| | Mackenzie Global Strategic Income Fund Sr A | 0P0001. | 10.043 | -0.62% | 2.25B | 20/06 | |
| | Mackenzie Global Strategic Income Fund Sr PW | 0P0001. | 8.605 | -0.62% | 2.25B | 20/06 | |
| | Mackenzie Global Strategic Income Fund Sr T5 | 0P0000. | 11.631 | -0.34% | 2.25B | 20/06 | |
| | Mackenzie Global Strategic Income Fund Sr T5 | 0P0001. | 8.467 | -0.62% | 2.25B | 20/06 | |
| | Mackenzie Global Strategic Income Fund Sr PWT8 | 0P0001. | 10.475 | -0.60% | 2.25B | 20/06 | |
| | Mackenzie Global Strategic Income Fund Sr B | 0P0000. | 24.938 | -0.16% | 2.25B | 19/06 | |
| | Mackenzie Global Strategic Income Fund Sr PW | 0P0001. | 11.820 | -0.34% | 2.25B | 20/06 | |
| | Mackenzie Global Strategic Income Fund Sr F | 0P0000. | 14.082 | -0.34% | 2.25B | 20/06 | |
| | Mackenzie Global Strategic Income Fund Sr A | 0P0000. | 13.796 | -0.34% | 2.25B | 20/06 | |
| | Mackenzie Global Strategic Income Fund Sr F | 0P0001. | 10.251 | -0.61% | 2.25B | 20/06 | |
| | Symmetry Balanced Portfolio PWX | 0P0001. | 9.856 | -0.12% | 2.11B | 20/06 | |
| | Symmetry Balanced Portfolio PWX | 0P0000. | 13.539 | +0.16% | 2.11B | 20/06 | |
| | Mackenzie Strategic Income Fund - F8 | 0P0000. | 10.818 | -0.63% | 1.73B | 20/06 | |
| | Mackenzie Strategic Income PWX8 | 0P0001. | 12.030 | -0.63% | 1.73B | 20/06 | |
| | Mackenzie Strategic Income Fund - F8 | 0P0000. | 7.875 | -0.91% | 1.73B | 20/06 | |
| | Mackenzie Strategic Income D | 0P0001. | 14.215 | -0.38% | 1.73B | 20/06 | |
| | Mackenzie Strategic Income PWX | 0P0001. | 16.539 | -0.37% | 1.73B | 20/06 | |
| | Mackenzie Strategic Income D | 0P0001. | 10.348 | -0.65% | 1.73B | 20/06 | |
| | Mackenzie Strategic Income PWX | 0P0001. | 12.040 | -0.65% | 1.73B | 20/06 | |
| | Mackenzie Strategic Income Fund - F | 0P0000. | 10.004 | -0.38% | 1.73B | 20/06 | |
