| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.718 | +0.06% | 2.92B | 14/05 | |
| | Mackenzie Canadian Bond Fund - F | 0P0000. | 10.450 | +0.01% | 1.42B | 14/05 | |
| | Mackenzie Canadian Bond Fund - PWX | 0P0000. | 8.961 | +0.02% | 1.42B | 14/05 | |
| | Mackenzie Monthly Income Conservative Portfolio - | 0P0001. | 8.798 | -0.00% | 1.35B | 14/05 | |
| | Mackenzie Income Fund - F | 0P0000. | 8.459 | +0.03% | 1.23B | 14/05 | |
| | Mackenzie Income Fund - J | 0P0000. | 8.487 | 0.00% | 1.23B | 23/09 | |
| | Mackenzie Income Fund - LB | 0P0000. | 6.587 | +0.03% | 1.23B | 14/05 | |
| | Mackenzie Income AR | 0P0001. | 10.924 | +0.03% | 1.23B | 14/05 | |
| | Mackenzie Income PW | 0P0001. | 11.413 | +0.03% | 1.23B | 14/05 | |
| | Mackenzie Income D | 0P0001. | 11.857 | +0.03% | 1.23B | 14/05 | |
| | Mackenzie Income PWX | 0P0001. | 12.652 | +0.03% | 1.23B | 14/05 | |
| | Mackenzie Income Fund - A | 0P0000. | 1.550 | 0% | 1.23B | 14/05 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 6.237 | +0.19% | 1.07B | 14/05 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 8.513 | +0.02% | 1.07B | 14/05 | |
| | Symmetry Conservative Portfolio - F | 0P0000. | 14.525 | +0.17% | 1.06B | 14/05 | |
| | Symmetry Conservative Portfolio - PWX | 0P0000. | 10.785 | +0.17% | 1.06B | 14/05 | |
| | Symmetry Conservative Portfolio - PWX | 0P0001. | 7.902 | +0.34% | 1.06B | 14/05 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0000. | 10.654 | +0.14% | 726.12M | 14/05 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0001. | 7.806 | +0.30% | 726.12M | 14/05 | |
| | Symmetry Conservative Income Portfolio - F | 0P0000. | 10.962 | +0.14% | 726.12M | 14/05 | |
