| | Mackenzie Global Dividend Fund - A | 0P0000. | 23,600 | +0,24% | 5,88B | 03/06 | |
| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 11,514 | +0,31% | 5,88B | 03/06 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 18,989 | +0,24% | 5,88B | 03/06 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 21,466 | +0,33% | 5,88B | 03/06 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 19,229 | +0,31% | 5,88B | 03/06 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 15,741 | +0,25% | 5,88B | 03/06 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 14,101 | +0,24% | 5,88B | 03/06 | |
| | Mackenzie Global Dividend Fund - AR | 0P0001. | 26,366 | +0,31% | 5,88B | 03/06 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 25,894 | +0,32% | 5,88B | 03/06 | |
| | Mackenzie Global Dividend Fund - F8 | 0P0000. | 13,663 | +0,33% | 5,88B | 03/06 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 24,726 | +0,33% | 5,88B | 03/06 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 32,182 | +0,31% | 5,88B | 03/06 | |
| | Mackenzie Global Dividend Fund - T6 | 0P0000. | 16,961 | +0,31% | 5,88B | 03/06 | |
| | Mackenzie Global Dividend Fund - PWTB | 0P0001. | 16,835 | +0,32% | 5,88B | 03/06 | |
| | Mackenzie Canadian Growth Balanced Fund - A | 0P0000. | 9,723 | +0,01% | 5,39B | 03/06 | |
| | Mackenzie Canadian Growth Balanced Fund - T6 | 0P0000. | 9,341 | +0,09% | 5,39B | 03/06 | |
| | Mackenzie Canadian Growth Balanced Fund - PWX | 0P0000. | 16,874 | +0,11% | 5,39B | 03/06 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0001. | 11,760 | +0,01% | 5,39B | 03/06 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0000. | 16,036 | +0,09% | 5,39B | 03/06 | |
| | Mackenzie Canadian Growth Balanced Fund - D | 0P0001. | 15,527 | +0,10% | 5,39B | 03/06 | |
