| | Mackenzie Global Strategic Income Fund Sr A | 0P0001. | 10.431 | -0.53% | 2.2B | 20/09 | |
| | Mackenzie Global Strategic Income Fund Sr PW | 0P0001. | 8.920 | -0.53% | 2.2B | 20/09 | |
| | Mackenzie Global Strategic Income Fund Sr T5 | 0P0000. | 11.929 | -0.50% | 2.2B | 20/09 | |
| | Mackenzie Global Strategic Income Fund Sr T5 | 0P0001. | 8.796 | -0.53% | 2.2B | 20/09 | |
| | Mackenzie Global Strategic Income Fund Sr PWT8 | 0P0001. | 10.966 | -0.74% | 2.2B | 20/09 | |
| | Mackenzie Global Strategic Income Fund Sr B | 0P0000. | 24.770 | -0.14% | 2.2B | 20/09 | |
| | Mackenzie Global Strategic Income Fund Sr PW | 0P0001. | 12.097 | -0.50% | 2.2B | 20/09 | |
| | Mackenzie Global Strategic Income Fund Sr F | 0P0000. | 14.301 | -0.49% | 2.2B | 20/09 | |
| | Mackenzie Global Strategic Income Fund Sr A | 0P0000. | 14.147 | -0.50% | 2.2B | 20/09 | |
| | Mackenzie Global Strategic Income Fund Sr F | 0P0001. | 10.545 | -0.52% | 2.2B | 20/09 | |
| | Symmetry Balanced Portfolio PWX | 0P0001. | 10.089 | -0.20% | 2.1B | 20/09 | |
| | Symmetry Balanced Portfolio PWX | 0P0000. | 13.683 | -0.17% | 2.1B | 20/09 | |
| | Symmetry Moderate Growth Port PWX | 0P0000. | 13.820 | -0.17% | 1.76B | 20/09 | |
| | Symmetry Moderate Growth Port PWX | 0P0001. | 10.190 | -0.20% | 1.76B | 20/09 | |
| | Symmetry Moderate Growth Portfolio - F | 0P0000. | 19.731 | -0.18% | 1.76B | 20/09 | |
| | Symmetry Moderate Growth Portfolio - F8 | 0P0000. | 8.875 | -0.80% | 1.76B | 20/09 | |
| | Mackenzie Strategic Income Fund - F8 | 0P0000. | 10.892 | -0.68% | 1.72B | 20/09 | |
| | Mackenzie Strategic Income PWX8 | 0P0001. | 12.035 | -0.67% | 1.72B | 20/09 | |
| | Mackenzie Strategic Income Fund - F8 | 0P0000. | 8.031 | -0.70% | 1.72B | 20/09 | |
| | Mackenzie Strategic Income D | 0P0001. | 14.010 | -0.43% | 1.72B | 20/09 | |
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