| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.904 | -0.20% | 3.15B | 22/11 | |
| | Mackenzie Monthly Income Conservative Portfolio - | 0P0001. | 9.124 | -0.01% | 1.37B | 22/11 | |
| | Mackenzie Income D | 0P0001. | 12.248 | -0.12% | 1.23B | 22/11 | |
| | Mackenzie Income Fund - A | 0P0000. | 1.594 | -0.13% | 1.23B | 22/11 | |
| | Mackenzie Income Fund - F | 0P0000. | 8.744 | -0.12% | 1.23B | 22/11 | |
| | Mackenzie Income Fund - LB | 0P0000. | 6.769 | -0.12% | 1.23B | 22/11 | |
| | Mackenzie Income PW | 0P0001. | 11.763 | -0.12% | 1.23B | 22/11 | |
| | Mackenzie Income AR | 0P0001. | 11.425 | +0.17% | 1.23B | 22/11 | |
| | Mackenzie Income PWX | 0P0001. | 13.142 | -0.11% | 1.23B | 22/11 | |
| | Mackenzie Canadian Bond Fund - F | 0P0000. | 10.719 | -0.03% | 1.19B | 22/11 | |
| | Mackenzie Canadian Bond Fund - PWX | 0P0000. | 9.186 | -0.09% | 1.19B | 22/11 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 6.253 | -0.47% | 1.14B | 22/11 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 8.743 | -0.38% | 1.14B | 22/11 | |
| | Symmetry Conservative Portfolio - PWX | 0P0001. | 8.244 | +0.18% | 1.05B | 22/11 | |
| | Symmetry Conservative Portfolio - F | 0P0000. | 15.453 | +0.27% | 1.05B | 22/11 | |
| | Symmetry Conservative Portfolio - PWX | 0P0000. | 11.527 | +0.27% | 1.05B | 22/11 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0000. | 11.321 | +0.22% | 706.36M | 22/11 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0001. | 8.097 | +0.13% | 706.36M | 22/11 | |
| | Symmetry Conservative Income Portfolio - F | 0P0000. | 11.593 | +0.22% | 706.36M | 22/11 | |
| | Mackenzie Floating Rate Income Fund - SC | 0P0000. | 8.114 | -0.79% | 455.66M | 22/11 | |
