| | Mackenzie Global Dividend Fund - F | 0P0000. | 21,758 | +0,09% | 5,88B | 17/05 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 19,504 | +0,08% | 5,88B | 17/05 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 15,985 | +0,11% | 5,88B | 17/05 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 14,330 | +0,11% | 5,88B | 17/05 | |
| | Mackenzie Global Dividend Fund - AR | 0P0001. | 26,642 | +0,08% | 5,88B | 17/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 26,160 | +0,09% | 5,88B | 17/05 | |
| | Mackenzie Global Dividend Fund - F8 | 0P0000. | 13,881 | +0,09% | 5,88B | 17/05 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 25,049 | +0,09% | 5,88B | 17/05 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 32,518 | +0,08% | 5,88B | 17/05 | |
| | Mackenzie Global Dividend Fund - T6 | 0P0000. | 17,217 | +0,08% | 5,88B | 17/05 | |
| | Mackenzie Global Dividend Fund - PWTB | 0P0001. | 17,113 | +0,09% | 5,88B | 17/05 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 23,891 | +0,11% | 5,88B | 17/05 | |
| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 11,706 | +0,08% | 5,88B | 17/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 19,220 | +0,11% | 5,88B | 17/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PWX | 0P0000. | 16,993 | -0,12% | 5,39B | 17/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0001. | 11,877 | -0,10% | 5,39B | 17/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0000. | 16,165 | -0,12% | 5,39B | 17/05 | |
| | Mackenzie Canadian Growth Balanced Fund - D | 0P0001. | 15,645 | -0,12% | 5,39B | 17/05 | |
| | Mackenzie Canadian Growth Balanced Fund - T8 | 0P0000. | 5,172 | -0,13% | 5,39B | 17/05 | |
| | Mackenzie Canadian Growth Balanced Fund - A | 0P0000. | 13,368 | -0,12% | 5,39B | 17/05 | |
