| | Mackenzie Global Dividend Fund - A | 0P0000. | 32.513 | +0.76% | 5.88B | 15/05 | |
| | Mackenzie Global Dividend Fund - T6 | 0P0000. | 17.214 | +0.76% | 5.88B | 15/05 | |
| | Mackenzie Global Dividend Fund - PWTB | 0P0001. | 17.110 | +0.76% | 5.88B | 15/05 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 23.897 | +1.07% | 5.88B | 15/05 | |
| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 11.704 | +0.76% | 5.88B | 15/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 19.224 | +1.07% | 5.88B | 15/05 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 21.752 | +0.76% | 5.88B | 15/05 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 19.501 | +0.76% | 5.88B | 15/05 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 15.988 | +1.08% | 5.88B | 15/05 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 14.333 | +1.07% | 5.88B | 15/05 | |
| | Mackenzie Global Dividend Fund - AR | 0P0001. | 26.637 | +0.76% | 5.88B | 15/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 26.155 | +0.76% | 5.88B | 15/05 | |
| | Mackenzie Global Dividend Fund - F8 | 0P0000. | 13.877 | +0.76% | 5.88B | 15/05 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 25.042 | +0.77% | 5.88B | 15/05 | |
| | Mackenzie Canadian Growth Balanced Fund - A | 0P0000. | 13.379 | +0.34% | 5.39B | 15/05 | |
| | Mackenzie Canadian Growth Balanced Fund - F | 0P0000. | 13.987 | +0.34% | 5.39B | 15/05 | |
| | Mackenzie Canadian Growth Balanced Fund - A | 0P0000. | 9.833 | +0.65% | 5.39B | 15/05 | |
| | Mackenzie Canadian Growth Balanced Fund - T6 | 0P0000. | 9.464 | +0.34% | 5.39B | 15/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PWX | 0P0000. | 17.005 | +0.34% | 5.39B | 15/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0001. | 11.891 | +0.65% | 5.39B | 15/05 | |
