| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.747 | +0.24% | 2.96B | 04/06 | |
| | Mackenzie Canadian Bond Fund - PWX | 0P0000. | 9.089 | +0.53% | 1.44B | 04/06 | |
| | Mackenzie Canadian Bond Fund - F | 0P0000. | 10.602 | +0.53% | 1.44B | 04/06 | |
| | Mackenzie Monthly Income Conservative Portfolio - | 0P0001. | 8.850 | +0.29% | 1.35B | 04/06 | |
| | Mackenzie Income Fund - J | 0P0000. | 8.487 | 0.00% | 1.24B | 23/09 | |
| | Mackenzie Income Fund - LB | 0P0000. | 6.619 | +0.32% | 1.24B | 04/06 | |
| | Mackenzie Income AR | 0P0001. | 11.000 | +0.31% | 1.24B | 04/06 | |
| | Mackenzie Income PW | 0P0001. | 11.472 | +0.32% | 1.24B | 04/06 | |
| | Mackenzie Income D | 0P0001. | 11.921 | +0.32% | 1.24B | 04/06 | |
| | Mackenzie Income PWX | 0P0001. | 12.728 | +0.32% | 1.24B | 04/06 | |
| | Mackenzie Income Fund - A | 0P0000. | 1.558 | +0.32% | 1.24B | 04/06 | |
| | Mackenzie Income Fund - F | 0P0000. | 8.505 | +0.32% | 1.24B | 04/06 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 6.235 | -0.12% | 1.08B | 04/06 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 8.527 | +0.16% | 1.08B | 04/06 | |
| | Symmetry Conservative Portfolio - PWX | 0P0000. | 10.875 | +0.21% | 1.07B | 04/06 | |
| | Symmetry Conservative Portfolio - PWX | 0P0001. | 7.952 | -0.07% | 1.07B | 04/06 | |
| | Symmetry Conservative Portfolio - F | 0P0000. | 14.639 | +0.21% | 1.07B | 04/06 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0001. | 7.859 | -0.06% | 727.49M | 04/06 | |
| | Symmetry Conservative Income Portfolio - F | 0P0000. | 11.052 | +0.22% | 727.49M | 04/06 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0000. | 10.747 | +0.23% | 727.49M | 04/06 | |
