| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.770 | -0.20% | 3.18B | 20/06 | |
| | Mackenzie Monthly Income Conservative Portfolio - | 0P0001. | 8.988 | -0.22% | 1.38B | 20/06 | |
| | Mackenzie Canadian Bond Fund - PWX | 0P0000. | 9.237 | -0.13% | 1.21B | 20/06 | |
| | Mackenzie Canadian Bond Fund - F | 0P0000. | 10.778 | -0.08% | 1.21B | 20/06 | |
| | Mackenzie Income Fund - LB | 0P0000. | 6.773 | -0.35% | 1.17B | 20/06 | |
| | Mackenzie Income PW | 0P0001. | 11.802 | -0.35% | 1.17B | 20/06 | |
| | Mackenzie Income AR | 0P0001. | 11.660 | -0.08% | 1.17B | 20/06 | |
| | Mackenzie Income PWX | 0P0001. | 13.282 | -0.34% | 1.17B | 20/06 | |
| | Mackenzie Income D | 0P0001. | 12.316 | -0.34% | 1.17B | 20/06 | |
| | Mackenzie Income Fund - A | 0P0000. | 1.595 | -0.35% | 1.17B | 20/06 | |
| | Mackenzie Income Fund - F | 0P0000. | 8.797 | -0.34% | 1.17B | 20/06 | |
| | Symmetry Conservative Portfolio - PWX | 0P0000. | 11.468 | +0.17% | 1.01B | 20/06 | |
| | Symmetry Conservative Portfolio - PWX | 0P0001. | 8.348 | -0.11% | 1.01B | 20/06 | |
| | Symmetry Conservative Portfolio - F | 0P0000. | 15.440 | +0.17% | 1.01B | 20/06 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 8.676 | -0.15% | 964.05M | 20/06 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 6.316 | -0.42% | 964.05M | 20/06 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0001. | 8.180 | -0.10% | 665.58M | 20/06 | |
| | Symmetry Conservative Income Portfolio - F | 0P0000. | 11.561 | +0.17% | 665.58M | 20/06 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0000. | 11.237 | +0.18% | 665.58M | 20/06 | |
| | Mackenzie Floating Rate Income Fund - SC | 0P0000. | 7.795 | -0.36% | 420.91M | 20/06 | |
