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Instruments

Name		Stock exchange	Average volume	Price	Type
MACKENZIE MASTER LIMITED PARTNERSHIP	MKZ.UN	Toronto S.E.	5,004	0.325 CAD	Stock
FRASER MACKENZIE ACCELERATOR CORP.	FMAC.P	Toronto S.E.	1,250	0.05 CAD	Stock
MACKENZIE REALTY CAPITAL, INC.	MKZR	OTC Markets	400	5.5 USD	Stock
MACKENZIE GLOBAL SUSTAINABLE BOND FUND	MGSB	NEO Exchange	3,161	17.25 CAD	Stock
MACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND	MWMN	NEO Exchange	1,032	44.61 CAD	Stock
MACKENZIE GLOBAL HIGH YIELD FIXED INCOME ETF	MHYB	NEO Exchange	7,078	17.55 CAD	Stock
MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)	QTIP	NEO Exchange	3,185	84.9 CAD	Stock
MACKENZIE CANADIAN ALL CORPORATE BOND INDEX ETF	QCB	NEO Exchange	4,244	92.54 CAD	Stock
MACKENZIE CHINA A-SHARES CSI 300 INDEX ETF	QCH	NEO Exchange	1,817	79.76 CAD	Stock
ANDREW PELLER LIMITED	ADW.A	Toronto S.E. +2 Other	13,137	3.85 CAD	Stock
ANDREW PELLER LIMITED	ANJ	Deutsche Boerse AG	-	2.56 EUR
ANDREW PELLER LIMITED	ADWPF	OTC Markets	667	2.83 USD
ANDREW YULE & COMPANY LIMITED	ANDREWYU	Bombay S.E. +1 Other	253,280	43.17 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.	505	4.9 CAD	Stock
ANDREW YULE & CO. LTD.		NSE India S.E.	0	31.35 INR	Stock
MACKENZIE ALL-EQUITY ALLOCATION ETF - CAD	MEQT	Toronto S.E.	943	22.87 CAD	ETF
MACKENZIE WORLD LOW VOLATILITY ETF - CAD	MWLV	Toronto S.E.	1,879	20.8 CAD	ETF
MACKENZIE EMERGING MARKETS EQUITY INDEX ETF - CAD	QEE	Toronto S.E.	1,011	92.03 CAD	ETF
MACKENZIE GLOBAL SUSTAINABLE DIVIDEND INDEX ETF - USD	MDVD.U	Toronto S.E.	0	17.09 USD	ETF
MACKENZIE US GOVERNMENT LONG BOND INDEX ETF - CAD	QTLT	Toronto S.E.	3,450	99.52 CAD	ETF
MACKENZIE CANADIAN ULTRA SHORT BOND INDEX ETF - CAD	QASH	Toronto S.E.	1,501	50.24 CAD	ETF
MACKENZIE CANADIAN GOVERNMENT LONG BOND INDEX ETF - CAD	QLB	Toronto S.E.	861	100.6 CAD	ETF