| Mackenzie Global Dividend Fund - PWX | 0P0001. | 27,026 | +0,05% | 6,94B | 22/11 | |
| Mackenzie Global Dividend Fund - A | 0P0000. | 35,520 | +0,39% | 6,94B | 22/11 | |
| Mackenzie Global Dividend Fund - T8 | 0P0000. | 12,263 | -0,19% | 6,94B | 22/11 | |
| Mackenzie Global Dividend Fund - PWTB | 0P0001. | 17,962 | -0,19% | 6,94B | 22/11 | |
| Mackenzie Global Dividend Fund - A | 0P0000. | 25,404 | +0,30% | 6,94B | 22/11 | |
| Mackenzie Global Dividend Fund - PW | 0P0001. | 20,475 | +0,30% | 6,94B | 22/11 | |
| Mackenzie Global Dividend Fund - F | 0P0000. | 23,344 | +0,04% | 6,94B | 22/11 | |
| Mackenzie Global Dividend Fund - T5 | 0P0000. | 20,762 | +0,04% | 6,94B | 22/11 | |
| Mackenzie Global Dividend Fund - AR | 0P0001. | 29,096 | +0,39% | 6,94B | 22/11 | |
| Mackenzie Global Dividend Fund - F | 0P0000. | 16,695 | -0,05% | 6,94B | 22/11 | |
| Mackenzie Global Dividend Fund - T5 | 0P0000. | 14,848 | -0,06% | 6,94B | 22/11 | |
| Mackenzie Global Dividend Fund - F8 | 0P0000. | 14,657 | -0,18% | 6,94B | 22/11 | |
| Mackenzie Global Dividend Fund - PW | 0P0001. | 28,629 | +0,39% | 6,94B | 22/11 | |
| Mackenzie Global Dividend Fund - T6 | 0P0000. | 18,230 | -0,04% | 6,94B | 22/11 | |
| Mackenzie Canadian Growth Fund - D | 0P0001. | 22,573 | +0,21% | 5,48B | 22/11 | |
| Mackenzie Canadian Growth Fund - PW | 0P0000. | 23,689 | +0,21% | 5,48B | 22/11 | |
| Mackenzie Canadian Growth Fund - F | 0P0000. | 19,209 | +0,21% | 5,48B | 22/11 | |
| Mackenzie Canadian Growth Fund - PW | 0P0001. | 16,942 | +0,12% | 5,48B | 22/11 | |
| Mackenzie Canadian Growth Fund - J | 0P0000. | 33,095 | +0,21% | 5,48B | 22/11 | |
| Mackenzie Canadian Growth Fund - A | 0P0000. | 49,715 | +0,21% | 5,48B | 22/11 | |