| 0P0001A9M3.TO | Mackenzie Cundill US Class PWT | 9.11 | N/A | Mutual Fund | TOR |
| 0P0001A9ML.TO | Mackenzie Global Equity Fund PW | 17.71 | N/A | Mutual Fund | TOR |
| 0P0001A9M0.TO | Mackenzie Cundill Canadian Secu | 9.94 | N/A | Mutual Fund | TOR |
| 0P0001AAMX.TO | CI High Income Corporate Class | 19.23 | N/A | Mutual Fund | TOR |
| 0P0001A9MC.TO | Mackenzie Cundill Value Fund PW | 12.32 | N/A | Mutual Fund | TOR |
| 0P0001A9MX.TO | Mackenzie Global Strategic Inco | 14.16 | N/A | Mutual Fund | TOR |
| 0P0001A9MJ.TO | Mackenzie Floating Rate Income | 11.33 | N/A | Mutual Fund | TOR |
| 0P0001A9MQ.TO | Mackenzie Global Dividend Fund | 19.38 | N/A | Mutual Fund | TOR |
| 0P0001A9M8.TO | Mackenzie Cundill Cat Valeur PW | 10.65 | N/A | Mutual Fund | TOR |
| 0P0001A9MA.TO | Mackenzie Cundill Value Fund PW | 9.92 | N/A | Mutual Fund | TOR |
| 0P0001A9LX.TO | Mackenzie Cundill Canadian Secu | 12.39 | N/A | Mutual Fund | TOR |
| 0P0001A9NX.TO | Mackenzie Ivy Canadian Balanced | 13.09 | N/A | Mutual Fund | TOR |