| | Mackenzie Global Dividend Fund - F | 0P0000. | 22.325 | -0.70% | 6.29B | 18/07 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 19.810 | -0.76% | 6.29B | 19/07 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 16.133 | -0.91% | 6.29B | 19/07 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 14.425 | -0.91% | 6.29B | 19/07 | |
| | Mackenzie Global Dividend Fund - AR | 0P0001. | 27.473 | -0.70% | 6.29B | 18/07 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 26.995 | -0.70% | 6.29B | 18/07 | |
| | Mackenzie Global Dividend Fund - F8 | 0P0000. | 14.177 | -0.70% | 6.29B | 18/07 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 25.749 | -0.70% | 6.29B | 18/07 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 33.535 | -0.70% | 6.29B | 18/07 | |
| | Mackenzie Global Dividend Fund - T6 | 0P0000. | 17.593 | -0.70% | 6.29B | 18/07 | |
| | Mackenzie Global Dividend Fund - PWTB | 0P0001. | 17.444 | -0.70% | 6.29B | 18/07 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 24.324 | -0.54% | 6.29B | 19/07 | |
| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 11.925 | -0.70% | 6.29B | 18/07 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 19.580 | -0.54% | 6.29B | 19/07 | |
| | Mackenzie Canadian Growth Balanced Fund - PWX | 0P0000. | 17.339 | -0.46% | 5.44B | 18/07 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0001. | 12.005 | -0.37% | 5.44B | 19/07 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0000. | 16.521 | -0.47% | 5.44B | 18/07 | |
| | Mackenzie Canadian Growth Balanced Fund - D | 0P0001. | 15.944 | -0.21% | 5.44B | 19/07 | |
| | Mackenzie Canadian Growth Balanced Fund - T8 | 0P0000. | 5.222 | -0.47% | 5.44B | 18/07 | |
| | Mackenzie Canadian Growth Balanced Fund - A | 0P0000. | 13.665 | -0.47% | 5.44B | 18/07 | |
