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Instruments

Name		Stock exchange	Average volume	Price	Type
MACKENZIE MASTER LIMITED PARTNERSHIP	MKZ.UN	Toronto S.E.	8,934	0.375 CAD	Stock
MACKENZIE REALTY CAPITAL, INC.	MKZR	OTC Markets	225	5.5 USD	Stock
FRASER MACKENZIE ACCELERATOR CORP.	FMAC.P	Toronto S.E.	0	0.05 CAD	Stock
MACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND	MWMN	NEO Exchange	518	45 CAD	Stock
MACKENZIE GLOBAL SUSTAINABLE BOND FUND	MGSB	NEO Exchange	3,174	17.42 CAD	Stock
MACKENZIE GLOBAL HIGH YIELD FIXED INCOME ETF	MHYB	NEO Exchange	7,800	17.58 CAD	Stock
MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)	QTIP	NEO Exchange	2,701	85.1 CAD	Stock
MACKENZIE CANADIAN ALL CORPORATE BOND INDEX ETF	QCB	NEO Exchange	4,944	93.43 CAD	Stock
MACKENZIE CHINA A-SHARES CSI 300 INDEX ETF	QCH	NEO Exchange	883	79.59 CAD	Stock
ANDREW PELLER LIMITED	ADW.A	Toronto S.E. +2 Other	13,622	3.88 CAD	Stock
ANDREW PELLER LIMITED	ANJ	Deutsche Boerse AG	-	2.5 EUR
ANDREW PELLER LIMITED	ADWPF	OTC Markets	1,008	2.838 USD
ANDREW YULE & COMPANY LIMITED	ANDREWYU	Bombay S.E. +1 Other	267,595	36.58 INR	Stock
ANDREW YULE & COMPANY LIMITED	ANDREWYU	NSE India S.E.	2,260,302	31.35 INR
ANDREW PELLER LIMITED	ADW.B	Toronto S.E. +1 Other	266	4.76 CAD	Stock
ANDREW PELLER LIMITED	ANJ0	Deutsche Boerse AG	-	3.133 EUR
ANDREW YULE & CO. LTD.		NSE India S.E.	0	31.35 INR	Stock
MACKENZIE GROWTH ALLOCATION ETF - CAD	MGRW	Toronto S.E.	359	26.18 CAD	ETF
MACKENZIE ALL-EQUITY ALLOCATION ETF - CAD	MEQT	Toronto S.E.	707	22.83 CAD	ETF
MACKENZIE BALANCED ALLOCATION ETF - CAD	MBAL	Toronto S.E.	2,131	23.49 CAD	ETF
MACKENZIE CONSERVATIVE ALLOCATION ETF - CAD	MCON	Toronto S.E.	1,721	21.27 CAD	ETF
MACKENZIE UNCONSTRAINED BOND ETF - CAD	MUB	Toronto S.E.	29,441	18.17 CAD	ETF
MACKENZIE CANADIAN EQUITY INDEX ETF - CAD	QCN	Toronto S.E.	1,024	135.3 CAD	ETF
MACKENZIE IVY GLOBAL EQUITY ETF - CAD	MIVG	Toronto S.E.	1,347	31.38 CAD	ETF

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