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Name	Symbol	Last	Chg. %	Total Assets	Time
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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