000. | 9,190 | +0,21% | 1,44B | 19/06 | |
| Mackenzie Monthly Income Conservative Portfolio - | 0P0001. | 8,884 | +0,17% | 1,35B | 19/06 | |
| Mackenzie Income D | 0P0001. | 11,994 | +0,13% | 1,24B | 19/06 | |
| Mackenzie Income PWX | 0P0001. | 12,812 | +0,14% | 1,24B | 19/06 | |
| Mackenzie Income Fund - A | 0P0000. | 1,567 | +0,13% | 1,24B | 19/06 | |
| Mackenzie Income Fund - F | 0P0000. | 8,558 | +0,14% | 1,24B | 19/06 | |
| Mackenzie Income Fund - J | 0P0000. | 8,487 | 0,00% | 1,24B | 23/09 | |
| Mackenzie Income Fund - LB | 0P0000. | 6,657 | +0,13% | 1,24B | 19/06 | |
| Mackenzie Income AR | 0P0001. | 11,064 | +0,13% | 1,24B | 19/06 | |
| Mackenzie Income PW | 0P0001. | 11,540 | +0,13% | 1,24B | 19/06 | |
| Mackenzie North American Corporate Bond Fund SC | 0P0001. | 6,246 | +0,36% | 1,08B | 19/06 | |
| Mackenzie North American Corporate Bond Fund SC | 0P0001. | 8,562 | +0,20% | 1,08B | 19/06 | |
| Symmetry Conservative Portfolio - PWX | 0P0001. | 8,004 | +0,35% | 1,07B | 19/06 | |
| Symmetry Conservative Portfolio - F | 0P0000. | 14,767 | +0,19% | 1,07B | 19/06 | |
| Symmetry Conservative Portfolio - PWX | 0P0000. | 10,974 | +0,20% | 1,07B | 19/06 | |
| Symmetry Conservative Income Portfolio - PWX | 0P0000. | 10,836 | +0,17% | 727,49M | 19/06 | |
| Symmetry Conservative Income Portfolio - PWX | 0P0001. | 7,904 | +0,32% | 727,49M | 19/06 | |
| Symmetry Conservative Income Portfolio - F | 0P0000. | 11,139 | +0,16% | 727,49M | 19/06 | |