| Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8,904 | -0,20% | 3,15B | 22/11 | |
| Mackenzie Monthly Income Conservative Portfolio - | 0P0001. | 9,124 | -0,01% | 1,37B | 22/11 | |
| Mackenzie Income Fund - F | 0P0000. | 8,744 | -0,12% | 1,23B | 22/11 | |
| Mackenzie Income Fund - LB | 0P0000. | 6,769 | -0,12% | 1,23B | 22/11 | |
| Mackenzie Income PW | 0P0001. | 11,763 | -0,12% | 1,23B | 22/11 | |
| Mackenzie Income AR | 0P0001. | 11,425 | +0,17% | 1,23B | 22/11 | |
| Mackenzie Income PWX | 0P0001. | 13,142 | -0,11% | 1,23B | 22/11 | |
| Mackenzie Income D | 0P0001. | 12,248 | -0,12% | 1,23B | 22/11 | |
| Mackenzie Income Fund - A | 0P0000. | 1,594 | -0,13% | 1,23B | 22/11 | |
| Mackenzie Canadian Bond Fund - F | 0P0000. | 10,719 | -0,03% | 1,19B | 22/11 | |
| Mackenzie Canadian Bond Fund - PWX | 0P0000. | 9,186 | -0,09% | 1,19B | 22/11 | |
| Mackenzie North American Corporate Bond Fund SC | 0P0001. | 6,253 | -0,47% | 1,14B | 22/11 | |
| Mackenzie North American Corporate Bond Fund SC | 0P0001. | 8,743 | -0,38% | 1,14B | 22/11 | |
| Symmetry Conservative Portfolio - PWX | 0P0000. | 11,527 | +0,27% | 1,05B | 22/11 | |
| Symmetry Conservative Portfolio - PWX | 0P0001. | 8,244 | +0,18% | 1,05B | 22/11 | |
| Symmetry Conservative Portfolio - F | 0P0000. | 15,453 | +0,27% | 1,05B | 22/11 | |
| Symmetry Conservative Income Portfolio - PWX | 0P0000. | 11,321 | +0,22% | 706,36M | 22/11 | |
| Symmetry Conservative Income Portfolio - PWX | 0P0001. | 8,097 | +0,13% | 706,36M | 22/11 | |
| Symmetry Conservative Income Portfolio - F | 0P0000. | 11,593 | +0,22% | 706,36M | 22/11 | |
| Mackenzie Floating Rate Income Fund - SC | 0P0000. | 8,114 | -0,79% | 455,66M | 22/11 | |