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Mutual Funds Segregated Funds
Cundill Funds
As of May 15, 2008
 
Fund Name CDN $
Price		 Daily Change US $
Price		 Daily Change
CDN $ CDN % US $ US %
Mackenzie Cundill American Class 11.2635 0.0905 0.8100 --   -- --
Mackenzie Cundill American Class Series T6 15.5343 0.1248 0.8099 --   -- --
Mackenzie Cundill American Class Series T8 15.2403 0.1224 0.8097 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series C 7.4011 0.0216 0.2928 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series T6 13.3406 0.0389 0.2925 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series T8 11.1471 0.0325 0.2925 --   -- --
Mackenzie Cundill Canadian Security Class 12.1574 0.0642 0.5309 --   -- --
Mackenzie Cundill Canadian Security Class Series T6 15.3294 0.0810 0.5320 --   -- --
Mackenzie Cundill Canadian Security Class Series T8 15.2357 0.0804 0.5306 --   -- --
Mackenzie Cundill Canadian Security Fund 30.0345 0.1825 0.6114 --   -- --
Mackenzie Cundill Canadian Security Fund Series B 35.7557 0.2170 0.6110 --   -- --
Mackenzie Cundill Canadian Security Fund Series C 8.9316 0.0542 0.6106 --   -- --
Mackenzie Cundill Canadian Security Fund Series T6 13.2471 0.0804 0.6107 --   -- --
Mackenzie Cundill Canadian Security Fund Series T8 11.4683 0.0697 0.6115 --   -- --
Mackenzie Cundill Emerging Markets Value Class 9.8890 0.0466 0.4735 9.8880 0.0868 0.8857
Mackenzie Cundill Global Balanced Fund Series C 6.6540 0.0228 0.3439 6.6533 0.0498 0.7542
Mackenzie Cundill Global Balanced Fund Series T6 12.9826 0.0445 0.3440 12.9813 0.0973 0.7553
Mackenzie Cundill Global Balanced Fund Series T8 11.0841 0.0380 0.3450 11.0830 0.0831 0.7555
Mackenzie Cundill Global Dividend Fund 10.3968 0.0536 0.5183 10.3958 0.0959 0.9311
Mackenzie Cundill Global Dividend Fund Series T5 3.6697 0.0192 0.5260 3.6693 0.0341 0.9381
Mackenzie Cundill Global Dividend Fund Series T6 13.8135 0.0722 0.5255 --   -- --
Mackenzie Cundill Global Dividend Fund Series T8 13.7495 0.0719 0.5257 --   -- --
Mackenzie Cundill International Class 9.6050 0.0094 0.0980 9.6040 0.0485 0.5076
Mackenzie Cundill International Class Series T6 15.6999 0.0154 0.0982 --   -- --
Mackenzie Cundill International Class Series T8 15.7913 0.0155 0.0983 --   -- --
Mackenzie Cundill Recovery Fund Series C 14.3440 0.1379 0.9708 14.3426 0.1959 1.3848
Mackenzie Cundill Value Class 16.7831 0.0962 0.5766 --   -- --
Mackenzie Cundill Value Class Series T6 15.0302 0.0861 0.5762 --   -- --
Mackenzie Cundill Value Class Series T8 14.9340 0.0856 0.5765 --   -- --
Mackenzie Cundill Value Fund 24.1978 0.1365 0.5674 --   -- --
Mackenzie Cundill Value Fund Series B 26.5378 0.1494 0.5662 --   -- --
Mackenzie Cundill Value Fund Series C 9.9473 0.0561 0.5672 9.9463 0.0965 0.9798
Mackenzie Cundill Value Fund Series T6 13.4374 0.0744 0.5568 13.4361 0.1290 0.9700
Mackenzie Cundill Value Fund Series T8 12.6680 0.0713 0.5661 12.6667 0.1227 0.9782
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