| 0P0001N8QF.TO | Mackenzie Precious Metals Fund | 21.93 | N/A | Mutual Fund | TOR |
| 0P0001N8I4.TO | Mackenzie Bluewater Global Grow | 15.30 | N/A | Mutual Fund | TOR |
| 0P0001N8QM.TO | Mackenzie Bluewater US Growth F | 37.26 | N/A | Mutual Fund | TOR |
| 0P0001N8O4.TO | Mackenzie Ivy Foreign Equity Cu | 9.63 | N/A | Mutual Fund | TOR |
| 0P0001N8QZ.TO | Mackenzie Bluewater US Growth F | 27.03 | N/A | Mutual Fund | TOR |
| 0P0001N8QW.TO | Mackenzie Bluewater US Growth F | 43.30 | N/A | Mutual Fund | TOR |
| 0P0001N8QP.TO | Mackenzie Bluewater US Growth F | 16.31 | N/A | Mutual Fund | TOR |
| 0P0001N8Q4.TO | Mackenzie Precious Metals Fund | 76.11 | N/A | Mutual Fund | TOR |
| 0P0001N8Q5.TO | Mackenzie Precious Metals Fund | 24.44 | N/A | Mutual Fund | TOR |
| 0P0001N8QB.TO | Mackenzie Precious Metals Fund | 37.96 | N/A | Mutual Fund | TOR |
| 0P0001N8T4.TO | Symmetry Equity Portfolio C", | 18.00 | N/A | Mutual Fund | TOR |
| 0P0001N8QX.TO | Mackenzie Bluewater US Growth F | 16.24 | N/A | Mutual Fund | TOR |
| 0P0001N8R4.TO | Mackenzie Bluewater US Growth F | 15.74 | N/A | Mutual Fund | TOR |
| 0P0001N8QO.TO | Mackenzie Bluewater US Growth F | 26.25 | N/A | Mutual Fund | TOR |
| 0P0001N8S4.TO | Mackenzie US Small-Mid Cap Grow | 19.74 | N/A | Mutual Fund | TOR |
| 0P0001N8QN.TO | Mackenzie Bluewater US Growth F | 19.72 | N/A | Mutual Fund | TOR |
| 0P0001N8QC.TO | 0P0001N8QC.TO | 18.62 | N/A | Mutual Fund | TOR |
| 0P0001N8QI.TO | 0P0001N8QI.TO | 22.09 | N/A | Mutual Fund | TOR |