| | Mackenzie Global Dividend Fund - PW | 0P0001. | 19.001 | +0.36% | 5.88B | 10/05 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 21.597 | +0.32% | 5.88B | 10/05 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 19.366 | +0.32% | 5.88B | 10/05 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 15.800 | +0.37% | 5.88B | 10/05 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 14.168 | +0.36% | 5.88B | 10/05 | |
| | Mackenzie Global Dividend Fund - AR | 0P0001. | 26.453 | +0.32% | 5.88B | 10/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 25.973 | +0.32% | 5.88B | 10/05 | |
| | Mackenzie Global Dividend Fund - F8 | 0P0000. | 13.779 | +0.32% | 5.88B | 10/05 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 24.860 | +0.33% | 5.88B | 10/05 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 32.288 | +0.32% | 5.88B | 10/05 | |
| | Mackenzie Global Dividend Fund - T6 | 0P0000. | 17.095 | +0.32% | 5.88B | 10/05 | |
| | Mackenzie Global Dividend Fund - PWTB | 0P0001. | 16.991 | +0.32% | 5.88B | 10/05 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 23.621 | +0.36% | 5.88B | 10/05 | |
| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 11.623 | +0.32% | 5.88B | 10/05 | |
| | Mackenzie Canadian Growth Balanced Fund - T6 | 0P0000. | 9.434 | -0.14% | 5.39B | 10/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PWX | 0P0000. | 16.945 | -0.13% | 5.39B | 10/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0001. | 11.797 | -0.09% | 5.39B | 10/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0000. | 16.126 | -0.14% | 5.39B | 10/05 | |
| | Mackenzie Canadian Growth Balanced Fund - D | 0P0001. | 15.604 | -0.13% | 5.39B | 10/05 | |
| | Mackenzie Canadian Growth Balanced Fund - T8 | 0P0000. | 5.160 | -0.14% | 5.39B | 10/05 | |
