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Name	Symbol	Last	Chg. %	Total Assets	Time
Mackenzie Global Dividend Fund - PWTB	0P0001.	18.577	-0.37%	7.74B	14/02
Mackenzie Global Dividend Fund - A	0P0000.	26.274	-0.26%	7.74B	14/02
Mackenzie Global Dividend Fund - PW	0P0001.	21.136	-0.26%	7.74B	14/02
Mackenzie Global Dividend Fund - F	0P0000.	24.115	-0.37%	7.74B	14/02
Mackenzie Global Dividend Fund - T5	0P0000.	21.613	-0.37%	7.74B	14/02
Mackenzie Global Dividend Fund - AR	0P0001.	30.504	-0.37%	7.74B	14/02
Mackenzie Global Dividend Fund - F	0P0000.	17.018	-0.26%	7.74B	14/02
Mackenzie Global Dividend Fund - T5	0P0000.	15.253	-0.26%	7.74B	14/02
Mackenzie Global Dividend Fund - F8	0P0000.	15.074	-0.37%	7.74B	14/02
Mackenzie Global Dividend Fund - PW	0P0001.	29.950	-0.37%	7.74B	14/02
Mackenzie Global Dividend Fund - T6	0P0000.	18.947	-0.37%	7.74B	14/02
Mackenzie Global Dividend Fund - PWX	0P0001.	27.765	-0.36%	7.74B	14/02
Mackenzie Global Dividend Fund - A	0P0000.	37.231	-0.37%	7.74B	14/02
Mackenzie Global Dividend Fund - T8	0P0000.	12.705	-0.37%	7.74B	14/02
Mackenzie Canadian Growth Fund - F	0P0000.	18.993	+0.14%	5.62B	14/02
Mackenzie Canadian Growth Fund - PW	0P0001.	16.648	+0.25%	5.62B	14/02
Mackenzie Canadian Growth Fund - J	0P0000.	32.968	+0.14%	5.62B	14/02
Mackenzie Canadian Growth Fund - A	0P0000.	49.626	+0.14%	5.62B	14/02
Mackenzie Canadian Growth Fund - A	0P0000.	35.022	+0.25%	5.62B	14/02
Mackenzie Canadian Growth Fund - D	0P0001.	22.366	+0.14%	5.62B	14/02

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