| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 26,330 | +1,08% | 6,67B | 19/09 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 34,393 | +1,07% | 6,67B | 19/09 | |
| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 12,084 | +1,07% | 6,67B | 19/09 | |
| | Mackenzie Global Dividend Fund - PWTB | 0P0001. | 17,688 | +1,07% | 6,67B | 19/09 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 25,367 | +1,50% | 6,67B | 19/09 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 20,432 | +1,50% | 6,67B | 19/09 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 22,786 | +1,07% | 6,67B | 19/09 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 20,321 | +1,07% | 6,67B | 19/09 | |
| | Mackenzie Global Dividend Fund - AR | 0P0001. | 28,174 | +1,07% | 6,67B | 19/09 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 16,806 | +1,50% | 6,67B | 19/09 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 14,988 | +1,50% | 6,67B | 19/09 | |
| | Mackenzie Global Dividend Fund - F8 | 0P0000. | 14,403 | +1,07% | 6,67B | 19/09 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 27,703 | +1,07% | 6,67B | 19/09 | |
| | Mackenzie Global Dividend Fund - T6 | 0P0000. | 17,883 | +1,07% | 6,67B | 19/09 | |
| | Mackenzie Canadian Growth Fund - D | 0P0001. | 21,733 | +0,85% | 5,48B | 19/09 | |
| | Mackenzie Canadian Growth Fund - PW | 0P0000. | 22,840 | +0,84% | 5,48B | 19/09 | |
| | Mackenzie Canadian Growth Fund - F | 0P0000. | 18,484 | +0,85% | 5,48B | 19/09 | |
| | Mackenzie Canadian Growth Fund - PW | 0P0001. | 16,846 | +1,27% | 5,48B | 19/09 | |
| | Mackenzie Canadian Growth Fund - J | 0P0000. | 31,911 | +0,84% | 5,48B | 19/09 | |
| | Mackenzie Canadian Growth Fund - A | 0P0000. | 47,962 | +0,84% | 5,48B | 19/09 | |
