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Instruments

Name		Stock exchange	Average volume	Price	Type
FRASER MACKENZIE ACCELERATOR CORP.	FMAC.P	Toronto S.E.	1,250	0.05 CAD	Stock
MACKENZIE REALTY CAPITAL, INC.	MKZR	OTC Markets	250	5.5 USD	Stock
MACKENZIE MASTER LIMITED PARTNERSHIP	MKZ.UN	Toronto S.E.	4,640	0.325 CAD	Stock
MACKENZIE GLOBAL WOMEN'S LEADERSHIP FUND	MWMN	NEO Exchange	545	44.42 CAD	Stock
MACKENZIE GLOBAL SUSTAINABLE BOND FUND	MGSB	NEO Exchange	3,161	17.25 CAD	Stock
MACKENZIE CANADIAN ALL CORPORATE BOND INDEX ETF	QCB	NEO Exchange	4,244	92.54 CAD	Stock
MACKENZIE GLOBAL HIGH YIELD FIXED INCOME ETF	MHYB	NEO Exchange	6,830	17.51 CAD	Stock
MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)	QTIP	NEO Exchange	3,142	84.72 CAD	Stock
MACKENZIE CHINA A-SHARES CSI 300 INDEX ETF	QCH	NEO Exchange	783	79.11 CAD	Stock
ANDREW PELLER LIMITED	ADW.A	Toronto S.E. +2 Other	13,718	3.79 CAD	Stock
ANDREW PELLER LIMITED	ANJ	Deutsche Boerse AG	-	2.5 EUR
ANDREW PELLER LIMITED	ADWPF	OTC Markets	767	2.83 USD
ANDREW YULE & COMPANY LIMITED	ANDREWYU	Bombay S.E. +1 Other	250,104	41.11 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	555	5.09 CAD	Stock
ANDREW PELLER LIMITED	ANJ0	Deutsche Boerse AG	-	3.334 EUR
ANDREW YULE & CO. LTD.		NSE India S.E.	0	31.35 INR	Stock
MACKENZIE ALL-EQUITY ALLOCATION ETF - CAD	MEQT	Toronto S.E.	830	23.01 CAD	ETF
MACKENZIE WORLD LOW VOLATILITY ETF - CAD	MWLV	Toronto S.E.	1,927	20.7 CAD	ETF
MACKENZIE EMERGING MARKETS EQUITY INDEX ETF - CAD	QEE	Toronto S.E.	800	92.19 CAD	ETF
MACKENZIE GLOBAL SUSTAINABLE DIVIDEND INDEX ETF - USD	MDVD.U	Toronto S.E.	60	17.09 USD	ETF
MACKENZIE CANADIAN ULTRA SHORT BOND INDEX ETF - CAD	QASH	Toronto S.E.	1,182	50.24 CAD	ETF
MACKENZIE CANADIAN GOVERNMENT LONG BOND INDEX ETF - CAD	QLB	Toronto S.E.	1,082	100.6 CAD	ETF
MACKENZIE US GOVERNMENT LONG BOND INDEX ETF - CAD	QTLT	Toronto S.E.	3,450	99.72 CAD	ETF