| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.757 | -0.08% | 2.92B | 22/05 | |
| | Mackenzie Canadian Bond Fund - F | 0P0000. | 10.518 | -0.11% | 1.42B | 22/05 | |
| | Mackenzie Canadian Bond Fund - PWX | 0P0000. | 9.021 | -0.11% | 1.42B | 22/05 | |
| | Mackenzie Monthly Income Conservative Portfolio - | 0P0001. | 8.849 | -0.14% | 1.35B | 22/05 | |
| | Mackenzie Income Fund - LB | 0P0000. | 6.632 | -0.16% | 1.23B | 22/05 | |
| | Mackenzie Income AR | 0P0001. | 10.999 | -0.16% | 1.23B | 22/05 | |
| | Mackenzie Income PW | 0P0001. | 11.493 | -0.16% | 1.23B | 22/05 | |
| | Mackenzie Income D | 0P0001. | 11.940 | -0.16% | 1.23B | 22/05 | |
| | Mackenzie Income PWX | 0P0001. | 12.744 | -0.16% | 1.23B | 22/05 | |
| | Mackenzie Income Fund - A | 0P0000. | 1.561 | -0.17% | 1.23B | 22/05 | |
| | Mackenzie Income Fund - F | 0P0000. | 8.519 | -0.16% | 1.23B | 22/05 | |
| | Mackenzie Income Fund - J | 0P0000. | 8.487 | 0.00% | 1.23B | 23/09 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 8.546 | -0.08% | 1.07B | 22/05 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 6.242 | -0.39% | 1.07B | 22/05 | |
| | Symmetry Conservative Portfolio - PWX | 0P0000. | 10.851 | -0.21% | 1.06B | 22/05 | |
| | Symmetry Conservative Portfolio - PWX | 0P0001. | 7.925 | -0.52% | 1.06B | 22/05 | |
| | Symmetry Conservative Portfolio - F | 0P0000. | 14.612 | -0.21% | 1.06B | 22/05 | |
| | Symmetry Conservative Income Portfolio - F | 0P0000. | 11.027 | -0.18% | 726.12M | 22/05 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0000. | 10.719 | -0.18% | 726.12M | 22/05 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0001. | 7.829 | -0.49% | 726.12M | 22/05 | |
