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Mutual Funds Segregated Funds
Cundill Funds
As of May 13, 2008
 
Fund Name CDN $
Price		 Daily Change US $
Price		 Daily Change
CDN $ CDN % US $ US %
Mackenzie Cundill American Class 11.1525 -0.0217 -0.1942 --   -- --
Mackenzie Cundill American Class Series T6 15.3812 -0.0298 -0.1934 --   -- --
Mackenzie Cundill American Class Series T8 15.0901 -0.0293 -0.1938 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series C 7.3830 0.0048 0.0651 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series T6 13.3080 0.0086 0.0647 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series T8 11.1199 0.0072 0.0648 --   -- --
Mackenzie Cundill Canadian Security Class 12.1009 0.0156 0.1291 --   -- --
Mackenzie Cundill Canadian Security Class Series T6 15.2581 0.0196 0.1287 --   -- --
Mackenzie Cundill Canadian Security Class Series T8 15.1649 0.0195 0.1288 --   -- --
Mackenzie Cundill Canadian Security Fund 29.8694 0.0609 0.2044 --   -- --
Mackenzie Cundill Canadian Security Fund Series B 35.5599 0.0722 0.2035 --   -- --
Mackenzie Cundill Canadian Security Fund Series C 8.8827 0.0181 0.2042 --   -- --
Mackenzie Cundill Canadian Security Fund Series T6 13.1745 0.0268 0.2039 --   -- --
Mackenzie Cundill Canadian Security Fund Series T8 11.4054 0.0232 0.2039 --   -- --
Mackenzie Cundill Emerging Markets Value Class 9.7693 -0.0437 -0.4454 9.7420 -0.0290 -0.2970
Mackenzie Cundill Global Balanced Fund Series C 6.6155 -0.0021 -0.0318 6.5970 0.0077 0.1169
Mackenzie Cundill Global Balanced Fund Series T6 12.9076 -0.0040 -0.0310 12.8716 0.0153 0.1191
Mackenzie Cundill Global Balanced Fund Series T8 11.0201 -0.0034 -0.0309 10.9893 0.0130 0.1190
Mackenzie Cundill Global Dividend Fund 10.2893 -0.0002 -0.0020 10.2606 0.0152 0.1484
Mackenzie Cundill Global Dividend Fund Series T5 3.6315   0.0000 0.0000 3.6214 0.0054 0.1494
Mackenzie Cundill Global Dividend Fund Series T6 13.6697 -0.0002 -0.0015 --   -- --
Mackenzie Cundill Global Dividend Fund Series T8 13.6063 -0.0002 -0.0015 --   -- --
Mackenzie Cundill International Class 9.6061 0.0143 0.1491 9.5793 0.0286 0.2995
Mackenzie Cundill International Class Series T6 15.7016 0.0234 0.1493 --   -- --
Mackenzie Cundill International Class Series T8 15.7931 0.0236 0.1497 --   -- --
Mackenzie Cundill Recovery Fund Series C 14.1172 -0.0595 -0.4198 14.0778 -0.0382 -0.2707
Mackenzie Cundill Value Class 16.5854 0.0611 0.3698 --   -- --
Mackenzie Cundill Value Class Series T6 14.8531 0.0547 0.3697 --   -- --
Mackenzie Cundill Value Class Series T8 14.7580 0.0543 0.3693 --   -- --
Mackenzie Cundill Value Fund 23.9470 0.0729 0.3054 --   -- --
Mackenzie Cundill Value Fund Series B 26.2632 0.0796 0.3041 --   -- --
Mackenzie Cundill Value Fund Series C 9.8443 0.0299 0.3047 9.8168 0.0444 0.4544
Mackenzie Cundill Value Fund Series T6 13.2996 0.0404 0.3047 13.2625 0.0601 0.4553
Mackenzie Cundill Value Fund Series T8 12.5370 0.0381 0.3049 12.5020 0.0566 0.4548
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