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Nome	Código	Último	Var%	Total do Ativo	Hora
Mackenzie Unconstrained Fixed Income Fund - SC	0P0001.	8,757	-0,08%	2,92B	22/05
Mackenzie Canadian Bond Fund - PWX	0P0000.	9,021	-0,11%	1,42B	22/05
Mackenzie Canadian Bond Fund - F	0P0000.	10,518	-0,11%	1,42B	22/05
Mackenzie Monthly Income Conservative Portfolio -	0P0001.	8,849	-0,14%	1,35B	22/05
Mackenzie Income Fund - J	0P0000.	8,487	0,00%	1,23B	23/09
Mackenzie Income Fund - LB	0P0000.	6,632	-0,16%	1,23B	22/05
Mackenzie Income AR	0P0001.	10,999	-0,16%	1,23B	22/05
Mackenzie Income PW	0P0001.	11,493	-0,16%	1,23B	22/05
Mackenzie Income D	0P0001.	11,940	-0,16%	1,23B	22/05
Mackenzie Income PWX	0P0001.	12,744	-0,16%	1,23B	22/05
Mackenzie Income Fund - A	0P0000.	1,561	-0,17%	1,23B	22/05
Mackenzie Income Fund - F	0P0000.	8,519	-0,16%	1,23B	22/05
Mackenzie North American Corporate Bond Fund SC	0P0001.	6,242	-0,39%	1,07B	22/05
Mackenzie North American Corporate Bond Fund SC	0P0001.	8,546	-0,08%	1,07B	22/05
Symmetry Conservative Portfolio - PWX	0P0000.	10,851	-0,21%	1,06B	22/05
Symmetry Conservative Portfolio - PWX	0P0001.	7,925	-0,52%	1,06B	22/05
Symmetry Conservative Portfolio - F	0P0000.	14,612	-0,21%	1,06B	22/05
Symmetry Conservative Income Portfolio - PWX	0P0001.	7,829	-0,49%	726,12M	22/05
Symmetry Conservative Income Portfolio - F	0P0000.	11,027	-0,18%	726,12M	22/05
Symmetry Conservative Income Portfolio - PWX	0P0000.	10,719	-0,18%	726,12M	22/05

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