| | Mackenzie Global Dividend Fund - T6 | 0P0000. | 17.252 | +0.21% | 5.88B | 21/05 | |
| | Mackenzie Global Dividend Fund - PWTB | 0P0001. | 17.149 | +0.21% | 5.88B | 21/05 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 23.873 | -0.08% | 5.88B | 21/05 | |
| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 11.730 | +0.21% | 5.88B | 21/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 19.206 | -0.07% | 5.88B | 21/05 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 21.806 | +0.22% | 5.88B | 21/05 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 19.545 | +0.21% | 5.88B | 21/05 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 15.976 | -0.06% | 5.88B | 21/05 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 14.319 | -0.08% | 5.88B | 21/05 | |
| | Mackenzie Global Dividend Fund - AR | 0P0001. | 26.697 | +0.21% | 5.88B | 21/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 26.215 | +0.21% | 5.88B | 21/05 | |
| | Mackenzie Global Dividend Fund - F8 | 0P0000. | 13.912 | +0.22% | 5.88B | 21/05 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 25.108 | +0.23% | 5.88B | 21/05 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 32.585 | +0.21% | 5.88B | 21/05 | |
| | Mackenzie Canadian Growth Balanced Fund - F | 0P0000. | 13.998 | +0.16% | 5.39B | 21/05 | |
| | Mackenzie Canadian Growth Balanced Fund - A | 0P0000. | 9.808 | -0.14% | 5.39B | 21/05 | |
| | Mackenzie Canadian Growth Balanced Fund - T6 | 0P0000. | 9.470 | +0.14% | 5.39B | 21/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PWX | 0P0000. | 17.022 | +0.17% | 5.39B | 21/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0001. | 11.861 | -0.14% | 5.39B | 21/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0000. | 16.189 | +0.15% | 5.39B | 21/05 | |
