| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 11.478 | +0.51% | 5.88B | 31/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 18.943 | +0.94% | 5.88B | 31/05 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 21.396 | +0.52% | 5.88B | 31/05 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 19.169 | +0.51% | 5.88B | 31/05 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 15.702 | +0.94% | 5.88B | 31/05 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 14.068 | +0.94% | 5.88B | 31/05 | |
| | Mackenzie Global Dividend Fund - AR | 0P0001. | 26.284 | +0.51% | 5.88B | 31/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 25.812 | +0.51% | 5.88B | 31/05 | |
| | Mackenzie Global Dividend Fund - F8 | 0P0000. | 13.618 | +0.52% | 5.88B | 31/05 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 24.643 | +0.52% | 5.88B | 31/05 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 32.081 | +0.51% | 5.88B | 31/05 | |
| | Mackenzie Global Dividend Fund - T6 | 0P0000. | 16.908 | +0.51% | 5.88B | 31/05 | |
| | Mackenzie Global Dividend Fund - PWTB | 0P0001. | 16.782 | +0.51% | 5.88B | 31/05 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 23.544 | +0.94% | 5.88B | 31/05 | |
| | Mackenzie Canadian Growth Balanced Fund - T6 | 0P0000. | 9.333 | +0.75% | 5.39B | 31/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PWX | 0P0000. | 16.856 | +0.76% | 5.39B | 31/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0001. | 11.758 | +1.18% | 5.39B | 31/05 | |
| | Mackenzie Canadian Growth Balanced Fund - PW | 0P0000. | 16.022 | +0.75% | 5.39B | 31/05 | |
| | Mackenzie Canadian Growth Balanced Fund - D | 0P0001. | 15.512 | +0.76% | 5.39B | 31/05 | |
| | Mackenzie Canadian Growth Balanced Fund - T8 | 0P0000. | 5.092 | +0.75% | 5.39B | 31/05 | |
