| | Mackenzie Global Dividend Fund - T6 | 0P0000. | 17,084 | +0,18% | 5,88B | 14/05 | |
| | Mackenzie Global Dividend Fund - PWTB | 0P0001. | 16,981 | +0,18% | 5,88B | 14/05 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 23,643 | +0,34% | 5,88B | 14/05 | |
| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 11,616 | +0,18% | 5,88B | 14/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 19,020 | +0,34% | 5,88B | 14/05 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 21,587 | +0,18% | 5,88B | 14/05 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 19,354 | +0,18% | 5,88B | 14/05 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 15,817 | +0,35% | 5,88B | 14/05 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 14,181 | +0,34% | 5,88B | 14/05 | |
| | Mackenzie Global Dividend Fund - AR | 0P0001. | 26,437 | +0,18% | 5,88B | 14/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 25,958 | +0,18% | 5,88B | 14/05 | |
| | Mackenzie Global Dividend Fund - F8 | 0P0000. | 13,772 | +0,18% | 5,88B | 14/05 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 24,851 | +0,18% | 5,88B | 14/05 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 32,268 | +0,18% | 5,88B | 14/05 | |
| | Mackenzie Canadian Growth Balanced Fund - F | 0P0000. | 13,939 | -0,09% | 5,39B | 14/05 | |
| | Mackenzie Canadian Growth Balanced Fund - A | 0P0000. | 9,770 | +0,07% | 5,39B | 14/05 | |
| | Mackenzie Canadian Growth Balanced Fund - T6 | 0P0000. | 9,432 | -0,09% | 5,39B | 14/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PWX | 0P0000. | 16,947 | -0,09% | 5,39B | 14/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0001. | 11,814 | +0,07% | 5,39B | 14/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0000. | 16,124 | -0,09% | 5,39B | 14/05 | |
