Data supplied by CTV GlobeMedia. December 31, 2007 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2008 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.
  Dec. 31, 2007Dec. 31, 2008
FUNDNAVCapital GainIncomeTotal DistributionNAV% Chng
MACKENZIE - MAXXUM SEGREGATED
Mackenzie Maxxum Dividend Gro Seg9.69nilnilnil6.94-28.4
Mackenzie Maxxum Monthly Income Seg7.59nilnilnil6.03-20.5
MACKENZIE - SEGREGATED FUNDS
Mackenzie Balanced Seg8.12nil.0491.04916.47-19.8
Mackenzie Cundill Cdn Bal GIF Corenilnilnil10.00+.0
Mackenzie Cundill Cdn Bal GIF Enhnilnilnil10.04+.0
Mackenzie Cundill Cdn Bal GIF Intnilnilnil10.00+.0
Mackenzie Cundill Cdn Sec GIF Corenilnilnil10.00+.0
Mackenzie Cundill Cdn Sec GIF Intnilnilnil10.00+.0
Mackenzie Cundill Glo Bal GIF Corenilnilnil10.16+.0
Mackenzie Cundill Glo Bal GIF Enhnilnilnil10.04+.0
Mackenzie Cundill Glo Bal GIF Intnilnilnil10.00+.0
Mackenzie Cundill Glo Div GIF Corenilnilnil10.00+.0
Mackenzie Cundill Glo Div GIF Intnilnilnil10.00+.0
Mackenzie Cundill Value GIF Corenilnilnil10.00+.0
Mackenzie Cundill Value GIF Intermdnilnilnil10.41+.0
Mackenzie Focus GIF Corenilnilnil10.00+.0
Mackenzie Focus GIF Intermediatenilnilnil10.00+.0
Mackenzie Founders GIF Corenilnilnil10.00+.0
Mackenzie Founders GIF Intermediatenilnilnil10.00+.0
Mackenzie Founders Inc&Gr GIF Corenilnilnil10.00+.0
Mackenzie Founders Inc&Gr GIF Enhnilnilnil10.00+.0
Mackenzie Founders Inc&Gr GIF Intnilnilnil10.00+.0
Mackenzie Ivy Canadian GIF Corenilnilnil10.00+.0
Mackenzie Ivy Canadian GIF Intermednilnilnil10.00+.0
Mackenzie Ivy Foreign Equ GIF Corenilnilnil10.00+.0
Mackenzie Ivy Foreign Equ GIF Intnilnilnil10.14+.0
Mackenzie Ivy Glo Balanced GIF Enhnilnilnil10.00+.0
Mackenzie Ivy Glo Balanced GIF Intnilnilnil10.00+.0
Mackenzie Ivy Gwth & Inc GIF Corenilnilnil10.00+.0
Mackenzie Ivy Gwth & Inc GIF Enhnilnilnil10.39+.0
Mackenzie Ivy Gwth & Inc GIF Intnilnilnil10.00+.0
Mackenzie Maxxum Cdn Bal GIF Corenilnilnil10.00+.0
Mackenzie Maxxum Cdn Bal GIF Enhnilnilnil10.00+.0
Mackenzie Maxxum Cdn Bal GIF Intnilnilnil10.00+.0
Mackenzie Maxxum Dividend GIF Corenilnilnil10.00+.0
Mackenzie Maxxum Dividend GIF Intnilnilnil10.42+.0
Mackenzie MX Cdn Equ Gwth GIF Corenilnilnil10.00+.0
Mackenzie MX Cdn Equ Gwth GIF Intnilnilnil10.00+.0
Mackenzie Sent Bond GIF Corenilnilnil10.00+.0
Mackenzie Sent Bond GIF Enhancednilnilnil10.10+.0
Mackenzie Sent Bond GIF Intermednilnilnil10.00+.0
Mackenzie Sent Money Market GIF Enhnilnilnil10.00+.0
Mackenzie Sent Money Market GIF Intnilnilnil10.00+.0
Mackenzie Sentinel Income GIF Corenilnilnil10.00+.0
Mackenzie Sentinel Income GIF Enhnilnilnil10.37+.0
Mackenzie Sentinel Income GIF Intnilnilnil10.00+.0
Mackenzie Sentl Cash Mgmt GIF Corenilnilnil10.00+.0
Mackenzie Sentl Cash Mgmt GIF Enhnilnilnil10.00+.0
Mackenzie Sentl Cash Mgmt GIF Internilnilnil10.00+.0
Mackenzie Univ Canadian Bal GIF Enhnilnilnil10.00+.0
Mackenzie Univ Canadian Bal GIF Intnilnilnil10.00+.0
Mackenzie Univ Canadian Bal GIFCorenilnilnil10.00+.0
Mackenzie Univ Cdn Growth GIF Corenilnilnil10.00+.0
Mackenzie Univ Cdn Growth GIF Intnilnilnil10.00+.0
Mackenzie Univ US Div Inc GIF Corenilnilnil10.00+.0
Mackenzie Univ US Div Inc GIF Intnilnilnil10.00+.0
MACKENZIE ALT STRATEGIES
Mackenzie Alternative Strateg (US$)8.49nil.1116.11162.84-65.2
Mackenzie Alternative Strategies8.43nilnilnil3.46-59.0
MACKENZIE CUNDILL C$
Mackenzie Cundill American Cl11.13nilnilnil6.82-38.7
Mackenzie Cundill American Cl-T6nil.9000.90008.92+.0
Mackenzie Cundill American Cl-T8nil1.20001.20008.57+.0
Mackenzie Cundill Cdn Balanced 'C'7.55nil.1387.13876.09-17.6
Mackenzie Cundill Cdn Balanced 'T6'13.75nil.8400.840010.57-17.6
Mackenzie Cundill Cdn Balanced 'T8'11.58nil.9600.96008.68-17.6
Mackenzie Cundill Cdn Sec Cl12.44nilnilnil9.56-23.2
Mackenzie Cundill Cdn Sec Cl-T6nil.9000.900011.52+.0
Mackenzie Cundill Cdn Sec Cl-T8nil1.20001.200011.26+.0
Mackenzie Cundill Cdn Security 'A'30.78nil.1892.189222.70-25.6
Mackenzie Cundill Cdn Security 'B'36.69nil.0939.093927.10-25.9
Mackenzie Cundill Cdn Security 'C'9.16nil.0391.03916.76-25.8
Mackenzie Cundill Cdn Security 'T6'13.89nil.8833.88339.55-25.8
Mackenzie Cundill Cdn Security 'T8'12.11nil.9949.99498.13-25.8
Mackenzie Cundill Em Mkts Val Cl-A10.94nilnilnil3.85-64.8
Mackenzie Cundill Em Mkts Val Cl-Enilnilnil4.89+.0
Mackenzie Cundill Em Mkts Val Cl-Jnilnilnil7.28+.0
Mackenzie Cundill Glo Balanced 'C'6.97nil.1287.12874.74-30.0
Mackenzie Cundill Glo Balanced 'T6'13.90nil1.03951.03958.82-30.0
Mackenzie Cundill Glo Balanced 'T8'11.96nil1.18721.18727.33-30.0
Mackenzie Cundill Glob Dividend-T613.63nil.8400.84007.62-39.5
Mackenzie Cundill Glob Dividend-T813.65nil1.08001.08007.45-39.5
Mackenzie Cundill Global Div-T53.61nil.1800.18002.05-39.5
Mackenzie Cundill Global Divid-Anilnilnil6.07+.0
Mackenzie Cundill Intl Cl-A9.99nilnilnil6.57-34.3
Mackenzie Cundill Intl Cl-T6nil.8250.825010.21+.0
Mackenzie Cundill Intl Cl-T8nil1.20001.200010.09+.0
Mackenzie Cundill Recovery 'C'15.18nilnilnil7.02-53.8
Mackenzie Cundill Recovery 'E'nilnilnil7.15+.0
Mackenzie Cundill Recovery 'J'nilnilnil6.56+.0
Mackenzie Cundill Value 'A'24.71nil.1580.158018.35-25.1
Mackenzie Cundill Value 'B'27.14nil.0785.078520.18-25.3
Mackenzie Cundill Value 'C'10.17nil.0365.03657.56-25.3
Mackenzie Cundill Value 'T6'14.04nil.8747.87479.71-25.3
Mackenzie Cundill Value 'T8'13.34nil1.12401.12408.96-25.3
Mackenzie Cundill Value Cl-Enilnilnil9.16+.0
Mackenzie Cundill Value Cl-E6nilnilnil15.00+.0
Mackenzie Cundill Value Cl-E8nil.2000.200015.11+.0
Mackenzie Cundill Value Cl-Jnilnilnil8.72+.0
Mackenzie Cundill Value Cl-J6nilnilnil15.00+.0
Mackenzie Cundill Value Cl-J8nilnilnil15.00+.0
Mackenzie Cundill Value Cl-T6nil.9000.900010.96+.0
Mackenzie Cundill Value Cl-T8nil1.20001.200010.70+.0
Mackenzie Cundill Value Class17.24nilnilnil12.85-25.5
MACKENZIE CUNDILL SEG
Mackenzie Cundill Cdn Bal Seg8.71nil.0692.06927.17-17.0
Mackenzie Cundill Cdn Security Seg9.16nilnilnil6.78-26.0
Mackenzie Cundill Value Seg10.40nilnilnil7.75-25.5
MACKENZIE CUNDILL U$
Mackenzie Cnd Glo Balanced-F (US$)nil.3363.33637.40+.0
Mackenzie Cundill Em Mkt Va Cl-A U$11.01nilnilnil3.16-71.3
Mackenzie Cundill Gl Bal 'T6' (US$)13.99nil.9508.95087.25-42.8
Mackenzie Cundill Gl Bal 'T8' (US$)12.03nil1.08581.08586.02-42.9
Mackenzie Cundill Glbl Div-T5 (US$)3.63nil.1685.16851.68-50.6
Mackenzie Cundill Glo Bal 'C' (US$)7.01nil.1059.10593.90-42.9
Mackenzie Cundill Glo Divid-A (US$)nilnilnil4.99+.0
Mackenzie Cundill Intl Cl-A(US$)10.06nilnilnil5.40-46.3
Mackenzie Cundill Recovery 'C'(US$)15.28nilnilnil5.77-62.2
Mackenzie Cundill Recovery-F (US$)nilnilnil10.60+.0
Mackenzie Cundill Value 'C' (US$)10.24nil.0301.03016.21-39.0
Mackenzie Cundill Value 'T6' (US$)14.13nil.8152.81527.98-39.0
Mackenzie Cundill Value 'T8' (US$)13.42nil1.04761.04767.36-39.0
MACKENZIE FOCUS C$
Mackenzie Focus7.78nilnilnil5.92-23.9
Mackenzie Focus Canada12.20.1384.0042.14268.27-31.0
Mackenzie Focus Canada Cl-T6nil.3750.375015.00+.0
Mackenzie Focus Canada Cl-T8nil1.10001.100010.35+.0
Mackenzie Focus Canada Class13.45nilnilnil9.45-29.7
Mackenzie Focus Canada-B14.22.2517.0075.25929.61-30.4
Mackenzie Focus Canada-C13.85.1842.0055.18979.38-30.8
Mackenzie Focus Canada-M13.93.3261.0098.33599.38-30.1
Mackenzie Focus Cl-T6nil.4500.450012.79+.0
Mackenzie Focus Cl-T8nil.7000.700013.42+.0
Mackenzie Focus Class8.73nilnilnil6.67-23.6
Mackenzie Focus Far East Class A17.06nilnilnil11.00-35.5
Mackenzie Focus Far East Class-M19.72nilnilnil12.78-35.2
Mackenzie Focus International Cl-Dnilnilnil9.59+.0
Mackenzie Focus International Cl-T6nil.3000.300015.49+.0
Mackenzie Focus International Cl-T8nil1.20001.200011.17+.0
Mackenzie Focus International Class12.07nilnilnil8.88-26.5
Mackenzie Focus Japan Class8.63nilnilnil6.67-22.7
Mackenzie Focus-Enilnilnil10.00+.0
Mackenzie Focus-Jnilnilnil10.00+.0
MACKENZIE FOCUS U$
Mackenzie Focus (US$)7.83nilnilnil4.87-37.8
Mackenzie Focus Far East Cl A(US$)17.17nilnilnil9.04-47.3
Mackenzie Focus Japan Class-(US$)8.69nilnilnil5.48-36.9
MACKENZIE FUNDS
Mackenzie Balanced9.28.0244.0904.11487.30-20.3
Mackenzie Balanced 'T6'14.69.0378.8622.900010.95-20.3
Mackenzie Balanced 'T8'11.46.0317.8683.90008.37-20.3
Mackenzie Destination+ 2015-Anil.0335.03359.42+.0
Mackenzie Destination+ 2017 Ser Anil.0302.03028.74+.0
Mackenzie Destination+ 2017 Ser Fnil.0423.04239.05+.0
Mackenzie Destination+ 2017 Ser Inilnilnil10.00+.0
Mackenzie Destination+ 2017 Ser Onilnilnil10.00+.0
Mackenzie Destination+ 2020-Anilnilnil8.00+.0
Mackenzie Destination+ 2025-Anilnilnil7.00+.0
Mackenzie Founders Inc & Gr-A (US$)nil.0595.05956.51+.0
Mackenzie Founders Inc & Gr-T5(US$)14.83nil.7729.77298.72-37.0
Mackenzie Founders Income & Grth-Anil.0722.07227.92+.0
Mackenzie Founders Income & Grth-Enilnilnil10.00+.0
Mackenzie Founders Income & Grth-E5nilnilnil15.00+.0
Mackenzie Founders Income & Grth-E6nilnilnil15.00+.0
Mackenzie Founders Income & Grth-E8nilnilnil15.00+.0
Mackenzie Founders Income & Grth-Jnilnilnil10.00+.0
Mackenzie Founders Income & Grth-J5nilnilnil15.00+.0
Mackenzie Founders Income & Grth-J6nilnilnil15.00+.0
Mackenzie Founders Income & Grth-J8nilnilnil15.00+.0
Mackenzie Founders Income & Grth-T514.73nil.9101.910110.61-22.5
Mackenzie Founders Income & Grth-T614.78nil1.05321.053210.51-22.5
Mackenzie Founders Income & Grth-T814.65nil1.38571.385710.12-22.6
Mackenzie Founders-A10.01nilnilnil6.87-31.4
Mackenzie Founders-A (US$)10.07nilnilnil5.64-44.0
Mackenzie Founders-Enilnilnil10.00+.0
Mackenzie Founders-E6nilnilnil15.00+.0
Mackenzie Founders-E8nilnilnil15.00+.0
Mackenzie Founders-Jnilnilnil9.94+.0
Mackenzie Founders-J6nilnilnil15.00+.0
Mackenzie Founders-J8nilnilnil15.00+.0
Mackenzie Founders-T614.27nil.8400.84009.11-31.3
Mackenzie Founders-T813.91nil1.08001.08008.65-31.4
Mackenzie GPS Allocation10.00nil.1832.183210.00+1.8
Mackenzie Growth19.93nilnilnil7.98-59.9
Mackenzie Growth-Enilnilnil10.00+.0
Mackenzie Growth-Jnilnilnil10.00+.0
MACKENZIE IVY C$
Mackenzie Ivy American Classnilnilnil10.14+.0
Mackenzie Ivy American Class Fnilnilnil10.30+.0
Mackenzie Ivy Canadian26.84.6641.0199.684021.89-15.8
Mackenzie Ivy Canadian (Hedged)-A9.99.0956.0029.09857.46-24.3
Mackenzie Ivy Canadian Cl-T6nil.4500.450013.26+.0
Mackenzie Ivy Canadian Cl-T8nil1.10001.100012.44+.0
Mackenzie Ivy Canadian Class12.75nilnilnil10.71-16.0
Mackenzie Ivy Canadian-T614.16.2409.84721.088110.89-15.8
Mackenzie Ivy Canadian-T813.42.20761.08621.293810.08-15.8
Mackenzie Ivy Enterprise4.54.0419.0013.04323.73-16.9
Mackenzie Ivy Enterprise Cl-T6nilnilnil15.00+.0
Mackenzie Ivy Enterprise Cl-T8nil.6000.600013.99+.0
Mackenzie Ivy Enterprise Class13.82nilnilnil11.45-17.2
Mackenzie Ivy Enterprise-M12.04.1414.0042.14569.90-16.5
Mackenzie Ivy European Cl-T6nil.6000.600015.84+.0
Mackenzie Ivy European Cl-T8nil.7000.700014.62+.0
Mackenzie Ivy European Class13.85nilnilnil12.72-8.2
Mackenzie Ivy European Class-M15.31nilnilnil14.17-7.4
Mackenzie Ivy For Eqty (Hdgd) Cl-T6nil.6750.675011.67+.0
Mackenzie Ivy For Eqty (Hdgd) Cl-T8nil1.10001.100011.70+.0
Mackenzie Ivy For Eqty (Hedged) Cl10.37nilnilnil8.05-22.4
Mackenzie Ivy Foreign Eq(Unhg)Cl-T6nil.9000.900014.24+.0
Mackenzie Ivy Foreign Eq(Unhg)Cl-T8nil1.20001.200013.94+.0
Mackenzie Ivy Foreign Equity28.56nilnilnil26.65-6.7
Mackenzie Ivy Foreign Equity Class12.32nilnilnil11.49-6.8
Mackenzie Ivy Foreign Equity-Enilnilnil10.00+.0
Mackenzie Ivy Foreign Equity-E6nilnilnil15.00+.0
Mackenzie Ivy Foreign Equity-E8nilnilnil15.00+.0
Mackenzie Ivy Foreign Equity-Jnilnilnil10.67+.0
Mackenzie Ivy Foreign Equity-J6nilnilnil15.00+.0
Mackenzie Ivy Foreign Equity-J8nilnilnil15.00+.0
Mackenzie Ivy Foreign Equity-T614.62nil.8400.840012.81-6.8
Mackenzie Ivy Foreign Equity-T813.10nil1.08001.080011.15-6.7
Mackenzie Ivy Global Balanced6.05nil.0021.00215.86-3.1
Mackenzie Ivy Global Balanced 'T6'15.15nil.9018.901813.77-3.1
Mackenzie Ivy Global Balanced 'T8'10.25nil.8455.84559.08-3.1
Mackenzie Ivy Growth & Income21.29.3729.1133.486218.42-11.1
Mackenzie Ivy Growth & Income 'T6'14.44.1692.89141.060611.82-11.1
Mackenzie Ivy Growth & Income 'T8'10.37.1723.89231.06468.20-11.1
MACKENZIE IVY SEG
Mackenzie Ivy Canadian Seg7.64nilnilnil6.42-16.0
Mackenzie Ivy Enterprise Seg7.94nilnilnil6.59-17.0
Mackenzie Ivy Foreign Equity Seg6.65nilnilnil6.20-6.9
Mackenzie Ivy Global Balanced Seg4.56nilnilnil4.41-3.2
Mackenzie Ivy Gwth & Income Seg7.82nilnilnil6.94-11.3
MACKENZIE IVY U$
Mackenzie Ivy American Class (US$)nilnilnil8.33+.0
Mackenzie Ivy American Class F(US$)nilnilnil8.46+.0
Mackenzie Ivy Foreign Equ Cl (US$)12.40nilnilnil9.44-23.9
Mackenzie Ivy Foreign Equity (US$)28.74nilnilnil21.90-23.8
Mackenzie Ivy Global Bal 'T6' (US$)15.24nil.8441.844111.32-20.9
Mackenzie Ivy Global Bal 'T8' (US$)10.32nil.7911.79117.46-20.9
Mackenzie Ivy Global Balanced (US$)6.09nil.0017.00174.82-20.9
MACKENZIE MAXXUM FUNDS
Mackenzie Maxxum Canadian Bal 'T6'14.66nil.9000.900011.51-16.0
Mackenzie Maxxum Canadian Bal 'T8'15.10nil1.20001.200011.61-16.0
Mackenzie Maxxum Canadian Bal-Dnilnilnil8.85+.0
Mackenzie Maxxum Canadian Balanced12.76nil.1240.124010.61-16.0
Mackenzie Maxxum Canadian Value9.59nilnilnil6.83-28.8
Mackenzie Maxxum Cdn Eq Gwth Cl15.99nilnilnil11.16-30.2
Mackenzie Maxxum Cdn Eq Gwth Cl-T6nil.4500.450010.27+.0
Mackenzie Maxxum Cdn Eq Gwth Cl-T8nil1.20001.200010.14+.0
Mackenzie Maxxum Cdn Equity Growth24.93nil.0232.023217.54-29.5
Mackenzie Maxxum Cdn Value Cl-Enilnilnil10.00+.0
Mackenzie Maxxum Cdn Value Cl-Jnilnilnil10.00+.0
Mackenzie Maxxum Cdn Value Cl-T6nil.3000.300013.28+.0
Mackenzie Maxxum Cdn Value Cl-T8nil.7000.700012.03+.0
Mackenzie Maxxum Cdn Value Class13.18nilnilnil9.54-27.6
Mackenzie Maxxum Dividend18.61nil.0963.096312.79-30.8
Mackenzie Maxxum Dividend 'T6'14.00nil.8400.84009.01-30.8
Mackenzie Maxxum Dividend 'T8'14.01nil1.14001.14008.77-30.8
Mackenzie Maxxum Dividend Cl-T6nil.8250.825010.61+.0
Mackenzie Maxxum Dividend Cl-T8nil1.20001.200010.05+.0
Mackenzie Maxxum Dividend Class13.38nilnilnil9.26-30.8
Mackenzie Maxxum Dividend Growth21.18nil.6000.600014.70-28.2
Mackenzie Maxxum Dividend-Enilnilnil10.00+.0
Mackenzie Maxxum Dividend-E6nil.0750.075015.00+.0
Mackenzie Maxxum Dividend-E8nilnilnil15.00+.0
Mackenzie Maxxum Dividend-Jnil.0133.01339.64+.0
Mackenzie Maxxum Dividend-J6nilnilnil15.00+.0
Mackenzie Maxxum Dividend-J8nilnilnil15.00+.0
Mackenzie Maxxum Glo Expl Cl (US$)8.65nilnilnil4.82-44.3
Mackenzie Maxxum Glo Explorer Cl-T6nilnilnil15.00+.0
Mackenzie Maxxum Glo Explorer Cl-T8nil1.20001.20009.72+.0
Mackenzie Maxxum Glo Explorer Class8.60nilnilnil5.86-31.8
Mackenzie Maxxum Monthly Inc 'T6'14.36nil.9345.934510.62-20.3
Mackenzie Maxxum Monthly Inc 'T8'11.68nil.9973.99738.42-20.4
Mackenzie Maxxum Monthly Income11.17nil.5952.59528.36-20.4
MACKENZIE SELECT MANAGERS SEG
Mackenzie Focus Canada Seg7.40nilnilnil5.13-30.6
Mackenzie Focus Seg4.48nilnilnil3.40-24.1
MACKENZIE SENTINEL C$
Mackenzie Sen Cdn Short Term Yld Cl11.11.1107.1466.257311.10+2.3
Mackenzie Sen Mgd Return Class12.10nilnilnil13.19+9.0
Mackenzie Sen Money Market Series B10.00nil.2398.239810.00+2.4
Mackenzie Sentinel Bond12.61.0238.4276.451412.81+5.2
Mackenzie Sentinel Bond-Enilnilnil10.00+.0
Mackenzie Sentinel Bond-Jnilnilnil10.02+.0
Mackenzie Sentinel Bond-M10.31.0211.4055.426610.47+5.8
Mackenzie Sentinel Cash Management10.00nil.2806.280610.00+2.8
Mackenzie Sentinel Corporate Bond4.59nil.2672.26723.57-17.1
Mackenzie Sentinel Corporate Bond-Enil.0247.024710.01+.0
Mackenzie Sentinel Corporate Bond-Jnil.1015.10158.89+.0
Mackenzie Sentinel Divers Inc-Anil.0220.02207.88+.0
Mackenzie Sentinel Divers Inc-I14.49nil.8274.827410.45-22.8
Mackenzie Sentinel Divers Inc-T514.36nil.7792.779210.38-23.0
Mackenzie Sentinel Divers Income B14.39nil.3105.310510.82-23.0
Mackenzie Sentinel Global Bond3.97nil.1074.10744.06+5.0
Mackenzie Sentinel Income Class 'A'2.97nil.2448.24482.45-9.5
Mackenzie Sentinel Income Class 'B'9.37nil.5115.51157.99-9.5
Mackenzie Sentinel Income Class 'C'10.25nil1.30861.30868.04-9.5
Mackenzie Sentinel Income Trust-A9.20nil.6241.62416.47-23.9
Mackenzie Sentinel Money Market10.00nil.2134.213410.00+2.2
Mackenzie Sentinel Money Market-Fnil.0458.045810.00+.0
Mackenzie Sentinel Real Return Bond11.00nil.3948.394810.60-.2
Mackenzie Sentinel ShortTerm Income1.95nil.0692.06921.98+5.3
MACKENZIE SENTINEL SEGREGATED
Mackenzie Sentinel Bond Seg7.07nil.1440.14407.39+6.7
Mackenzie Sentinel Cash Mgmt Seg10.00nil.2741.274110.00+2.8
Mackenzie Sentinel Corp Bond Seg7.07nil.2499.24995.84-14.2
Mackenzie Sentinel Income Seg8.73nilnilnil7.89-9.6
Mackenzie Sentinel Money Market Seg10.00nil.2341.234110.00+2.4
MACKENZIE SENTINEL U$
Mackenzie Sen US Mgd Yld Cl (US$)10.98.1095.1074.216910.98+1.9
Mackenzie Sen US Mgd Yld Cl (US$)-B10.82.1044.0986.203010.81+1.8
Mackenzie Sen US S-T Yld Cl F (US$)nilnilnil10.00+.0
Mackenzie Sen US S-T Yld Cl(US$)nilnilnil9.98+.0
Mackenzie Sentinel Global Bond(US$)4.00nil.1040.10403.34-14.2
MACKENZIE STAR PORTFOLIO C$
Mackenzie STAR Bal Growth & Income95.18nilnilnil82.81-13.0
Mackenzie STAR Cdn Bal Gw & Inc93.17nilnilnil81.80-12.2
Mackenzie STAR Cdn Cons Inc & Gw84.20nilnilnil75.95-9.8
Mackenzie STAR Cdn Long-Term Gwth81.06nilnilnil69.53-14.2
Mackenzie STAR Cdn Max Equ Growth98.19nilnilnil71.25-27.4
Mackenzie STAR Cdn Max Long-Term Gw87.50nilnilnil70.66-19.2
Mackenzie STAR Cons Inc & Growth93.36nilnilnil84.02-10.0
Mackenzie STAR For Bal Gw & Inc90.68nilnilnil81.01-10.7
Mackenzie STAR For Max Equ Growth83.52nilnilnil63.53-23.9
Mackenzie STAR For Max Lg-Tm Gwth85.56nilnilnil70.16-18.0
Mackenzie STAR Inv Bal Gw & Inc94.81nilnilnil83.48-11.9
Mackenzie STAR Inv Cons Inc & Gw107.25nilnilnil96.62-9.9
Mackenzie STAR Inv Long-Term Gwth92.70nilnilnil79.21-14.6
Mackenzie STAR Inv Max Long-Term Gw100.48nilnilnil80.83-19.6
Mackenzie STAR Long-Term Growth88.95nilnilnil74.51-16.2
Mackenzie STAR Max Equity Growth77.01nilnilnil54.24-29.6
Mackenzie STAR Max Long-Term Growth96.61nilnilnil75.48-21.9
MACKENZIE STAR PORTFOLIO U$
Mackenzie STAR For Bal Gw&Inc (US$)125.02nilnilnil91.21-27.0
Mackenzie STAR For Max Equ Gw (US$)114.13nilnilnil70.89-37.9
Mackenzie STAR For Max Lg-Tm G(US$)120.22nilnilnil80.49-33.0
MACKENZIE STRUCTURED PRODUCTS
MSP 2007 Resource LP13.46nilnilnil7.92-41.1
MSP 2008 Resource LPnilnilnil14.88+.0
MSP Maxxum Trust8.23nil.6996.69964.55-38.5
MACKENZIE SYMMETRY C$
Symmetry Allocation Pool10.00nil.2323.232310.00+2.3
Symmetry Equity Class10.21nilnilnil6.88-32.6
Symmetry Equity Class Enilnilnil10.00+.0
Symmetry Equity Class E6nilnilnil15.00+.0
Symmetry Equity Class E8nilnilnil15.00+.0
Symmetry Equity Class Jnilnilnil7.99+.0
Symmetry Equity Class J6nilnilnil15.00+.0
Symmetry Equity Class J8nilnilnil15.00+.0
Symmetry Equity Class W10.47nilnilnil7.23-30.9
Symmetry Equity Class-T6nil.7500.750010.21+.0
Symmetry Equity Class-T8nil1.00001.000010.11+.0
Symmetry Fixed Income Class10.34nilnilnil10.28-.5
Symmetry Fixed Income Class W10.89nilnilnil11.01+1.1
Symmetry Fixed Income Class-Enilnilnil10.00+.0
Symmetry Fixed Income Class-E6nilnilnil15.00+.0
Symmetry Fixed Income Class-E8nilnilnil15.00+.0
Symmetry Fixed Income Class-Jnilnilnil10.12+.0
Symmetry Fixed Income Class-J6nilnilnil15.00+.0
Symmetry Fixed Income Class-J8nilnilnil15.00+.0
Symmetry Fixed Income Class-T6nil.7500.750014.18+.0
Symmetry Fixed Income Class-T8nil1.00001.000013.93+.0
Symmetry One Balanced Portfolionilnilnil10.51+.0
Symmetry One Balanced Portfolio-Enilnilnil10.00+.0
Symmetry One Balanced Portfolio-E6nilnilnil15.00+.0
Symmetry One Balanced Portfolio-E8nilnilnil15.00+.0
Symmetry One Balanced Portfolio-Fnilnilnil10.00+.0
Symmetry One Balanced Portfolio-Jnilnilnil10.00+.0
Symmetry One Balanced Portfolio-J6nilnilnil15.00+.0
Symmetry One Balanced Portfolio-J8nilnilnil15.00+.0
Symmetry One Balanced Portfolio-T6nilnilnil15.00+.0
Symmetry One Balanced Portfolio-T8nil.1000.100015.38+.0
Symmetry One Conservative Port-Enilnilnil10.00+.0
Symmetry One Conservative Port-E6nilnilnil15.00+.0
Symmetry One Conservative Port-E8nilnilnil15.00+.0
Symmetry One Conservative Port-Fnilnilnil10.00+.0
Symmetry One Conservative Port-Jnilnilnil10.00+.0
Symmetry One Conservative Port-J6nilnilnil15.00+.0
Symmetry One Conservative Port-J8nilnilnil15.00+.0
Symmetry One Conservative Port-T6nil.0750.075015.22+.0
Symmetry One Conservative Port-T8nilnilnil15.00+.0
Symmetry One Conservative Portfolionilnilnil10.42+.0
Symmetry One Growth Portfolionilnilnil10.66+.0
Symmetry One Growth Portfolio-Enilnilnil10.00+.0
Symmetry One Growth Portfolio-E6nilnilnil15.00+.0
Symmetry One Growth Portfolio-E8nilnilnil15.00+.0
Symmetry One Growth Portfolio-Fnilnilnil10.00+.0
Symmetry One Growth Portfolio-Jnilnilnil10.00+.0
Symmetry One Growth Portfolio-J6nilnilnil15.00+.0
Symmetry One Growth Portfolio-J8nilnilnil15.00+.0
Symmetry One Growth Portfolio-T6nilnilnil15.00+.0
Symmetry One Growth Portfolio-T8nilnilnil15.00+.0
Symmetry One Moderate Growth Portnilnilnil10.94+.0
Symmetry One Moderate Growth Port-Enilnilnil10.00+.0
Symmetry One Moderate Growth Port-Fnilnilnil10.00+.0
Symmetry One Moderate Growth Port-Jnilnilnil10.00+.0
Symmetry One Moderate Growth Pt-E6nilnilnil15.00+.0
Symmetry One Moderate Growth Pt-E8nilnilnil15.00+.0
Symmetry One Moderate Growth Pt-J6nilnilnil15.00+.0
Symmetry One Moderate Growth Pt-J8nilnilnil15.00+.0
Symmetry One Moderate Growth Pt-T6nilnilnil15.00+.0
Symmetry One Moderate Growth Pt-T8nil.1000.100015.66+.0
Symmetry One Reg Balanced Port-Enilnilnil10.00+.0
Symmetry One Reg Balanced Port-Fnil.0043.004310.25+.0
Symmetry One Reg Balanced Port-Jnilnilnil10.00+.0
Symmetry One Reg Balanced Portfolio.0001.0056.005710.49+.0
Symmetry One Reg Conservative Port.0002.0047.004910.46+.0
Symmetry One Reg Conservative Pt-Enilnilnil10.00+.0
Symmetry One Reg Conservative Pt-Fnilnilnil10.00+.0
Symmetry One Reg Conservative Pt-Jnilnilnil10.00+.0
Symmetry One Reg Growth Portfolionilnilnil10.96+.0
Symmetry One Reg Growth Portfolio-Enilnilnil10.00+.0
Symmetry One Reg Growth Portfolio-Fnilnilnil10.00+.0
Symmetry One Reg Growth Portfolio-Jnilnilnil10.00+.0
Symmetry One Reg Moderate Gro Pt-Enilnilnil10.00+.0
Symmetry One Reg Moderate Gro Pt-Fnilnilnil10.00+.0
Symmetry One Reg Moderate Gro Pt-Jnilnilnil10.00+.0
Symmetry One Reg Moderate Growth Ptnilnilnil10.87+.0
Symmetry Registered Fixed Inc Pool9.92nil.4426.44269.29-1.9
Symmetry Registered Fxd Inc Pool Enilnilnil10.00+.0
Symmetry Registered Fxd Inc Pool Jnil.0249.02499.80+.0
Symmetry Registered Fxd Inc Pool W10.03nil.6058.60589.40-.3
MACKENZIE UNIVERSAL C$
Mac Univ Africa & Middle East Classnilnilnil9.99+.0
Mackenzie Univ Am Gwt (Unhgd) Cl14.65nilnilnil14.57-.5
Mackenzie Univ Am Gwt (Unhgd) Cl-T6nil.6750.675013.62+.0
Mackenzie Univ Am Gwt (Unhgd) Cl-T8nil.7000.700014.43+.0
Mackenzie Univ Am Gwt(Unhgd)Cl-M15.64nilnilnil15.76+.7
Mackenzie Univ Amer Gwt (Hgd) Cl A11.94nilnilnil9.89-17.1
Mackenzie Univ Amer Gwt (Hgd) Cl-T6nil.4500.450011.90+.0
Mackenzie Univ Amer Gwt (Hgd) Cl-T8nil.9000.900011.17+.0
Mackenzie Univ Canadian Balanced8.31.0548.0016.05647.25-12.1
Mackenzie Univ Canadian Balanced T614.68.0536.8464.900012.07-12.1
Mackenzie Univ Canadian Balanced T812.10.0752.8848.96009.77-12.0
Mackenzie Univ Canadian Growth21.36.2552.0077.262916.65-20.7
Mackenzie Univ Canadian Growth-Enilnilnil10.00+.0
Mackenzie Univ Canadian Growth-Jnilnilnil10.61+.0
Mackenzie Univ Canadian Resource29.80nilnilnil13.07-56.2
Mackenzie Univ Canadian Resource-Enilnilnil10.00+.0
Mackenzie Univ Canadian Resource-Jnilnilnil10.00+.0
Mackenzie Univ Cdn Growth (Hdg) I10.00nilnilnil10.00+.0
Mackenzie Univ Cdn Growth (Hdg) O10.00nilnilnil10.00+.0
Mackenzie Univ Cdn Growth Class15.96nilnilnil12.89-19.2
Mackenzie Univ Cdn Grwth Cl (Hdg) A10.11nilnilnil7.76-23.2
Mackenzie Univ Cdn Gwt (Hgd) Cl-T6nil.6000.600010.56+.0
Mackenzie Univ Cdn Gwt (Hgd) Cl-T8nil1.20001.200011.02+.0
Mackenzie Univ Cdn Gwt(Unhgd) Cl-T6nil.6750.675011.54+.0
Mackenzie Univ Cdn Gwt(Unhgd) Cl-T8nil1.30001.300011.68+.0
Mackenzie Univ Emerg Markets Cl-M25.56nilnilnil15.28-40.2
Mackenzie Univ Emerg Markets Class15.84nilnilnil9.44-40.4
Mackenzie Univ Emerging Tech Class1.83nilnilnil1.31-28.6
Mackenzie Univ Euro Opport Cl-T6nil.2250.225013.88+.0
Mackenzie Univ Euro Opport Cl-T8nil.6000.600011.16+.0
Mackenzie Univ Euro Opport Class14.53nilnilnil9.08-37.5
Mackenzie Univ European Opport18.09nil.5125.512510.79-37.4
Mackenzie Univ Gl Infrast-A (US$)nil.0284.02847.01+.0
Mackenzie Univ Gl Infrastructure-Anil.0345.03458.53+.0
Mackenzie Univ Gl Infrastructure-T514.66nil.8851.885111.32-17.2
Mackenzie Univ Glo Infrast-T614.90nil.9986.998611.43-17.2
Mackenzie Univ Glo Infrast-T814.30nil1.27761.277610.67-17.2
Mackenzie Univ Global Growth8.83nilnilnil6.13-30.6
Mackenzie Univ Global Growth Cl-T6nilnilnil15.00+.0
Mackenzie Univ Global Growth Cl-T8nil.9000.90009.94+.0
Mackenzie Univ Global Growth Class7.49nilnilnil5.17-31.0
Mackenzie Univ Global Growth Cls-M10.08nilnilnil6.99-30.7
Mackenzie Univ Global Gwth Cl (US$)7.54nilnilnil4.25-43.7
Mackenzie Univ Global Prop Inc-T614.22nil.9533.95336.90-46.4
Mackenzie Univ Global Prop Inc-T813.33nil1.18861.18866.25-46.4
Mackenzie Univ Global Prop Income-A12.56nil.7718.77186.12-46.4
Mackenzie Univ Health Sci Class9.06nilnilnil6.95-23.3
Mackenzie Univ International Stock14.99nilnilnil9.81-34.5
Mackenzie Univ Intl Stock Cl-T6nil.7500.75009.87+.0
Mackenzie Univ Intl Stock Cl-T8nil1.20001.200010.28+.0
Mackenzie Univ Intl Stock Class10.61nilnilnil6.94-34.6
Mackenzie Univ NA Growth Cl-T6nil.0750.075015.00+.0
Mackenzie Univ NA Growth Cl-T8nil1.00001.000011.87+.0
Mackenzie Univ NA Growth Class11.09nilnilnil8.68-21.8
Mackenzie Univ Precious Metals18.26nilnilnil9.92-45.7
Mackenzie Univ Sustainable Op Cl-T6nil.8250.825010.24+.0
Mackenzie Univ Sustainable Op Cl-T8nil.6000.600011.48+.0
Mackenzie Univ Sustainable Opp Cl6.75nilnilnil4.67-30.8
Mackenzie Univ US Blue Chip Cl-Dnilnilnil9.16+.0
Mackenzie Univ US Blue Chip Cl-T6nil.9000.900012.27+.0
Mackenzie Univ US Blue Chip Cl-T8nil.7000.700013.03+.0
Mackenzie Univ US Blue Chip Class6.79nilnilnil5.39-20.6
Mackenzie Univ US Div In-E(Hedged)nilnilnil10.00+.0
Mackenzie Univ US Div In-E5(Hedged)nilnilnil15.00+.0
Mackenzie Univ US Div In-J(Hedged)nilnilnil10.00+.0
Mackenzie Univ US Div In-J5(Hedged)nilnilnil15.00+.0
Mackenzie Univ US Div In-T5(Hedged)10.54nil.5268.52686.03-39.0
Mackenzie Univ US Div Inc(Hedged)nilnilnil6.69+.0
Mackenzie Univ US Div Inc(Unhedged)nilnilnil7.96+.0
Mackenzie Univ US Div Inc-T5 (Uhdg)9.92nil.4956.49566.92-25.9
Mackenzie Univ US Emerg Growth Cl4.70nilnilnil3.66-22.2
Mackenzie Univ US Growth Leaders8.16nilnilnil6.28-23.1
Mackenzie Univ US Gwt Ldr(Uhg)Cl-Dnilnilnil8.90+.0
Mackenzie Univ US Gwt Ldr(Uhg)Cl-T6nil.0750.075015.00+.0
Mackenzie Univ US Gwt Ldr(Uhg)Cl-T8nil.7000.700012.52+.0
Mackenzie Univ US Gwt Ldr(Unhgd)Cl10.13nilnilnil7.66-24.4
Mackenzie Univ US Gwt Ldrs(Hg)Cl-A11.72nilnilnil7.27-38.0
Mackenzie Univ US Gwt Ldrs(Hg)Cl-T6nil.0750.075015.00+.0
Mackenzie Univ US Gwt Ldrs(Hg)Cl-T8nil1.10001.10009.35+.0
Mackenzie Univ Wld Prec Metal Class62.36nilnilnil34.27-45.0
Mackenzie Univ Wld Prec Metals Cl-Enilnilnil10.00+.0
Mackenzie Univ Wld Prec Metals Cl-Jnilnilnil9.56+.0
Mackenzie Univ Wld Resource Class47.46nilnilnil17.99-62.1
Mackenzie Univ Wld Sci & Tec Class2.91nilnilnil2.00-31.3
Mackenzie Univ World Real Est Cl-T6nil.4500.45009.22+.0
Mackenzie Univ World Real Est Cl-T8nil1.00001.00008.64+.0
Mackenzie Univ World Real Estate Cl16.50nilnilnil9.95-39.7
MACKENZIE UNIVERSAL SEG
Mackenzie Univ Canadian Bal Seg8.46nilnilnil7.42-12.2
Mackenzie Univ Canadian Growth Seg9.43nilnilnil7.46-20.9
Mackenzie Univ European Opport Seg6.11nilnilnil3.81-37.7
Mackenzie Univ North Am Growth Seg7.00nilnilnil5.47-21.8
Mackenzie Univ U.S. Blue Chip Seg3.28nilnilnil2.59-21.0
MACKENZIE UNIVERSAL U$
Mac Univ Africa & Mid East Cl (US$)nilnilnil8.21+.0
Mackenzie Focus Intern'l Cl-(US$)12.15nilnilnil7.29-40.0
Mackenzie Uni US Gt Ldr(Uh)Cl-(US$)10.19nilnilnil6.29-38.2
Mackenzie Univ Am Gwt (Uh) Cl-(US$)14.74nilnilnil11.98-18.8
Mackenzie Univ Canadian Bal (US$)8.36.0448.0013.04615.95-28.2
Mackenzie Univ Canadian Res (US$)30.00nilnilnil10.74-64.2
Mackenzie Univ Cdn Growth (US$)21.49.2100.0063.216313.69-35.3
Mackenzie Univ Emrg Mkts Cl (US$)-A15.94nilnilnil7.76-51.3
Mackenzie Univ European Opport(US$)18.21nil.4217.42178.87-48.9
Mackenzie Univ Glo Infrast-T5 (US$)14.75nil.8115.81159.30-32.4
Mackenzie Univ Glo Pro Inc-A (US$)12.64nil.7064.70645.03-56.3
Mackenzie Univ Hth Sci Class(US$)-A9.12nilnilnil5.71-37.4
Mackenzie Univ Int'l Stock (US$)15.09nilnilnil8.07-46.5
Mackenzie Univ Precious Metals(US$)18.38nilnilnil8.15-55.6
Mackenzie Univ US Blue Chip Cl(US$)6.83nilnilnil4.43-35.2
Mackenzie Univ US Div In-T5(US$)9.99nil.4650.46505.69-39.5
Mackenzie Univ US DivIn(Uhdg) (US$)nilnilnil6.55+.0
Mackenzie Univ US Emerg Gw Cl (US$)4.73nilnilnil3.01-36.4
Mackenzie Univ US Gro Leaders (US$)8.22nilnilnil5.16-37.2
Mackenzie Univ Wd Pr Metal Cl-(US$)62.75nilnilnil28.17-55.1
Mackenzie Univ Wld Real Est Cl(US$)16.61nilnilnil8.17-50.8
Mackenzie Univ Wld Res Cl-(US$)47.77nilnilnil14.79-69.0
Mackenzie Univ Wld Sci&Tec Cl (US$)2.93nilnilnil1.64-43.9
MAN INVESTMENTS
Man AHL Diversified (Canada) Cl-A11.54nilnilnil14.60+26.5
Man AHL Diversified (Canada) Cl-F11.68nilnilnil14.94+27.9
Man AHL Diversified (Canada) Cl-I11.68nilnilnil14.92+27.7
Man AHL Diversified (Cda) Cl-B(US$)11.99nilnilnil15.08+25.7
Man AHL Diversified (Cda) Cl-G(US$)12.11nilnilnil15.39+27.0
Man AHL Diversified (Cda) Cl-J(US$)12.11nilnilnil15.37+26.9
Man Glenwood Focus (MC) Anilnilnil+.0
Man Glenwood Focus (MC) Fnilnilnil+.0
Man Glenwood Focus (MC) Inilnilnil+.0
Man MGS Access (Canada) Notes II8.33nilnilnil+.0
Man MGS Access (Canada) Notes III8.33nilnilnil+.0
Man Multi-Strategy (Canada) Cl-A10.96nilnilnil+.0
Man Multi-Strategy (Canada) Cl-B10.95nilnilnil+.0
Man Multi-Strategy (Canada) Cl-C10.95nilnilnil+.0
Man Multi-Strategy (Canada) Cl-F11.32nilnilnil+.0
Man Multi-Strategy (Canada) Cl-O9.83nil.2500.2500+.0
Man Multi-Strategy (Canada) Cl-Q10.32nil.2500.2500+.0
Man Multi-Strategy (Cda) Cl-D (US$)nilnilnil+.0
Man Multi-Strategy (Cda) Cl-G (US$)nilnilnil+.0
Man Multi-Strategy (Cda) Cl-J (US$)nilnilnil+.0
MANDATE MANAGEMENT CORP
Mandate National Mortgage Corp10.00nil.7525.752510.00+7.7
MANUFACTURERS LIFE INSURANCE
Manulife Conductor Notes Private 110.68nilnilnil9.82-8.1
MANULIFE - GIF ENCORE
Manulife GIFe 1 AIM Cdn Balancd16.06nilnilnil13.63-15.2
Manulife GIFe 1 AIM Cdn First17.49nilnilnil11.12-36.4
Manulife GIFe 1 AIM Cdn Premier18.77nilnilnil13.31-29.1
Manulife GIFe 1 Amer Eq Index9.09nilnilnil6.87-24.5
Manulife GIFe 1 Balanced10.60nilnilnil8.52-19.6
Manulife GIFe 1 Canadian Core11.69nilnilnil6.77-42.1
Manulife GIFe 1 Cdn Bal (SEA)12.12nilnilnil10.32-14.9
Manulife GIFe 1 Cdn Eq Index19.49nilnilnil12.70-34.8
Manulife GIFe 1 Cdn Equity15.75nilnilnil9.35-40.7
Manulife GIFe 1 Cdn SmCp Eq(HT)16.13nilnilnil8.46-47.6
Manulife GIFe 1 Cdn Value17.41nilnilnil11.05-36.5
Manulife GIFe 1 CI Global9.06nilnilnil5.83-35.6
Manulife GIFe 1 CI Harb Gw&Inc19.33nilnilnil15.34-20.6
Manulife GIFe 1 CI Harbour23.63nilnilnil17.54-25.8
Manulife GIFe 1 CI Inter Bal9.48nilnilnil8.13-14.3
Manulife GIFe 1 CI Sign Inc&Gr9.76nilnilnil7.62-21.9
Manulife GIFe 1 Core Balanced10.00nilnilnil6.98-30.2
Manulife GIFe 1 Corporate Bond10.34nilnilnil9.41-8.9
Manulife GIFe 1 DCA Advantage11.48nilnilnil11.84+3.1
Manulife GIFe 1 Dividend14.12nilnilnil10.17-27.9
Manulife GIFe 1 Fid Cdn Bond14.16nilnilnil14.58+3.0
Manulife GIFe 1 Fid Monthly Inc9.79nilnilnil7.84-20.0
Manulife GIFe 1 Fid NorthStar12.18nilnilnil8.00-34.3
Manulife GIFe 1 Fid True North24.61nilnilnil15.86-35.5
Manulife GIFe 1 Fidelity Cdn AA17.79nilnilnil14.20-20.2
Manulife GIFe 1 Fidelity Europe12.56nilnilnil7.80-37.9
Manulife GIFe 1 Fidelity Global9.18nilnilnil5.76-37.3
Manulife GIFe 1 Global Core10.87nilnilnil7.69-29.3
Manulife GIFe 1 Global Value12.65nilnilnil7.08-44.0
Manulife GIFe 1 Growth11.33nilnilnil7.15-36.9
Manulife GIFe 1 Growth Opps19.77nilnilnil11.60-41.3
Manulife GIFe 1 Int'l Eq (Temp)10.98nilnilnil7.25-33.9
Manulife GIFe 1 Ivy For Eq (M)10.52nilnilnil9.75-7.4
Manulife GIFe 1 Maw Tax-Man Growth11.96nilnilnil8.70-27.2
Manulife GIFe 1 Maxx Div Gw (c)11.68nilnilnil8.35-28.5
Manulife GIFe 1 Maxxum Div Gwth11.53nilnilnil8.26-28.4
Manulife GIFe 1 Money12.33nilnilnil12.63+2.4
Manulife GIFe 1 Money (NL)12.36nilnilnil12.65+2.4
Manulife GIFe 1 Month High Inc20.59nilnilnil16.17-21.5
Manulife GIFe 1 SEA Total Gl(c)10.96nilnilnil8.28-24.5
Manulife GIFe 1 Sector Rotation22.32nilnilnil15.02-32.7
Manulife GIFe 1 Sentinel Income10.75nilnilnil9.63-10.5
Manulife GIFe 1 Simplicity Agg16.64nilnilnil10.94-34.2
Manulife GIFe 1 Simplicity Bal14.41nilnilnil11.40-20.9
Manulife GIFe 1 Simplicity Cons13.25nilnilnil12.38-6.6
Manulife GIFe 1 Simplicity Grow15.28nilnilnil11.01-28.0
Manulife GIFe 1 Simplicity Inc10.51nilnilnil9.11-13.4
Manulife GIFe 1 Simplicity Mod13.47nilnilnil11.67-13.4
Manulife GIFe 1 Strategic Inc10.37nilnilnil12.48+20.4
Manulife GIFe 1 Tri Sel Cdn Gro19.28nilnilnil14.13-26.7
Manulife GIFe 1 Trimark Ad Bond11.21nilnilnil8.99-19.8
Manulife GIFe 1 Trimark Sel Bal14.65nilnilnil11.79-19.6
Manulife GIFe 1 Trimark Sel Grw14.07nilnilnil10.05-28.6
Manulife GIFe 1 U.S. Equity8.48nilnilnil6.50-23.3
Manulife GIFe 1 U.S. Mid-Cap10.70nilnilnil7.85-26.6
MANULIFE - GIF2 ENCORE
Manulife GIF 2 Fid Cdn Bond11.77nilnilnil12.14+3.2
Manulife GIFe 2 AIM Cdn Balancd14.52nilnilnil12.36-14.9
Manulife GIFe 2 AIM Cdn First17.48nilnilnil11.17-36.1
Manulife GIFe 2 AIM Cdn Premier15.84nilnilnil11.28-28.8
Manulife GIFe 2 Amer Eq Index7.30nilnilnil5.55-23.9
Manulife GIFe 2 Amer Gr & Inc8.70nilnilnil6.47-25.6
Manulife GIFe 2 Balanced10.66nilnilnil8.59-19.4
Manulife GIFe 2 Canadian Core11.79nilnilnil6.86-41.8
Manulife GIFe 2 Cdn Bal (SEA)12.26nilnilnil10.47-14.6
Manulife GIFe 2 Cdn Eq Index15.13nilnilnil9.92-34.5
Manulife GIFe 2 Cdn Equity14.86nilnilnil8.87-40.3
Manulife GIFe 2 Cdn SmCp Eq(HT)20.85nilnilnil11.00-47.3
Manulife GIFe 2 Cdn Value15.58nilnilnil9.95-36.2
Manulife GIFe 2 CI Global7.67nilnilnil4.97-35.3
Manulife GIFe 2 CI Harb Gw&Inc17.52nilnilnil13.96-20.3
Manulife GIFe 2 CI Harbour19.50nilnilnil14.56-25.3
Manulife GIFe 2 CI Inter Bal8.37nilnilnil7.21-13.9
Manulife GIFe 2 CI Sign Inc&Gr9.79nilnilnil7.68-21.5
Manulife GIFe 2 Core Balanced10.05nilnilnil7.04-30.0
Manulife GIFe 2 Corporate Bond10.40nilnilnil9.49-8.7
Manulife GIFe 2 DCA Advantage11.47nilnilnil11.82+3.1
Manulife GIFe 2 Dividend14.42nilnilnil10.44-27.6
Manulife GIFe 2 Fid Cdn Bond11.77nilnilnil12.14+3.2
Manulife GIFe 2 Fid Monthly Inc9.82nilnilnil7.88-19.7
Manulife GIFe 2 Fid NorthStar12.44nilnilnil8.21-34.0
Manulife GIFe 2 Fid True North18.53nilnilnil12.01-35.2
Manulife GIFe 2 Fidelity Cdn AA15.59nilnilnil12.50-19.9
Manulife GIFe 2 Fidelity Europe12.52nilnilnil7.82-37.5
Manulife GIFe 2 Fidelity Global9.21nilnilnil5.81-37.0
Manulife GIFe 2 Global Core11.05nilnilnil7.86-28.9
Manulife GIFe 2 Global Value12.93nilnilnil7.28-43.7
Manulife GIFe 2 Growth11.48nilnilnil7.28-36.6
Manulife GIFe 2 Growth Opps20.33nilnilnil11.99-41.0
Manulife GIFe 2 Int'l Eq (Temp)10.38nilnilnil6.89-33.6
Manulife GIFe 2 Ivy For Eq (M)10.68nilnilnil9.95-6.9
Manulife GIFe 2 Maw Tax-Man Growth12.27nilnilnil8.96-26.9
Manulife GIFe 2 Maxx Div Gw (c)11.83nilnilnil8.49-28.2
Manulife GIFe 2 Maxxum Div Gwth11.71nilnilnil8.44-28.0
Manulife GIFe 2 Money11.66nilnilnil11.96+2.5
Manulife GIFe 2 Money (NL)11.66nilnilnil11.96+2.5
Manulife GIFe 2 Month High Inc22.86nilnilnil18.03-21.1
Manulife GIFe 2 SEA Total Gl(c)11.31nilnilnil8.59-24.1
Manulife GIFe 2 Sector Rotation16.26nilnilnil11.00-32.4
Manulife GIFe 2 Sentinel Income10.83nilnilnil9.72-10.2
Manulife GIFe 2 Simplicity Agg14.68nilnilnil9.70-33.9
Manulife GIFe 2 Simplicity Bal13.19nilnilnil10.47-20.6
Manulife GIFe 2 Simplicity Cons12.67nilnilnil11.87-6.3
Manulife GIFe 2 Simplicity Grow13.78nilnilnil9.97-27.7
Manulife GIFe 2 Simplicity Inc10.60nilnilnil9.22-13.1
Manulife GIFe 2 Simplicity Mod12.90nilnilnil11.22-13.0
Manulife GIFe 2 Strategic Inc10.44nilnilnil12.62+20.9
Manulife GIFe 2 Tri Europlus10.19nilnilnil6.95-31.8
Manulife GIFe 2 Tri Sel Cdn Gro15.55nilnilnil11.45-26.4
Manulife GIFe 2 Trimark Ad Bond12.93nilnilnil10.40-19.6
Manulife GIFe 2 Trimark Glb Bal8.88nilnilnil7.12-19.9
Manulife GIFe 2 Trimark Sel Bal13.04nilnilnil10.52-19.3
Manulife GIFe 2 Trimark Sel Grw11.89nilnilnil8.55-28.1
Manulife GIFe 2 U.S. Equity8.56nilnilnil6.60-22.9
Manulife GIFe 2 U.S. Mid-Cap6.71nilnilnil4.95-26.2
MANULIFE - GIF2
Manulife GIF 2 AIM Cdn Balancd14.52nilnilnil12.36-14.9
Manulife GIF 2 AIM Cdn First17.48nilnilnil11.17-36.1
Manulife GIF 2 AIM Cdn Premier15.84nilnilnil11.28-28.8
Manulife GIF 2 Amer Eq Index7.30nilnilnil5.55-23.9
Manulife GIF 2 Amer Gr & Inc8.70nilnilnil6.47-25.6
Manulife GIF 2 Balanced10.66nilnilnil8.59-19.4
Manulife GIF 2 Canadian Core11.79nilnilnil6.86-41.8
Manulife GIF 2 Cdn Bal (SEA)12.26nilnilnil10.47-14.6
Manulife GIF 2 Cdn Eq Index15.13nilnilnil9.92-34.5
Manulife GIF 2 Cdn Equity14.86nilnilnil8.87-40.3
Manulife GIF 2 Cdn SmCp Eq(HT)20.85nilnilnil11.00-47.3
Manulife GIF 2 Cdn Value15.58nilnilnil9.95-36.2
Manulife GIF 2 CI Global7.67nilnilnil4.97-35.3
Manulife GIF 2 CI Harb Gw&Inc17.52nilnilnil13.96-20.3
Manulife GIF 2 CI Harbour19.50nilnilnil14.56-25.3
Manulife GIF 2 CI Inter Bal8.37nilnilnil7.21-13.9
Manulife GIF 2 CI Sign Inc&Gr9.79nilnilnil7.68-21.5
Manulife GIF 2 Core Balanced10.05nilnilnil7.04-30.0
Manulife GIF 2 Corporate Bond10.40nilnilnil9.49-8.7
Manulife GIF 2 DCA Advantage11.47nilnilnil11.82+3.1
Manulife GIF 2 Dividend14.42nilnilnil10.44-27.6
Manulife GIF 2 Fid NorthStar12.44nilnilnil8.21-34.0
Manulife GIF 2 Fid True North18.53nilnilnil12.01-35.2
Manulife GIF 2 Fidelity Cdn AA15.59nilnilnil12.50-19.9
Manulife GIF 2 Fidelity Europe12.52nilnilnil7.82-37.5
Manulife GIF 2 Fidelity Global9.21nilnilnil5.81-37.0
Manulife GIF 2 Global Core11.05nilnilnil7.86-28.9
Manulife GIF 2 Global Value12.93nilnilnil7.28-43.7
Manulife GIF 2 Growth11.48nilnilnil7.28-36.6
Manulife GIF 2 Growth Opps20.33nilnilnil11.99-41.0
Manulife GIF 2 Int'l Eq (Temp)10.38nilnilnil6.89-33.6
Manulife GIF 2 Ivy For Eq (M)10.68nilnilnil9.95-6.9
Manulife GIF 2 Mawer Tax-Man Growth12.27nilnilnil8.96-26.9
Manulife GIF 2 Maxx Div Gw (c)11.83nilnilnil8.49-28.2
Manulife GIF 2 Maxxum Div Gwth11.71nilnilnil8.44-28.0
Manulife GIF 2 Money11.66nilnilnil11.96+2.5
Manulife GIF 2 Money (NL)11.66nilnilnil11.96+2.5
Manulife GIF 2 Month High Inc22.86nilnilnil18.03-21.1
Manulife GIF 2 SEA Total Gl(c)11.31nilnilnil8.59-24.1
Manulife GIF 2 Sector Rotation16.26nilnilnil11.00-32.4
Manulife GIF 2 Sentinel Income10.83nilnilnil9.72-10.2
Manulife GIF 2 Simplicity Agg14.68nilnilnil9.70-33.9
Manulife GIF 2 Simplicity Bal13.19nilnilnil10.47-20.6
Manulife GIF 2 Simplicity Cons12.67nilnilnil11.87-6.3
Manulife GIF 2 Simplicity Grow13.78nilnilnil9.97-27.7
Manulife GIF 2 Simplicity Inc10.60nilnilnil9.22-13.1
Manulife GIF 2 Simplicity Mod12.90nilnilnil11.22-13.0
Manulife GIF 2 Strategic Inc10.44nilnilnil12.62+20.9
Manulife GIF 2 Tri Europlus10.19nilnilnil6.95-31.8
Manulife GIF 2 Tri Sel Cdn Gro15.55nilnilnil11.45-26.4
Manulife GIF 2 Trimark Ad Bond12.93nilnilnil10.40-19.6
Manulife GIF 2 Trimark Glb Bal8.88nilnilnil7.12-19.9
Manulife GIF 2 Trimark Sel Bal13.04nilnilnil10.52-19.3
Manulife GIF 2 Trimark Sel Grw11.89nilnilnil8.55-28.1
Manulife GIF 2 U.S. Equity8.56nilnilnil6.60-22.9
Manulife GIF 2 U.S. Mid-Cap6.71nilnilnil4.95-26.2
MANULIFE - GIF
Manulife GIF 1 AIM Cdn Balancd16.24nilnilnil13.78-15.2
Manulife GIF 1 AIM Cdn First17.50nilnilnil11.13-36.4
Manulife GIF 1 AIM Cdn Premier22.17nilnilnil15.72-29.1
Manulife GIF 1 Amer Eq Index8.48nilnilnil6.40-24.5
Manulife GIF 1 Balanced10.60nilnilnil8.52-19.6
Manulife GIF 1 Canadian Core11.69nilnilnil6.77-42.1
Manulife GIF 1 Cdn Bal (SEA)12.13nilnilnil10.33-14.9
Manulife GIF 1 Cdn Eq Index19.46nilnilnil12.68-34.8
Manulife GIF 1 Cdn Equity15.72nilnilnil9.33-40.7
Manulife GIF 1 Cdn SmCp Eq(HT)15.16nilnilnil7.95-47.6
Manulife GIF 1 Cdn Value17.66nilnilnil11.21-36.5
Manulife GIF 1 CI Global7.45nilnilnil4.80-35.5
Manulife GIF 1 CI Harb Gw&Inc19.35nilnilnil15.35-20.6
Manulife GIF 1 CI Harbour24.59nilnilnil18.25-25.8
Manulife GIF 1 CI Inter Bal9.47nilnilnil8.12-14.3
Manulife GIF 1 CI Sign Inc&Gr9.76nilnilnil7.62-21.9
Manulife GIF 1 Core Balanced10.00nilnilnil6.98-30.2
Manulife GIF 1 Corporate Bond10.34nilnilnil9.42-8.9
Manulife GIF 1 Dividend14.11nilnilnil10.17-27.9
Manulife GIF 1 Fid Cdn Bond16.26nilnilnil16.74+3.0
Manulife GIF 1 Fid Monthly Inc9.79nilnilnil7.84-20.0
Manulife GIF 1 Fid NorthStar12.18nilnilnil8.00-34.3
Manulife GIF 1 Fid True North30.65nilnilnil19.76-35.5
Manulife GIF 1 Fidelity Cdn AA23.09nilnilnil18.43-20.2
Manulife GIF 1 Fidelity Europe10.94nilnilnil6.80-37.9
Manulife GIF 1 Fidelity Global13.97nilnilnil8.76-37.3
Manulife GIF 1 Global Core10.86nilnilnil7.68-29.3
Manulife GIF 1 Global Value12.60nilnilnil7.05-44.0
Manulife GIF 1 Growth11.33nilnilnil7.15-36.9
Manulife GIF 1 Growth Opps19.74nilnilnil11.58-41.3
Manulife GIF 1 Int'l Eq (Temp)10.96nilnilnil7.24-33.9
Manulife GIF 1 Ivy For Eq (M)10.61nilnilnil9.83-7.4
Manulife GIF 1 Mawer Tax-Man Growth13.96nilnilnil10.17-27.1
Manulife GIF 1 Maxx Div Gw (c)11.68nilnilnil8.35-28.5
Manulife GIF 1 Maxxum Div Gwth11.54nilnilnil8.27-28.4
Manulife GIF 1 Money12.98nilnilnil13.29+2.4
Manulife GIF 1 Money (NL)13.10nilnilnil13.41+2.4
Manulife GIF 1 Month High Inc20.58nilnilnil16.16-21.5
Manulife GIF 1 SEA Total Gl(c)10.94nilnilnil8.26-24.5
Manulife GIF 1 Sector Rotation17.16nilnilnil11.55-32.7
Manulife GIF 1 Sentinel Income10.71nilnilnil9.58-10.6
Manulife GIF 1 Simplicity Agg14.17nilnilnil9.33-34.2
Manulife GIF 1 Simplicity Bal13.84nilnilnil10.95-20.8
Manulife GIF 1 Simplicity Cons12.46nilnilnil11.65-6.6
Manulife GIF 1 Simplicity Grow14.61nilnilnil10.52-28.0
Manulife GIF 1 Simplicity Inc10.51nilnilnil9.11-13.4
Manulife GIF 1 Simplicity Mod13.20nilnilnil11.43-13.4
Manulife GIF 1 Strategic Inc10.37nilnilnil12.48+20.4
Manulife GIF 1 Tri Sel Cdn Gro18.50nilnilnil13.56-26.7
Manulife GIF 1 Trimark Ad Bond11.19nilnilnil8.97-19.8
Manulife GIF 1 Trimark Sel Bal15.32nilnilnil12.33-19.6
Manulife GIF 1 Trimark Sel Grw16.37nilnilnil11.69-28.6
Manulife GIF 1 U.S. Equity8.48nilnilnil6.50-23.3
Manulife GIF 1 U.S. Mid-Cap10.69nilnilnil7.86-26.5
MANULIFE - NAL
NAL-Canadian Diversified31.80nilnilnil27.16-14.6
NAL-Canadian Equity47.84nilnilnil30.31-36.6
NAL-Canadian Money Market22.66nilnilnil23.22+2.5
MANULIFE - PENSION FUNDS
Franklin Templeton Retirement Port10.08nilnilnil+.0
Frk Tmp 2020 Conservative Portfolio9.96nilnilnil+.0
Frk Tmp 2020 Growth Port10.50nilnilnil+.0
Frk Tmp 2020 Moderate Portfolio9.91nilnilnil+.0
Frk Tmp 2030 Conservative Portfolio9.89nilnilnil+.0
Frk Tmp 2030 Growth Port10.59nilnilnil+.0
Frk Tmp 2030 Moderate Portfolio9.85nilnilnil+.0
Frk Tmp 2040 Conservative Portfolio9.81nilnilnil+.0
Frk Tmp 2040 Growth Portfolio9.85nilnilnil+.0
Frk Tmp 2040 Moderate Portfolio9.81nilnilnil+.0
Manulife EAFE Plus Equity (Pictet)12.21nilnilnil+.0
MLI Bissett Bondnilnilnil10.06+.0
MLI FGP Small Cap Cdn Equitynilnilnil6.09+.0
MLI Focused Int'l Stock (Carnegie)nilnilnil8.02+.0
MLI Franklin Templeton Money Marketnilnilnil9.94+.0
MLI Frk Tmp 2020 Conservative Portnilnilnil82.28+.0
MLI Frk Tmp 2020 Growth Portfolionilnilnil71.55+.0
MLI Frk Tmp 2020 Moderate Portfolionilnilnil75.87+.0
MLI Frk Tmp 2030 Conservative Portnilnilnil79.16+.0
MLI Frk Tmp 2030 Growth Portfolionilnilnil68.30+.0
MLI Frk Tmp 2030 Moderate Portfolionilnilnil71.89+.0
MLI Frk Tmp 2040 Conservative Portnilnilnil75.24+.0
MLI Frk Tmp 2040 Growth Portfolionilnilnil65.31+.0
MLI Frk Tmp 2040 Moderate Portfolionilnilnil68.56+.0
MLI Frk Tmp Global Aggregate Bondnilnilnil10.06+.0
MLI Frk Tmp Retirement Portfolio100.50nilnilnil89.50+.0
MLI MFC Global Cdn Large Cap Corenilnilnil55.53+.0
MLI Mutual Beaconnilnilnil6.21+.0
MLI Pyramis Global Real Estatenilnilnil7.00+.0
MLI Quotential Canadian Growthnilnilnil6.48+.0
MLI Quotential Global Growthnilnilnil7.45+.0
MLI RCGT Conservative AA Fund10.05nilnilnil8.75-13.0
MLI RCGT Growth AA Fund10.09nilnilnil7.54-25.2
MLI RCGT Moderate AA Fund (NRSP)10.11nilnilnil7.93-21.6
MLI RCGT Moderate Asset Allocation10.06nilnilnil7.93-21.2
MLI Scheer Rowlett Canadian Equitynilnilnil6.11+.0
MLI Sobeys 40% Equity Fund10.00nilnilnil9.52-4.8
MLI Sobeys 60% Equity Fund10.00nilnilnil8.99-10.1
MLI Sobeys 75% Equity568.61nilnilnil468.26-17.6
MLI Templeton Int'l Equity (Reg)nilnilnil7.66+.0
MLI Trimark Global Balancednilnilnil8.63+.0
MLI U.S. Div Growth Eq (Wellington)nilnilnil7.82+.0
MANULIFE - SELECT FUNDS
Manulife GIF Select Advantage10.46nilnilnil10.78+3.1
Manulife GIF Select AIM Cdn Balancd10.75nilnilnil9.18-14.6
Manulife GIF Select AIM Cdn First10.31nilnilnil6.62-35.7
Manulife GIF Select AIM Cdn Premier11.02nilnilnil7.91-28.2
Manulife GIF Select Balanced (M-M)10.54nilnilnil8.54-19.0
Manulife GIF Select Canadian Core12.16nilnilnil7.12-41.5
Manulife GIF Select Cdn Equity11.63nilnilnil6.99-40.0
Manulife GIF Select Cdn Value10.74nilnilnil6.89-35.9
Manulife GIF Select CI Cdn Invest10.71nilnilnil7.71-28.0
Manulife GIF Select CI Harb Gw&Inc10.76nilnilnil8.61-20.0
Manulife GIF Select CI Sign Inc&Gr10.55nilnilnil8.31-21.2
Manulife GIF Select CI Value Trust8.56nilnilnil4.53-47.1
Manulife GIF Select Core Balanced10.09nilnilnil7.09-29.7
Manulife GIF Select Corporate Bond10.08nilnilnil9.21-8.6
Manulife GIF Select DCA Advantage10.47nilnilnil10.80+3.1
Manulife GIF Select Dividend10.45nilnilnil7.60-27.3
Manulife GIF Select Fid Cdn Bond10.25nilnilnil10.58+3.1
Manulife GIF Select Fid Monthly Inc10.60nilnilnil8.54-19.4
Manulife GIF Select Fid NorthStar10.53nilnilnil6.99-33.6
Manulife GIF Select Fidelity Cdn AA11.08nilnilnil8.91-19.6
Manulife GIF Select Global Value9.25nilnilnil5.22-43.6
Manulife GIF Select Growth Opps11.03nilnilnil6.53-40.7
Manulife GIF Select Ivy For Eq (M)9.93nilnilnil9.30-6.3
Manulife GIF Select Japan Opps7.55nilnilnil6.55-13.3
Manulife GIF Select Maxxum Div Grow10.18nilnilnil7.37-27.6
Manulife GIF Select Month High Inc10.50nilnilnil8.27-21.2
Manulife GIF Select Sentinel Income10.29nilnilnil9.32-9.4
Manulife GIF Select Simpli Glb Bal9.40nilnilnil8.02-14.7
Manulife GIF Select Simplicity Agg10.29nilnilnil6.85-33.4
Manulife GIF Select Simplicity Bal10.24nilnilnil8.04-21.5
Manulife GIF Select Simplicity Cons10.25nilnilnil9.37-8.6
Manulife GIF Select Simplicity Grow10.20nilnilnil7.42-27.3
Manulife GIF Select Simplicity Inc10.28nilnilnil8.98-12.6
Manulife GIF Select Simplicity Mod10.20nilnilnil8.67-15.0
Manulife GIF Select Strategic Inc10.29nilnilnil12.46+21.1
Manulife GIF Select Trimark Ad Bond10.04nilnilnil8.08-19.5
Manulife GIF Select Trimark Glb Bal9.85nilnilnil7.93-19.5
Manulife GIF Select Trimark Sel Grw9.02nilnilnil6.51-27.9
Manulife GIF Select U.S. Mid-Cap9.23nilnilnil6.84-25.9
MANULIFE MIX FUNDS
Manulife Canadian Core Class17.39.0609.1945.255410.09-41.1
Manulife Canadian Equity Class21.12nil.2050.205012.55-40.0
Manulife Canadian Lg Cap Value Cl16.60.8057.43161.237311.15-27.3
Manulife Canadian Value Class19.391.9741.34012.314210.90-36.1
Manulife China Opportunities Class24.11nilnilnil14.64-39.3
Manulife Global Core Class11.19nil.0043.00437.98-28.6
Manulife Global Opportunities Class10.85.2009nil.20096.06-43.1
Manulife Global Value Class14.35nilnilnil8.15-43.2
Manulife Growth Opportunities Class22.14.4494.1624.611812.97-39.8
Manulife International Value Class15.12nilnilnil10.23-32.3
Manulife Japan Opportunities Class10.92nilnilnil9.50-13.0
Manulife Mawer Canadian Bond Fundnil.1267.126710.25+.0
Manulife Mawer Diversified Invest-Tnil.4500.450012.97+.0
Manulife Mawer Diversified Invt Fdnilnilnil8.94+.0
Manulife Mawer Global Small Cap Fdnilnilnil7.83+.0
Manulife Mawer U.S. Equity Fundnilnilnil9.02+.0
Manulife Mawer U.S. Equity Fund-Hnilnilnil8.29+.0
Manulife SEAMARK Tot Gbl Eq Cl-H12.04.8796.0888.96848.46-23.6
Manulife SEAMARK Total Gbl Eq Cl12.03.8913.0887.97998.44-23.7
Manulife Short Term Yield Class10.50.3060nil.306010.41+2.1
Manulife Structured Bond Class11.37.2856nil.285610.37-6.5
Manulife U.S. Large Cap Value Class9.69nilnilnil7.20-25.7
Manulife U.S. Mid-Cap Value Class10.07nilnilnil7.77-22.8
MARITIME LIFE - 100
Manulife GIF MLIP A Simplicity Inc10.42nilnilnil9.04-13.2
MARITIME LIFE - 75
Manulife GIF CAP B Int'l Eq (Temp)11.88nilnilnil7.92-33.3
Manulife GIF CAP B SEA Total Gl Eq10.65nilnilnil8.11-23.8
Manulife GIF MLIP B Simplicity Inc10.45nilnilnil9.09-13.0
MARITIME LIFE - SERIES A 100
Manulife GIF CAP A Core Balanced10.04nilnilnil7.02-30.1
Manulife GIF CAP A Trimark Glb Bal8.88nilnilnil7.11-19.9
Manulife GIF MLIA A Balanced11.26nilnilnil9.06-19.5
Manulife GIF MLIA A Cdn Eq Index13.14nilnilnil8.58-34.7
Manulife GIF MLIA A Dividend Income11.62nilnilnil8.25-29.0
Manulife GIF MLIA A Fid Cdn Bond10.56nilnilnil10.88+3.1
Manulife GIF MLIA A Growth13.31nilnilnil8.43-36.7
Manulife GIF MLIA A S&P 500 Idx US$11.58nilnilnil6.82-41.1
Manulife GIF MLIA A Simplicity Inc10.42nilnilnil9.04-13.2
Manulife GIF MLIA A Strategic Inc10.47nilnilnil12.67+20.9
MARITIME LIFE - SERIES A 75
Manulife GIF MLIA B AIM Cdn Balancd10.78nilnilnil9.19-14.7
Manulife GIF MLIA B AIM Cdn First10.42nilnilnil6.69-35.8
Manulife GIF MLIA B AIM Cdn Premier10.91nilnilnil7.82-28.3
Manulife GIF MLIA B Amer Gr & Inc8.83nilnilnil6.60-25.3
Manulife GIF MLIA B Balanced11.34nilnilnil9.16-19.2
Manulife GIF MLIA B Bond10.57nilnilnil10.24-3.2
Manulife GIF MLIA B Cdn Eq Index13.31nilnilnil8.72-34.5
Manulife GIF MLIA B Cdn Equity 13.70nilnilnil8.21-40.1
Manulife GIF MLIA B Cdn Value12.16nilnilnil7.78-36.0
Manulife GIF MLIA B CI Harb Gw&Inc12.16nilnilnil9.72-20.1
Manulife GIF MLIA B CI Harbour13.04nilnilnil9.79-24.9
Manulife GIF MLIA B CI Inter Bal10.45nilnilnil9.03-13.6
Manulife GIF MLIA B Core Cdn Equity11.87nilnilnil6.94-41.6
Manulife GIF MLIA B Corporate Bond10.43nilnilnil9.53-8.6
Manulife GIF MLIA B DCA Advantage10.92nilnilnil11.26+3.1
Manulife GIF MLIA B Dividend11.54nilnilnil8.38-27.4
Manulife GIF MLIA B Fid Cdn Bond10.47nilnilnil10.81+3.3
Manulife GIF MLIA B Fid NorthStar11.45nilnilnil7.60-33.7
Manulife GIF MLIA B Fid True North14.20nilnilnil9.23-35.0
Manulife GIF MLIA B Fidelity Cdn AA12.48nilnilnil10.02-19.7
Manulife GIF MLIA B Fidelity Europe16.75nilnilnil10.49-37.4
Manulife GIF MLIA B Fidelity Global11.02nilnilnil6.96-36.8
Manulife GIF MLIA B Global Core9.53nilnilnil6.81-28.6
Manulife GIF MLIA B Global Value9.71nilnilnil5.49-43.5
Manulife GIF MLIA B Growth13.44nilnilnil8.55-36.4
Manulife GIF MLIA B Int'l Eq (Pict)11.05nilnilnil6.62-40.2
Manulife GIF MLIA B Int'l Eq (Temp)11.71nilnilnil7.81-33.3
Manulife GIF MLIA B Ivy For Eq (M)11.21nilnilnil10.50-6.3
Manulife GIF MLIA B Maw Tax-Man Grt11.22nilnilnil8.22-26.8
Manulife GIF MLIA B Maxxum Div Grow11.53nilnilnil8.33-27.8
Manulife GIF MLIA B Money10.68nilnilnil10.96+2.6
Manulife GIF MLIA B Month High Inc10.71nilnilnil8.42-21.4
Manulife GIF MLIA B S&P 500 Idx US$11.69nilnilnil6.92-40.8
Manulife GIF MLIA B SEA Total Gl Eq10.15nilnilnil7.73-23.8
Manulife GIF MLIA B Sentinel Income10.94nilnilnil9.87-9.8
Manulife GIF MLIA B Simplicity Agg12.13nilnilnil8.03-33.8
Manulife GIF MLIA B Simplicity Bal11.40nilnilnil9.06-20.6
Manulife GIF MLIA B Simplicity Cons10.78nilnilnil10.11-6.2
Manulife GIF MLIA B Simplicity Grow11.75nilnilnil8.52-27.5
Manulife GIF MLIA B Simplicity Inc10.45nilnilnil9.09-13.0
Manulife GIF MLIA B Simplicity Mod11.07nilnilnil9.62-13.1
Manulife GIF MLIA B Strategic Inc10.47nilnilnil12.67+21.0
Manulife GIF MLIA B Tri Europlus12.41nilnilnil8.49-31.6
Manulife GIF MLIA B Tri Sel Cdn Gro11.75nilnilnil8.69-26.0
Manulife GIF MLIA B Trimark Ad Bond10.33nilnilnil8.31-19.5
Manulife GIF MLIA B Trimark Sel Bal10.60nilnilnil8.58-19.1
Manulife GIF MLIA B Trimark Sel Grw10.80nilnilnil7.78-27.9
Manulife GIF MLIA B U.S. Equity9.11nilnilnil7.06-22.5
MARITIME LIFE - SERIES A&C
Manulife GIF CAP A Bond30.03nilnilnil28.95-3.6
Manulife GIF CAP A Cdn Eq Ind (cl)14.90nilnilnil9.75-34.5
Manulife GIF CAP A Cdn Equity15.06nilnilnil8.98-40.4
Manulife GIF CAP A Cdn Value13.48nilnilnil8.58-36.3
Manulife GIF CAP A CI Inter Bal10.07nilnilnil8.66-14.0
Manulife GIF CAP A Corporate Bond10.29nilnilnil9.37-9.0
Manulife GIF CAP A Div Inc (clsd)32.49nilnilnil23.23-28.5
Manulife GIF CAP A Ivy For Eq (M)10.74nilnilnil10.00-6.9
Manulife GIF CAP A Maxxum Div Grow11.64nilnilnil8.37-28.0
Manulife GIF CAP A Money10.50nilnilnil10.67+1.6
Manulife GIF CAP A Month High Inc12.00nilnilnil9.40-21.7
Manulife GIF CAP A SEA Total Gl Eq10.51nilnilnil7.97-24.2
Manulife GIF CAP A Simplicity Agg12.74nilnilnil8.40-34.1
Manulife GIF CAP A Simplicity Bal11.83nilnilnil9.37-20.8
Manulife GIF CAP A Simplicity Cons11.10nilnilnil10.40-6.4
Manulife GIF CAP A Simplicity Grow12.27nilnilnil8.87-27.8
Manulife GIF CAP A Simplicity Mod11.45nilnilnil9.95-13.1
Manulife GIF CAP A Tri Europlus11.69nilnilnil7.93-32.1
Manulife GIF CAP A Trimark Sel Bal10.73nilnilnil8.65-19.4
Manulife GIF CAP A Trimark Sel Grw10.27nilnilnil7.37-28.3
Manulife GIF CAP A U.S. Mid-Cap9.59nilnilnil7.06-26.5
Manulife GIF CAP B Int'l Eq (Pict)11.05nilnilnil+.0
Manulife GIF MLIA A AIM Cdn Balancd10.72nilnilnil9.11-15.1
Manulife GIF MLIA A AIM Cdn First10.29nilnilnil6.57-36.2
Manulife GIF MLIA A AIM Cdn Premier10.80nilnilnil7.70-28.7
Manulife GIF MLIA A Amer Gr & Inc140.89nilnilnil105.19-25.3
Manulife GIF MLIA A Balanced (cl)43.02nilnilnil34.75-19.2
Manulife GIF MLIA A Bond31.23nilnilnil30.23-3.2
Manulife GIF MLIA A Cdn Eq Ind (cl)14.91nilnilnil9.76-34.6
Manulife GIF MLIA A Cdn Equity15.30nilnilnil9.12-40.4
Manulife GIF MLIA A Cdn Value13.47nilnilnil8.58-36.3
Manulife GIF MLIA A CI Harb Gw&Inc10.67nilnilnil8.50-20.4
Manulife GIF MLIA A CI Harbour10.98nilnilnil8.19-25.4
Manulife GIF MLIA A CI Inter Bal10.06nilnilnil8.65-14.0
Manulife GIF MLIA A Core Cdn Equity11.77nilnilnil6.85-41.9
Manulife GIF MLIA A Corporate Bond10.40nilnilnil9.50-8.6
Manulife GIF MLIA A DCA Advantage10.69nilnilnil11.03+3.2
Manulife GIF MLIA A Div Inc (clsd)33.11nilnilnil23.71-28.4
Manulife GIF MLIA A Fid True North25.33nilnilnil16.40-35.3
Manulife GIF MLIA A Fidelity Cdn AA14.95nilnilnil11.96-20.0
Manulife GIF MLIA A Fidelity Europe12.37nilnilnil7.70-37.8
Manulife GIF MLIA A Fidelity Global9.33nilnilnil5.86-37.2
Manulife GIF MLIA A Growth (closed)66.38nilnilnil42.25-36.4
Manulife GIF MLIA A Int'l Eq (Temp)11.70nilnilnil7.76-33.7
Manulife GIF MLIA A Ivy For Eq (M)10.74nilnilnil10.00-6.9
Manulife GIF MLIA A Maxxum Div Grow11.64nilnilnil8.38-28.0
Manulife GIF MLIA A Money10.81nilnilnil11.09+2.6
Manulife GIF MLIA A Month High Inc12.01nilnilnil9.40-21.7
Manulife GIF MLIA A Ren Glb Markets8.24nilnilnil5.29-35.7
Manulife GIF MLIA A S&P 500 Idx (c)26.86nilnilnil15.95-40.6
Manulife GIF MLIA A SEA Total Gl Eq10.51nilnilnil7.97-24.2
Manulife GIF MLIA A Sentinel Income13.03nilnilnil11.71-10.2
Manulife GIF MLIA A Simplicity Agg12.73nilnilnil8.39-34.1
Manulife GIF MLIA A Simplicity Bal11.82nilnilnil9.37-20.8
Manulife GIF MLIA A Simplicity Cons11.13nilnilnil10.44-6.3
Manulife GIF MLIA A Simplicity Grow12.27nilnilnil8.86-27.8
Manulife GIF MLIA A Simplicity Mod11.45nilnilnil9.95-13.1
Manulife GIF MLIA A Tri Europlus11.72nilnilnil7.95-32.2
Manulife GIF MLIA A Tri Sel Cdn Gro10.53nilnilnil7.74-26.5
Manulife GIF MLIA A Trimark Ad Bond10.23nilnilnil8.22-19.7
Manulife GIF MLIA A Trimark Sel Bal10.73nilnilnil8.65-19.4
Manulife GIF MLIA A Trimark Sel Grw10.27nilnilnil7.37-28.3
Manulife GIF MLIA A U.S. Equity7.34nilnilnil5.68-22.7
Manulife GIF MLIA A U.S. Mid-Cap9.60nilnilnil7.08-26.3
Manulife GIF MLIA B Int'l Eq (P)(c)10.16nilnilnil6.05-40.4
Manulife GIF MLIA B Int'l Eq (T)(c)11.83nilnilnil7.88-33.4
Manulife GIF MLIA B SEA Total Gl(c)10.60nilnilnil8.06-24.0
Manulife GIF MLIP A Balanced11.26nilnilnil9.06-19.5
Manulife GIF MLIP A Cdn Eq Index13.14nilnilnil8.58-34.7
Manulife GIF MLIP A Dividend Income11.62nilnilnil8.25-29.0
Manulife GIF MLIP A Growth13.31nilnilnil8.43-36.7
Manulife GIF MLIP A S&P 500 Idx US$11.58nilnilnil6.82-41.1
MARITIME LIFE - SERIES B 100
Manulife GIF MLIP A AIM Cdn Balancd10.72nilnilnil9.11-15.1
Manulife GIF MLIP A AIM Cdn First10.29nilnilnil6.57-36.2
Manulife GIF MLIP A AIM Cdn Premier10.80nilnilnil7.70-28.7
Manulife GIF MLIP A CI Harb Gw&Inc10.67nilnilnil8.50-20.4
Manulife GIF MLIP A CI Harbour10.98nilnilnil8.19-25.4
Manulife GIF MLIP A Core Cdn Equity11.77nilnilnil6.85-41.9
Manulife GIF MLIP A DCA Advantage10.69nilnilnil11.03+3.2
Manulife GIF MLIP A Fid Cdn Bond10.56nilnilnil10.88+3.1
Manulife GIF MLIP A Strategic Inc10.47nilnilnil12.67+20.9
Manulife GIF MLIP A Tri Sel Cdn Gro10.53nilnilnil7.74-26.5
Manulife GIF MLIP A Trimark Ad Bond10.23nilnilnil8.22-19.7
MARITIME LIFE - SERIES B 75
Manulife GIF CAP B Core Balanced10.04nilnilnil7.03-30.0
Manulife GIF CAP B Trimark Glb Bal8.89nilnilnil7.13-19.8
Manulife GIF MLIP B AIM Cdn Balancd10.78nilnilnil9.19-14.7
Manulife GIF MLIP B AIM Cdn First10.42nilnilnil6.69-35.8
Manulife GIF MLIP B AIM Cdn Premier10.91nilnilnil7.82-28.3
Manulife GIF MLIP B Core Cdn Equity11.87nilnilnil6.94-41.6
Manulife GIF MLIP B Global Core9.53nilnilnil6.81-28.6
Manulife GIF MLIP B Global Value9.71nilnilnil5.49-43.5
Manulife GIF MLIP B Maw Tax-Man Grt11.22nilnilnil8.22-26.8
Manulife GIF MLIP B Month High Inc10.71nilnilnil8.42-21.4
Manulife GIF MLIP B Strategic Inc10.47nilnilnil12.67+21.0
MARITIME LIFE - SERIES B
Manulife GIF CAP B Global Value8.48nilnilnil4.80-43.4
Manulife GIF CAP B Moneynilnilnil10.04+.0
Manulife GIF MLIA B Cdn Small Cap21.67nilnilnil12.58-41.9
Manulife GIF MLIP A Amer Gr & Inc8.13nilnilnil6.07-25.3
Manulife GIF MLIP A Balanced (cl)9.43nilnilnil7.62-19.2
Manulife GIF MLIP A Bond8.00nilnilnil7.74-3.2
Manulife GIF MLIP A Cdn Eq Ind (cl)14.91nilnilnil9.76-34.6
Manulife GIF MLIP A Cdn Equity15.31nilnilnil9.13-40.4
Manulife GIF MLIP A Cdn Value13.48nilnilnil8.58-36.3
Manulife GIF MLIP A CI Inter Bal10.06nilnilnil8.65-14.0
Manulife GIF MLIP A Corporate Bond10.40nilnilnil9.50-8.6
Manulife GIF MLIP A Div Inc (clsd)16.36nilnilnil11.71-28.4
Manulife GIF MLIP A Fid True North21.75nilnilnil14.08-35.3
Manulife GIF MLIP A Fidelity Cdn AA14.78nilnilnil11.82-20.0
Manulife GIF MLIP A Fidelity Europe11.39nilnilnil7.09-37.8
Manulife GIF MLIP A Fidelity Global9.17nilnilnil5.76-37.2
Manulife GIF MLIP A Growth (closed)13.00nilnilnil8.28-36.4
Manulife GIF MLIP A Int'l Eq (T)(c)11.70nilnilnil7.76-33.7
Manulife GIF MLIP A Ivy For Eq (M)10.73nilnilnil9.99-6.9
Manulife GIF MLIP A Maxxum Div Grow11.63nilnilnil8.37-28.0
Manulife GIF MLIP A Money10.81nilnilnil11.09+2.6
Manulife GIF MLIP A Month High Inc12.00nilnilnil9.40-21.7
Manulife GIF MLIP A S&P 500 Idx (c)7.22nilnilnil4.29-40.6
Manulife GIF MLIP A SEA Total Gl Eq10.51nilnilnil7.96-24.2
Manulife GIF MLIP A Sentinel Income11.96nilnilnil10.74-10.2
Manulife GIF MLIP A Simplicity Agg12.73nilnilnil8.39-34.1
Manulife GIF MLIP A Simplicity Bal11.83nilnilnil9.37-20.8
Manulife GIF MLIP A Simplicity Cons11.14nilnilnil10.44-6.3
Manulife GIF MLIP A Simplicity Grow12.27nilnilnil8.87-27.8
Manulife GIF MLIP A Simplicity Mod11.45nilnilnil9.95-13.1
Manulife GIF MLIP A Tri Europlus11.71nilnilnil7.95-32.2
Manulife GIF MLIP A Trimark Sel Bal10.73nilnilnil8.65-19.4
Manulife GIF MLIP A Trimark Sel Grw10.27nilnilnil7.36-28.3
Manulife GIF MLIP A U.S. Equity7.14nilnilnil5.52-22.7
Manulife GIF MLIP A U.S. Mid-Cap9.55nilnilnil7.03-26.5
Manulife GIF MLIP B Amer Gr & Inc8.83nilnilnil6.60-25.3
Manulife GIF MLIP B Balanced11.34nilnilnil9.16-19.2
Manulife GIF MLIP B Bond10.57nilnilnil10.24-3.2
Manulife GIF MLIP B Cdn Eq Index13.31nilnilnil8.72-34.5
Manulife GIF MLIP B Cdn Equity13.70nilnilnil8.21-40.1
Manulife GIF MLIP B Cdn Small Cap16.00nilnilnil9.29-41.9
Manulife GIF MLIP B Cdn Value12.16nilnilnil7.78-36.0
Manulife GIF MLIP B CI Harb Gw&Inc12.16nilnilnil9.72-20.1
Manulife GIF MLIP B CI Harbour13.04nilnilnil9.79-24.9
Manulife GIF MLIP B CI Inter Bal10.45nilnilnil9.03-13.6
Manulife GIF MLIP B Corporate Bond10.43nilnilnil9.53-8.6
Manulife GIF MLIP B DCA Advantage10.92nilnilnil11.26+3.1
Manulife GIF MLIP B Dividend11.54nilnilnil8.38-27.4
Manulife GIF MLIP B Fid Cdn Bond10.47nilnilnil10.81+3.3
Manulife GIF MLIP B Fid NorthStar11.45nilnilnil7.60-33.7
Manulife GIF MLIP B Fid True North14.20nilnilnil9.23-35.0
Manulife GIF MLIP B Fidelity Cdn AA12.48nilnilnil10.02-19.7
Manulife GIF MLIP B Fidelity Europe16.75nilnilnil10.49-37.4
Manulife GIF MLIP B Fidelity Global11.02nilnilnil6.96-36.8
Manulife GIF MLIP B Growth13.44nilnilnil8.55-36.4
Manulife GIF MLIP B Int'l Eq (Pict)9.30nilnilnil5.54-40.4
Manulife GIF MLIP B Int'l Eq (Temp)11.88nilnilnil7.92-33.3
Manulife GIF MLIP B Ivy For Eq (M)11.21nilnilnil10.50-6.3
Manulife GIF MLIP B Maxxum Div Grow11.53nilnilnil8.33-27.8
Manulife GIF MLIP B Money10.68nilnilnil10.96+2.6
Manulife GIF MLIP B S&P 500 Idx US$11.69nilnilnil6.92-40.8
Manulife GIF MLIP B SEA Total Gl Eq10.65nilnilnil8.11-23.8
Manulife GIF MLIP B Sentinel Income10.94nilnilnil9.87-9.8
Manulife GIF MLIP B Simplicity Agg12.13nilnilnil8.03-33.8
Manulife GIF MLIP B Simplicity Bal11.40nilnilnil9.06-20.6
Manulife GIF MLIP B Simplicity Cons10.78nilnilnil10.11-6.2
Manulife GIF MLIP B Simplicity Grow11.75nilnilnil8.52-27.5
Manulife GIF MLIP B Simplicity Mod11.07nilnilnil9.62-13.1
Manulife GIF MLIP B Tri Europlus12.41nilnilnil8.49-31.6
Manulife GIF MLIP B Tri Sel Cdn Gro11.75nilnilnil8.69-26.0
Manulife GIF MLIP B Trimark Ad Bond10.33nilnilnil8.31-19.5
Manulife GIF MLIP B Trimark Sel Bal10.60nilnilnil8.58-19.1
Manulife GIF MLIP B Trimark Sel Grw10.80nilnilnil7.78-27.9
Manulife GIF MLIP B U.S. Equity9.11nilnilnil7.06-22.5
MARITIME LIFE - SERIES C 100
Manulife GIF CAP A Balanced11.26nilnilnil9.06-19.5
Manulife GIF CAP A Cdn Eq Index13.14nilnilnil8.58-34.7
Manulife GIF CAP A Dividend Income11.62nilnilnil8.25-29.0
Manulife GIF CAP A Fid Cdn Bond10.52nilnilnil10.82+2.9
Manulife GIF CAP A Growth13.31nilnilnil8.43-36.7
Manulife GIF CAP A S&P 500 Idx US$11.58nilnilnil6.82-41.1
Manulife GIF CAP A Simplicity Inc10.42nilnilnil9.04-13.2
Manulife GIF CAP A Strategic Inc10.44nilnilnil12.61+20.8
MARITIME LIFE - SERIES C
Manulife GIF CAP A AIM Cdn Balancd10.72nilnilnil9.11-15.1
Manulife GIF CAP A AIM Cdn First10.29nilnilnil6.57-36.2
Manulife GIF CAP A AIM Cdn Premier10.80nilnilnil7.70-28.7
Manulife GIF CAP A Amer Gr & Inc140.89nilnilnil105.19-25.3
Manulife GIF CAP A Balanced (cl)43.02nilnilnil34.75-19.2
Manulife GIF CAP A CI Harb Gw&Inc10.67nilnilnil8.50-20.4
Manulife GIF CAP A CI Harbour10.98nilnilnil8.19-25.4
Manulife GIF CAP A Core Cdn Equity11.77nilnilnil6.85-41.9
Manulife GIF CAP A DCA Advantage10.69nilnilnil11.03+3.2
Manulife GIF CAP A Fid True North25.33nilnilnil16.40-35.3
Manulife GIF CAP A Fidelity Cdn AA14.95nilnilnil11.96-20.0
Manulife GIF CAP A Fidelity Europe12.37nilnilnil7.70-37.8
Manulife GIF CAP A Fidelity Global9.33nilnilnil5.86-37.2
Manulife GIF CAP A Growth (closed)66.38nilnilnil42.25-36.4
Manulife GIF CAP A Int'l Eq (T)(c)11.70nilnilnil7.76-33.7
Manulife GIF CAP A Ren Glb Markets8.24nilnilnil5.29-35.7
Manulife GIF CAP A S&P 500 Idx (c)26.86nilnilnil15.95-40.6
Manulife GIF CAP A Sentinel Income13.03nilnilnil11.71-10.2
Manulife GIF CAP A Tri Sel Cdn Gro10.53nilnilnil7.74-26.5
Manulife GIF CAP A Trimark Ad Bond10.23nilnilnil8.22-19.7
Manulife GIF CAP A U.S. Equity7.34nilnilnil5.68-22.7
Manulife GIF CAP B Cdn Small Cap21.67nilnilnil12.58-41.9
MARITIME LIFE - SERIES H
Manulife ML Elite Amer Eq Index10.88nilnilnil8.67-20.3
Manulife ML Elite Balanced15.85nilnilnil13.57-14.4
Manulife ML Elite Cdn Equity22.87nilnilnil17.57-23.2
Manulife ML Elite Cdn Income13.15nilnilnil13.50+2.6
Manulife ML Elite Int'l Equity16.42nilnilnil10.06-38.7
Manulife ML Elite Money Market11.72nilnilnil12.16+3.8
Manulife ML Elite Small Cap Cdn28.90nilnilnil15.86-45.1
Manulife ML Elite U.S. Special Eq10.68nilnilnil8.10-24.2
MARITIME LIFE - SERIES R 100
Manulife Ser R A AIM Cdn Balancd10.68nilnilnil9.06-15.2
Manulife Ser R A CI Harb Gw&Inc10.61nilnilnil8.42-20.6
Manulife Ser R A Simplicity Agg10.34nilnilnil6.80-34.2
Manulife Ser R A Simplicity Bal10.46nilnilnil8.28-20.9
Manulife Ser R A Simplicity Cons10.58nilnilnil9.88-6.6
Manulife Ser R A Simplicity Grow10.37nilnilnil7.47-28.0
Manulife Ser R A Simplicity Inc10.40nilnilnil9.01-13.4
Manulife Ser R A Simplicity Mod10.42nilnilnil9.02-13.4
MARITIME LIFE - SERIES R 75
Manulife Ser R B AIM Cdn Balancd10.75nilnilnil9.15-14.9
Manulife Ser R B CI Harb Gw&Inc10.69nilnilnil8.52-20.3
Manulife Ser R B Simpli Agg-f10.53nilnilnil6.96-33.9
Manulife Ser R B Simpli Bal-f10.47nilnilnil8.31-20.7
Manulife Ser R B Simpli Cons-f10.70nilnilnil10.12-5.4
Manulife Ser R B Simpli Grow-f10.45nilnilnil7.56-27.7
Manulife Ser R B Simpli Mod-f10.47nilnilnil9.11-13.1
Manulife Ser R B Simplicity Inc10.44nilnilnil9.09-12.9
MARITIME LIFE - SERIES R
Manulife Ser R A Cdn Dividend16.09nilnilnil11.51-28.4
Manulife Ser R A Cdn Growth26.20nilnilnil15.23-41.9
Manulife Ser R A Corporate Bond10.40nilnilnil9.49-8.8
Manulife Ser R A Int'l Eq (Temp)11.65nilnilnil7.70-33.9
Manulife Ser R A Int'l Equity13.89nilnilnil8.41-39.4
Manulife Ser R A Money10.76nilnilnil11.02+2.5
Manulife Ser R A SEA Total Gl Eq10.46nilnilnil7.90-24.5
Manulife Ser R A Sentinel Income17.97nilnilnil16.22-9.7
Manulife Ser R A Tri Europlus11.71nilnilnil7.94-32.2
Manulife Ser R A Tri Sel Cdn Gro11.97nilnilnil8.77-26.7
Manulife Ser R A U.S. Equity13.94nilnilnil10.84-22.2
Manulife Ser R B Cdn Dividend15.03nilnilnil10.78-28.3
Manulife Ser R B Cdn Eq Index15.11nilnilnil9.92-34.4
Manulife Ser R B Cdn Growth18.73nilnilnil10.92-41.7
Manulife Ser R B Corporate Bond10.45nilnilnil9.55-8.6
Manulife Ser R B Int'l Eq (Temp)11.80nilnilnil7.84-33.6
Manulife Ser R B Int'l Equity10.08nilnilnil6.12-39.3
Manulife Ser R B Money10.76nilnilnil11.02+2.5
Manulife Ser R B SEA Total Gl Eq10.59nilnilnil8.04-24.1
Manulife Ser R B Sentinel Income11.24nilnilnil10.17-9.5
Manulife Ser R B Simpli Agg-b13.17nilnilnil8.70-33.9
Manulife Ser R B Simpli Bal-b11.88nilnilnil9.43-20.6
Manulife Ser R B Simpli Cons-b11.36nilnilnil10.65-6.3
Manulife Ser R B Simpli Grow-b12.36nilnilnil8.95-27.5
Manulife Ser R B Simpli Mod-b11.47nilnilnil9.97-13.1
Manulife Ser R B Tri Europlus15.79nilnilnil10.84-31.4
Manulife Ser R B Trimark Ad Bond10.33nilnilnil8.29-19.7
Manulife Ser R B U.S. Equity5.91nilnilnil4.61-22.1
MARKLAND STREET ASSET MGMT
Oil Sands Sectornilnilnil5.66+.0
MARQUEST FUNDS
Marquest Balanced15.34nilnilnil7.77-49.4
Marquest Bridge4.79nilnilnil2.61-45.5
Marquest Deacon Growth-Cl Anilnilnil5.05+.0
Marquest Dividend Growth12.98nilnilnil7.64-41.1
Marquest Equity13.14nilnilnil6.64-49.5
Marquest Equity Growth22.34nilnilnil8.47-62.1
Marquest Equity Large Cap14.69nilnilnil8.57-41.7
Marquest Global Equity (US$)12.04nilnilnil4.62-61.6
Marquest Resource20.54nilnilnil9.80-52.3
MARQUIS INSTITUTIONAL SOLUTION
Marquis Instit Global Equity Port-A4.71nilnilnil3.46-26.5
Marquis Institutional Bal Gro Port6.37nil.0486.04865.06-19.8
Marquis Institutional Bal Gro Pt-T9.25nil.5556.55566.92-19.9
Marquis Institutional Bal Gro Pt-V5.03nil.1256.12564.00-18.0
Marquis Institutional Balanced Port5.91nil.1905.19054.82-15.2
Marquis Institutional Balanced Pt-Cnil.4257.42579.91+.0
Marquis Institutional Balanced Pt-T9.40nil.6514.65147.36-15.2
Marquis Institutional Balanced Pt-V5.01nil.1734.17344.18-13.1
Marquis Institutional Bond Port-A4.98nil.0700.07005.02+2.2
Marquis Institutional Bond Port-V5.68nil.2891.28915.63+4.2
Marquis Institutional Cdn Equ Prt-A5.66nilnilnil3.47+.0
Marquis Institutional Cdn Equ Prt-C12.62nilnilnil7.77+.0
Marquis Institutional Cdn Equ Prt-Tnilnilnil10.09+.0
Marquis Institutional Cdn Equ Prt-V5.78nilnilnil3.64+.0
Marquis Institutional Equity Port7.12nilnilnil4.97-30.2
Marquis Institutional Equity Port-T8.92nil.7140.71405.63-30.3
Marquis Institutional Equity Port-V5.18nilnilnil3.70-28.6
Marquis Institutional Glo Equ Pt-C5.29nilnilnil3.89+.0
Marquis Institutional Glo Equ Pt-Tnilnilnil10.69+.0
Marquis Institutional Glo Equ Pt-V4.88nil.0020.00203.67+.0
Marquis Institutional Growth Port-T9.10nil.6372.63726.34-24.3
Marquis Institutional Growth Port-V5.07nilnilnil3.93-22.5
Marquis Institutional Growth Pt5.83nilnilnil4.42-24.2
MARQUIS PORTFOLIO SOLUTIONS
Marquis Balanced Growth Portfolio12.32nil.0203.02039.62-21.7
Marquis Balanced Growth Portfolio-Tnil.0003.000310.26+.0
Marquis Balanced Income Port5.20nil.2500.25004.31-12.7
Marquis Balanced Income Pt-V4.97nil.2500.25004.21-10.7
Marquis Balanced Port7.01.0160.0469.06305.51+.0
Marquis Balanced Port-T.0289.0857.114610.11+.0
Marquis Balanced Port-V5.17nilnilnil4.15+.0
Marquis Equity Portfolio14.39nilnilnil9.50-34.0
Marquis Equity Portfolio-C6.23nilnilnil4.13-33.7
Marquis Equity Portfolio-Tnilnilnil10.35+.0
Marquis Growth Port7.65.0241.0437.06795.28+.0
Marquis Growth Portfolio-F7.95.0253.0502.07555.55+.0
Marquis Growth Portfolio-T.0009.0016.002510.30+.0
Marquis Growth Portfolio-V4.97.0162.0354.05163.50+.0
MATCO FNANCIAL INC
MFi Balanced9.68nil.2703.27037.69-17.9
MFi Balanced-F9.64nil.1550.15507.49-20.8
MFi Canadian Equity Corp Class9.59nil.1262.12626.43-31.5
MFi Canadian Equity Corp Class-F9.55nil.1283.12836.39-31.6
MFi Energy Fund Corporate Class9.31nil.0727.07275.69-38.0
MFi Energy Fund Corporate Class-F9.27nil.0734.07345.35-41.4
MAVRIX FUND MANAGEMENT INC.
Mavrix Asia Pacific9.25nilnilnil5.07-45.2
Mavrix Balanced Monthly Pay9.48nil.9000.90005.81-31.3
Mavrix Dividend & Income10.66nil.8400.84005.54-42.5
Mavrix Explorer20.39nilnilnil6.71-67.1
Mavrix Explorer Inilnilnil9.29+.0
Mavrix Global10.53nilnilnil6.81-35.3
Mavrix Global Enterprise2.63nilnilnil1.69-35.7
Mavrix Growth3.20nilnilnil1.02-68.1
Mavrix Money Market10.00nil.2192.219210.00+2.2
Mavrix Money Market Hnilnilnil10.00+.0
Mavrix Sierra Equity5.41nilnilnil1.90-64.9
Mavrix Sierra Equity Inilnilnil10.19+.0
Mavrix Small Companies19.46nilnilnil8.29-57.4
Mavrix Small Companies Inilnilnil8.35+.0
Mavrix Strategic Bond4.96nil.2400.24004.94+4.6
Mavrix Strategic Small Cap5.30nilnilnil2.62-50.6
MAVRIX MULTI SERIES FUNDS
Mavrix Multi Series Canadian Equity15.04nilnilnil7.95-47.1
Mavrix Multi Series Explorer11.97nilnilnil4.51-62.3
Mavrix Multi Series Glo Enterprise10.02nilnilnil6.48-35.3
Mavrix Multi Series Growth8.97nilnilnil2.84-68.3
Mavrix Multi Series Income Series11.52nilnilnil9.92-13.9
Mavrix Multi Series Short Term Inc10.81nilnilnil11.02+1.9
MAWER INVESTMENT MGMT. LTD.
Mawer Canadian Bond12.04nil.4737.473712.26+5.9
Mawer Canadian Equity37.78.4690.4258.894725.63-29.7
Mawer Canadian Equity F37.32.4690.3656.834625.30-29.9
Mawer Canadian Money Market10.00nil.1946.194610.00+2.0
Mawer Cdn. Balanced RSP16.35.1567.4161.572813.15-16.1
Mawer Cdn. Diversified Investm't20.58nil.6245.624516.50-17.0
Mawer Cdn. Diversified Investm't F20.47nil.5953.595316.41-17.2
Mawer Global Small Cap4.82nil.0265.02653.35-29.9
Mawer Global Small Cap F4.92nil.0526.05263.47-28.4
Mawer New Canada42.651.4433.96672.410123.63-38.3
Mawer U.S. Equity18.79nil.0240.024016.08-14.3
Mawer World Investment37.71nil1.19591.195924.33-32.2
Mawer World Investment F37.21nil1.24951.249523.96-32.2
MCELVAINE
McElvaine Investment Trust-Anilnilnil5.58+.0
McElvaine Investment Trust-B26.81nilnilnil13.74-48.8
McElvaine Investment Trust-Fnilnilnil5.80+.0
MCLEAN BUDDEN POOLED
MB American Equity94.102.21911.67043.889569.98-22.0
MB Balanced11.49.0302.3738.40409.49-14.2
MB Balanced Growth13.23.1698.4067.576510.41-17.5
MB Balanced Growth Pension12.88.1960.4168.612810.21-16.5
MB Canadian Equity12.77.4258.2827.70848.16-31.9
MB Canadian Equity Growth92.131.92871.68983.618554.61-37.9
MB Canadian Equity Plus12.24.1924.2893.48178.33-28.8
MB Canadian Equity Value12.80.0628.3233.38619.21-25.5
MB Fixed Income55.02.60472.75013.354955.42+7.0
MB Fixed Income Plus8.97nil.4255.425510.56+22.9
MB Global Equity14.47nil.4353.435310.93-21.7
MB Global Equity Growth9.12nil.2031.20316.52-26.6
MB Global Equity Value9.83nil.3147.31477.55-20.3
MB International Equity7.91.0459.2951.34115.83-22.6
MB Long Term Fixed Income10.55.0954.5541.649510.15+2.4
MB Money Market10.00nil.3713.371310.00+3.8
MB Private Balanced10.62.0601.3803.44049.12-10.2
MB Select Balanced9.13.0607.2885.34937.50-14.2
MB Select Canadian Equity9.89nil.2002.20026.47-33.0
MB Select Fixed Income10.13.1813.4956.677010.18+7.4
MB Select Global Equity7.07nil.1761.17615.37-21.8
MB Short-Term Fixed Income9.66nil.4486.44869.99+8.2
MCLEAN BUDDEN
MB Balanced Value9.98nil.3607.36078.49-11.5
McLean Budden American Equity34.70nilnilnil26.86-22.6
McLean Budden Balanced Growth21.13nil.5102.510217.07-17.0
McLean Budden Balanced Value12.95nil.3378.337810.93-13.2
McLean Budden Canadian Equity14.95nilnilnil10.24-31.5
McLean Budden Canadian Equity Value15.31nil.2730.273011.16-25.3
McLean Budden Cdn. Equity Growth41.23nil.3904.390426.62-34.5
McLean Budden Fixed Income12.80nil.5205.520513.13+6.7
McLean Budden Global Equity8.45nilnilnil6.47-23.4
McLean Budden High Income Equity10.03nil.3422.34227.18-25.7
McLean Budden International Equity10.86nilnilnil8.29-23.7
McLean Budden Money Market10.00nil.2803.280310.00+2.8
MD MANAGEMENT
MD American Growth4.38nilnilnil3.05-30.4
MD American Value8.26nil.0056.00566.96-15.7
MD Balanced22.87.6647.2830.947817.60-19.0
MD Bond7.14.0127.2136.22637.15+3.4
MD Bond and Mortgage10.04nil.1937.193710.51+6.7
MD Dividend21.68nil.6014.601417.02-19.1
MD Equity24.64nil.1063.106317.45-28.8
MD Growth11.18.7416nil.74167.58-26.9
MD Income & Growth9.94nil.4224.42247.05-25.5
MD International Growth8.59nil.0746.07465.79-31.8
MD International Value10.64.0025.1457.14827.98-23.7
MD Money10.00nil.3003.300310.00+3.0
MD Select20.64nil.1085.108512.44-39.2
MDPIM Canadian Equity Pool (Cl A)17.86nil.0223.022312.33-30.8
MDPIM US Equity Pool (Cl A)6.83nil.0365.03655.30-21.9
MERITAS SOCIALLY RESPONSIBLE
Meritas Balanced11.70nilnilnil9.77-16.4
Meritas Balanced-Fnilnilnil9.86+.0
Meritas Canadian Bond10.74nil.2841.284110.77+2.9
Meritas Canadian Bond Fnil.2878.287810.81+.0
Meritas International Equity10.06nilnilnil6.73-33.1
Meritas International Equity Fnilnilnil6.82+.0
Meritas Jantzi Social Index17.61.3527nil.352710.91-36.0
Meritas Jantzi Social Index F.5269nil.526910.90+.0
Meritas Money Market10.00nil.2176.217610.00+2.2
Meritas Monthly Dividend and Inc Fnil.4800.48006.84+.0
Meritas Monthly Dividend and Income9.23nil.5760.57606.77-21.3
Meritas U.S. Equity6.66nilnilnil4.81-27.8
Meritas U.S. Equity Fnilnilnil4.87+.0
MERRILL LYNCH FUNDS
Agricultural Principal Protected S1100.00nilnilnil101.55+1.6
Agricultural Principal Protected S2nilnilnil99.42+.0
Agricultural Principal Protected S3nilnilnil102.61+.0
Asia Pacific Principal Protected S1116.10nilnilnil93.06-19.8
Asia Pacific Principal Protected S2108.32nilnilnil89.30-17.6
Asia Pacific Principal Protected S3100.00nilnilnil87.41-12.6
Asia Pacific Principal Protected S4nilnilnil85.49+.0
Asset Allocator PPN Series 196.56nilnilnil78.59-18.6
Asset Allocator PPN Series 295.02nilnilnil77.78-18.1
Asset Allocator PPN Series 392.57nilnilnil77.66-16.1
Callable Yield S194.64nilnilnil46.81-50.5
Callable Yield S2100.00nilnilnil45.13-54.9
Callable Yield S2 (US$)100.00nilnilnil42.73-57.3
Callable Yield S3nilnilnil58.94+.0
Callable Yield S3 (US$)100.00nilnilnil48.42-51.6
Callable Yield S4nilnilnil60.36+.0
Callable Yield S5nilnilnil56.54+.0
Callable Yield S6nilnilnil46.25+.0
Callable Yield S7nilnilnil100.00+.0
Claymore Glbl Accel Notes 1F (US$)97.27nilnilnil35.47-63.5
Claymore Glbl Accel Notes S1 (US$)94.66nilnilnil36.26-61.7
Claymore Global Accel Notes CAD 1F96.52nilnilnil39.30-59.3
Claymore Global Accel Notes CAD S192.79nilnilnil38.81-58.2
Claymore Intl Accel Notes CAD S1112.18nilnilnil43.96-60.8
Claymore Intl Accel Notes CAD S299.20nilnilnil37.19-62.5
Claymore Intl Accel Notes CAD S2F98.18nilnilnil35.40-63.9
Claymore Intl Accel Notes S1 (US$)120.17nilnilnil43.69-63.6
Claymore Intl Accel Notes S2 (US$)104.89nilnilnil36.18-65.5
Commodity Principal Protected S1100.53nilnilnil96.39-4.1
Commodity Principal Protected S2100.63nilnilnil101.03+.4
Commodity Step-up S198.84nilnilnil97.04-1.8
Commodity Step-up S2100.00nilnilnil97.32-2.7
Equity & Cmdty-Linked 3.50 PPN S1nilnilnil100.00+.0
Equity-Linked 3.25 PPN S1nilnilnil98.10+.0
Equity-Linked 3.25 PPN S2nilnilnil98.11+.0
Financial Sector Redeemable PPN S1nilnilnil81.74+.0
Global Equity Accelerator 1124.94nilnilnil68.20-45.4
Global Equity Accelerator 1 (US$)134.92nilnilnil65.05-51.8
Global Equity Accelerator CAD S3101.10nilnilnil53.82-46.8
Global Equity Accelerator CAD S4110.31nilnilnil59.92-45.7
Global Equity Accelerator CAD S586.07nilnilnil45.57-47.1
Global Equity Accelerator CAD S687.13nilnilnil45.21-48.1
Global Equity Accelerator CAD S7100.00nilnilnil47.09-52.9
Global Equity Accelerator CAD S8nilnilnil59.80+.0
Global Equity Accelerator CAD S9nilnilnil58.20+.0
Global Equity Accelerator S3 (US$)108.50nilnilnil51.83-52.2
Global Equity Accelerator S4 (US$)116.80nilnilnil57.04-51.2
Global Equity Accelerator S5 (US$)90.49nilnilnil41.94-53.7
Global Equity Accelerator S6 (US$)91.04nilnilnil42.02-53.8
Global Equity Accelerator S7 (US$)100.00nilnilnil41.24-58.8
Global Equity Accelerator S8 (US$)nilnilnil54.04+.0
Global Equity Accelerator S9 (US$)nilnilnil53.12+.0
Global Equity Optimization PPN C S195.09nilnilnil81.67-14.1
Global Equity Optimization PPN S292.52nilnilnil79.77-13.8
Global Equity Performance Weight S1116.82nilnilnil76.53-34.5
Global Equity Performance Weight S2120.12nilnilnil79.01-34.2
Global Equity Performance Weight S3109.19nilnilnil68.49-37.3
Global Real Estate Accelerator S168.42nilnilnil22.82-66.6
International Equity Accelerator S1111.85nilnilnil57.83-48.3
International Equity Accelerator S2118.10nilnilnil63.21-46.5
Intl Equity Accelerator S1 (US$)114.84nilnilnil53.72-53.2
Intl Equity Accelerator S2 (US$)125.13nilnilnil60.18-51.9
Intl Equity Accelerator S393.02nilnilnil46.71-49.8
Intl Equity Accelerator S3 (US$)96.50nilnilnil42.87-55.6
Intl Equity Buffer Accelerator S1nilnilnil69.21+.0
Intl Equity PPN S1108.27nilnilnil88.63-18.1
Intl Equity PPN S2107.91nilnilnil87.19-19.2
Intl Equity PPN S397.84nilnilnil82.68-15.5
Intl Equity PPN S4100.00nilnilnil81.27-18.7
Japanese Equity Accelerator 192.25nilnilnil54.63-40.8
Japanese Equity Accelerator 288.76nilnilnil54.24-38.9
Japanese Equity Accelerator 378.85nilnilnil50.91-35.4
LPX Listed Private Equity PPN CA S186.42nilnilnil77.75-10.0
LPX Listed Private Equity PPN US S189.68nilnilnil75.35-16.0
S&P/TSX 60 Accelerator S1nilnilnil52.75+.0
S&P/TSX 60 Accelerator S2nilnilnil49.96+.0
S&P/TSX 60 Buffer Accelerator S1nilnilnil100.00+.0
S&P/TSX 60 PPN S1nilnilnil82.92+.0
S&P/TSX 60 PPN S2nilnilnil84.09+.0
The Asian High-Point Notes Series 1126.56nilnilnil123.40-2.5
The Asian High-Point Notes Series 2117.26nilnilnil111.97-4.5
The Asian High-Point Notes Series 3115.44nilnilnil108.68-5.9
World Opp Accelerator S185.88nilnilnil41.27-51.9
World Opp Accelerator S1 (US$)90.09nilnilnil38.01-57.8
World Opp Accelerator S292.58nilnilnil45.85-50.5
World Opp Accelerator S2 (US$)96.89nilnilnil41.33-57.3
World Opp Accelerator S3100.00nilnilnil56.79+.0
World Opp Accelerator S3 (US$)100.00nilnilnil51.19+.0
World Opp Accelerator S4nilnilnil100.00+.0
World Opp Accelerator S4 (US$)nilnilnil100.00+.0
MIDDLEFIELD GROUP
COMPASS Income Fund13.80nil1.21001.21009.07-27.2
INDEXPLUS Income12.97nil1.20001.20008.60-26.5
Middlefield Active Energy Inc Trust9.45nil1.32001.32005.90-27.8
Middlefield Canadian Balanced Class16.82nilnilnil13.07-22.3
Middlefield Canadian Growth Class12.57nilnilnil7.42-41.0
Middlefield Commod & Agriculturenilnilnil4.65+.0
Middlefield Equity Index11.86nilnilnil8.60-27.5
Middlefield Income Plus14.54nil.8400.840012.11-11.5
Middlefield Money Market10.00nil.1917.191710.00+1.9
Middlefield Precious Metals Classnilnilnil8.99+.0
Middlefield Resource Class18.45nilnilnil11.72-36.5
Middlefield Short Term Income Class10.97nilnilnil11.23+2.4
Middlefield U.S. Growth Class8.99nilnilnil6.21-30.9
Middlefield Uranium Focused Metals8.79nilnilnil4.32-50.9
MINT Income Fund12.16.61401.20001.81407.55-26.6
Oilsands Canada Corporation9.25nilnilnil5.06-45.3
STaRS Income Fund14.13nil1.14001.140011.06-14.7
STRATA Income Fund8.70nil.8400.84003.30-56.5
Uranium Focused Energy7.16nil.1250.12502.57-63.3
YIELDPLUS Income Fund11.74.58501.20001.78506.40-34.9
MONTRUSCO BOLTON - A
Montrusco Bolton Quantitative Cd Eq40.00nil.6957.695723.83-38.6
MONTRUSCO BOLTON - B
Montrusco Bolton Balanced 'B'14.41nil.3785.378511.27-19.4
Montrusco Bolton Canadian Equ 'B'21.60.1232.3762.499413.51-35.4
Montrusco Bolton Cdn Small Cap 'B'22.25.2058.5882.794011.74-43.8
Montrusco Bolton Fixed Income 'B'11.14nil.5407.540711.03+4.0
Montrusco Bolton Global Equity 'B'13.85nil.2380.23809.81-27.7
Montrusco Bolton Quant EAFE Eq 'B'10.32nil.3772.37727.94-19.9
Montrusco Bolton U.S. Equ 'B' (US$)19.25nil.2422.242212.19-35.7
MONTRUSCO BOLTON C$
Montrusco Bolton Bond Total Return10.33nil.5056.505610.26+4.3
Montrusco Bolton Cdn Equity Plus16.20nil.3055.30559.74-38.4
Montrusco Bolton Equity Income12.79nil.9709.97099.25-21.3
Montrusco Bolton T-Max9.89nil.2786.27869.74+1.3
MORGAN MEIGHEN INVEST PORT
Morgan Meighen Balanced Pooled10.00nilnilnil7.69-23.1
Morgan Meighen Global Pooled10.00nilnilnil7.39-26.1
Morgan Meighen Growth Pooled13.62nilnilnil9.28-31.9
Morgan Meighen Income Pooled13.57nil.2705.270511.39-14.4
MOUNTAINVIEW ASSET MANAGEMENT
Mountainview Cdn Opportunistic25.57nilnilnil18.50-27.6
MT AUBURN CAPITAL CORP
MACCs Sustainable Yield Trust8.14nilnilnil+.0