| | Mackenzie Global Dividend Fund - PW | 0P0001. | 26,927 | -0,00% | 7,61B | 17/04 | |
| | Mackenzie Global Dividend Fund - T6 | 0P0000. | 16,755 | -0,54% | 7,61B | 17/04 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 24,725 | -0,44% | 7,61B | 17/04 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 33,452 | -0,00% | 7,61B | 17/04 | |
| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 11,177 | -0,73% | 7,61B | 17/04 | |
| | Mackenzie Global Dividend Fund - PWTB | 0P0001. | 16,352 | -0,73% | 7,61B | 17/04 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 24,168 | +0,21% | 7,61B | 17/04 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 19,454 | +0,21% | 7,61B | 17/04 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 21,436 | -0,45% | 7,61B | 17/04 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 19,163 | -0,45% | 7,61B | 17/04 | |
| | Mackenzie Global Dividend Fund - AR | 0P0001. | 27,406 | -0,00% | 7,61B | 17/04 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 15,487 | -0,23% | 7,61B | 17/04 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 13,844 | -0,24% | 7,61B | 17/04 | |
| | Mackenzie Global Dividend Fund - F8 | 0P0000. | 13,294 | -0,72% | 7,61B | 17/04 | |
| | Mackenzie Canadian Growth Balanced Fund - D | 0P0001. | 15,919 | -0,03% | 5,15B | 17/04 | |
| | Mackenzie Canadian Growth Balanced Fund - T8 | 0P0000. | 4,852 | -0,73% | 5,15B | 17/04 | |
| | Mackenzie Canadian Growth Balanced Fund - A | 0P0000. | 13,563 | -0,04% | 5,15B | 17/04 | |
| | Mackenzie Canadian Growth Balanced Fund - F | 0P0000. | 14,227 | -0,03% | 5,15B | 17/04 | |
| | Mackenzie Canadian Growth Balanced Fund - A | 0P0000. | 9,798 | +0,18% | 5,15B | 17/04 | |
| | Mackenzie Canadian Growth Balanced Fund - T6 | 0P0000. | 9,149 | -0,47% | 5,15B | 17/04 | |
