| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.704 | -0.25% | 2.92B | 10/05 | |
| | Mackenzie Canadian Bond Fund - F | 0P0000. | 10.434 | -0.39% | 1.42B | 10/05 | |
| | Mackenzie Canadian Bond Fund - PWX | 0P0000. | 8.946 | -0.39% | 1.42B | 10/05 | |
| | Mackenzie Monthly Income Conservative Portfolio - | 0P0001. | 8.789 | -0.13% | 1.35B | 10/05 | |
| | Mackenzie Income Fund - F | 0P0000. | 8.451 | -0.25% | 1.23B | 10/05 | |
| | Mackenzie Income Fund - J | 0P0000. | 8.487 | 0.00% | 1.23B | 23/09 | |
| | Mackenzie Income Fund - LB | 0P0000. | 6.582 | -0.25% | 1.23B | 10/05 | |
| | Mackenzie Income AR | 0P0001. | 10.916 | -0.25% | 1.23B | 10/05 | |
| | Mackenzie Income PW | 0P0001. | 11.403 | -0.25% | 1.23B | 10/05 | |
| | Mackenzie Income D | 0P0001. | 11.846 | -0.25% | 1.23B | 10/05 | |
| | Mackenzie Income PWX | 0P0001. | 12.639 | -0.25% | 1.23B | 10/05 | |
| | Mackenzie Income Fund - A | 0P0000. | 1.549 | -0.25% | 1.23B | 10/05 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 6.222 | -0.19% | 1.07B | 10/05 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 8.505 | -0.23% | 1.07B | 10/05 | |
| | Symmetry Conservative Portfolio - F | 0P0000. | 14.494 | -0.18% | 1.06B | 10/05 | |
| | Symmetry Conservative Portfolio - PWX | 0P0000. | 10.760 | -0.18% | 1.06B | 10/05 | |
| | Symmetry Conservative Portfolio - PWX | 0P0001. | 7.872 | -0.13% | 1.06B | 10/05 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0000. | 10.634 | -0.17% | 726.12M | 10/05 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0001. | 7.779 | -0.13% | 726.12M | 10/05 | |
| | Symmetry Conservative Income Portfolio - F | 0P0000. | 10.942 | -0.17% | 726.12M | 10/05 | |
