| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.759 | -0.30% | 2.96B | 21/06 | |
| | Mackenzie Canadian Bond Fund - F | 0P0000. | 10.655 | -0.30% | 1.44B | 21/06 | |
| | Mackenzie Canadian Bond Fund - PWX | 0P0000. | 9.132 | -0.35% | 1.44B | 21/06 | |
| | Mackenzie Monthly Income Conservative Portfolio - | 0P0001. | 8.839 | -0.34% | 1.35B | 21/06 | |
| | Mackenzie Income Fund - F | 0P0000. | 8.505 | -0.48% | 1.24B | 21/06 | |
| | Mackenzie Income Fund - J | 0P0000. | 8.487 | 0.00% | 1.24B | 23/09 | |
| | Mackenzie Income Fund - LB | 0P0000. | 6.615 | -0.48% | 1.24B | 21/06 | |
| | Mackenzie Income AR | 0P0001. | 11.021 | -0.24% | 1.24B | 21/06 | |
| | Mackenzie Income PW | 0P0001. | 11.468 | -0.48% | 1.24B | 21/06 | |
| | Mackenzie Income D | 0P0001. | 11.919 | -0.48% | 1.24B | 21/06 | |
| | Mackenzie Income PWX | 0P0001. | 12.733 | -0.47% | 1.24B | 21/06 | |
| | Mackenzie Income Fund - A | 0P0000. | 1.557 | -0.49% | 1.24B | 21/06 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 6.230 | -0.40% | 1.08B | 21/06 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 8.533 | -0.29% | 1.08B | 21/06 | |
| | Symmetry Conservative Portfolio - F | 0P0000. | 14.720 | -0.10% | 1.07B | 21/06 | |
| | Symmetry Conservative Portfolio - PWX | 0P0000. | 10.939 | -0.09% | 1.07B | 21/06 | |
| | Symmetry Conservative Portfolio - PWX | 0P0001. | 7.987 | -0.20% | 1.07B | 21/06 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0000. | 10.805 | -0.07% | 727.49M | 21/06 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0001. | 7.888 | -0.18% | 727.49M | 21/06 | |
| | Symmetry Conservative Income Portfolio - F | 0P0000. | 11.106 | -0.07% | 727.49M | 21/06 | |
