| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.732 | 0% | 2.96B | 04/07 | |
| | Mackenzie Canadian Bond Fund - F | 0P0000. | 10.495 | -0.20% | 1.44B | 04/07 | |
| | Mackenzie Canadian Bond Fund - PWX | 0P0000. | 8.998 | -0.20% | 1.44B | 04/07 | |
| | Mackenzie Monthly Income Conservative Portfolio - | 0P0001. | 8.796 | -0.02% | 1.35B | 04/07 | |
| | Mackenzie Income D | 0P0001. | 11.861 | -0.12% | 1.24B | 04/07 | |
| | Mackenzie Income PWX | 0P0001. | 12.675 | -0.12% | 1.24B | 04/07 | |
| | Mackenzie Income Fund - A | 0P0000. | 1.549 | -0.12% | 1.24B | 04/07 | |
| | Mackenzie Income Fund - F | 0P0000. | 8.464 | -0.12% | 1.24B | 04/07 | |
| | Mackenzie Income Fund - J | 0P0000. | 8.487 | 0.00% | 1.24B | 23/09 | |
| | Mackenzie Income Fund - LB | 0P0000. | 6.581 | -0.13% | 1.24B | 04/07 | |
| | Mackenzie Income AR | 0P0001. | 10.964 | -0.12% | 1.24B | 04/07 | |
| | Mackenzie Income PW | 0P0001. | 11.411 | -0.12% | 1.24B | 04/07 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 6.271 | +0.21% | 1.08B | 04/07 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 8.536 | +0.05% | 1.08B | 04/07 | |
| | Symmetry Conservative Portfolio - PWX | 0P0001. | 8.042 | +0.17% | 1.07B | 04/07 | |
| | Symmetry Conservative Portfolio - F | 0P0000. | 14.725 | 0% | 1.07B | 04/07 | |
| | Symmetry Conservative Portfolio - PWX | 0P0000. | 10.947 | 0% | 1.07B | 04/07 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0000. | 10.802 | 0% | 727.49M | 04/07 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0001. | 7.935 | +0.17% | 727.49M | 04/07 | |
| | Symmetry Conservative Income Portfolio - F | 0P0000. | 11.100 | -0.00% | 727.49M | 04/07 | |
