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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Mackenzie Unconstrained Fixed Income Fund - SC	0P0001.	8,713	+0,11%	2,92B	13/05
Mackenzie Canadian Bond Fund - F	0P0000.	10,448	+0,14%	1,42B	13/05
Mackenzie Canadian Bond Fund - PWX	0P0000.	8,959	+0,14%	1,42B	13/05
Mackenzie Monthly Income Conservative Portfolio -	0P0001.	8,798	+0,11%	1,35B	13/05
Mackenzie Income PWX	0P0001.	12,648	+0,07%	1,23B	13/05
Mackenzie Income Fund - A	0P0000.	1,550	0,05%	1,23B	13/05
Mackenzie Income Fund - F	0P0000.	8,456	+0,06%	1,23B	13/05
Mackenzie Income Fund - J	0P0000.	8,487	0,00%	1,23B	23/09
Mackenzie Income Fund - LB	0P0000.	6,585	+0,05%	1,23B	13/05
Mackenzie Income AR	0P0001.	10,921	+0,05%	1,23B	13/05
Mackenzie Income PW	0P0001.	11,410	+0,05%	1,23B	13/05
Mackenzie Income D	0P0001.	11,853	+0,06%	1,23B	13/05
Mackenzie North American Corporate Bond Fund SC	0P0001.	6,226	+0,06%	1,07B	13/05
Mackenzie North American Corporate Bond Fund SC	0P0001.	8,511	+0,07%	1,07B	13/05
Symmetry Conservative Portfolio - PWX	0P0001.	7,876	+0,05%	1,06B	13/05
Symmetry Conservative Portfolio - F	0P0000.	14,501	+0,05%	1,06B	13/05
Symmetry Conservative Portfolio - PWX	0P0000.	10,766	+0,06%	1,06B	13/05
Symmetry Conservative Income Portfolio - PWX	0P0000.	10,639	+0,05%	726,12M	13/05
Symmetry Conservative Income Portfolio - PWX	0P0001.	7,783	+0,04%	726,12M	13/05
Symmetry Conservative Income Portfolio - F	0P0000.	10,947	+0,04%	726,12M	13/05

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