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Nome	Código	Último	Var%	Total de ativos	Hora
Mackenzie Unconstrained Fixed Income Fund - SC	0P0001.	8,797	-0,15%	3,25B	27/03
Mackenzie Monthly Income Conservative Portfolio -	0P0001.	9,055	+0,03%	1,41B	27/03
Mackenzie Canadian Bond Fund - F	0P0000.	10,900	+0,12%	1,24B	27/03
Mackenzie Canadian Bond Fund - PWX	0P0000.	9,343	+0,12%	1,24B	27/03
Mackenzie Income Fund - F	0P0000.	8,803	+0,10%	1,22B	27/03
Mackenzie Income Fund - LB	0P0000.	6,795	+0,10%	1,22B	27/03
Mackenzie Income PW	0P0001.	11,825	+0,10%	1,22B	27/03
Mackenzie Income AR	0P0001.	11,614	+0,10%	1,22B	27/03
Mackenzie Income PWX	0P0001.	13,263	+0,11%	1,22B	27/03
Mackenzie Income D	0P0001.	12,328	+0,10%	1,22B	27/03
Mackenzie Income Fund - A	0P0000.	1,600	+0,10%	1,22B	27/03
Symmetry Conservative Portfolio - PWX	0P0000.	11,316	+0,01%	1,05B	27/03
Symmetry Conservative Portfolio - PWX	0P0001.	7,906	-0,18%	1,05B	27/03
Symmetry Conservative Portfolio - F	0P0000.	15,267	+0,01%	1,05B	27/03
Mackenzie North American Corporate Bond Fund SC	0P0001.	6,069	-0,26%	991,92M	27/03
Mackenzie North American Corporate Bond Fund SC	0P0001.	8,686	-0,08%	991,92M	27/03
Symmetry Conservative Income Portfolio - PWX	0P0000.	11,117	+0,02%	691,55M	27/03
Symmetry Conservative Income Portfolio - PWX	0P0001.	7,768	-0,17%	691,55M	27/03
Symmetry Conservative Income Portfolio - F	0P0000.	11,462	+0,01%	691,55M	27/03
Mackenzie Floating Rate Income Fund - SC	0P0000.	7,916	+0,01%	442,39M	27/03

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Cotações Recentes

Nome	Preço	Variação	Var. %
DFS GIF Cdn Bal F.	17,120	+0,020	+0,12%
OPPORTUNITY HOLDI.	4.865,091	+1,836	+0,04%
T. Rowe Price Fun.	12,250	0,000	0,00%