| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.697 | +0.25% | 2.92B | 31/05 | |
| | Mackenzie Canadian Bond Fund - F | 0P0000. | 10.467 | +0.56% | 1.42B | 31/05 | |
| | Mackenzie Canadian Bond Fund - PWX | 0P0000. | 8.972 | +0.56% | 1.42B | 31/05 | |
| | Mackenzie Monthly Income Conservative Portfolio - | 0P0001. | 8.786 | +0.34% | 1.35B | 31/05 | |
| | Mackenzie Income Fund - F | 0P0000. | 8.442 | +0.64% | 1.23B | 31/05 | |
| | Mackenzie Income Fund - J | 0P0000. | 8.487 | 0.00% | 1.23B | 23/09 | |
| | Mackenzie Income Fund - LB | 0P0000. | 6.570 | +0.63% | 1.23B | 31/05 | |
| | Mackenzie Income AR | 0P0001. | 10.919 | +0.63% | 1.23B | 31/05 | |
| | Mackenzie Income PW | 0P0001. | 11.387 | +0.64% | 1.23B | 31/05 | |
| | Mackenzie Income D | 0P0001. | 11.832 | +0.64% | 1.23B | 31/05 | |
| | Mackenzie Income PWX | 0P0001. | 12.631 | +0.64% | 1.23B | 31/05 | |
| | Mackenzie Income Fund - A | 0P0000. | 1.546 | +0.64% | 1.23B | 31/05 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 6.231 | +0.55% | 1.07B | 31/05 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 8.491 | +0.12% | 1.07B | 31/05 | |
| | Symmetry Conservative Portfolio - F | 0P0000. | 14.542 | +0.46% | 1.06B | 31/05 | |
| | Symmetry Conservative Portfolio - PWX | 0P0000. | 10.802 | +0.47% | 1.06B | 31/05 | |
| | Symmetry Conservative Portfolio - PWX | 0P0001. | 7.927 | +0.90% | 1.06B | 31/05 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0000. | 10.677 | +0.44% | 726.12M | 31/05 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0001. | 7.836 | +0.87% | 726.12M | 31/05 | |
| | Symmetry Conservative Income Portfolio - F | 0P0000. | 10.981 | +0.44% | 726.12M | 31/05 | |
