| | 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 | |
