| Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.726 | +0.33% | 2.92B | 03/06 | |
| Mackenzie Canadian Bond Fund - PWX | 0P0000. | 9.040 | +0.76% | 1.42B | 03/06 | |
| Mackenzie Canadian Bond Fund - F | 0P0000. | 10.546 | +0.76% | 1.42B | 03/06 | |
| Mackenzie Monthly Income Conservative Portfolio - | 0P0001. | 8.825 | +0.44% | 1.35B | 03/06 | |
| Mackenzie Income Fund - LB | 0P0000. | 6.598 | +0.43% | 1.23B | 03/06 | |
| Mackenzie Income AR | 0P0001. | 10.966 | +0.43% | 1.23B | 03/06 | |
| Mackenzie Income PW | 0P0001. | 11.436 | +0.43% | 1.23B | 03/06 | |
| Mackenzie Income D | 0P0001. | 11.883 | +0.43% | 1.23B | 03/06 | |
| Mackenzie Income PWX | 0P0001. | 12.687 | +0.44% | 1.23B | 03/06 | |
| Mackenzie Income Fund - A | 0P0000. | 1.553 | +0.43% | 1.23B | 03/06 | |
| Mackenzie Income Fund - F | 0P0000. | 8.478 | +0.43% | 1.23B | 03/06 | |
| Mackenzie Income Fund - J | 0P0000. | 8.487 | 0.00% | 1.23B | 23/09 | |
| Mackenzie North American Corporate Bond Fund SC | 0P0001. | 6.243 | +0.19% | 1.07B | 03/06 | |
| Mackenzie North American Corporate Bond Fund SC | 0P0001. | 8.513 | +0.27% | 1.07B | 03/06 | |
| Symmetry Conservative Portfolio - PWX | 0P0000. | 10.852 | +0.46% | 1.06B | 03/06 | |
| Symmetry Conservative Portfolio - PWX | 0P0001. | 7.958 | +0.39% | 1.06B | 03/06 | |
| Symmetry Conservative Portfolio - F | 0P0000. | 14.609 | +0.46% | 1.06B | 03/06 | |
| Symmetry Conservative Income Portfolio - F | 0P0000. | 11.027 | +0.42% | 726.12M | 03/06 | |
| Symmetry Conservative Income Portfolio - PWX | 0P0000. | 10.723 | +0.43% | 726.12M | 03/06 | |
| Symmetry Conservative Income Portfolio - PWX | 0P0001. | 7.863 | +0.35% | 726.12M | 03/06 | |