| 股票 | 3.806 亿 | - | Mackenzie | 0.07 | 大市值 | Solactive US Large Cap CAD Index - CAD | 2018/1/24 | 237.32 | 0 | 0 |
| 股票 | 2.046 亿 | - | Mackenzie | 0.05 | 总市场 | Solactive Canada Broad Market Index - CAD | 2018/1/24 | 162.33 | 2.11 | 19.59 |
| 股票 | 1.137 亿 | - | Mackenzie | 0.19 | 总市场 | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 2018/1/24 | 131.13 | 1.94 | 16.26 |
| 债券 | 1.114 亿 | - | Mackenzie | 0.08 | 投资级别 | Solactive Canadian Float Adjusted Universe Bond Index - CAD | 2018/1/29 | 93.47 | 0 | 0 |
| 债券 | 1.102 亿 | - | Mackenzie | 0.56 | 广泛的信贷 | | 2016/4/19 | 18.14 | 0 | 0 |
| 股票 | 848.957 百万 | - | Mackenzie | 0.24 | 总市场 | Solactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD | 2020/6/16 | 32.17 | 2.31 | 17.26 |
| 股票 | 839.128 百万 | - | Mackenzie | 0.24 | 总市场 | Solactive Wealthsimple North America Socially Responsible Factor Index - CAD | 2020/6/16 | 44.12 | 3.19 | 19.94 |
| 债券 | 827.812 百万 | - | Mackenzie | 0.45 | 广泛的信贷 | | 2016/4/19 | 19.13 | 0 | 0 |
| 债券 | 659.362 百万 | - | Mackenzie | 0.16 | 投资级别 | Solactive Canadian Select Corporate Bond Index - CAD | 2018/1/9 | 95.74 | 0 | 0 |
| 股票 | 627.24 百万 | - | Mackenzie | 0.08 | 大市值 | Solactive US Large Cap Hedged to CAD Index - CAD | 2018/1/29 | 196.18 | 5.17 | 25.64 |
| 债券 | 588.95 百万 | - | Mackenzie | 0.68 | 高收益率 | | 2016/4/19 | 16.5 | 0 | 0 |
| 债券 | 514.779 百万 | - | Mackenzie | 0.17 | 投资级别 | Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD | 2018/1/29 | 84.98 | 0 | 0 |
| 股票 | 364.009 百万 | - | Mackenzie | 0.64 | 总市场 | Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index - CAD | 2021/5/12 | 31.35 | 0 | 0 |
| 债券 | 343.104 百万 | - | Mackenzie | 0.17 | 投资级别 | Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD | 2018/1/24 | 83.81 | 0 | 0 |
| 股票 | 302.267 百万 | - | Mackenzie | 0 | 总市场 | | 2024/6/6 | 22.46 | 5.02 | 23.66 |
| 债券 | 281.193 百万 | - | Mackenzie | 0.66 | 高收益率 | | 2017/4/26 | 17.88 | 0 | 0 |
| 债券 | 274.596 百万 | - | Mackenzie | 0.28 | 投资级别 | Solactive Green Bond USD CAD DM CAD hedged Index - CAD - Benchmark TR Net Hedged | 2022/1/21 | 22.53 | 0 | 0 |
| 股票 | 267.467 百万 | - | Mackenzie | 0 | 总市场 | | 2024/2/20 | 24.47 | 2.8 | 18.41 |
| 债券 | 257.91 百万 | - | Mackenzie | 0.51 | 广泛的信贷 | Solactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD | 2019/7/25 | 78.08 | 0 | 0 |
| 股票 | 239.784 百万 | - | Mackenzie | 0 | 总市场 | | 2024/9/10 | 23.57 | 1.4 | 12.9 |
| 债券 | 191.649 百万 | - | Mackenzie | 0.56 | 广泛的信贷 | | 2021/9/23 | 17.42 | 0 | 0 |
| 股票 | 170.134 百万 | - | Mackenzie | 0.04 | 大市值 | Solactive Canada Large Cap Index - CAD | 2018/1/24 | 160.51 | 2.21 | 19.91 |
| 债券 | 139.327 百万 | - | Mackenzie | 0 | 广泛的信贷 | Solactive Canadian Ultra-Short Bond Index - CAD - Benchmark TR Gross | 2023/11/20 | 50.49 | 0 | 0 |
| 债券 | 125.14 百万 | - | Mackenzie | 0 | 投资级别 | Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net | 2023/11/20 | 96.38 | 0 | 0 |
| 债券 | 119.671 百万 | - | Mackenzie | 0.56 | 广泛的信贷 | | 2016/4/19 | 15.96 | 0 | 0 |
| 资产分配 | 108.55 百万 | - | Mackenzie | 0.2 | 目标结果 | | 2020/9/29 | 25.9 | 0 | 0 |
| 股票 | 105.747 百万 | - | Mackenzie | 0 | 总市场 | | 2024/6/6 | 24.32 | 2.06 | 17.34 |
| 股票 | 99.508 百万 | - | Mackenzie | 0 | 总市场 | | 2024/9/10 | 23.23 | 2.88 | 19.08 |
| 股票 | 99.383 百万 | - | Mackenzie | 0.5 | 总市场 | TOBAM Maximum Diversification Canada Index - CAD | 2016/6/21 | 34.38 | 2.11 | 18.04 |
| 股票 | 84.844 百万 | - | Mackenzie | 0.4 | 总市场 | Solactive GBS Emerging Markets Large & Mid Cap Index - CAD - Benchmark TR Net | 2022/2/8 | 101.98 | 1.9 | 14.58 |
| 债券 | 81.603 百万 | - | Mackenzie | 0.52 | 广泛的信贷 | Solactive EM Local Currency Government Bond Select Index - CAD | 2019/10/24 | 77.85 | 0 | 0 |
| 债券 | 67.599 百万 | - | Mackenzie | 0.19 | 投资级别 | Solactive US Aggregate Bond Hedged to CAD Index - CAD | 2020/9/24 | 80.56 | 0 | 0 |
| 债券 | 66.011 百万 | - | Mackenzie | 0 | 投资级别 | Solactive Canadian Long Term Government Bond Index - CAD - Benchmark TR Gross | 2023/11/20 | 100.39 | 0 | 0 |
| 股票 | 64.349 百万 | - | Mackenzie | 0.52 | 总市场 | TOBAM Maximum Diversification USA Index | 2016/6/21 | 37.87 | 3.88 | 21.32 |
| 债券 | 58.969 百万 | - | Mackenzie | 0.43 | 高收益率 | Solactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD | 2018/1/24 | 82.14 | 0 | 0 |
| 股票 | 55.399 百万 | - | Mackenzie | 0 | 总市场 | | 2024/6/6 | 22.25 | 3.98 | 21.32 |
| 债券 | 41.819 百万 | - | Mackenzie | 0.09 | 投资级别 | Solactive Canadian Select Short Term Bond Index | 2018/1/29 | 99.67 | 0 | 0 |
| 股票 | 40.736 百万 | - | Mackenzie | 0.85 | 总市场 | TOBAM Maximum Diversification Emerging Index - CAD | 2017/1/23 | 26.34 | 0 | 0 |
| 资产分配 | 39.892 百万 | - | Mackenzie | 0.19 | 目标结果 | | 2020/9/29 | 29.62 | 0 | 0 |
| 股票 | 38 百万 | - | Mackenzie | 0.59 | 总市场 | TOBAM Maximum Diversification All World Developed Index - USD | 2016/9/7 | 29.35 | 2.85 | 17.82 |
| 股票 | 36.686 百万 | - | Mackenzie | 0 | 总市场 | | 2024/9/10 | 24.49 | 1.43 | 15.49 |
| 债券 | 35.781 百万 | - | Mackenzie | 0.4 | 投资级别 | | 2017/11/22 | 19.9 | 0 | 0 |
| 股票 | 31.161 百万 | - | Mackenzie | 0.2 | 总市场 | Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index - CAD | 2018/1/29 | 141.3 | 0 | 0 |
| 股票 | 26.063 百万 | - | Mackenzie | 0.76 | 总市场 | TOBAM Maximum Diversification All World Developed ex Northe America Index - USD | 2016/9/7 | 23.79 | 0 | 0 |
| 股票 | 24.02 百万 | - | Mackenzie | 0.7 | 大市值 | China Shenzhen SE / CSI 300 Index | 2018/1/9 | 87.36 | 0 | 0 |
| 资产分配 | 20.24 百万 | - | Mackenzie | 0.2 | 目标风险 | | 2020/9/29 | 22.54 | 0 | 0 |
| 股票 | 20.212 百万 | - | Mackenzie | 0.91 | 总市场 | | 2017/11/22 | 36.75 | 6.15 | 26.45 |
| 债券 | 17.768 百万 | - | Mackenzie | 0.35 | 投资级别 | Solactive ex-North America DM Select Global Aggregate Bond Index Hedged to CAD - CAD | 2020/8/25 | 88.87 | 0 | 0 |
| 股票 | 17.038 百万 | - | Mackenzie | 0.56 | 房地产 | Solactive GBS Developed Markets Real Estate CAD Index - CAD | 2020/9/24 | 113.54 | 1.61 | 27.3 |
| 股票 | 14.639 百万 | - | Mackenzie | 0.46 | 主题 | Solactive Global Infrastrcture Select Index - CAD | 2020/9/30 | 146.96 | 2.07 | 17.44 |
| 股票 | 10.772 百万 | - | Mackenzie | 0.72 | 总市场 | | 2017/12/4 | 49.03 | 0 | 0 |
| 股票 | 10.463 百万 | - | Mackenzie | 0 | 总市场 | | 2023/11/20 | 26.22 | 0 | 0 |
| 股票 | 10.167 百万 | - | Mackenzie | 0 | 总市场 | | 2024/9/10 | 21.36 | 8.66 | 39.49 |
| 股票 | 9.492 百万 | - | Mackenzie | 0.61 | 总市场 | Corporate Knights Global 100 Index - CAD - Benchmark TR Net | 2023/4/18 | 21.11 | 0 | 0 |
| 股票 | 8.594 百万 | - | Mackenzie | 0.07 | 大市值 | Solactive US Large Cap Index | 2020/9/30 | 172.92 | 0 | 0 |
| 股票 | 8.393 百万 | - | Mackenzie | 0.41 | 高股息收益率 | Solactive Developed Markets Sustainable Dividend Select Index - CAD | 2020/9/30 | 27.99 | 1.39 | 7.91 |
| 债券 | 5.063 百万 | - | Mackenzie | 0.3 | 广泛的信贷 | | 2020/9/29 | 16.92 | 0 | 0 |
| 股票 | 4.121 百万 | - | Mackenzie | 0.82 | 总市场 | TOBAM Maximum Diversification Developed Europe Index - EUR | 2016/9/7 | 23.56 | 2.28 | 16.81 |
| 股票 | 4.093 百万 | - | Mackenzie | 0.42 | 高股息收益率 | Solactive Developed Markets Sustainable Dividend Select Index - USD | 2020/9/30 | 20.47 | 1.39 | 7.91 |
| 资产分配 | 542,601.6 | - | Mackenzie | 0.87 | 目标结果 | | 2017/11/22 | 18.09 | 0 | 0 |
| 债券 | - | - | Mackenzie | 0 | 投资级别 | | 2025/5/1 | 0 | 0 | 0 |
| 债券 | - | - | Mackenzie | 0 | 投资级别 | | 2025/5/1 | 0 | 0 | 0 |
| 债券 | - | - | Mackenzie | 0 | 投资级别 | | 2025/5/1 | 0 | 0 | 0 |