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FUND PRICES


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Mutual Funds GIF and Segregated Funds
All Funds
As of September 1, 2010
 
Fund Name CDN $
Price		 Daily Change US $
Price		 Daily Change
CDN $ CDN % US $ US %
Keystone AGF Equity Fund Series A 9.2862 0.0867 0.9425 --   -- --
Keystone Balanced Growth & Income Series A 67.0707 0.5619 0.8449 --   -- --
Keystone Balanced Growth Portfolio Fund Series A 11.5365 0.1112 0.9733 --   -- --
Keystone Balanced Growth Portfolio Fund Series T6 11.4682 0.1105 0.9730 --   -- --
Keystone Balanced Growth Portfolio Fund Series T8 10.3165 0.0995 0.9739 --   -- --
Keystone Balanced Portfolio Fund Series A 11.2839 0.0786 0.7015 --   -- --
Keystone Balanced Portfolio Fund Series T6 12.6487 0.0880 0.7010 --   -- --
Keystone Balanced Portfolio Fund Series T8 10.1043 0.0703 0.7007 --   -- --
Keystone Beutel Goodman Bond Fund Series A 5.3730 -0.0199 -0.3691 --   -- --
Keystone Conservative Income & Growth Series A 68.8007 0.3637 0.5315 --   -- --
Keystone Conservative Portfolio Fund Series A 10.6785 0.0539 0.5074 --   -- --
Keystone Conservative Portfolio Fund Series T6 12.5576 0.0632 0.5059 --   -- --
Keystone Conservative Portfolio Fund Series T8 9.5588 0.0482 0.5069 --   -- --
Keystone Dynamic Power Small-Cap Class Series A 14.1457 0.1301 0.9283 --   -- --
Keystone Growth Portfolio Fund Series A 11.1161 0.1311 1.1935 --   -- --
Keystone Growth Portfolio Fund Series T6 13.5102 0.1592 1.1925 --   -- --
Keystone Growth Portfolio Fund Series T8 12.7310 0.1501 1.1931 --   -- --
Keystone Investment Balanced Growth & Income Series A 71.0282 0.5192 0.7364 --   -- --
Keystone Investment Conservative Income and Growth Series A 73.1664 0.3790 0.5210 --   -- --
Keystone Investment Long-Term Growth Series A 76.7973 0.8259 1.0872 --   -- --
Keystone Investment Maximum Equity Growth Series A 70.8530 1.1637 1.6699 --   -- --
Keystone Investment Maximum Long-Term Growth Series A 77.0993 0.8768 1.1504 --   -- --
Keystone Long-Term Growth Series A 80.2571 0.7224 0.9083 --   -- --
Keystone Manulife High Income Fund Series A 6.6492 0.0163 0.2458 --   -- --
Keystone Manulife U.S. Value Fund Series A 2.8755 0.0442 1.5612 --   -- --
Keystone Maximum Equity Growth Series A 66.9191 0.9459 1.4338 --   -- --
Keystone Maximum Growth Portfolio Fund Series A 10.2979 0.1543 1.5212 --   -- --
Keystone Maximum Long-Term Growth Series A 65.8051 0.8697 1.3394 --   -- --
Mackenzie All-Sector Canadian Balanced Fund Series A 10.3072 0.0257 0.2500 --   -- --
Mackenzie All-Sector Canadian Balanced Fund Series T6 15.0000   0.0000 0.0000 --   -- --
Mackenzie All-Sector Canadian Balanced Fund Series T8 15.0000   0.0000 0.0000 --   -- --
Mackenzie All-Sector Canadian Equity Fund Series A 10.2413 0.0748 0.7358 --   -- --
Mackenzie Cundill American Class Series A 8.6808 0.2268 2.6828 --   -- --
Mackenzie Cundill American Class Series T6 10.3157 0.2695 2.6827 --   -- --
Mackenzie Cundill American Class Series T8 9.5929 0.2507 2.6836 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series C 7.4308 0.0827 1.1255 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series T6 11.7867 0.1311 1.1248 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series T8 9.3358 0.1038 1.1244 --   -- --
Mackenzie Cundill Canadian Security Class Series A 12.0426 0.2103 1.7774 --   -- --
Mackenzie Cundill Canadian Security Class Series T6 13.1854 0.2302 1.7769 --   -- --
Mackenzie Cundill Canadian Security Class Series T8 12.4662 0.2177 1.7774 --   -- --
Mackenzie Cundill Canadian Security Fund Series A 29.0531 0.5142 1.8018 --   -- --
Mackenzie Cundill Canadian Security Fund Series B 34.4692 0.6097 1.8007 --   -- --
Mackenzie Cundill Canadian Security Fund Series C 8.6045 0.1522 1.8007 --   -- --
Mackenzie Cundill Canadian Security Fund Series T6 11.0395 0.1953 1.8010 --   -- --
Mackenzie Cundill Canadian Security Fund Series T8 9.0735 0.1606 1.8019 --   -- --
Mackenzie Cundill Emerging Markets Value Class Series A 6.5988 0.0237 0.3605 6.2726 0.1083 1.7569
Mackenzie Cundill Global Balanced Fund Series C 5.9869 0.1010 1.7160 5.6910 0.1728 3.1315
Mackenzie Cundill Global Balanced Fund Series T6 10.1013 0.1703 1.7149 9.6020 0.2915 3.1309
Mackenzie Cundill Global Balanced Fund Series T8 8.1022 0.1366 1.7149 7.7017 0.2338 3.1308
Mackenzie Cundill Global Dividend Fund Series A 7.3798 0.2152 3.0037 7.0150 0.2980 4.4370
Mackenzie Cundill Global Dividend Fund Series T5 2.2850 0.0666 3.0022 2.1721 0.0923 4.4380
Mackenzie Cundill Global Dividend Fund Series T6 8.3749 0.2442 3.0035 --   -- --
Mackenzie Cundill Global Dividend Fund Series T8 7.9122 0.2306 3.0020 --   -- --
Mackenzie Cundill International Class Series A 8.0697 0.2338 2.9838 7.6708 0.3245 4.4172
Mackenzie Cundill International Class Series T6 11.3714 0.3293 2.9823 --   -- --
Mackenzie Cundill International Class Series T8 10.8674 0.3148 2.9832 --   -- --
Mackenzie Cundill Recovery Fund Series C 11.6323 0.1011 0.8768 11.0573 0.2465 2.2802
Mackenzie Cundill Value Class Series A 14.1382 0.2936 2.1207 --   -- --
Mackenzie Cundill Value Class Series T6 10.8897 0.2262 2.1213 --   -- --
Mackenzie Cundill Value Class Series T8 10.2588 0.2130 2.1210 --   -- --
Mackenzie Cundill Value Fund Series A 20.2503 0.4221 2.1288 --   -- --
Mackenzie Cundill Value Fund Series B 22.2034 0.4626 2.1278 --   -- --
Mackenzie Cundill Value Fund Series C 8.3203 0.1733 2.1272 7.9090 0.2710 3.5490
Mackenzie Cundill Value Fund Series T6 9.6474 0.2010 2.1280 9.1705 0.3143 3.5490
Mackenzie Cundill Value Fund Series T8 8.5831 0.1789 2.1287 8.1588 0.2797 3.5499
Mackenzie Destination+ 2015 Fund Series A 10.6898 -0.0235 -0.2194 --   -- --
Mackenzie Destination+ 2017 Fund Series A 9.3132 -0.0323 -0.3457 --   -- --
Mackenzie Destination+ 2020 Fund Series A 9.1184 -0.0527 -0.5747 --   -- --
Mackenzie Destination+ 2025 Fund Series A 7.9435 -0.0915 -1.1388 --   -- --
Mackenzie Focus All-Canadian Class Series A 11.2970 0.0531 0.4723 --   -- --
Mackenzie Focus All-Canadian Class Series T6 14.1491 0.0665 0.4723 --   -- --
Mackenzie Focus All-Canadian Class Series T8 10.8343 0.0510 0.4730 --   -- --
Mackenzie Focus Canada Fund Series A 9.7706 0.0796 0.8214 --   -- --
Mackenzie Focus Class Series A 7.0876 0.1228 1.7632 --   -- --
Mackenzie Focus Class Series T6 15.0000   0.0000 0.0000 --   -- --
Mackenzie Focus Class Series T8 12.3958 0.2147 1.7626 --   -- --
Mackenzie Focus Far East Class Series A 15.3741 0.2785 1.8450 14.6142 0.4617 3.2624
Mackenzie Focus Fund Series A 6.2869 0.1063 1.7199 5.9761 0.1816 3.1341
Mackenzie Focus International Class Series A 9.8075 0.1725 1.7904 9.3227 0.2897 3.2072
Mackenzie Focus International Class Series T8 10.7449 0.1891 1.7915 --   -- --
Mackenzie Focus Japan Class Series A 6.1260 0.0312 0.5120 5.8232 0.1092 1.9111
Mackenzie Founders Fund Series A 8.4888 0.1305 1.5614 8.0692 0.2331 2.9747
Mackenzie Founders Fund Series T6 10.2138 0.1571 1.5622 --   -- --
Mackenzie Founders Fund Series T8 9.3675 0.1440 1.5620 --   -- --
Mackenzie Founders Income and Growth Fund Series A 9.7421 0.0783 0.8103 9.2605 0.2005 2.2131
Mackenzie Founders Income and Growth Fund Series T5 11.9838 0.0963 0.8101 11.3914 0.2466 2.2127
Mackenzie Founders Income and Growth Fund Series T6 11.6695 0.0937 0.8095 --   -- --
Mackenzie Founders Income and Growth Fund Series T8 10.8793 0.0874 0.8099 --   -- --
Mackenzie Growth Fund Series A 12.6796 0.2129 1.7078 --   -- --
Mackenzie Ivy All-Canadian Class Series A 11.9946 0.0946 0.7950 --   -- --
Mackenzie Ivy All-Canadian Class Series T6 13.3974 0.1057 0.7953 --   -- --
Mackenzie Ivy All-Canadian Class Series T8 12.1394 0.0958 0.7955 --   -- --
Mackenzie Ivy American Class Series A 10.4221 0.0930 0.9010 9.9069 0.2231 2.3039
Mackenzie Ivy Canadian Fund Series A 23.3809 0.2652 1.1473 --   -- --
Mackenzie Ivy Canadian Fund Series T6 10.4834 0.1190 1.1490 --   -- --
Mackenzie Ivy Canadian Fund Series T8 9.3368 0.1060 1.1490 --   -- --
Mackenzie Ivy Enterprise Class Series A 13.6559 0.1614 1.1961 --   -- --
Mackenzie Ivy Enterprise Class Series T8 14.5661 0.1722 1.1964 --   -- --
Mackenzie Ivy Enterprise Fund Series A 4.4517 0.0520 1.1820 --   -- --
Mackenzie Ivy European Class Series A 13.5265 0.1083 0.8072 --   -- --
Mackenzie Ivy European Class Series T6 15.1774 0.1215 0.8070 --   -- --
Mackenzie Ivy European Class Series T8 13.5184 0.1083 0.8077 --   -- --
Mackenzie Ivy Foreign Equity Class (Hedged) Series A 9.5005 0.1745 1.8712 --   -- --
Mackenzie Ivy Foreign Equity Class (Hedged) Series T6 12.4599 0.2288 1.8707 --   -- --
Mackenzie Ivy Foreign Equity Class (Hedged) Series T8 12.0605 0.2216 1.8718 --   -- --
Mackenzie Ivy Foreign Equity Class Series A 11.9164 0.1110 0.9410 11.3274 0.2596 2.3456
Mackenzie Ivy Foreign Equity Class Series T6 13.3172 0.1240 0.9400 --   -- --
Mackenzie Ivy Foreign Equity Class Series T8 12.5736 0.1170 0.9400 --   -- --
Mackenzie Ivy Foreign Equity Fund Series A 27.6744 0.2630 0.9600 26.3065 0.6077 2.3648
Mackenzie Ivy Foreign Equity Fund Series T6 11.9858 0.1139 0.9595 --   -- --
Mackenzie Ivy Foreign Equity Fund Series T8 10.0491 0.0955 0.9595 --   -- --
Mackenzie Ivy Global Balanced Fund Series A 5.9952 0.0420 0.7060 5.6989 0.1176 2.1071
Mackenzie Ivy Global Balanced Fund Series T6 12.6849 0.0891 0.7074 12.0579 0.2490 2.1090
Mackenzie Ivy Global Balanced Fund Series T8 8.0577 0.0565 0.7062 7.6594 0.1581 2.1077
Mackenzie Ivy Growth and Income Fund Series A 19.7487 0.1393 0.7104 --   -- --
Mackenzie Ivy Growth and Income Fund Series T6 11.4381 0.0807 0.7106 --   -- --
Mackenzie Ivy Growth and Income Fund Series T8 7.6382 0.0539 0.7107 --   -- --
Mackenzie Maxxum All-Canadian Dividend Class Series A 10.5755 0.0830 0.7920 --   -- --
Mackenzie Maxxum All-Canadian Dividend Class Series T5 14.8474 0.1165 0.7909 --   -- --
Mackenzie Maxxum All-Canadian Equity Class Series A 13.7599 0.1469 1.0792 --   -- --
Mackenzie Maxxum All-Canadian Equity Class Series T6 11.4863 0.1226 1.0789 --   -- --
Mackenzie Maxxum All-Canadian Equity Class Series T8 10.9641 0.1171 1.0796 --   -- --
Mackenzie Maxxum Canadian Balanced Fund Series A 11.8948 0.0752 0.6363 --   -- --
Mackenzie Maxxum Canadian Balanced Fund Series T6 11.8014 0.0746 0.6362 --   -- --
Mackenzie Maxxum Canadian Balanced Fund Series T8 11.4829 0.0726 0.6363 --   -- --
Mackenzie Maxxum Canadian Equity Growth Fund Series A 21.2671 0.2542 1.2098 --   -- --
Mackenzie Maxxum Dividend Class Series A 11.6111 0.1640 1.4330 --   -- --
Mackenzie Maxxum Dividend Class Series T6 12.0898 0.1708 1.4331 --   -- --
Mackenzie Maxxum Dividend Class Series T8 11.0667 0.1563 1.4326 --   -- --
Mackenzie Maxxum Dividend Fund Series A 15.8321 0.2233 1.4307 --   -- --
Mackenzie Maxxum Dividend Fund Series T6 10.2838 0.1451 1.4312 --   -- --
Mackenzie Maxxum Dividend Fund Series T8 9.6658 0.1364 1.4314 --   -- --
Mackenzie Maxxum Dividend Growth Fund Series A 16.6772 0.2156 1.3098 --   -- --
Mackenzie Maxxum Monthly Income Fund Series A 9.0242 0.0798 0.8922 --   -- --
Mackenzie Maxxum Monthly Income Fund Series T6 11.3285 0.1001 0.8915 --   -- --
Mackenzie Maxxum Monthly Income Fund Series T8 8.6180 0.0761 0.8910 --   -- --
Mackenzie STAR Balanced Growth & Income Series A 93.2662 0.5137 0.5539 --   -- --
Mackenzie STAR Canadian Balanced Growth & Income Series A 92.0706 0.4464 0.4873 --   -- --
Mackenzie STAR Canadian Conservative Income and Growth Series A 85.1294 0.2251 0.2652 --   -- --
Mackenzie STAR Canadian Long-Term Growth Series A 78.1324 0.6372 0.8223 --   -- --
Mackenzie STAR Canadian Maximum Equity Growth Series A 81.9487 1.2896 1.5989 --   -- --
Mackenzie STAR Canadian Maximum Long-Term Growth Series A 80.4927 0.8078 1.0138 --   -- --
Mackenzie STAR Conservative Income & Growth Series A 94.5414 0.3203 0.3400 --   -- --
Mackenzie STAR Foreign Balanced Growth & Income Series A 87.7334 0.1894 0.2164 114.2633 1.8129 1.6122
Mackenzie STAR Foreign Maximum Equity Growth Series A 69.9582 1.1687 1.6990 90.3048 2.7275 3.1144
Mackenzie STAR Foreign Maximum Long-Term Growth Series A 76.3704 0.7595 1.0045 101.3627 2.3861 2.4108
Mackenzie STAR Investment Balanced Growth & Income Series A 95.1484 0.5189 0.5484 --   -- --
Mackenzie STAR Investment Conservative Income and Growth Series A 108.7228 0.3686 0.3402 --   -- --
Mackenzie STAR Investment Long-Term Growth Series A 88.2460 0.6569 0.7500 --   -- --
Mackenzie STAR Investment Maximum Long-Term Growth Series A 92.1482 0.9238 1.0127 --   -- --
Mackenzie STAR Long-Term Growth Series A 83.2549 0.8183 0.9927 --   -- --
Mackenzie STAR Maximum Equity Growth Series A 63.8428 1.0248 1.6314 --   -- --
Mackenzie STAR Maximum Long-Term Growth Series A 86.1460 0.9636 1.1313 --   -- --
Mackenzie Saxon Balanced Class Series A 10.3215 0.0657 0.6407 --   -- --
Mackenzie Saxon Balanced Class Series T6 15.1986 0.0968 0.6410 --   -- --
Mackenzie Saxon Balanced Class Series T8 15.2846 0.0973 0.6407 --   -- --
Mackenzie Saxon Balanced Fund Advisor Series 23.5142 0.1497 0.6408 --   -- --
Mackenzie Saxon Balanced Fund Investor Series 23.5957 0.1504 0.6415 --   -- --
Mackenzie Saxon Balanced Fund Series A 11.7627 0.0748 0.6400 --   -- --
Mackenzie Saxon Balanced Fund Series T6 16.5554 0.1054 0.6408 --   -- --
Mackenzie Saxon Balanced Fund Series T8 16.0863 0.1023 0.6401 --   -- --
Mackenzie Saxon Global Explorer Class Series A 7.9524 0.1301 1.6632 7.5593 0.2257 3.0777
Mackenzie Saxon Global Explorer Class Series T8 11.6036 0.1899 1.6638 --   -- --
Mackenzie Saxon Global Small Cap Fund Investor Series 7.8370 0.0682 0.8779 --   -- --
Mackenzie Saxon Global Small Cap Fund Series A 13.6467 0.1186 0.8767 --   -- --
Mackenzie Saxon High Income Fund Investor Series 11.4403 0.0466 0.4090 --   -- --
Mackenzie Saxon High Income Fund Series A 14.7523 0.0598 0.4071 --   -- --
Mackenzie Saxon International Equity Fund Investor Series 7.9074 0.1236 1.5880 --   -- --
Mackenzie Saxon International Equity Fund Series A 12.5545 0.1961 1.5868 --   -- --
Mackenzie Saxon Microcap Fund Investor Series 10.8804 -0.0065 -0.0598 --   -- --
Mackenzie Saxon Microcap Fund Series A 16.6396 -0.0101 -0.0607 --   -- --
Mackenzie Saxon Small Cap Class Series A 10.3066 0.0822 0.8040 --   -- --
Mackenzie Saxon Small Cap Fund Investor Series 17.5357 0.1400 0.8100 --   -- --
Mackenzie Saxon Small Cap Fund Series A 16.6700 0.1329 0.8037 --   -- --
Mackenzie Saxon Stock Class Series A 10.3779 0.1097 1.0684 --   -- --
Mackenzie Saxon Stock Fund Investor Series 35.8830 0.3798 1.0698 --   -- --
Mackenzie Saxon Stock Fund Series A 15.4932 0.1638 1.0686 --   -- --
Mackenzie Saxon U.S. Equity Fund Investor Series 6.9348 0.1145 1.6789 --   -- --
Mackenzie Saxon U.S. Equity Fund Series A 11.2387 0.1854 1.6774 --   -- --
Mackenzie Saxon U.S. Small Cap Fund Investor Series 8.7634 0.1846 2.1519 --   -- --
Mackenzie Saxon U.S. Small Cap Fund Series A 13.9298 0.2933 2.1509 --   -- --
Mackenzie Saxon World Fund Investor Series 11.5782 0.1663 1.4573 --   -- --
Mackenzie Saxon World Fund Series A 11.3329 0.1627 1.4566 --   -- --
Mackenzie Sentinel Bond Fund Investor Series 10.3664 -0.0355 -0.3413 --   -- --
Mackenzie Sentinel Bond Fund Series A 13.5014 -0.0463 -0.3418 --   -- --
Mackenzie Sentinel Canadian Short-Term Yield Class Series A 11.1014   0.0000 0.0000 --   -- --
Mackenzie Sentinel Corporate Bond Fund Series A 4.5105 -0.0084 -0.1859 --   -- --
Mackenzie Sentinel Diversified Income Fund Series A 10.1427 0.0767 0.7620 --   -- --
Mackenzie Sentinel Diversified Income Fund Series B 13.8259 0.1045 0.7616 --   -- --
Mackenzie Sentinel Diversified Income Fund Series T5 12.2607 0.0927 0.7619 --   -- --
Mackenzie Sentinel Global Bond Fund Series A 4.1965 -0.0605 -1.4212 3.9891 -0.0019 -0.0477
Mackenzie Sentinel Income Fund Series A 2.5342 0.0083 0.3286 --   -- --
Mackenzie Sentinel Income Fund Series B 8.3750 0.0273 0.3271 --   -- --
Mackenzie Sentinel Income Fund Series C 7.0163 0.0229 0.3275 --   -- --
Mackenzie Sentinel Managed Return Class Series A 13.6528 -0.0220 -0.1610 --   -- --
Mackenzie Sentinel North American Corporate Bond Class Series A 11.4830 -0.0168 -0.1461 10.9154 0.1341 1.2439
Mackenzie Sentinel North American Corporate Bond Class Series T6 15.9972 -0.0234 -0.1461 --   -- --
Mackenzie Sentinel Real Return Bond Fund Series A 12.1749 -0.0855 -0.6974 --   -- --
Mackenzie Sentinel Registered North American Corporate Bond Fund Series A 10.9922 -0.0163 -0.1481 --   -- --
Mackenzie Sentinel Registered Strategic Income Fund Series A 8.9960 0.0611 0.6839 --   -- --
Mackenzie Sentinel Short-Term Government Bond Fund Series A 9.9536 -0.0083 -0.0834 --   -- --
Mackenzie Sentinel Short-Term Income Fund Series A 2.0654 -0.0023 -0.1113 --   -- --
Mackenzie Sentinel Strategic Income Class Series A 10.9931 0.0727 0.6658 10.4497 0.2116 2.0668
Mackenzie Sentinel Strategic Income Class Series T6 15.6972 0.1039 0.6664 --   -- --
Mackenzie Sentinel Strategic Income Class Series T8 15.4311 0.1020 0.6660 --   -- --
Mackenzie Sentinel U.S. Managed Yield Class Series A --   -- -- 10.9755   0.0000 0.0000
Mackenzie Universal Africa & Middle East Class Series A 12.2728 -0.0424 -0.3443 11.6662 0.1204 1.0429
Mackenzie Universal All-Canadian Growth Class (A Class) Series A 15.1426 0.0827 0.5492 --   -- --
Mackenzie Universal All-Canadian Growth Class (A Class) Series T6 12.2764 0.0670 0.5490 --   -- --
Mackenzie Universal All-Canadian Growth Class (A Class) Series T8 12.0102 0.0655 0.5484 --   -- --
Mackenzie Universal All-Canadian Growth Class (B Class) Series A 9.3272 0.0509 0.5488 --   -- --
Mackenzie Universal All-Canadian Growth Class (B Class) Series T6 11.4868 0.0627 0.5489 --   -- --
Mackenzie Universal All-Canadian Growth Class (B Class) Series T8 11.6568 0.0636 0.5486 --   -- --
Mackenzie Universal American Growth Class (Hedged) Series A 11.9470 0.2515 2.1504 --   -- --
Mackenzie Universal American Growth Class (Hedged) Series T6 13.0347 0.2745 2.1513 --   -- --
Mackenzie Universal American Growth Class (Hedged) Series T8 11.8116 0.2487 2.1509 --   -- --
Mackenzie Universal American Growth Class (Unhedged) Series A 15.7893 0.1512 0.9669 15.0088 0.3477 2.3716
Mackenzie Universal American Growth Class (Unhedged) Series T6 13.7008 0.1312 0.9669 --   -- --
Mackenzie Universal American Growth Class (Unhedged) Series T8 14.1252 0.1352 0.9665 --   -- --
Mackenzie Universal Canadian Balanced Fund Series A 7.8796 0.0397 0.5064 7.4901 0.1400 1.9100
Mackenzie Universal Canadian Balanced Fund Series T6 11.8858 0.0599 0.5066 --   -- --
Mackenzie Universal Canadian Balanced Fund Series T8 9.2735 0.0467 0.5062 --   -- --
Mackenzie Universal Canadian Growth Fund Series A 18.8667 0.1222 0.6520 17.9341 0.3607 2.0526
Mackenzie Universal Canadian Resource Fund Series A 21.8158 0.4279 2.0007 20.7375 0.6858 3.4202
Mackenzie Universal Canadian Value Class Series A 11.4843 0.1546 1.3646 --   -- --
Mackenzie Universal Canadian Value Class Series T6 14.5179 0.1954 1.3643 --   -- --
Mackenzie Universal Canadian Value Class Series T8 12.6696 0.1706 1.3650 --   -- --
Mackenzie Universal Emerging Markets Class Series A 14.0561 0.2412 1.7460 13.3613 0.4095 3.1618
Mackenzie Universal European Opportunities Class Series A 8.7352 0.1376 1.6005 --   -- --
Mackenzie Universal European Opportunities Class Series T8 9.2280 0.1454 1.6009 --   -- --
Mackenzie Universal European Opportunities Fund Series A 10.2962 0.1674 1.6528 9.7873 0.2913 3.0677
Mackenzie Universal Global Growth Class Series A 6.2924 0.0735 1.1819 5.9814 0.1510 2.5900
Mackenzie Universal Global Growth Class Series T8 10.5237 0.1230 1.1830 --   -- --
Mackenzie Universal Global Growth Fund Series A 7.4406 0.0850 1.1560 --   -- --
Mackenzie Universal Global Infrastructure Fund Series A 10.1320 0.1147 1.1451 9.6312 0.2397 2.5524
Mackenzie Universal Global Infrastructure Fund Series T5 12.2868 0.1392 1.1460 11.6795 0.2908 2.5535
Mackenzie Universal Global Infrastructure Fund Series T6 12.1907 0.1381 1.1459 --   -- --
Mackenzie Universal Global Infrastructure Fund Series T8 11.0093 0.1247 1.1457 --   -- --
Mackenzie Universal Gold Bullion Class Series A 10.8909 -0.1614 -1.4604 10.3526 -0.0092 -0.0888
Mackenzie Universal Health Sciences Class Series A 7.1643 0.1363 1.9394 6.8102 0.2213 3.3587
Mackenzie Universal International Stock Class Series A 7.9761 0.1395 1.7802 --   -- --
Mackenzie Universal International Stock Class Series T6 10.2470 0.1793 1.7810 --   -- --
Mackenzie Universal International Stock Class Series T8 10.2995 0.1802 1.7808 --   -- --
Mackenzie Universal International Stock Fund Series A 11.1898 0.1903 1.7301 10.6367 0.3244 3.1458
Mackenzie Universal North American Growth Class Series A 10.4131 0.1150 1.1170 9.8984 0.2437 2.5242
Mackenzie Universal North American Growth Class Series T8 12.5164 0.1383 1.1173 --   -- --
Mackenzie Universal Precious Metals Fund Series A 18.5791 -0.2359 -1.2538 17.6607 0.0212 0.1202
Mackenzie Universal Sustainable Opportunities Class Series A 5.0586 0.0924 1.8606 --   -- --
Mackenzie Universal Sustainable Opportunities Class Series T6 10.0042 0.1827 1.8603 --   -- --
Mackenzie Universal Sustainable Opportunities Class Series T8 10.8066 0.1968 1.8549 --   -- --
Mackenzie Universal Technology Class Series A 1.6785 0.0270 1.6350 1.5955 0.0472 3.0486
Mackenzie Universal U.S. Blue Chip Class Series A 5.5256 0.0825 1.5157 5.2525 0.1495 2.9297
Mackenzie Universal U.S. Blue Chip Class Series T6 11.3428 0.1694 1.5162 --   -- --
Mackenzie Universal U.S. Blue Chip Class Series T8 11.6169 0.1735 1.5162 --   -- --
Mackenzie Universal U.S. Dividend Income Fund (Hedged) Series A 7.1965 0.2350 3.3760 --   -- --
Mackenzie Universal U.S. Dividend Income Fund (Hedged) Series T5 5.9446 0.1941 3.3754 --   -- --
Mackenzie Universal U.S. Dividend Income Fund (Unhedged) Series A 7.7245 0.1616 2.1368 7.3427 0.2523 3.5584
Mackenzie Universal U.S. Dividend Income Fund (Unhedged) Series T5 6.1299 0.1283 2.1378 5.8269 0.2003 3.5599
Mackenzie Universal U.S. Emerging Growth Class Series A 4.7898 0.0890 1.8940 4.5530 0.1459 3.3106
Mackenzie Universal U.S. Growth Leaders Class (Hedged) Series A 8.0619 0.2316 2.9578 --   -- --
Mackenzie Universal U.S. Growth Leaders Class (Hedged) Series T8 9.0766 0.2607 2.9572 --   -- --
Mackenzie Universal U.S. Growth Leaders Class (Unhedged) Series A 7.5673 0.1222 1.6414 7.1933 0.2133 3.0559
Mackenzie Universal U.S. Growth Leaders Class (Unhedged) Series T8 10.6935 0.1726 1.6406 --   -- --
Mackenzie Universal U.S. Growth Leaders Fund Series A 6.2755 0.0982 1.5897 5.9653 0.1739 3.0028
Mackenzie Universal World Precious Metals Class Series A 65.6603 -0.8247 -1.2405 62.4147 0.0834 0.1339
Mackenzie Universal World Real Estate Class Series A 11.8330 0.2017 1.7342 11.2481 0.3435 3.1501
Mackenzie Universal World Real Estate Class Series T6 15.0000   0.0000 0.0000 --   -- --
Mackenzie Universal World Real Estate Class Series T8 8.9115 0.1519 1.7341 --   -- --
Mackenzie Universal World Resource Class Series A 27.1368 0.6603 2.4940 25.7954 0.9731 3.9203
Symmetry Equity Class Series A 8.2607 0.1312 1.6139 --   -- --
Symmetry Equity Class Series T6 11.1022 0.1764 1.6146 --   -- --
Symmetry Equity Class Series T8 10.6267 0.1688 1.6141 --   -- --
Symmetry Fixed Income Class Series A 11.4952 -0.0426 -0.3693 --   -- --
Symmetry Fixed Income Class Series T6 14.3612 -0.0531 -0.3684 --   -- --
Symmetry Fixed Income Class Series T8 13.6204 -0.0504 -0.3687 --   -- --
Symmetry One Balanced Portfolio Series A 12.2514 0.0755 0.6201 --   -- --
Symmetry One Balanced Portfolio Series T6 16.5419 0.1019 0.6199 --   -- --
Symmetry One Balanced Portfolio Series T8 15.6691 0.0965 0.6197 --   -- --
Symmetry One Conservative Portfolio Series A 12.0195 0.0385 0.3214 --   -- --
Symmetry One Conservative Portfolio Series T6 15.8807 0.0509 0.3216 --   -- --
Symmetry One Conservative Portfolio Series T8 15.4105 0.0493 0.3210 --   -- --
Symmetry One Growth Portfolio Series A 12.6456 0.1519 1.2159 --   -- --
Symmetry One Growth Portfolio Series T6 15.0000   0.0000 0.0000 --   -- --
Symmetry One Growth Portfolio Series T8 14.6396 0.1759 1.2162 --   -- --
Symmetry One Moderate Growth Portfolio Series A 12.8369 0.1167 0.9175 --   -- --
Symmetry One Moderate Growth Portfolio Series T6 16.3637 0.1487 0.9171 --   -- --
Symmetry One Moderate Growth Portfolio Series T8 16.0633 0.1460 0.9180 --   -- --
Symmetry One Registered Balanced Portfolio Series A 12.2414 0.0754 0.6198 --   -- --
Symmetry One Registered Conservative Portfolio Series A 11.9927 0.0384 0.3213 --   -- --
Symmetry One Registered Growth Portfolio Series A 13.0395 0.1567 1.2164 --   -- --
Symmetry One Registered Moderate Growth Portfolio Series A 12.8545 0.1168 0.9170 --   -- --
Symmetry Registered Fixed Income Pool Series A 10.2123 -0.0384 -0.3747 --   -- --
 
Fund Name CDN Yield
(%)		 Daily Change
(%)		 US Yield
(%)		 Daily Change
(%)
Mackenzie Maxxum Money Market Fund Series A 0.00%   0.00% --   --
Mackenzie Sentinel Cash Management Fund Series A 0.26%   0.00% --   --
Mackenzie Sentinel Money Market Fund Investor Series 0.00%   0.00% --   --
Mackenzie Sentinel Money Market Fund Series A 0.00%   0.00% --   --
Mackenzie Sentinel Money Market Fund Series B 0.00%   0.00% --   --
Mackenzie Sentinel U.S. Managed Yield Class Series B --   -- --   --
Mackenzie Sentinel U.S. Short-Term Yield Class Series A --   -- --   --
 
A significant drop in the daily price of a fund near month-end may be a result of the fund issuing a distribution to unitholders. Click on the "Distributions" link on the left-navigation menu to view a fund's most recent distribution payment details.