| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 19.229 | +0.31% | 5.88B | 03/06 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 15.741 | +0.25% | 5.88B | 03/06 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 14.101 | +0.24% | 5.88B | 03/06 | |
| | Mackenzie Global Dividend Fund - AR | 0P0001. | 26.366 | +0.31% | 5.88B | 03/06 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 25.894 | +0.32% | 5.88B | 03/06 | |
| | Mackenzie Global Dividend Fund - F8 | 0P0000. | 13.663 | +0.33% | 5.88B | 03/06 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 24.726 | +0.33% | 5.88B | 03/06 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 32.182 | +0.31% | 5.88B | 03/06 | |
| | Mackenzie Global Dividend Fund - T6 | 0P0000. | 16.961 | +0.31% | 5.88B | 03/06 | |
| | Mackenzie Global Dividend Fund - PWTB | 0P0001. | 16.835 | +0.32% | 5.88B | 03/06 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 23.600 | +0.24% | 5.88B | 03/06 | |
| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 11.514 | +0.31% | 5.88B | 03/06 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 18.989 | +0.24% | 5.88B | 03/06 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 21.466 | +0.33% | 5.88B | 03/06 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0001. | 11.760 | +0.01% | 5.39B | 03/06 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0000. | 16.036 | +0.09% | 5.39B | 03/06 | |
| | Mackenzie Canadian Growth Balanced Fund - D | 0P0001. | 15.527 | +0.10% | 5.39B | 03/06 | |
| | Mackenzie Canadian Growth Balanced Fund - T8 | 0P0000. | 5.096 | +0.09% | 5.39B | 03/06 | |
| | Mackenzie Canadian Growth Balanced Fund - A | 0P0000. | 13.259 | +0.09% | 5.39B | 03/06 | |
| | Mackenzie Canadian Growth Balanced Fund - F | 0P0000. | 13.871 | +0.10% | 5.39B | 03/06 | |
