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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Mackenzie Unconstrained Fixed Income Fund - SC	0P0001.	8,759	-0,30%	2,96B	21/06
Mackenzie Canadian Bond Fund - F	0P0000.	10,655	-0,30%	1,44B	21/06
Mackenzie Canadian Bond Fund - PWX	0P0000.	9,132	-0,35%	1,44B	21/06
Mackenzie Monthly Income Conservative Portfolio -	0P0001.	8,839	-0,34%	1,35B	21/06
Mackenzie Income PWX	0P0001.	12,733	-0,47%	1,24B	21/06
Mackenzie Income Fund - A	0P0000.	1,557	-0,49%	1,24B	21/06
Mackenzie Income Fund - F	0P0000.	8,505	-0,48%	1,24B	21/06
Mackenzie Income Fund - J	0P0000.	8,487	0,00%	1,24B	23/09
Mackenzie Income Fund - LB	0P0000.	6,615	-0,48%	1,24B	21/06
Mackenzie Income AR	0P0001.	11,021	-0,24%	1,24B	21/06
Mackenzie Income PW	0P0001.	11,468	-0,48%	1,24B	21/06
Mackenzie Income D	0P0001.	11,919	-0,48%	1,24B	21/06
Mackenzie North American Corporate Bond Fund SC	0P0001.	6,230	-0,40%	1,08B	21/06
Mackenzie North American Corporate Bond Fund SC	0P0001.	8,533	-0,29%	1,08B	21/06
Symmetry Conservative Portfolio - PWX	0P0001.	7,987	-0,20%	1,07B	21/06
Symmetry Conservative Portfolio - F	0P0000.	14,720	-0,10%	1,07B	21/06
Symmetry Conservative Portfolio - PWX	0P0000.	10,939	-0,09%	1,07B	21/06
Symmetry Conservative Income Portfolio - PWX	0P0000.	10,805	-0,07%	727,49M	21/06
Symmetry Conservative Income Portfolio - PWX	0P0001.	7,888	-0,18%	727,49M	21/06
Symmetry Conservative Income Portfolio - F	0P0000.	11,106	-0,07%	727,49M	21/06

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