| 股票 | 3.691 亿 | - | Mackenzie | 0.07 | 大市值 | Solactive US Large Cap CAD Index - CAD | 2018/1/24 | 248.44 | 0 | 0 |
| 股票 | 1.752 亿 | - | Mackenzie | 0.05 | 总市场 | Solactive Canada Broad Market Index - CAD | 2018/1/24 | 153.93 | 2.01 | 18.38 |
| 债券 | 1.111 亿 | - | Mackenzie | 0.56 | 广泛的信贷 | | 2016/4/19 | 18.37 | 0 | 0 |
| 股票 | 1.056 亿 | - | Mackenzie | 0.19 | 总市场 | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 2018/1/24 | 127.95 | 1.91 | 15.31 |
| 债券 | 964.29 百万 | - | Mackenzie | 0.08 | 投资级别 | Solactive Canadian Float Adjusted Universe Bond Index - CAD | 2018/1/29 | 94.38 | 0 | 0 |
| 股票 | 804.686 百万 | - | Mackenzie | 0.24 | 总市场 | Solactive Wealthsimple North America Socially Responsible Factor Index - CAD | 2020/6/16 | 44.54 | 3.05 | 21.13 |
| 股票 | 791.869 百万 | - | Mackenzie | 0.24 | 总市场 | Solactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD | 2020/6/16 | 31.52 | 2.35 | 17.33 |
| 债券 | 788.481 百万 | - | Mackenzie | 0.45 | 广泛的信贷 | | 2016/4/19 | 19.56 | 0 | 0 |
| 债券 | 616.796 百万 | - | Mackenzie | 0.16 | 投资级别 | Solactive Canadian Select Corporate Bond Index - CAD | 2018/1/9 | 96.62 | 0 | 0 |
| 债券 | 578.133 百万 | - | Mackenzie | 0.68 | 高收益率 | | 2016/4/19 | 16.87 | 0 | 0 |
| 债券 | 566.746 百万 | - | Mackenzie | 0.17 | 投资级别 | Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD | 2018/1/29 | 84.77 | 0 | 0 |
| 股票 | 317.901 百万 | - | Mackenzie | 0.64 | 总市场 | Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index - CAD | 2021/5/12 | 31.71 | 0 | 0 |
| 债券 | 294.426 百万 | - | Mackenzie | 0.17 | 投资级别 | Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD | 2018/1/24 | 83.98 | 0 | 0 |
| 债券 | 286.527 百万 | - | Mackenzie | 0.66 | 高收益率 | | 2017/4/26 | 17.94 | 0 | 0 |
| 股票 | 268.604 百万 | - | Mackenzie | 0 | 总市场 | | 2024/6/6 | 23.2 | 4.86 | 23.41 |
| 债券 | 257.441 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 | 22.56 | 0 | 0 |
| 债券 | 256.444 百万 | - | Mackenzie | 0.51 | 广泛的信贷 | Solactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD | 2019/7/25 | 78.07 | 0 | 0 |
| 股票 | 219.723 百万 | - | Mackenzie | 0 | 总市场 | | 2024/2/20 | 24.18 | 2.7 | 16.9 |
| 债券 | 192.374 百万 | - | Mackenzie | 0.56 | 广泛的信贷 | | 2021/9/23 | 17.57 | 0 | 0 |
| 股票 | 153.931 百万 | - | Mackenzie | 0.04 | 大市值 | Solactive Canada Large Cap Index - CAD | 2018/1/24 | 153.73 | 2.1 | 18.98 |
| 股票 | 137.347 百万 | - | Mackenzie | 0.08 | 大市值 | Solactive US Large Cap Hedged to CAD Index - CAD | 2018/1/29 | 202.46 | 0 | 0 |
| 债券 | 135.031 百万 | - | Mackenzie | 0 | 投资级别 | Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net | 2023/11/20 | 103.82 | 0 | 0 |
| 债券 | 122.134 百万 | - | Mackenzie | 0.56 | 广泛的信贷 | | 2016/4/19 | 16.27 | 0 | 0 |
| 资产分配 | 112.71 百万 | - | Mackenzie | 0.2 | 目标结果 | | 2020/9/29 | 25.82 | 0 | 0 |
| 债券 | 101.762 百万 | - | Mackenzie | 0 | 广泛的信贷 | Solactive Canadian Ultra-Short Bond Index - CAD - Benchmark TR Gross | 2023/11/20 | 50.37 | 0 | 0 |
| 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 | 83.404 百万 | - | Mackenzie | 0.4 | 总市场 | Solactive GBS Emerging Markets Large & Mid Cap USD Index | 2022/2/8 | 97.09 | 1.83 | 14.35 |
| 股票 | 82.09 百万 | - | Mackenzie | 0 | 总市场 | | 2024/6/6 | 22.85 | 2.09 | 17.72 |
| 债券 | 70.389 百万 | - | Mackenzie | 0 | 投资级别 | Solactive Canadian Long Term Government Bond Index - CAD - Benchmark TR Gross | 2023/11/20 | 106.79 | 0 | 0 |
| 债券 | 69.402 百万 | - | Mackenzie | 0.19 | 投资级别 | Solactive US Aggregate Bond Hedged to CAD Index - CAD | 2020/9/24 | 80.62 | 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 |
| 股票 | 58.048 百万 | - | Mackenzie | 0 | 总市场 | | 2024/6/6 | 23.27 | 3.84 | 21.15 |
| 股票 | 46.43 百万 | - | Mackenzie | 0 | 总市场 | | 2024/9/10 | 22.23 | 1.43 | 13.45 |
| 债券 | 44.295 百万 | - | Mackenzie | 0.43 | 高收益率 | Solactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD | 2018/1/24 | 82.27 | 0 | 0 |
| 股票 | 43.873 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 | 137.65 | 0 | 0 |
| 股票 | 43.289 百万 | - | Mackenzie | 0 | 总市场 | | 2024/9/10 | 23.88 | 2.64 | 18.07 |
| 资产分配 | 41.402 百万 | - | Mackenzie | 0.19 | 目标结果 | | 2020/9/29 | 29.43 | 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 |
| 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 |
| 债券 | 37.951 百万 | - | Mackenzie | 0.09 | 投资级别 | Solactive Canadian Select Short Term Bond Index | 2018/1/29 | 99.79 | 0 | 0 |
| 债券 | 34.413 百万 | - | Mackenzie | 0.52 | 广泛的信贷 | Solactive EM Local Currency Government Bond Select Index - CAD | 2019/10/24 | 76.45 | 0 | 0 |
| 债券 | 27.908 百万 | - | Mackenzie | 0.4 | 投资级别 | | 2017/11/22 | 19.93 | 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 | 26.013 百万 | - | Mackenzie | 0.7 | 大市值 | China Shenzhen SE / CSI 300 Index | 2018/1/9 | 89.7 | 0 | 0 |
| 股票 | 25.442 百万 | - | Mackenzie | 0 | 总市场 | | 2024/9/10 | 21.46 | 1.49 | 11.07 |
| 资产分配 | 19.196 百万 | - | Mackenzie | 0.2 | 目标风险 | | 2020/9/29 | 22.54 | 0 | 0 |
| 股票 | 18.852 百万 | - | Mackenzie | 0.91 | 总市场 | | 2017/11/22 | 37.15 | 5.46 | 25.93 |
| 债券 | 17.773 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 | 88.74 | 0 | 0 |
| 股票 | 11.577 百万 | - | Mackenzie | 0.56 | 房地产 | Solactive GBS Developed Markets Real Estate CAD Index - CAD | 2020/9/24 | 114.04 | 1.55 | 26.58 |
| 股票 | 11.315 百万 | - | Mackenzie | 0.72 | 总市场 | | 2017/12/4 | 48.73 | 0 | 0 |
| 股票 | 10.748 百万 | - | Mackenzie | 0.46 | 主题 | Solactive Global Infrastrcture Select Index - CAD | 2020/9/30 | 140.74 | 2.01 | 16.35 |
| 股票 | 9.227 百万 | - | Mackenzie | 0.61 | 总市场 | Corporate Knights Global 100 Index - CAD - Benchmark TR Net | 2023/4/18 | 20.39 | 0 | 0 |
| 股票 | 9.147 百万 | - | Mackenzie | 0 | 总市场 | | 2023/11/20 | 25.98 | 0 | 0 |
| 股票 | 8.644 百万 | - | Mackenzie | 0.07 | 大市值 | Solactive US Large Cap Index - USD | 2020/9/30 | 174.04 | 0 | 0 |
| 股票 | 8.192 百万 | - | Mackenzie | 0.41 | 高股息收益率 | Solactive Developed Markets Sustainable Dividend Select Index - CAD | 2020/9/30 | 26.98 | 2.42 | 16.49 |
| 股票 | 5.703 百万 | - | Mackenzie | 0 | 总市场 | | 2024/9/10 | 22.64 | 8.08 | 39.57 |
| 债券 | 5.097 百万 | - | Mackenzie | 0.3 | 广泛的信贷 | | 2020/9/29 | 16.98 | 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 | 3.743 百万 | - | Mackenzie | 0.42 | 高股息收益率 | Solactive Developed Markets Sustainable Dividend Select Index - USD | 2020/9/30 | 18.8 | 2.42 | 16.49 |
| 资产分配 | 542,601.6 | - | Mackenzie | 0.87 | 目标结果 | | 2017/11/22 | 18.09 | 0 | 0 |