| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8,785 | -0,14% | 2,96B | 20/06 | |
| | Mackenzie Canadian Bond Fund - PWX | 0P0000. | 9,164 | -0,28% | 1,44B | 20/06 | |
| | Mackenzie Canadian Bond Fund - F | 0P0000. | 10,687 | -0,28% | 1,44B | 20/06 | |
| | Mackenzie Monthly Income Conservative Portfolio - | 0P0001. | 8,869 | -0,16% | 1,35B | 20/06 | |
| | Mackenzie Income Fund - LB | 0P0000. | 6,647 | -0,15% | 1,24B | 20/06 | |
| | Mackenzie Income AR | 0P0001. | 11,048 | -0,15% | 1,24B | 20/06 | |
| | Mackenzie Income PW | 0P0001. | 11,523 | -0,15% | 1,24B | 20/06 | |
| | Mackenzie Income D | 0P0001. | 11,977 | -0,15% | 1,24B | 20/06 | |
| | Mackenzie Income PWX | 0P0001. | 12,793 | -0,14% | 1,24B | 20/06 | |
| | Mackenzie Income Fund - A | 0P0000. | 1,564 | -0,15% | 1,24B | 20/06 | |
| | Mackenzie Income Fund - F | 0P0000. | 8,546 | -0,15% | 1,24B | 20/06 | |
| | Mackenzie Income Fund - J | 0P0000. | 8,487 | 0,00% | 1,24B | 23/09 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 6,255 | +0,15% | 1,08B | 20/06 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 8,559 | -0,04% | 1,08B | 20/06 | |
| | Symmetry Conservative Portfolio - PWX | 0P0000. | 10,950 | -0,22% | 1,07B | 20/06 | |
| | Symmetry Conservative Portfolio - PWX | 0P0001. | 8,002 | -0,03% | 1,07B | 20/06 | |
| | Symmetry Conservative Portfolio - F | 0P0000. | 14,734 | -0,22% | 1,07B | 20/06 | |
| | Symmetry Conservative Income Portfolio - F | 0P0000. | 11,114 | -0,22% | 727,49M | 20/06 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0000. | 10,812 | -0,22% | 727,49M | 20/06 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0001. | 7,902 | -0,02% | 727,49M | 20/06 | |
