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Mutual Fund News

THE WEEK IN MUTUAL FUNDS

ABC FUNDS
mAmer-Value 07/31
7.04
--
--
7.04
7.04
--
mFully-Mgd 07/31
8.63
--
--
8.63
8.63
--
mFund-Value 07/31
15.00
--
--
15.00
15.00
--
ACCUMULUS INVESTMENT MGMT
Index Momentum
7.58
+.01
+.18
7.58
7.56
+.33
ACKER FINLEY
QSA Cdn Equ A
5.72
+.00
+.01
5.72
5.67
+1.45
QSA Cdn Equ B
12.26
+.00
+.00
12.26
12.17
+1.41
QSA Enterpr U$
6.90
+.01
+.21
6.90
6.75
+2.56
QSA e-business
2.08
-.00
-.15
2.09
2.04
+2.31
Select Cdn Equ
7.32
-.00
-.01
7.32
7.26
+1.43
ACUITY MUTUAL FUNDS
All Cap 30
12.93
+.29
+2.32
12.93
12.32
+5.42
CE Balanced
9.91
+.05
+.54
9.91
9.81
+1.72
CE Equity
9.55
+.10
+1.09
9.55
9.35
+2.99
CE Glo Equity
5.13
+.07
+1.36
5.13
4.99
+3.37
CE Sci & Tech
3.66
+.03
+.88
3.66
3.55
+3.97
Cdn Balanced
13.81
+.09
+.67
13.81
13.61
+2.29
Cdn Equity
14.51
+.17
+1.19
14.51
14.14
+4.05
Fixed Income
9.88
+.03
+.30
9.89
9.85
-.16
G7 RSP Equity
6.18
+.04
+.68
6.18
6.12
+2.13
Global Equity
7.11
+.09
+1.27
7.11
6.99
+2.70
Gwth and Inc
11.55
+.08
+.70
11.55
11.40
+1.87
High Income
12.49
+.07
+.58
12.49
12.36
+1.37
Income Trust
11.39
+.07
+.64
11.39
11.27
+1.59
Social Val CdEq
11.15
+.14
+1.23
11.15
10.86
+3.72
Social Val GlEq
6.67
+.09
+1.37
6.67
6.51
+2.51
AGF FUNDS C$
Aggr Gbl Stock
4.95
-.01
-.20
4.96
4.81
+2.91
Aggr Growth
13.72
-.01
-.07
13.73
13.29
+3.39
Aggr Japan
1.59
unch
unch
1.59
1.55
+2.58
Amer Grth
18.97
-.05
-.26
19.02
18.71
+.85
Amer TAA
15.97
-.08
-.50
16.05
15.83
-.62
Asian Grth
7.55
-.01
-.13
7.56
7.31
+4.14
Candian Value
15.70
+.01
+.06
15.70
15.62
+1.16
Cda Class
7.19
+.01
+.14
7.19
7.10
+1.84
Cdn Balanced
18.50
+.01
+.05
18.50
18.41
+.87
Cdn Bond
5.32
+.01
+.19
5.33
5.30
-.75
Cdn Cons Income
9.37
+.02
+.21
9.37
9.35
-.21
Cdn Grth Equity
34.32
+.01
+.03
34.32
33.90
+2.26
Cdn Lrg Cap Div
26.03
+.01
+.04
26.03
25.81
+1.40
Cdn Resources
21.11
+.11
+.52
21.11
20.65
+3.99
Cdn Small Cap
3.67
-.01
-.27
3.68
3.64
+1.66
Cdn Stock
29.55
+.02
+.07
29.55
29.18
+1.83
Cdn TAA
5.54
+.01
+.18
5.54
5.49
+1.28
Cdn Tl Ret Bnd
6.07
unch
unch
6.08
6.06
-.49
China Focus
9.13
+.01
+.11
9.13
8.82
+5.31
Emerging Market
3.43
-.01
-.29
3.44
3.36
+1.78
Euro Equity Cl
21.21
-.09
-.42
21.30
20.96
+1.10
Germany
20.73
-.15
-.72
20.88
20.32
+1.82
Gl Tot Ret Bond
3.51
-.02
-.57
3.53
3.51
-.85
Glo Fin Serv
6.89
unch
unch
6.89
6.76
+1.32
Glo Govern Bond
11.20
-.01
-.09
11.26
11.17
-1.32
Glo Hlth Sci
5.25
-.02
-.38
5.27
5.19
+.96
Glo Resources
7.04
+.04
+.57
7.04
6.97
+2.62
Global Equ Cl
6.97
-.01
-.14
6.98
6.85
+1.90
Global Real Est
7.34
-.04
-.54
7.38
7.31
+.14
Global Tech
1.15
-.01
-.86
1.16
1.12
+3.60
Int'l Stk Class
8.53
-.02
-.23
8.55
8.30
+2.90
Int'l Value
33.91
-.02
-.06
33.93
33.17
+1.86
Int'l Value Cl
6.03
-.01
-.17
6.04
5.90
+1.86
Japan
3.83
-.02
-.52
3.85
3.70
+4.93
Mgd Futures
2.47
-.04
-1.59
2.52
2.44
+1.65
MultiManager
3.65
-.01
-.27
3.66
3.59
+1.39
Precious Metal
10.19
+.02
+.20
10.19
9.90
+3.03
RSP Amer Growth
3.01
unch
unch
3.01
2.97
+1.01
RSP Amer TAA
4.40
-.02
-.45
4.42
4.36
-.68
RSP Euro Equity
6.25
-.03
-.48
6.28
6.17
+1.13
RSP Glo Bond
11.39
-.01
-.09
11.45
11.37
-1.39
RSP Int'l Value
4.72
unch
unch
4.72
4.61
+1.94
RSP Japan
2.72
-.02
-.73
2.74
2.62
+5.02
RSP MuliManager
3.97
-.01
-.25
3.98
3.90
+1.53
RSP World Bal
7.72
unch
unch
7.72
7.59
+1.45
RSP World Co
3.64
unch
unch
3.64
3.57
+2.25
Short Tm Inc Cl
11.75
unch
unch
11.75
11.74
+.09
Special US
8.71
-.04
-.46
8.75
8.54
+2.11
US Value Class
5.09
-.04
-.78
5.13
5.02
+.99
World Bal
14.99
-.01
-.07
15.00
14.75
+1.49
World Companies
13.18
-.01
-.08
13.19
12.93
+2.17
World Opport
11.32
-.02
-.18
11.34
11.17
+1.07
AGF FUNDS U$
Aggr Gbl Stk U$
3.57
+.01
+.28
3.57
3.48
+3.48
Aggr Growth U$
9.89
+.03
+.30
9.89
9.61
+3.89
Aggr Japan U$
1.14
unch
unch
1.14
1.12
+2.70
Amer Grth U$
13.68
+.03
+.22
13.68
13.52
+1.33
Amer TAA U$
11.52
unch
unch
11.58
11.44
-.09
Asian Grth U$
5.45
+.03
+.55
5.45
5.29
+4.81
Cda Class U$
5.19
+.04
+.78
5.19
5.13
+2.57
China Focus U$
6.58
+.03
+.46
6.58
6.38
+5.79
Emerg Mkt U$
2.47
unch
unch
2.47
2.43
+2.07
Euro Equ Cl U$
15.29
unch
unch
15.29
15.15
+1.59
Germany U$
14.95
-.04
-.27
14.99
14.69
+2.33
Gl Tot Ret BdU$
2.53
unch
unch
2.55
2.53
-.39
Glo Fin Serv U$
4.97
+.02
+.40
4.97
4.89
+1.84
Glo Gov Bond U$
8.07
+.02
+.25
8.14
8.05
-.98
Glo Hlth Sci U$
3.78
unch
unch
3.80
3.75
+1.34
Glo Real Est U$
5.29
-.01
-.19
5.30
5.28
+.57
Glo Resource U$
5.08
+.05
+.99
5.08
5.03
+3.25
Global Equ U$
5.02
+.01
+.20
5.02
4.95
+2.24
Global Tech U$
.83
unch
unch
.83
.81
+3.75
Int'l Stk ClaU$
6.15
+.01
+.16
6.15
6.00
+3.36
Int'l Val Cl U$
4.35
+.02
+.46
4.35
4.26
+2.35
Int'l Value U$
24.45
+.10
+.41
24.45
23.98
+2.34
Japan U$
2.76
unch
unch
2.76
2.67
+5.34
MultiManager U$
2.63
unch
unch
2.63
2.59
+1.94
Short Tm Inc U$
8.47
+.04
+.47
8.49
8.43
+.47
Special US U$
6.28
unch
unch
6.28
6.18
+2.61
US Value Cl U$
3.67
-.01
-.27
3.68
3.63
+1.38
World Bal U$
10.81
+.04
+.37
10.81
10.67
+1.98
AIC ADVANTAGE CORPORATE GROUP
Adv II Corp Cl
4.43
+.01
+.23
4.43
4.37
+2.07
Adv II Cp Cl U$
3.20
+.03
+.80
3.20
3.17
+2.50
Am Adv Corp Cl
4.38
-.02
-.45
4.40
4.28
+1.39
Am Adv Cp Cl U$
3.16
+.00
+.11
3.16
3.10
+1.81
Glo Adv Corp Cl
3.02
unch
unch
3.02
2.94
+2.72
Glo Adv Corp U$
2.18
+.01
+.57
2.18
2.13
+3.15
AIC ADVANTAGE GROUP
Advantage
61.52
+.02
+.03
61.52
60.53
+2.18
Advantage II
7.45
unch
unch
7.45
7.33
+2.19
American Adv
6.88
-.03
-.43
6.91
6.72
+1.47
American Adv U$
4.97
+.01
+.14
4.97
4.87
+1.90
Global Adv
3.31
unch
unch
3.31
3.22
+2.80
Global Adv U$
2.39
+.01
+.57
2.39
2.33
+3.23
RSP Am Adv
3.75
-.01
-.27
3.76
3.67
+1.35
RSP Global Adv
2.66
unch
unch
2.66
2.59
+3.10
AIC BALANCED CORPORATE GROUP
Am Bal Cp Cl U$
3.02
+.01
+.33
3.03
3.01
+.90
Amer Bal Crp Cl
4.19
-.01
-.24
4.20
4.15
+.48
Cd Bal Cp Cl U$
3.07
+.02
+.57
3.07
3.06
+1.37
Cdn Bal Corp Cl
4.26
unch
unch
4.26
4.22
+.95
AIC BALANCED GROUP
Amer Bal US$
2.96
+.00
+.08
2.97
2.95
+.66
Amer Balanced
4.10
-.02
-.49
4.12
4.07
+.24
Cdn Balanced
3.99
unch
unch
3.99
3.95
+.76
Glo Bal U$
3.24
+.02
+.57
3.24
3.22
+.87
Glo Balanced
4.49
unch
unch
4.49
4.45
+.45
RSP Amer Bal
4.24
-.02
-.47
4.26
4.21
+.24
RSP Glo Bal
4.46
-.01
-.22
4.47
4.42
+.45
AIC DIVERSIFIED CORPORATE GRP
Div Cda Corp Cl
4.68
-.01
-.21
4.69
4.62
+1.74
Div Cda CpCl U$
3.38
+.01
+.36
3.38
3.35
+2.16
Div Sc Cp ClU$
1.83
+.00
+.18
1.83
1.82
+1.62
Div ScTe Crp Cl
2.54
-.01
-.39
2.55
2.51
+1.20
Gl Diver Cp CU$
2.23
+.01
+.25
2.23
2.21
+1.40
Gl Diver Cp Cl
3.09
-.01
-.32
3.10
3.05
+.98
Val Corp Class
4.05
-.02
-.49
4.07
3.97
+1.50
Val Corp cl U$
2.92
+.00
+.08
2.92
2.88
+1.93
Wld Eq Cp Cl U$
2.23
+.01
+.57
2.23
2.20
+2.07
Wld Equ Corp Cl
3.09
unch
unch
3.09
3.03
+1.64
AIC DIVERSIFIED GROUP
Div Cda
33.55
-.09
-.27
33.64
33.11
+1.88
Div Sci & Tech
1.46
unch
unch
1.46
1.44
+1.39
Diver Sci&Te U$
1.05
+.01
+.57
1.05
1.04
+1.81
Global Div U$
2.01
+.00
+.21
2.01
2.00
+1.51
Global Diver
2.79
-.01
-.36
2.80
2.76
+1.09
RSP DIv Sci Tec
1.52
unch
unch
1.52
1.50
+1.33
RSP Global Div
2.57
-.01
-.39
2.58
2.54
+.78
RSP Value
3.36
-.02
-.59
3.38
3.29
+1.82
RSP World Equ
2.71
unch
unch
2.71
2.65
+2.26
Value
34.52
-.20
-.58
34.72
33.85
+1.56
Value U$
24.92
-.00
-.01
24.92
24.52
+1.98
Wrld Equity
10.96
unch
unch
10.96
10.76
+1.76
Wrld Equity U$
7.91
+.04
+.57
7.91
7.79
+2.19
AIC FOCUSED CORPORATE GROUP
Am Foc Corp Cl
5.24
unch
unch
5.24
5.21
+.96
Am Foc Cp Cl U$
3.78
+.02
+.57
3.79
3.76
+1.38
Cdn Foc Corp Cl
5.33
-.01
-.19
5.34
5.26
+1.33
Cdn Foc CpCl U$
3.85
+.01
+.38
3.85
3.81
+1.75
AIC FOCUSED GROUP
Amer Focus U$
4.71
+.03
+.57
4.73
4.69
+1.35
American Focus
6.53
unch
unch
6.53
6.50
+.93
Cdn Focused
5.53
-.01
-.18
5.54
5.47
+1.10
RSP Amer Focus
5.93
+.01
+.17
5.93
5.90
+1.02
AIC INCOME CORPORATE GROUP
MMkt Corp Cl
5.20
unch
unch
5.20
5.19
+.19
TotalYield CpCl
5.36
+.02
+.37
5.37
5.34
-.56
AIC INCOME GROUP
Bond
5.37
+.03
+.56
5.38
5.34
-.56
Global Bond
5.59
+.01
+.18
5.60
5.56
-.71
AIC PRIVATE PORTFOLIO COUNSEL
PCC Bond Pool
10.16
+.04
+.40
10.18
10.12
-.39
PCC Cdn Pool
10.71
+.02
+.19
10.71
10.65
+.75
PPC Glo Pool
10.35
-.04
-.38
10.39
10.23
+.68
PPC Glo Pool U$
7.47
+.01
+.18
7.48
7.41
+1.10
PPC Inc Pool
10.13
+.04
+.40
10.15
10.09
-.39
PPC Inc Pool T
9.84
+.04
+.41
9.86
9.80
-.40
PPC RSP Gl Pool
10.27
-.05
-.48
10.32
10.16
+.59
AIM CORE BUNDLES C$
Core Amer Eq Cl 08/14
8.09
+.09
+1.09
8.09
7.93
+1.60
Core Cdn Bal Cl 08/14
10.51
+.04
+.33
10.51
10.47
+.37
Core Cdn Equ Cl 08/14
9.77
+.04
+.44
9.77
9.66
+1.65
Core Glo Equ Cl 08/14
9.37
+.14
+1.49
9.37
9.16
+2.05
RSP Core Ame Eq 08/14
7.91
+.09
+1.09
7.91
7.76
+1.58
RSP Core Glo Eq 08/14
9.17
+.14
+1.49
9.17
8.96
+2.03
AIM CORE BUNDLES U$
Core AmEq Cl U$ 08/14
5.80
+.02
+.35
5.80
5.75
+1.35
Core Gl Eq ClU$ 08/14
6.72
+.05
+.76
6.72
6.64
+1.80
AIM FUNDS C$
Am MidCapGw Cl 08/14
6.34
+.08
+1.34
6.34
6.16
+2.44
Amer Aggr Grwth 08/14
8.57
+.13
+1.50
8.57
8.27
+3.36
Amer Growth 08/14
3.90
+.05
+1.25
3.90
3.79
+2.58
Cda Income Cl 08/14
4.26
+.01
+.31
4.26
4.22
+1.36
Cdn Balanced 08/14
19.83
+.04
+.20
19.83
19.75
+.47
Cdn First Class 08/14
7.73
+.03
+.36
7.73
7.63
+2.06
Cdn Leaders 08/14
8.01
+.05
+.56
8.01
7.90
+2.04
Cdn Premier 08/14
11.81
+.05
+.41
11.81
11.71
+1.22
Cdn Premier Cl 08/14
8.02
+.03
+.43
8.02
7.95
+1.20
Dent Demog Cl 08/14
4.05
+.04
+.97
4.05
3.97
+1.89
Euro Growth Cl 08/14
4.38
+.06
+1.27
4.38
4.31
+1.62
European Growth 08/14
11.55
+.15
+1.28
11.55
11.36
+1.67
Glo AggrGwth Cl 08/14
5.25
+.06
+1.24
5.25
5.09
+2.78
Glo Energy Cl 08/14
5.78
-.01
-.10
5.78
5.75
+1.28
Glo Fin Serv Cl 08/14
8.00
+.13
+1.69
8.00
7.80
+1.42
Glo Health Sci 08/14
12.92
+.12
+.95
12.92
12.78
+.75
Glo Hlth Sci Cl 08/14
5.79
+.06
+.96
5.79
5.73
+.75
Glo SectMgrs Cl 08/14
4.88
+.07
+1.35
4.88
4.79
+1.54
Glo Technol Cl 08/14
2.36
+.03
+1.20
2.36
2.28
+4.42
Glo Technology 08/14
12.06
+.14
+1.21
12.06
11.61
+4.52
Glo Telecom Cl 08/14
3.53
+.06
+1.64
3.53
3.44
+2.41
Glo Theme Cl 08/14
6.15
+.10
+1.57
6.15
6.00
+2.25
Indo-Pacific 08/14
3.85
+.07
+1.85
3.85
3.65
+5.74
Int'l Growth Cl 08/14
6.24
+.07
+1.17
6.24
6.11
+2.13
RSP Amer Growth 08/14
3.47
+.04
+1.26
3.47
3.37
+2.54
RSP Dent Demogr 08/14
4.02
+.04
+1.01
4.02
3.94
+1.88
RSP Euro Growth 08/14
4.32
+.05
+1.27
4.32
4.25
+1.65
RSP Glo Agg Gro 08/14
5.16
+.06
+1.22
5.16
5.01
+2.75
RSP Glo Fin Ser 08/14
8.01
+.13
+1.70
8.01
7.81
+1.42
RSP Glo Hth Sci 08/14
7.36
+.07
+.95
7.36
7.28
+.73
RSP Glo Sec Mgr 08/14
4.95
+.06
+1.31
4.95
4.86
+1.52
RSP Glo Technol 08/14
2.40
+.03
+1.22
2.40
2.31
+4.48
RSP Glo Telecom 08/14
1.98
unch
unch
1.99
1.96
+.71
RSP Glo Theme 08/14
6.80
+.10
+1.55
6.80
6.64
+2.23
RSP IndoPacific 08/14
2.92
+.05
+1.89
2.92
2.76
+5.76
RSP Int'l Grwth 08/14
6.23
+.07
+1.17
6.23
6.10
+2.12
Sht-Tm Inc Cl A 08/14
5.84
+.00
+.02
5.84
5.84
+.03
Sht-Tm Inc Cl B 08/14
5.60
+.00
+.02
5.60
5.59
+.04
AIM FUNDS U$
AmMidCapG Cl U$ 08/14
4.55
+.03
+.62
4.55
4.46
+2.20
Amer Aggr Gw U$ 08/14
6.15
+.05
+.75
6.15
5.99
+3.12
Amer Growth U$ 08/14
2.80
+.01
+.50
2.80
2.75
+2.34
DentDemog Cl U$ 08/14
2.91
+.01
+.24
2.91
2.88
+1.64
Euro Gwth Cl U$ 08/14
3.14
+.02
+.54
3.14
3.11
+1.39
EuropeanGwth U$ 08/14
8.28
+.05
+.55
8.28
8.21
+1.43
Glo AggGw Cl U$ 08/14
3.76
+.02
+.51
3.76
3.69
+2.53
Glo Energy C U$ 08/14
4.14
-.04
-.84
4.18
4.14
+1.02
Glo FinSerCl U$ 08/14
5.74
+.05
+.95
5.74
5.65
+1.18
Glo Hlth Sci U$ 08/14
9.27
+.02
+.22
9.31
9.25
+.51
Glo HthSciCl U$ 08/14
4.15
+.01
+.19
4.17
4.14
+.51
Glo SecMgrCl U$ 08/14
3.50
+.02
+.57
3.51
3.47
+1.30
Glo Tech Cl U$ 08/14
1.69
+.01
+.47
1.69
1.65
+4.18
Glo Technol U$ 08/14
8.65
+.04
+.46
8.65
8.41
+4.27
Glo Telec Cl U$ 08/14
2.53
+.02
+.88
2.53
2.50
+2.18
Glo Theme Cl U$ 08/14
4.41
+.04
+.82
4.41
4.35
+1.99
Indo-Pacific U$ 08/14
2.76
+.03
+1.10
2.76
2.64
+5.50
Intl GrwthCl U$ 08/14
4.48
+.02
+.43
4.48
4.43
+1.89
Sht-Tm Inc A U$ 08/14
4.19
-.03
-.71
4.23
4.19
-.21
Sht-Tm Inc B U$ 08/14
4.01
-.03
-.72
4.05
4.01
-.20
AIM FUNDS-(TRIMARK) C$
Advantage Bond 08/14
5.68
unch
unch
5.68
5.68
-.18
Canadian Bond 08/14
5.84
+.01
+.19
5.85
5.83
-.56
Cdn Endeavour 08/14
9.19
+.03
+.35
9.19
9.10
+1.21
Cdn Resources 08/14
8.58
+.06
+.67
8.58
8.50
+1.38
Cdn Small Comp 08/14
8.07
+.06
+.75
8.07
7.94
+1.62
Discovery 08/14
3.98
+.05
+1.22
3.98
3.86
+3.57
Ent Small Cap 08/14
3.46
+.03
+.85
3.46
3.40
+1.68
Enterprise 08/14
6.13
+.01
+.18
6.13
6.06
+1.69
Europlus 08/14
5.36
+.04
+.66
5.36
5.27
+1.52
Glo Bal Class 08/14
10.17
+.08
+.77
10.17
10.00
+1.26
Glo Endeav Cl 08/14
9.94
+.12
+1.20
9.94
9.71
+1.68
Glo Endeavour 08/14
9.04
+.11
+1.17
9.04
8.84
+1.70
Glo HighYld Bd 08/14
4.98
-.01
-.12
4.98
4.98
-.24
Global Balanced 08/14
6.67
+.05
+.77
6.67
6.56
+1.35
Gov't Income 08/14
4.89
+.00
+.02
4.90
4.89
-.39
Income Gwth DSC 08/14
9.65
+.04
+.45
9.65
9.60
+.29
Income Gwth SC 08/14
9.44
+.04
+.46
9.44
9.39
+.30
Int'l Companies 08/14
4.24
+.04
+.88
4.24
4.16
+1.85
RSP Discovery 08/14
1.95
+.02
+1.20
1.95
1.89
+3.51
RSP Europlus 08/14
4.47
+.03
+.65
4.47
4.40
+1.50
RSP Glo Endeav 08/14
5.49
+.06
+1.18
5.49
5.36
+1.69
RSP Glo HgYldBd 08/14
5.54
-.01
-.11
5.55
5.54
-.23
RSP Global Bal 08/14
5.57
+.04
+.80
5.57
5.47
+1.35
RSP Int'l Comp 08/14
3.80
+.03
+.88
3.80
3.73
+1.85
RSP Select Gwth 08/14
5.12
+.07
+1.47
5.12
5.01
+1.83
RSP USCompanies 08/14
4.79
+.04
+.82
4.79
4.70
+1.57
Sel Gwth Class 08/14
9.70
+.14
+1.46
9.70
9.49
+1.83
Select Balanced 08/14
8.26
+.04
+.51
8.26
8.19
+1.00
Select Cdn Gwth 08/14
9.51
+.04
+.37
9.51
9.42
+1.46
Select Growth 08/14
16.20
+.24
+1.48
16.20
15.85
+1.85
Trimark Cdn DSC 08/14
19.45
+.11
+.56
19.45
19.20
+1.67
Trimark Cdn SC 08/14
18.09
+.10
+.56
18.09
17.86
+1.68
TrimarkFund--DSC 08/14
29.78
+.43
+1.47
29.78
29.14
+1.86
TrimarkFund--SC 08/14
28.03
+.41
+1.47
28.03
27.42
+1.86
U.S. Comp Class 08/14
8.20
+.07
+.81
8.20
8.04
+1.57
U.S. Companies 08/14
5.78
+.05
+.80
5.78
5.67
+1.58
U.S. Sm Comp Cl 08/14
11.21
+.16
+1.48
11.21
10.94
+2.46
AIM FUNDS-(TRIMARK) U$
Discovery U$ 08/14
2.85
+.01
+.49
2.85
2.79
+3.33
Europlus U$ 08/14
3.84
-.00
-.08
3.85
3.82
+1.29
Gl Endeav Cl U$ 08/14
7.13
+.03
+.45
7.13
7.03
+1.44
Gl Endeavour U$ 08/14
6.49
+.03
+.43
6.49
6.41
+1.45
Glo Bal Cl U$ 08/14
7.29
+.00
+.04
7.29
7.24
+1.03
Glo Balanced U$ 08/14
4.79
+.00
+.04
4.79
4.75
+1.12
Glo HghYldBd U$ 08/14
3.57
-.03
-.83
3.61
3.57
-.47
Intern'l Co U$ 08/14
3.04
+.00
+.13
3.04
3.01
+1.60
Sel Growth U$ 08/14
11.62
+.09
+.74
11.62
11.49
+1.60
Sel Gwth Cl U$ 08/14
6.96
+.05
+.72
6.96
6.88
+1.59
Trimark DSC U$ 08/14
21.36
+.15
+.73
21.36
21.12
+1.61
Trimark U$ 08/14
20.10
+.15
+.73
20.10
19.87
+1.62
U.S. Comp Cl U$ 08/14
5.88
+.01
+.09
5.88
5.83
+1.34
U.S. SmCo Cl U$ 08/14
8.04
+.06
+.75
8.04
7.93
+2.21
US Companies U$ 08/14
4.14
+.00
+.07
4.14
4.11
+1.35
ALL-CANADIAN
CapitalFund
11.84
-.05
-.42
11.89
11.82
+.17
Coleford Bal
10.28
+.03
+.29
10.29
10.25
+.29
Compound Fund
14.57
-.06
-.41
14.63
14.54
+.21
Consumer
3.64
+.01
+.28
3.64
3.62
+.28
Resources Corp.
2.19
+.02
+.92
2.19
2.17
+1.86
BARCLAYS CANADA
iREIT
10.50
-.05
-.44
10.59
10.50
+.29
iUnits i500R
14.06
+.04
+.31
14.06
13.90
+.75
iUnits i60
41.88
-.04
-.11
41.92
41.41
+2.19
iUnits i60C
46.34
-.05
-.11
46.39
45.82
+2.19
iUnits iEnergy
34.74
+.15
+.43
34.77
34.59
+1.20
iUnits iFin
30.48
+.02
+.07
30.55
30.16
+2.35
iUnits iG10
27.36
+.02
+.09
27.41
27.25
-.74
iUnits iG5
28.18
+.02
+.07
28.21
28.11
-.39
iUnits iGold
47.76
-.16
-.32
47.91
47.21
+.01
iUnits iIT
5.29
-.02
-.43
5.31
5.10
+5.38
iUnits iIntR
17.13
+.01
+.03
17.13
16.78
+2.17
iUnits iMidCap
47.73
+.14
+.30
47.73
47.34
+1.17
BEUTELGOODMAN
Amer Equity 08/14
6.57
+.09
+1.34
6.57
6.43
+1.70
BG Cdn EquityPl 08/14
10.11
+.06
+.60
10.11
9.97
+1.98
BG Cdn Intrinsc 08/14
5.75
+.02
+.37
5.75
5.69
+1.46
Balanced 08/14
13.74
+.07
+.54
13.74
13.62
+.99
Cdn Equity 08/14
17.75
+.05
+.26
17.75
17.58
+1.91
Income 08/14
11.25
+.02
+.21
11.28
11.22
-.66
Intl Equity 08/14
4.70
+.07
+1.45
4.70
4.57
+2.55
Small Cap 08/14
13.20
+.05
+.39
13.20
13.11
+1.22
BIOCAPITAL BIOTECHNOLOGY FUND
Biocapital Fund
6.16
+.00
+.02
6.16
6.09
+.57
BMO MUTUAL FUNDS
Allocation
14.23
-.00
-.02
14.23
14.13
+.78
Bond
12.86
+.04
+.32
12.89
12.82
-.55
Dividend
28.83
+.02
+.06
28.83
28.61
+1.69
Emerg Mkts
6.67
+.01
+.17
6.67
6.49
+2.32
Equity
20.44
-.00
-.00
20.44
20.27
+1.55
Equity Index
22.08
-.01
-.03
22.09
21.86
+1.92
European
13.41
+.06
+.45
13.41
13.12
+1.87
Far East
5.56
+.02
+.35
5.56
5.47
+1.69
Glo Bal Cl
6.60
+.01
+.22
6.60
6.53
+.34
Glo Bond
12.04
+.03
+.26
12.09
12.00
-1.40
Glo Fin Serv Cl
8.43
+.01
+.09
8.43
8.21
+2.07
Glo Hlth Sci Cl
7.53
+.01
+.19
7.53
7.48
+.12
Glo Opport Cl
4.60
+.01
+.32
4.60
4.50
+1.85
Glo Sci&Tech
13.07
+.03
+.25
13.07
12.85
+1.38
Glo Tech Class
3.11
+.00
+.09
3.11
2.98
+4.83
Int'l Index RSP
7.01
+.01
+.07
7.01
6.83
+3.43
Intl Bond
9.49
+.04
+.40
9.54
9.46
-1.11
Intl Equity
11.06
+.02
+.14
11.06
10.79
+2.22
Japanese
4.62
-.02
-.39
4.64
4.42
+5.05
Latin Amer
6.95
+.01
+.21
6.95
6.79
+.90
MM Reg Bal 1 07/31
4.70
--
--
4.70
4.70
--
MM Reg Bal 2 07/31
6.40
--
--
6.40
6.40
--
MM Reg Gth 1 07/31
8.83
--
--
8.83
8.83
--
MM Reg Gth 2 07/31
11.58
--
--
11.58
11.58
--
MM Reg Sec 1 07/31
1.49
--
--
1.49
1.49
--
MM Reg Sec 2 07/31
2.55
--
--
2.55
2.55
--
MM Str Bal 1 07/31
4.74
--
--
4.74
4.74
--
MM Str Bal 2 07/31
9.23
--
--
9.23
9.23
--
MM Str Gth 1 07/31
12.13
--
--
12.13
12.13
--
MM Str Gth 2 07/31
12.24
--
--
12.24
12.24
--
MM Str Sec 1 07/31
2.50
--
--
2.50
2.50
--
MM Str Sec 2 07/31
2.81
--
--
2.81
2.81
--
Monthly Income
9.40
+.00
+.02
9.40
9.36
+.86
Mort&Sh Term In
11.73
+.01
+.09
11.74
11.72
-.20
NAFTA Adv
14.32
+.11
+.77
14.32
14.15
+1.30
Prec Metals
11.64
+.03
+.25
11.64
11.54
+1.49
RSP European
8.39
+.04
+.45
8.39
8.20
+1.86
RSP Glo Bal
6.53
+.01
+.21
6.53
6.46
+.33
RSP Glo Fin Ser
8.27
+.01
+.08
8.27
8.06
+2.07
RSP Glo Hth Sci
7.53
+.01
+.19
7.53
7.48
+.11
RSP Glo Opport
4.59
+.04
+.85
4.59
4.48
+1.83
RSP Glo Sci&Tec
4.07
+.01
+.25
4.07
4.00
+1.36
RSP Glo Tech
3.10
+.00
+.09
3.10
2.97
+4.86
RSP Japanese
4.88
-.02
-.40
4.90
4.67
+5.04
RSP Nasdaq Idx
4.13
-.01
-.33
4.14
4.00
+3.03
Resource
13.92
+.01
+.07
14.00
13.91
+.57
Short-Term Inc
10.82
+.00
+.04
10.82
10.81
-.06
Special Equity
17.48
+.01
+.07
17.48
17.38
+.97
US Bond U$
10.27
+.01
+.15
10.33
10.26
-.64
US Equ Index
7.96
+.03
+.32
7.96
7.88
+1.15
US Equ Index U$
7.30
+.02
+.31
7.30
7.23
+1.26
US Growth
14.19
+.05
+.35
14.19
13.94
+.96
US Spec Equity
16.79
+.08
+.48
16.79
16.29
+3.24
US Value
12.11
+.02
+.20
12.11
11.90
+.79
BRANDES INVESTMENT PARTNERS
Canadian Bal
11.20
-.02
-.15
11.22
11.08
+1.23
Canadian Equity
11.35
-.05
-.40
11.39
11.21
+1.71
Emerging Mkt Eq
10.53
-.06
-.60
10.59
10.34
+1.36
Glo Sm Cap Eq
10.71
-.14
-1.29
10.85
10.54
+1.73
Global Balanced
10.06
-.00
-.00
10.06
9.92
+1.32
Global Equity
9.83
+.00
+.04
9.83
9.56
+2.80
Int'l Equity
9.71
+.00
+.00
9.71
9.38
+3.65
RSP Global Bal
10.06
-.00
-.00
10.06
9.92
+1.32
RSP Global Equ
10.60
+.00
+.04
10.60
10.30
+2.80
RSP Int'l Equ
10.76
+.00
+.00
10.76
10.39
+3.65
RSP U.S. Equity
10.97
-.08
-.70
11.05
10.81
+1.41
U.S. Equity
9.48
-.07
-.69
9.55
9.34
+1.41
U.S. Small Cap
9.81
-.03
-.27
9.84
9.47
+3.63
BRANDES INVSTMT PARTNERS U$
Emerg MktEq U$
7.59
-.01
-.16
7.60
7.47
+1.79
Glo SmCapEq U$
7.72
-.07
-.85
7.78
7.62
+2.16
Global Bal U$
7.25
+.03
+.44
7.25
7.17
+1.75
Global EquityU$
7.09
+.03
+.49
7.09
6.91
+3.24
Int'l Equity U$
7.00
+.03
+.45
7.00
6.78
+4.09
U.S. Equity U$
6.83
-.02
-.25
6.85
6.75
+1.85
US SmallCap U$
7.07
+.01
+.18
7.07
6.84
+4.07
BULLION FUND
BullionFund
5.77
-.06
-1.08
5.83
5.70
+.70
BURGEONVEST SECURITIES LTD.
Canadian
14.70
-.03
-.22
14.73
14.64
+1.23
Cdn Demographic
9.09
+.00
+.01
9.12
8.96
+2.94
Tactical Alloc
15.88
-.01
-.08
15.89
15.82
+1.04
CALDWELL
America
3.98
-.02
-.40
4.00
3.93
+1.05
Balanced
5.11
-.01
-.25
5.13
5.06
+1.03
Canada
2.78
-.01
-.19
2.78
2.74
+1.95
Income
5.10
+.01
+.12
5.11
5.09
+.03
CAPITAL INTERNATIONAL FUND
Global Disc
10.92
-.01
-.12
10.93
10.67
+2.44
Global Equity
10.47
-.03
-.26
10.50
10.26
+2.16
Global SmCap
11.09
-.03
-.29
11.12
10.87
+2.30
Intl Equity
10.23
-.02
-.16
10.25
9.96
+2.91
US Equity
10.45
-.05
-.51
10.51
10.26
+1.73
CAPSTONE GROUP
Balanced
7.74
+.04
+.52
7.74
7.68
+1.04
Cdn Equity
10.01
unch
unch
10.03
9.94
+1.21
International
4.75
+.12
+2.59
4.75
4.61
+2.81
CARTIER MULTIMANAGEMENT FUNDS
Bond
5.00
+.01
+.29
5.01
4.98
-.50
Cdn Equity
6.59
+.00
+.02
6.59
6.55
+1.53
Glo Leaders RSP
3.54
+.04
+1.00
3.54
3.47
+1.86
Global Equity
4.34
+.01
+.26
4.34
4.28
+1.14
Multimgmt Port
4.66
+.01
+.19
4.66
4.63
+1.00
Sml Cap Cdn Equ
6.54
+.01
+.10
6.54
6.43
+2.18
U.S. Equity
3.51
-.00
-.08
3.51
3.46
+.83
CHOU ASSOCIATES
Associates
64.01
+.74
+1.18
64.01
64.01
+1.18
RRSP
24.42
+.17
+.71
24.42
24.42
+.71
CI - BPI FUNDS C$
BPI Am Equ RSP
5.90
-.01
-.17
5.91
5.78
+1.55
BPI Amer Equ
6.86
-.01
-.15
6.87
6.73
+1.48
BPI Glo Equ RSP
6.01
-.02
-.33
6.03
5.88
+2.04
BPI Glo Equity
17.72
-.05
-.28
17.77
17.31
+2.13
BPI Int Equ
10.80
-.05
-.46
10.85
10.54
+2.86
BPI Int Equ RSP
5.76
-.03
-.52
5.79
5.62
+2.86
CI - BPI FUNDS U$
BPI Amer Equ U$
4.95
+.02
+.41
4.95
4.88
+1.85
BPI Glo Equ U$
12.78
+.03
+.24
12.78
12.54
+2.49
BPI Int Equ U$
7.79
unch
unch
7.79
7.64
+3.18
CI - CLARICA MUTUAL FUNDS
Alpine Asian
6.50
-.04
-.61
6.54
6.30
+4.00
Alpine Asian A
6.59
-.04
-.60
6.63
6.39
+4.11
Alpine CdnRes
8.38
-.01
-.12
8.39
8.33
+1.95
Alpine CdnRes A
8.46
-.01
-.12
8.47
8.41
+1.93
Alpine GrthEq
10.72
+.03
+.28
10.72
10.58
+2.10
Alpine GrthEq A
10.86
+.03
+.28
10.86
10.72
+2.07
Amerifund
9.49
-.04
-.42
9.53
9.37
+1.06
Asia & Pacif A
5.38
-.06
-1.10
5.44
5.20
+4.47
Asia & Pacific
5.29
-.07
-1.31
5.36
5.12
+4.34
Bond
11.66
+.03
+.26
11.68
11.62
-.51
Bond Index
10.36
+.03
+.29
10.38
10.33
-.58
Cdn BlueChip
14.22
-.02
-.14
14.24
14.13
+1.14
Cdn BlueChip A
14.35
-.02
-.14
14.37
14.27
+1.13
Cdn Divers
13.34
unch
unch
13.34
13.30
+.53
Cdn Divers A
13.56
unch
unch
13.56
13.53
+.52
Cdn Equity
11.29
+.01
+.09
11.29
11.20
+1.35
Cdn Equity A
11.30
+.01
+.09
11.30
11.21
+1.35
Cdn Equity Indx
8.68
-.01
-.12
8.69
8.60
+1.88
Cdn Lrg Cap Val
9.62
unch
unch
9.62
9.50
+1.58
Cdn Small/Mid A
17.48
+.02
+.11
17.48
17.30
+1.57
Cdn Sml/Mid Cap
15.31
+.01
+.07
15.31
15.15
+1.59
Clarica Balance
10.46
+.01
+.10
10.46
10.40
+.29
Consv Balanced
9.76
+.01
+.10
9.76
9.74
+.10
Diversifund 40
12.78
unch
unch
12.78
12.74
+.47
Equifund
13.33
-.02
-.15
13.35
13.25
+1.21
European
6.77
-.01
-.15
6.78
6.65
+1.80
European A
6.83
-.01
-.15
6.84
6.70
+1.79
Glo Lrg Cap Val
9.38
-.04
-.42
9.42
9.22
+1.41
Global Bond
9.85
unch
unch
9.92
9.84
-1.30
Global Bond A
9.85
unch
unch
9.92
9.84
-1.30
Global Sci&Tech
6.79
unch
unch
6.79
6.57
+3.35
Growth
10.55
+.03
+.29
10.55
10.41
+2.03
Growth A
10.57
+.03
+.28
10.57
10.43
+2.03
Income
10.54
+.02
+.19
10.56
10.51
-.66
Income A
10.56
+.03
+.28
10.58
10.53
-.56
Prem American
16.60
-.10
-.60
16.70
16.28
+1.97
Prem American A
16.76
-.10
-.59
16.86
16.43
+1.95
Prem Bond
11.37
+.03
+.26
11.40
11.34
-.61
Prem Bond A
11.53
+.04
+.35
11.55
11.49
-.60
Prem EmergMkts
7.16
-.04
-.56
7.20
6.90
+3.92
Prem EmergMktsA
7.17
-.05
-.69
7.22
6.91
+3.91
Prem Int'l
9.91
-.03
-.30
9.94
9.65
+2.91
Prem Int'l A
10.19
-.03
-.29
10.22
9.92
+2.93
Prem Mtg
10.41
unch
unch
10.42
10.41
-.10
Prem Mtg A
10.53
+.01
+.10
10.54
10.52
-.09
RSP Euro Index
6.04
-.04
-.66
6.08
5.87
+3.25
RSP Int'l Index
6.41
-.04
-.62
6.45
6.27
+2.40
RSP Japan Index
5.36
-.04
-.74
5.40
5.16
+4.89
RSP US Equ Indx
6.59
-.04
-.60
6.63
6.49
+.76
RSP US Tech Idx
4.24
-.03
-.70
4.27
4.13
+3.16
ShtTrm Bd
10.00
unch
unch
10.01
10.00
-.20
ShtTrm Bd A
9.99
unch
unch
10.00
9.99
-.20
Sig Corp Bond
9.47
+.01
+.11
9.49
9.45
-.32
Sum Cdn Equ
13.56
+.01
+.07
13.56
13.43
+1.42
Sum Cdn Equ A
13.67
+.01
+.07
13.67
13.54
+1.41
Sum Div Gwth
13.91
-.03
-.22
13.94
13.84
+1.09
Sum Div Gwth A
13.67
-.03
-.22
13.70
13.60
+1.18
Sum For Equ
12.69
-.03
-.24
12.72
12.50
+1.36
Sum For Equ A
13.12
-.04
-.30
13.16
12.93
+1.31
Sum Gwth&Inc
12.96
+.01
+.08
12.96
12.87
+1.09
Sum Gwth&Inc A
13.33
+.01
+.08
13.33
13.23
+1.14
US Growth Eq
5.74
-.03
-.52
5.77
5.63
+1.95
US Growth Eq A
5.77
-.04
-.69
5.81
5.66
+1.94
US Small Cap
7.16
unch
unch
7.16
7.06
+1.70
US Small Cap A
7.23
unch
unch
7.23
7.13
+1.69
CI HARBOUR FUNDS C$
Harbour
12.11
unch
unch
12.11
12.01
+1.25
Harbour Gth Inc
12.14
unch
unch
12.14
12.08
+.75
Hbr For Equ RSP
9.30
-.02
-.21
9.32
9.16
+1.31
Hbr For Equ Sec
9.31
-.02
-.21
9.33
9.17
+1.20
Hbr For G&I RSP
10.53
-.03
-.28
10.56
10.41
+.86
Hbr For Gwth&In
10.52
-.03
-.28
10.55
10.40
+.86
CI HARBOUR FUNDS U$
Hbr ForEq Sc U$
6.72
+.03
+.45
6.72
6.64
+1.66
Hbr Fr Gw&In U$
7.59
+.02
+.26
7.59
7.53
+1.20
CI MUTUAL FUNDS C$
mAltrinsic Oppor
110.93
+1.00
+.91
110.93
110.93
+.91
Am Small Co
24.32
-.02
-.08
24.34
23.97
+1.59
Am Small Co RSP
6.14
unch
unch
6.14
6.05
+1.66
Amer Growth
11.87
-.08
-.67
11.95
11.66
+1.63
Amer Mgrs RSP
9.09
-.05
-.55
9.14
8.98
+1.45
American Value
13.02
-.02
-.15
13.04
12.88
+1.17
Asian Dynasty
8.90
-.08
-.89
8.98
8.63
+4.22
Asset Alloc
14.85
+.02
+.13
14.85
14.74
+.88
Cdn Bond
5.49
+.01
+.18
5.50
5.48
-.72
Cdn Equity
23.34
unch
unch
23.34
23.11
+1.57
Cdn Invest
15.51
+.01
+.06
15.51
15.37
+1.44
Cdn Invest Sect
10.11
+.01
+.10
10.11
10.02
+1.40
Cdn Small Cap
19.67
-.07
-.35
19.74
19.34
+1.55
Cdn Stock
16.04
-.02
-.12
16.06
15.88
+1.65
Diversified
11.71
unch
unch
11.71
11.64
+.95
Dividend
14.46
-.01
-.07
14.47
14.41
+.63
Emerg Mkt RSP
6.07
-.03
-.49
6.10
5.90
+3.23
Emerg Mkts
8.93
-.04
-.45
8.97
8.67
+3.24
Euro Growth
13.06
-.03
-.23
13.09
12.80
+1.63
European
6.90
-.02
-.29
6.92
6.79
+1.47
European RSP
8.33
-.03
-.36
8.36
8.20
+1.46
Explorer
7.90
+.01
+.13
7.90
7.82
+1.15
Glo Biotech RSP
4.37
-.02
-.46
4.39
4.27
+2.58
Glo Bond RSP
4.71
-.02
-.42
4.74
4.71
-1.26
Glo Boomer RSP
7.00
-.04
-.57
7.04
6.89
+1.60
Glo CProd ScRSP
9.77
-.04
-.41
9.81
9.62
+1.24
Glo Energy RSP
14.72
+.01
+.07
14.76
14.69
+1.52
Glo Fin Ser RSP
8.90
-.06
-.67
8.96
8.68
+2.30
Glo Hth Sci RSP
9.69
-.01
-.10
9.70
9.51
+2.22
Glo Mgr RSP
6.49
-.02
-.31
6.51
6.38
+1.88
Glo Small Com
15.79
-.04
-.25
15.83
15.50
+2.27
Glo SmallCo RSP
5.93
-.03
-.50
5.96
5.83
+2.24
Glo Telecom RSP
2.93
-.01
-.34
2.94
2.86
+2.81
Global
9.94
-.06
-.60
10.00
9.72
+2.37
Global Bond
4.59
-.02
-.43
4.62
4.59
-1.29
Global RSP
3.53
-.02
-.56
3.55
3.46
+2.32
Global Tech RSP
3.06
unch
unch
3.06
2.96
+3.38
Global Value
10.23
-.02
-.20
10.25
9.99
+2.51
Int'l
13.23
-.04
-.30
13.27
12.82
+3.44
Int'l RSP
5.85
-.02
-.34
5.87
5.67
+3.54
Int'l Value
9.08
-.01
-.11
9.09
8.85
+2.83
Intl Bal RSP
9.41
-.06
-.63
9.47
9.28
+1.40
Intl Balanced
13.96
-.08
-.57
14.04
13.75
+1.45
Intl Bond RSP
10.02
-.05
-.50
10.07
9.99
-.89
Intl Sector
7.91
-.03
-.38
7.94
7.67
+3.53
Japanese RSP
5.32
-.04
-.75
5.36
5.12
+4.93
Ldmk Amer RSP
7.83
-.03
-.38
7.86
7.72
+1.95
Ldmk American
10.05
-.04
-.40
10.09
9.90
+2.03
Ldmk Canadian
8.85
-.02
-.23
8.87
8.73
+2.55
Ldmk Cdn Sector
10.33
-.04
-.39
10.37
10.20
+2.48
Ldmk Glo RSP
6.78
-.01
-.15
6.79
6.68
+1.50
Long-Term Bond
12.93
+.05
+.39
12.96
12.87
-.77
Mid-Term Bond
10.35
+.03
+.29
10.37
10.32
-.58
Pacific
8.80
-.07
-.79
8.87
8.52
+4.51
Pacific RSP
3.69
-.03
-.81
3.72
3.57
+4.83
RRSP Amer Gwth
4.26
-.03
-.70
4.29
4.19
+1.43
RRSP Euro Gwth
5.05
-.02
-.39
5.07
4.95
+1.61
Short-Term Bond
5.43
unch
unch
5.44
5.42
-.37
Sig Cdn Res Sec
12.13
unch
unch
12.13
12.06
+2.02
Sig Crp Bnd Sct
9.91
+.02
+.20
9.91
9.86
-.40
Tactonics
7.96
-.02
-.25
7.98
7.83
+1.66
Tactonics RSP
7.56
-.03
-.40
7.59
7.45
+1.61
World Equity
14.06
-.08
-.57
14.14
13.85
+1.37
CI MUTUAL FUNDS U$
mAltrinsic Op U$
80.03
+1.02
+1.29
80.03
80.03
+1.29
Am Small Co U$
17.55
+.08
+.46
17.55
17.37
+1.98
Amer Growth U$
8.56
-.01
-.12
8.57
8.45
+2.03
Cdn Invt Sct U$
7.29
+.04
+.55
7.30
7.25
+1.67
Emerg Mkts U$
6.44
unch
unch
6.44
6.28
+3.54
European U$
4.98
+.01
+.20
4.98
4.92
+1.84
Glo Small Co U$
11.39
+.03
+.26
11.39
11.23
+2.61
Global Bond U$
3.31
unch
unch
3.35
3.31
-.90
Global U$
7.17
-.01
-.14
7.18
7.04
+2.72
Global Value U$
7.38
+.02
+.27
7.38
7.24
+2.93
Int Sector U$
5.71
+.01
+.18
5.71
5.56
+4.01
Int'l U$
9.54
+.02
+.21
9.54
9.29
+3.81
Int'l Value U$
6.55
+.03
+.46
6.55
6.41
+3.15
Intl BalancedU$
10.07
unch
unch
10.07
9.96
+1.82
Ldmk Amer U$
7.25
+.01
+.14
7.25
7.17
+2.40
Ldmk Cdn Sec U$
7.45
+.01
+.13
7.46
7.38
+2.90
Pacific U$
6.35
-.01
-.16
6.36
6.17
+4.96
Sig Cd ResSecU$
8.75
+.05
+.57
8.75
8.70
+2.34
Sig CpBnd Sc U$
7.15
+.05
+.70
7.18
7.10
unch
CI MUTUAL FUNDS
Amer Value RSP
8.43
-.02
-.24
8.45
8.32
+1.20
Global Val RSP
8.35
-.02
-.24
8.37
8.16
+2.45
CI PORTFOLIO SERIES
Cdn Bal Port
17.07
-.01
-.06
17.08
16.95
+.83
Cdn Conse Port
10.49
unch
unch
10.49
10.44
+.48
Cdn Growth Port
9.93
-.01
-.10
9.94
9.84
+1.22
Cdn Inc Port
10.69
unch
unch
10.69
10.66
unch
Cdn Max Gw Port
9.35
-.01
-.11
9.36
9.23
+1.74
Gl Bal Po U$
6.95
+.03
+.43
6.95
6.92
+1.31
Gl Bal Port
9.64
-.01
-.10
9.65
9.55
+.94
Gl Bal RSP Port
9.63
unch
unch
9.63
9.54
+1.05
Gl Cons Port U$
7.15
+.04
+.56
7.15
7.11
+.99
Gl Cons RSP Po
9.85
-.01
-.10
9.86
9.79
+.61
Gl Conserv Port
9.91
unch
unch
9.91
9.85
+.61
Gl Growth Port
9.29
-.01
-.11
9.30
9.19
+1.20
Gl Gw RSP Port
9.28
-.01
-.11
9.29
9.17
+1.31
Gl Gwth Port U$
6.70
+.03
+.45
6.70
6.66
+1.52
Gl Max Gw Po U$
6.31
+.02
+.32
6.31
6.24
+2.27
Gl Max Gw Port
8.74
-.02
-.23
8.76
8.61
+1.75
Gl Max Gw RSPPo
8.72
-.02
-.23
8.74
8.58
+1.75
CI SECTOR FUNDS C$
Am Small Co Sec
5.29
-.01
-.19
5.30
5.21
+1.54
Amer Mgrs Sct
9.31
-.04
-.43
9.35
9.19
+1.53
Amer Value Sect
8.64
-.03
-.35
8.67
8.53
+1.17
BPI Am Eq Sc
4.55
-.01
-.22
4.56
4.46
+1.56
BPI GloEqu Sct
4.72
-.01
-.21
4.73
4.61
+2.16
BPI Int Equ Sct
5.17
-.02
-.39
5.19
5.05
+2.78
Cdn Bond Sec
10.27
+.02
+.20
10.29
10.24
-.58
Emerg Mkts Sct
7.32
-.04
-.54
7.36
7.10
+3.24
European Sct
6.69
-.02
-.30
6.71
6.58
+1.52
Glo Biote Sec
8.96
-.05
-.55
9.01
8.74
+2.52
Glo Bond Sector
9.78
-.04
-.41
9.84
9.78
-1.21
Glo Boomer Sct
10.56
-.07
-.66
10.63
10.39
+1.54
Glo CProd Sct
21.49
-.09
-.42
21.58
21.15
+1.32
Glo Energy Sct
14.97
+.01
+.07
15.01
14.94
+1.49
Glo Fin Ser Sct
18.87
-.11
-.58
18.98
18.39
+2.33
Glo Hlth SciSct
17.60
-.02
-.11
17.62
17.26
+2.21
Glo Mgr Sector
6.97
-.03
-.43
7.00
6.86
+1.90
Glo SmCo Sect
5.58
-.02
-.36
5.60
5.48
+2.20
Glo Tech Sct
10.67
unch
unch
10.67
10.32
+3.49
Glo Tele Sct
12.09
-.04
-.33
12.13
11.78
+2.72
Glo Value Sct
10.26
-.03
-.29
10.29
10.02
+2.60
Global Sct
12.21
-.07
-.57
12.28
11.94
+2.35
Harbour Sct
13.18
+.01
+.08
13.18
13.06
+1.38
Int'l Value Sct
8.93
-.02
-.22
8.95
8.73
+2.53
Intl Bal Sector
8.56
-.04
-.47
8.60
8.43
+1.54
Japanese Sct
8.66
-.07
-.80
8.73
8.34
+4.84
Ldmk Amer Sct
8.97
-.03
-.33
9.00
8.84
+1.93
Ldmk Global Sct
6.83
-.01
-.15
6.84
6.72
+1.64
Pacific Sct
5.44
-.04
-.73
5.48
5.26
+4.62
Short-Term Sct
9.06
unch
unch
9.06
9.06
unch
Sig Div Sct
10.66
-.01
-.09
10.67
10.62
+.57
Sig HiInc Sct
11.03
+.01
+.09
11.03
11.00
+.36
Val Trust RSP
10.89
-.07
-.64
10.96
10.69
+1.87
Val Trust Sct
10.97
-.06
-.54
11.03
10.76
+1.95
CI SECTOR FUNDS U$
Am SmCo Sec U$
3.82
+.02
+.53
3.82
3.77
+2.14
Amer Mgrs Sc U$
6.72
+.01
+.15
6.72
6.66
+1.97
Amer Val Sct U$
6.23
+.01
+.16
6.23
6.18
+1.47
BPI Am Eq Sc U$
3.28
+.01
+.31
3.28
3.23
+1.86
BPI GloEqu ScU$
3.41
+.02
+.59
3.41
3.34
+2.71
BPI Int Sct U$
3.73
+.01
+.27
3.73
3.66
+3.04
CI S-T U$ SecU$
10.13
unch
unch
10.13
10.13
unch
Cdn Bond Sec U$
7.41
+.05
+.68
7.45
7.36
-.13
Emerg MktSctU$
5.28
unch
unch
5.28
5.14
+3.53
European Sct U$
4.83
+.02
+.42
4.83
4.77
+1.90
Glo Biote Se U$
6.46
-.01
-.15
6.47
6.33
+2.87
Glo Bond Sec U$
7.06
+.01
+.14
7.13
7.05
-.84
Glo BoomerSctU$
7.62
-.01
-.13
7.63
7.53
+2.01
Glo CProd SctU$
15.50
+.01
+.06
15.50
15.32
+1.71
Glo Energy ScU$
10.80
+.07
+.65
10.85
10.73
+1.89
Glo FinSerSctU$
13.61
-.01
-.07
13.62
13.32
+2.72
Glo HlthScSctU$
12.70
+.06
+.47
12.70
12.50
+2.58
Glo Mgr Sec U$
5.03
+.01
+.20
5.03
4.97
+2.24
Glo SmCo Sec U$
4.03
+.01
+.25
4.03
3.97
+2.81
Glo Tech Sct U$
7.70
+.04
+.52
7.70
7.48
+3.91
Glo Tele Sct U$
8.72
+.02
+.23
8.72
8.53
+3.07
Glo Val Sct U$
7.40
+.02
+.27
7.40
7.26
+2.92
Global Sct U$
8.81
unch
unch
8.81
8.65
+2.80
Harbour Sct U$
9.51
+.06
+.63
9.51
9.45
+1.82
Intl Bal Sct U$
6.18
+.01
+.16
6.18
6.11
+1.98
Intl Val Sct U$
6.44
+.02
+.31
6.44
6.32
+2.88
Japanese Sct U$
6.25
-.01
-.16
6.26
6.04
+5.22
Ldmk Am Sct U$
6.47
+.01
+.15
6.47
6.40
+2.37
Ldmk Global Sct
4.93
+.02
+.41
4.93
4.87
+2.07
Pacific Sct U$
3.92
-.01
-.25
3.93
3.81
+4.81
Short-TermSctU$
6.54
+.04
+.62
6.57
6.50
+.46
Sig Div Sct U$
7.69
+.03
+.39
7.72
7.66
+.92
Sig HiInc SctU$
7.96
+.05
+.63
7.99
7.91
+.76
Val Trst Sec U$
7.91
unch
unch
7.91
7.80
+2.33
CI SIGNATURE FUNDS C$
Explorer Sector
7.98
+.01
+.13
7.98
7.90
+1.14
Sig Cdn Bal
12.35
unch
unch
12.35
12.32
+.49
Sig Cdn Income
8.75
+.01
+.11
8.75
8.74
+.11
Sig Cdn Res
10.30
unch
unch
10.30
10.22
+2.18
Sig Div Income
12.91
-.01
-.08
12.92
12.87
+.55
Sig Dividend
11.86
-.01
-.08
11.87
11.82
+.51
Sig High Income
12.01
+.01
+.08
12.01
11.98
+.42
Sig Sel Cdn
13.97
-.02
-.14
13.99
13.90
+1.09
Sig Sel Cdn Sec
10.15
-.01
-.10
10.16
10.09
+1.10
CI SIGNATURE FUNDS U$
Explorer Sct U$
5.76
+.04
+.70
5.76
5.72
+1.59
Sig Sel Cd S U$
7.32
+.03
+.41
7.34
7.29
+1.39
CI-OPPS FUND C$
mBPI Am Opp RSP
100.68
+1.75
+1.77
100.68
100.68
+1.77
mBPI Amer Opp
120.49
+2.12
+1.79
120.49
120.49
+1.79
mBPI Gl Op III R
99.85
+1.80
+1.84
99.85
99.85
+1.84
mBPI Glo OpIII
93.62
+1.71
+1.86
93.62
93.62
+1.86
mBPI Glo Opp
19.65
+.36
+1.87
19.65
19.65
+1.87
mLdmk Glo Op RSP
98.53
+.51
+.52
98.53
98.53
+.52
mLdmk Glo Opport
106.49
+.56
+.53
106.49
106.49
+.53
Multi-Mgr Opp
98.68
+1.80
+1.86
98.68
98.68
+1.86
mTrid Glo Opport
103.47
+2.09
+2.06
103.47
103.47
+2.06
CI-OPPS FUND U$
mBPI Amer Opp U$
86.93
+1.86
+2.19
86.93
86.93
+2.19
mBPI Glo Opp U$
14.18
+.32
+2.31
14.18
14.18
+2.31
mBPI GloOpIII U$
67.54
+1.48
+2.24
67.54
67.54
+2.24
mLdmk Glo Opp U$
76.83
+.70
+.92
76.83
76.83
+.92
Multi-Mgr Op U$
71.19
+1.56
+2.24
71.19
71.19
+2.24
mTrid Glo Opp U$
74.65
+1.79
+2.46
74.65
74.65
+2.46
CIBC FUNDS
Balanced
14.41
+.09
+.63
14.41
14.26
+1.20
Cap Apprec
17.94
+.02
+.14
17.94
17.87
+1.02
Cdn Bond
12.16
+.04
+.30
12.18
12.12
-.47
Cdn Emerging Co
10.74
-.01
-.06
10.75
10.56
+1.34
Cdn Imperial Eq
12.16
+.10
+.82
12.16
11.93
+2.74
Cdn Real Estate
12.35
-.01
-.06
12.38
12.35
+.13
Cdn Resources
8.80
+.06
+.74
8.80
8.73
+1.00
Cdn Small Co.
15.48
+.01
+.04
15.48
15.45
+.83
Core Cdn Equity
15.43
+.04
+.26
15.43
15.32
+1.64
Dividend
16.97
-.02
-.09
16.99
16.91
+1.22
Emerging Ecos
9.14
+.10
+1.15
9.14
8.94
+2.00
Energy
19.83
+.20
+1.03
19.83
19.62
+1.74
European Equ
10.65
+.11
+1.05
10.65
10.47
+1.32
Far East
6.92
+.09
+1.25
6.92
6.70
+4.31
Financial Comp.
16.48
+.02
+.11
16.48
16.33
+1.69
Global Bond
11.03
+.01
+.09
11.10
11.02
-1.67
Global Equ
11.83
+.10
+.82
11.83
11.66
+1.03
Global Tech
8.03
+.07
+.93
8.03
7.83
+2.95
Global Tech U$
5.79
+.04
+.66
5.79
5.65
+3.50
mHiYdCsh $3MM 07/31
10.11
--
--
10.11
10.11
--
mHiYdCsh $500M 07/31
10.11
--
--
10.11
10.11
--
mHiYdCsh over$1M 07/31
10.11
--
--
10.11
10.11
--
High Yield Cash
10.11
+.00
+.01
10.12
10.11
-.05
Intl Sml Co
12.25
+.06
+.51
12.25
12.04
+1.13
Japanese Equ
6.70
+.06
+.95
6.70
6.55
+3.56
Latin American
8.72
+.14
+1.58
8.72
8.52
+1.53
Monthly Income
11.99
+.00
+.04
11.99
11.95
+.73
Mortgage
11.89
-.02
-.13
11.92
11.89
-.30
NA Demo
10.92
+.10
+.91
10.92
10.81
+.56
NA Demo U$
7.87
+.05
+.64
7.88
7.80
+1.10
Prec Metals
7.91
+.13
+1.65
7.91
7.73
+2.11
US Small Co
11.18
+.15
+1.33
11.18
10.89
+2.77
US Small Co U$
8.05
+.08
+1.06
8.05
7.86
+3.33
CIBC INDEX FUNDS
Asia Pac Index
6.46
+.11
+1.73
6.46
6.26
+4.01
Cdn Bond Index
10.22
+.03
+.34
10.24
10.19
-.53
Cdn Index
14.63
+.04
+.25
14.63
14.48
+1.94
Cdn Sht Trm Bnd
10.13
+.01
+.13
10.14
10.11
-.28
Emerg Mkt Index
8.23
+.14
+1.73
8.23
7.99
+3.14
Euro Index RSP
6.33
+.08
+1.26
6.33
6.22
+1.60
European Index
7.29
+.08
+1.06
7.29
7.16
+1.43
Global Bd Index
9.64
-.01
-.10
9.74
9.64
-1.90
Int'l Index
7.92
+.09
+1.18
7.92
7.75
+2.13
Intl Index RRSP
6.76
+.09
+1.38
6.76
6.62
+2.10
Jap Index RSP
4.28
+.08
+1.89
4.28
4.13
+5.22
Nasdaq Index
3.28
+.04
+1.31
3.28
3.20
+3.26
Nasdaq Index U$
2.36
+.02
+1.04
2.36
2.31
+3.82
Nasdaq Indx RSP
4.23
+.05
+1.19
4.23
4.11
+3.07
US Equ Index U$
13.85
+.10
+.69
13.85
13.68
+1.69
US Equity Index
19.21
+.18
+.96
19.21
18.94
+1.14
US Index RRSP
8.65
+.07
+.85
8.65
8.55
+.73
CIBC MANAGED PORTFOLIOS
Mgd Agg Growth
8.84
+.08
+.88
8.84
8.71
+1.60
Mgd Agg Gw RSP
8.73
+.08
+.89
8.73
8.61
+1.51
Mgd Bal Growth
9.26
+.06
+.65
9.26
9.18
+.84
Mgd Bal Gw RRSP
9.26
+.06
+.63
9.26
9.18
+.79
Mgd Balanced
9.51
+.05
+.48
9.51
9.44
+.55
Mgd Growth
9.09
+.07
+.75
9.09
8.98
+1.13
Mgd Growth RRSP
9.02
+.06
+.72
9.02
8.92
+1.06
Mgd Income
9.81
+.03
+.29
9.81
9.79
-.10
Mgd Income Plus
9.62
+.04
+.41
9.62
9.57
+.29
CIBC PROTECTED FUNDS
Prot Balanced
9.42
+.04
+.42
9.42
9.36
+.71
Prot Cdn Bond
9.92
+.03
+.33
9.94
9.89
-.54
Prot Cdn Index
10.22
+.02
+.24
10.22
10.12
+1.90
Prot Intl Index
5.36
+.07
+1.36
5.36
5.25
+2.04
Prot US Index
6.94
+.06
+.94
6.94
6.86
+.80
CIBC US$ MANAGED PORTFOLIOS
Mgd Balanced U$
10.84
+.04
+.42
10.84
10.77
+.78
Mgd Growth U$
11.51
+.07
+.65
11.51
11.38
+1.56
Mgd Income U$
10.36
+.03
+.26
10.36
10.33
+.05
CLARINGTON CORE PORTFOLIOS
Cdn Core Port
11.03
-.01
-.06
11.04
10.90
+1.86
Glo Core Port
10.22
-.03
-.27
10.25
10.01
+2.19
US Core Port
10.45
-.02
-.20
10.47
10.22
+2.13
CLARINGTON FUNDS CDN$
Asia Pacific
10.19
+.00
+.02
10.19
9.76
+4.84
Cdn Balanced
14.28
-.01
-.06
14.29
14.18
+.82
Cdn Bond-A
10.83
+.02
+.21
10.83
10.78
-.38
Cdn Bond-B
10.82
+.02
+.20
10.83
10.78
-.39
Cdn Dividend
8.18
-.01
-.08
8.19
8.09
+1.66
Cdn Equity
17.19
-.02
-.12
17.21
17.02
+1.64
Cdn Equity Cl
9.32
-.01
-.13
9.34
9.23
+1.67
Cdn Growth
8.84
-.01
-.08
8.84
8.67
+2.58
Cdn Income
7.94
-.00
-.04
7.95
7.89
+.84
Cdn Income II-A
9.42
-.00
-.00
9.43
9.35
+.86
Cdn Income II-B
9.72
-.00
-.00
9.72
9.65
+.86
Cdn Small Cap
17.41
+.02
+.12
17.41
17.19
+1.32
Cdn Value
11.16
-.00
-.04
11.17
11.05
+1.92
Diversified Inc
10.19
+.01
+.10
10.19
10.14
+.68
Glo Comm
9.01
-.02
-.17
9.03
8.83
+2.16
Glo Equity
11.37
-.05
-.44
11.42
11.17
+1.79
Glo Equity Cl
6.97
-.03
-.45
7.00
6.85
+1.85
Glo Hlth Sci Cl
8.04
-.03
-.37
8.07
7.91
+1.75
Glo Income
6.58
-.02
-.32
6.61
6.54
+.55
Glo SmallCap
13.23
+.01
+.11
13.23
12.78
+3.77
Glo Value Cl
8.20
-.02
-.22
8.21
8.03
+2.21
Int'l Equity
9.37
-.02
-.26
9.39
9.16
+2.50
Navellier US AC
3.59
-.01
-.38
3.60
3.52
+2.79
Navellier US Cl
4.37
-.02
-.38
4.38
4.28
+2.69
RSP Glo Comm
2.55
-.00
-.18
2.55
2.50
+2.28
RSP Glo Equity
6.64
-.03
-.45
6.67
6.53
+1.78
RSP Glo Income
7.00
-.02
-.32
7.02
6.95
+.54
RSP NavellierUS
4.05
-.02
-.39
4.07
3.98
+2.77
Shrt Trm Inc Cl
10.75
+.00
+.01
10.75
10.75
+.04
US Growth
6.03
-.01
-.19
6.04
5.93
+1.48
US Sml Co Gwth
13.39
+.03
+.23
13.39
12.88
+4.50
US Value Cl
13.35
-.04
-.31
13.39
13.01
+2.32
CLARINGTON FUNDS US$
Glo Comm U$
6.50
+.02
+.28
6.50
6.38
+2.59
Glo Equity U$
8.19
+.00
+.00
8.19
8.07
+2.22
Glo Income U$
4.75
+.01
+.12
4.75
4.72
+.97
Int'l Equity U$
6.75
+.01
+.19
6.75
6.62
+2.94
Navellier US U$
2.58
+.00
+.07
2.58
2.54
+3.23
US Growth U$
4.34
+.01
+.25
4.34
4.28
+1.91
CO-OPERATORS HERITAGE FUNDS
Cdn Balanced
9.78
+.01
+.12
9.78
9.74
+.47
Cdn Bond
10.82
+.03
+.30
10.84
10.79
-.55
Cdn Core Equity
8.98
-.00
-.05
8.99
8.93
+1.46
Cdn Focused Equ
16.75
+.01
+.04
16.75
16.69
+.96
CO-OPERATORS/CREDIT SUISSE
Global Sci&Tech
3.73
-.01
-.29
3.74
3.64
+2.50
Intl Equity
6.20
+.00
+.04
6.20
6.02
+3.07
Post Ventur Cap
4.14
-.00
-.11
4.14
4.03
+2.87
US Cap Apprec
4.71
-.02
-.35
4.73
4.66
+1.11
CO-OPERATORS/CRYSTAL FUNDS
Enhanced RSP
7.40
+.01
+.11
7.45
7.38
+.66
Index World
10.87
+.05
+.45
10.87
10.70
+1.91
COTE 100
EXP
14.15
+.12
+.83
14.15
14.15
+.83
Excel 08/13
10.38
+.22
+2.12
10.38
10.38
--
Premier
17.78
+.30
+1.69
17.78
17.78
+1.69
US U$
11.20
+.31
+2.83
11.20
11.20
+2.83
VTA Amer Equ U$ 08/13
8.23
+.14
+1.70
8.23
8.23
--
VTA Asset Alloc 08/13
10.00
+.07
+.70
10.00
10.00
--
VTA Cdn Equity 08/13
10.17
+.27
+2.72
10.17
10.17
--
VTA Income 08/13
10.75
-.04
-.38
10.75
10.75
--
COUNSEL GROUP OF FUNDS
Fixed Income
11.61
+.03
+.26
11.61
11.57
-.11
Focus
7.16
-.02
-.25
7.18
7.04
+1.65
Focus RSP
6.96
-.02
-.27
6.98
6.84
+1.59
Focus Value
9.22
-.06
-.66
9.28
9.17
+.31
Managed
11.58
-.01
-.06
11.58
11.44
+1.60
Wld Equ RSP
7.42
-.02
-.27
7.44
7.30
+1.55
World Equity
6.96
-.02
-.24
6.98
6.85
+1.59
CREDENTIAL FUNDS
Cred Bal Port 08/14
9.20
+.05
+.57
9.20
9.13
+.73
Cred Equity Por 08/14
7.32
+.07
+.96
7.32
7.22
+1.48
Cred Growth Por 08/14
8.00
+.07
+.92
8.00
7.91
+1.10
Cred Sel Bal Po 08/14
9.79
+.06
+.58
9.79
9.72
+.72
Cred Sel Cons 08/14
10.08
+.04
+.40
10.08
10.04
-.07
Cred Sel Gwt Po 08/14
8.21
+.07
+.84
8.21
8.10
+1.12
Cred Sel Hi GwP 08/14
8.85
+.08
+.87
8.85
8.73
+1.42
CRESTSTREET ASSET MANAGEMENT
Crest Res 2003 08/08
12.14
+.20
+1.68
12.14
12.14
unch
Creststreet Res 08/08
12.14
+.20
+1.68
12.14
12.14
unch
CROFT FINANCIAL GROUP INC.
Enhanced Inc-R
6.72
+.02
+.30
6.72
6.67
+1.41
Enhanced Income
6.82
+.02
+.30
6.82
6.76
+1.45
Select Secur
7.99
+.02
+.31
7.99
7.92
+1.31
CTI MUTUAL FUNDS INC.
Canadian Equity 08/14
11.51
+.13
+1.13
11.51
11.24
+3.15
DESJARDINS FUND - CLASS T
Dividend T
10.51
+.01
+.12
10.51
10.45
+1.25
Quebec Class T
10.06
+.01
+.12
10.06
10.02
+.61
DESJARDINS FUNDS
American
8.16
-.04
-.46
8.20
8.05
+.86
Asia/Pacific
8.95
-.04
-.43
8.99
8.75
+2.76
Balanced
14.12
-.00
-.03
14.12
14.00
+1.00
Bond
5.34
+.00
+.07
5.35
5.33
-.59
Cdn Equ Value
11.00
-.01
-.10
11.01
10.89
+1.86
Desj Ethic Bal 08/14
9.17
+.04
+.47
9.17
9.11
+.66
Desj Ethic Inc 08/14
9.12
+.03
+.36
9.12
9.09
+.12
Desj Ethic N.A. 08/14
7.12
+.06
+.88
7.12
7.03
+1.47
Divers Amb
9.77
-.01
-.10
9.78
9.68
+1.32
Divers Aud
10.94
-.01
-.11
10.95
10.86
+.85
Divers Mod
10.75
-.01
-.08
10.76
10.72
+.35
Divers Sec
10.51
-.00
-.04
10.52
10.49
+.16
Dividend
16.88
+.02
+.12
16.88
16.78
+1.25
Enviro
16.62
-.01
-.04
16.62
16.43
+2.02
Equity
24.86
+.03
+.12
24.86
24.55
+2.17
Europe
8.08
+.01
+.08
8.08
7.93
+1.91
Glo Sci & Tech
5.18
-.01
-.12
5.18
5.09
+1.97
Growth
16.73
+.03
+.18
16.73
16.56
+1.78
High Pot Sect
8.64
+.00
+.02
8.64
8.51
+2.13
International
28.10
-.07
-.26
28.17
27.64
+1.35
Internatl RSP
7.90
-.02
-.27
7.92
7.77
+1.34
MMF
10.00
unch
unch
10.00
10.00
unch
Mortgage
4.58
+.00
+.03
4.58
4.58
-.14
Quebec
12.33
+.01
+.12
12.33
12.28
+.61
Select American 08/14
5.94
+.03
+.49
5.95
5.89
+.68
Select Balanced 08/14
9.66
+.01
+.09
9.66
9.61
+.81
Select Canadian 08/14
10.97
+.02
+.18
10.97
10.88
+1.36
Select Cartier 08/14
10.78
-.00
-.00
10.78
10.74
+.51
Select Global 08/14
8.09
+.04
+.48
8.09
7.98
+1.27
World Balanced
7.96
-.02
-.31
7.98
7.90
+.38
DIAMOND FUNDS
Contr Invest St
10.88
+.02
+.16
10.88
10.74
+1.41
Diamond WORV
9.93
-.03
-.32
9.96
9.92
-.49
DOMINION EQUITY
Resource
18.66
+.17
+.90
18.66
18.33
+3.31
DYNAMIC BALANCED FUNDS
Cmnwlth Cdn Bal
7.94
+.05
+.63
7.94
7.89
+.76
Cmnwlth Wld Bal
7.75
+.09
+1.17
7.75
7.66
+1.04
Cmwlth WldBalU$
5.59
+.05
+.90
5.59
5.54
+1.64
Fund of Funds
9.08
+.05
+.55
9.08
9.02
+.67
DYNAMIC FOCUS PLUS FUNDS
Foc Pl Am Class
5.14
+.05
+.98
5.14
5.08
+1.18
Foc Pl Amer
6.81
+.06
+.89
6.81
6.74
+1.34
Foc Pl Bal
9.68
+.02
+.21
9.69
9.63
+.73
Foc Pl Cdn
9.21
+.05
+.55
9.21
9.10
+1.66
Foc Pl Cdn Cl
5.94
+.02
+.34
5.94
5.89
+1.19
Foc Pl Div IncT
12.67
+.01
+.08
12.67
12.61
+.96
Foc Pl Gl FinSv
4.92
+.06
+1.23
4.92
4.81
+1.86
Foc Pl Global
12.06
+.19
+1.60
12.06
11.83
+2.12
Foc Pl R Estate
12.64
unch
unch
12.68
12.64
+.32
Foc Pl Resource
7.36
+.01
+.14
7.36
7.30
+.96
Foc Pl Sm Busin
3.60
unch
unch
3.61
3.57
+1.12
Foc Pl Wth Mgmt
11.74
+.04
+.34
11.74
11.57
+2.00
DYNAMIC INCOME FUNDS
$ Cost Avg
9.42
unch
unch
9.42
9.42
unch
CdnHghYldBondII
5.00
unch
unch
5.00
5.00
unch
Dividend
6.84
+.02
+.29
6.84
6.81
+1.03
Dividend Income
10.82
+.02
+.19
10.82
10.77
+.84
Global Bond
4.54
+.02
+.44
4.56
4.52
-1.30
Income
5.26
+.01
+.19
5.27
5.25
-.57
Money Mkt Cl
5.30
unch
unch
5.30
5.29
+.19
DYNAMIC NOVA FUNDS
AsiaPacific
13.10
+.21
+1.63
13.10
12.68
+3.56
Canadian Bond
4.31
unch
unch
4.33
4.31
-.92
Cd Lrge Cap Val
8.58
+.03
+.35
8.58
8.50
+1.42
Cda Dom Resour
25.32
+.47
+1.89
25.32
24.74
+3.56
Cda Nat Resour
20.48
+.28
+1.39
20.48
20.12
+3.17
Cdn Aggrs Bal
5.31
-.01
-.19
5.32
5.31
+.19
Cdn Asset Alloc
3.62
-.01
-.28
3.63
3.62
+.28
Cdn Balanced
13.30
+.01
+.08
13.31
13.28
+.08
Cdn Govt Bond
5.32
unch
unch
5.34
5.32
-.37
Cdn High Yd Bd
2.62
-.01
-.38
2.64
2.62
-.38
Cdn Lrg-Cap Gwt
5.93
+.04
+.68
5.93
5.85
+2.07
Cdn MidCap Gwth
5.29
+.03
+.57
5.29
5.25
+2.12
Cdn Midcap Val
8.73
+.01
+.11
8.73
8.72
+.81
Cdn Small Cap
5.87
+.06
+1.03
5.87
5.73
+3.53
Cdn Technology
9.76
+.15
+1.56
9.76
9.40
+3.28
Dividend
11.36
+.03
+.26
11.36
11.25
+1.88
Emerging Market
3.09
+.06
+1.98
3.09
2.98
+3.69
Europe
7.33
+.05
+.69
7.33
7.23
+.96
Europe RSP
3.42
+.02
+.59
3.42
3.37
+.88
Managed Futures
11.37
+.21
+1.88
11.37
10.96
+5.96
SAMI
9.45
+.01
+.11
9.46
9.42
+.32
TopGuns
9.70
+.09
+.94
9.70
9.54
+2.00
U.S. Lrg Cap Gw
8.43
+.07
+.84
8.43
8.23
+2.80
US LrgCap Gw U$
6.08
+.04
+.66
6.08
5.95
+3.23
US LrgCap Value
10.41
+.10
+.97
10.41
10.28
+1.26
US Mid-Cap Val
6.66
+.15
+2.30
6.66
6.41
+3.74
US Mid-CapValU$
4.80
+.10
+2.13
4.80
4.63
+4.12
US MidCapValRSP
3.29
+.08
+2.49
3.29
3.17
+3.79
US Small Cap
9.59
+.11
+1.16
9.59
9.38
+2.57
USTech
5.24
+.06
+1.16
5.24
5.04
+4.38
Wld Equ RSP
2.68
+.04
+1.52
2.68
2.63
+1.90
Wld Large Cap
9.62
+.15
+1.58
9.62
9.43
+2.34
Wld Prec Met
2.78
+.04
+1.46
2.78
2.70
+1.46
Wld Str A A RSP
4.32
+.04
+.93
4.32
4.28
+.70
Wld Strat A All
6.61
+.07
+1.07
6.61
6.54
+1.07
Wld Strat AA U$
4.76
+.03
+.63
4.76
4.73
+1.49
World Conv Deb
7.78
unch
unch
7.80
7.78
-.51
World Equity
4.91
+.08
+1.66
4.91
4.82
+2.08
DYNAMIC POWER FUNDS
Pow Euro Gw Cl
3.99
+.05
+1.27
3.99
3.93
+1.53
Pow Intl Gwt Cl
3.65
+.04
+1.11
3.65
3.58
+3.11
Power Am Gw U$
3.25
+.01
+.33
3.25
3.19
+3.20
Power Am Gwth
4.51
+.03
+.67
4.51
4.41
+2.73
Power AmerGw Cl
3.39
+.03
+.89
3.39
3.31
+2.73
Power Bal
5.60
+.03
+.54
5.60
5.57
+.90
Power Bond
5.00
+.01
+.20
5.02
4.99
-.60
Power Cdn Gw Cl
4.53
+.03
+.67
4.53
4.48
+1.80
Power Cdn Gwth
12.82
+.08
+.63
12.82
12.68
+1.75
RSP Power Am Gw
3.17
+.02
+.63
3.17
3.10
+2.92
DYNAMIC SPECIALTY FUNDS
CMP Fund Corp
7.52
+.05
+.67
7.52
7.39
+1.21
Cdn Prec Metals
2.87
+.04
+1.41
2.87
2.79
+1.77
Gl Hth Sci Cl
3.83
+.02
+.52
3.87
3.81
-.52
Glo Health Sci
4.12
+.02
+.49
4.16
4.10
-.48
Glo Pre Metals
8.15
+.14
+1.75
8.15
7.98
+2.64
Glo Real Est Cl
5.65
+.01
+.18
5.67
5.64
unch
Glo Real Estate
20.41
+.02
+.10
20.48
20.39
-.10
Glo Resource
10.90
+.08
+.74
10.90
10.20
+8.13
Glo Tech Class
2.50
+.03
+1.21
2.50
2.43
+3.31
Global Tech
1.31
+.02
+1.55
1.31
1.27
+3.97
QSSP
6.23
+.01
+.16
6.23
6.13
-1.42
Quebec Fund
6.30
+.03
+.48
6.30
6.13
+1.29
RSP Glo Hth Sci
2.78
+.01
+.36
2.81
2.77
-.71
RSP Glo Tech
1.24
+.02
+1.64
1.24
1.20
+4.20
DYNAMIC VALUE FUNDS
Amer Val Class
3.79
+.08
+2.16
3.79
3.67
+3.27
American Val C$
9.35
+.19
+2.07
9.35
9.05
+3.20
American Val U$
6.74
+.12
+1.80
6.74
6.54
+3.68
Cdn Value Cl
4.93
+.01
+.20
4.93
4.91
+.82
Div Growth
7.33
+.02
+.27
7.33
7.30
+.96
Euro Value Cl
3.84
+.03
+.79
3.84
3.78
+1.32
European Val
14.57
+.12
+.83
14.57
14.35
+1.18
Far East Val
10.21
+.12
+1.19
10.21
9.92
+2.82
Far East Val Cl
4.87
+.07
+1.46
4.87
4.71
+3.40
Int'l Value
10.21
+.16
+1.59
10.21
9.94
+2.51
Int'l Value Cl
4.08
+.06
+1.49
4.08
3.98
+2.26
Int'l Value U$
7.36
+.10
+1.36
7.36
7.18
+2.92
RSP Amer Value
3.59
+.08
+2.28
3.59
3.47
+3.16
RSP Euro Value
3.33
+.02
+.60
3.33
3.28
+1.22
RSP FarEast Val
2.62
+.03
+1.16
2.62
2.54
+2.75
RSP Int'l Value
3.39
+.06
+1.80
3.39
3.30
+2.73
Val Fund of Cda
18.12
+.04
+.22
18.12
18.08
+.50
EMISSARY FUNDS
Canadian Equity
9.45
+.02
+.23
9.45
9.42
+.59
Cdn Fixed Incom
10.48
+.04
+.34
10.49
10.44
-.54
Global Equ RSP
7.63
+.09
+1.25
7.63
7.49
+1.50
Int'l Eq EAFE
8.23
+.11
+1.38
8.23
8.12
+1.12
U.S. Growth
7.26
+.09
+1.22
7.26
7.15
+1.16
US S/M CAP
7.81
+.10
+1.24
7.81
7.57
+3.22
US Value
7.36
+.05
+.66
7.36
7.24
+1.22
ENERVEST
EnverV Nat Res
13.38
+.15
+1.11
13.38
13.23
+3.47
ETHICAL FUNDS
Balanced 08/14
13.89
+.06
+.42
13.89
13.81
+.68
Cdn Dividend 08/14
11.57
+.06
+.48
11.57
11.49
+1.29
Cdn Equity 08/14
9.40
+.01
+.06
9.40
9.35
+1.13
Euro Equity 08/14
10.42
+.16
+1.55
10.42
10.21
+2.05
Global Bond 08/14
5.10
-.00
-.02
5.13
5.10
-1.54
Global Equity 08/14
6.27
+.06
+.90
6.27
6.18
+1.15
Global Growth 08/14
9.69
+.10
+1.04
9.69
9.51
+1.52
Growth 08/14
10.58
+.04
+.34
10.58
10.50
+1.37
Income 08/14
11.26
-.00
-.01
11.33
11.26
-.89
Int Equity 08/14
10.79
+.13
+1.21
10.79
10.55
+2.21
NA Equity 08/14
18.04
+.23
+1.32
18.04
17.74
+1.41
Pacific Rim 08/14
1.95
+.04
+1.85
1.95
1.87
+3.81
RSP Global Equ 08/14
6.01
+.05
+.90
6.01
5.92
+1.14
RSP N.A. Equity 08/14
4.45
+.06
+1.32
4.45
4.38
+1.40
Special Equity 08/14
10.97
+.09
+.85
10.97
10.86
+1.24
US Spec Equity 08/14
10.79
+.14
+1.34
10.79
10.47
+2.91
EVOLUTION - ASSET MANAGEMENT
Cdn Balanced 08/14
11.92
+.03
+.22
11.92
11.86
+.63
Cdn Conserv 08/14
10.83
+.02
+.15
10.83
10.79
+.37
Cdn Growth 08/14
11.02
+.04
+.35
11.02
10.89
+1.55
Glo Growth 08/14
8.50
+.04
+.44
8.50
8.38
+1.28
Glo Ind Future 08/14
7.00
+.03
+.44
7.00
6.91
+1.50
EVOLUTION - MUTUAL FUNDS
American
4.52
-.02
-.45
4.54
4.44
+1.13
American RSP
4.16
-.02
-.45
4.18
4.09
+1.11
Balanced
11.03
-.01
-.09
11.04
11.00
+.37
Bond
11.19
+.03
+.24
11.22
11.16
-.53
Can Asset Alloc
9.46
unch
unch
9.46
9.40
+1.00
Cdn Demographic
6.64
+.00
+.07
6.64
6.61
+.37
Cdn Equ Value
13.09
-.03
-.24
13.13
12.98
+1.67
Cdn Large Cap
11.16
-.01
-.10
11.18
11.09
+1.86
Demo Trends
5.86
-.03
-.44
5.89
5.76
+1.62
Finance & Tech
5.08
-.02
-.34
5.10
5.02
+2.13
Quebec Expans
13.44
-.00
-.01
13.44
13.39
+1.06
REA
9.19
-.01
-.07
9.20
9.09
+.76
Selection ETF
5.68
+.00
+.01
5.68
5.54
+2.41
Wld Leader RSP
5.74
-.03
-.51
5.77
5.69
+.96
World Leaders
6.03
-.03
-.51
6.06
5.95
+.97
EXCEL FUNDS MANAGEMENT
Cdn Balanced
3.74
+.00
+.05
3.74
3.72
+.91
China
1.45
unch
unch
1.45
1.41
+4.30
India
7.34
-.00
-.02
7.35
7.28
+3.89
FED MEDECINS OMNI
Canadian Bond 08/08
10.75
+.02
+.21
10.75
10.75
unch
Cdn Equity 08/08
14.95
+.04
+.24
14.95
14.95
unch
Equilibre 08/08
9.92
-.00
-.01
9.92
9.92
unch
Int'l Bond 08/08
9.96
+.10
+1.06
9.96
9.96
unch
International 08/08
7.12
-.04
-.57
7.12
7.12
unch
Investment 08/08
17.69
+.01
+.07
17.69
17.69
unch
Money Market 08/08
10.01
unch
unch
10.01
10.01
unch
Omnibus 08/08
18.59
+.02
+.12
18.59
18.59
unch
FIDELITY CAPITAL STRUCTURE
Amer Disc Eq Cl
8.44
-.04
-.47
8.48
8.30
+1.20
Amer Opport Cl
10.00
-.02
-.20
10.02
9.90
+1.11
Cd Sh Tm Inc Cl
10.27
unch
unch
10.27
10.27
unch
Cdn Balanced Cl
11.09
unch
unch
11.09
11.04
+.64
Cdn Disc Equ Cl
11.64
+.01
+.09
11.64
11.51
+1.93
Cdn Gth Co Cl
10.86
unch
unch
10.86
10.74
+1.40
Consumer Ind Cl
9.20
-.02
-.22
9.22
9.06
+1.32
Europe Class
8.54
-.01
-.12
8.55
8.39
+1.91
Far East Class
10.46
unch
unch
10.46
10.02
+4.39
Finan Serv Cl
9.91
-.09
-.90
10.00
9.80
+.30
Focus Telec Cl
7.55
+.04
+.53
7.55
7.34
+2.58
Glo Dis Equ Cl
8.65
-.04
-.46
8.69
8.49
+1.65
Growth Amer Cl
8.87
-.03
-.34
8.90
8.74
+1.03
Health Care Cl
8.09
-.01
-.12
8.12
8.01
-.25
Intl Port Cl
9.40
-.03
-.32
9.43
9.23
+1.95
Japan Class
8.92
-.05
-.56
8.97
8.49
+6.57
Nat Res Cl
9.79
-.03
-.31
9.82
9.62
+2.09
NorthStar Class
10.88
-.01
-.09
10.89
10.67
+2.06
Sm Cap Amer Cl
9.32
-.02
-.21
9.34
9.16
+1.53
Technology Cl
9.06
unch
unch
9.06
8.73
+4.14
True North Cl
10.68
unch
unch
10.68
10.56
+1.81
FIDELITY FOCUS C$ (SR-A)
Consumer Ind
12.90
-.03
-.23
12.93
12.71
+1.34
Financial Ser
15.13
-.13
-.85
15.26
14.95
+.33
Focus Telecomm
3.78
+.01
+.27
3.78
3.68
+2.44
Health Care
14.15
-.04
-.28
14.21
14.03
-.35
Nat Res
11.67
-.04
-.34
11.71
11.48
+2.01
RSP Finan Serv
9.69
-.09
-.92
9.78
9.58
+.31
RSP Focus Telec
3.79
+.01
+.26
3.79
3.69
+2.43
RSP Healthcare
7.40
-.02
-.27
7.43
7.33
-.40
RSP Technology
3.33
unch
unch
3.33
3.21
+4.06
Technology
8.82
-.01
-.11
8.83
8.49
+4.13
FIDELITY FOCUS U$ (SR-A)
Consumer Ind U$
9.31
+.03
+.32
9.31
9.21
+1.75
Financial SerU$
10.92
-.03
-.27
10.95
10.83
+.74
Health Care U$
10.21
+.03
+.29
10.26
10.17
+.00
Nat Resour U$
8.42
+.02
+.24
8.42
8.32
+2.43
Technology U$
6.36
+.02
+.32
6.36
6.15
+4.43
FIDELITY INVESTMENTS C$ (SR-A)
Am HighYield
8.41
-.04
-.47
8.45
8.40
-1.06
Ame Discip Equ
8.48
-.04
-.47
8.52
8.35
+1.07
Amer Opport
10.16
-.02
-.20
10.18
10.06
+.99
American Value
10.08
-.06
-.59
10.14
9.92
+1.10
Cdn Asset All
19.29
+.01
+.05
19.29
19.17
+.89
Cdn Balanced
13.86
+.01
+.07
13.86
13.79
+.65
Cdn Bond
12.33
+.04
+.33
12.35
12.29
-.48
Cdn Discip Equ
18.38
+.02
+.11
18.38
18.17
+2.00
Cdn Gth Co
21.72
unch
unch
21.72
21.47
+1.40
Cdn Large Cap
17.05
+.03
+.18
17.05
16.91
+1.49
Cdn Opport
10.35
+.02
+.19
10.35
10.23
+1.77
Cdn ShrtTrmBond
10.47
+.02
+.19
10.48
10.45
-.38
Emerg Mkts
6.51
-.01
-.15
6.52
6.31
+3.01
Europe
14.61
-.02
-.14
14.63
14.35
+1.88
Far East
24.97
unch
unch
24.97
23.94
+4.35
Glo Asst Alloc
13.55
-.05
-.37
13.60
13.39
+.89
Glo Discip Equ
8.69
-.03
-.34
8.72
8.53
+1.76
Global Opport
7.52
-.04
-.53
7.56
7.40
+1.48
Growth Amer
20.23
-.08
-.39
20.31
19.94
+1.00
Intl Portfolio
24.44
-.07
-.29
24.51
23.98
+1.92
Japan
8.60
-.06
-.69
8.66
8.19
+6.57
Latin America
7.04
-.04
-.56
7.08
6.89
+1.00
NorthStar Fund
10.91
-.01
-.09
10.92
10.70
+2.06
Overseas
7.56
-.04
-.53
7.60
7.36
+3.42
RSP Amer Dis Eq
8.45
-.04
-.47
8.49
8.32
+1.08
RSP Amer Opport
9.88
-.02
-.20
9.90
9.78
+1.13
RSP Europe
5.65
-.01
-.18
5.66
5.56
+1.80
RSP Far East
6.40
unch
unch
6.40
6.14
+4.23
RSP Glo A Alloc
7.56
-.03
-.40
7.59
7.47
+.80
RSP Glo Dis Equ
8.66
-.04
-.46
8.70
8.50
+1.64
RSP Glo Opport
7.46
-.03
-.40
7.49
7.34
+1.36
RSP Gwth Amer
6.55
-.03
-.46
6.58
6.46
+.92
RSP Int'l Port
7.03
-.02
-.28
7.05
6.90
+1.88
RSP Japan
4.34
-.03
-.69
4.37
4.13
+6.63
RSP NorthStar
10.85
-.01
-.09
10.86
10.64
+2.07
RSP Overseas
5.78
-.03
-.52
5.81
5.62
+3.40
RSP Sm Cap Am
9.13
-.02
-.22
9.15
8.97
+1.44
Sm Cap Amer
18.98
-.02
-.11
19.00
18.63
+1.61
True North
16.12
+.01
+.06
16.12
15.94
+1.90
FIDELITY INVESTMENTS C$ (SR-T)
Ame Discip Eq-T
17.66
-.09
-.51
17.75
17.39
+1.09
Cdn Asset All-T
13.10
unch
unch
13.10
13.02
+.85
Cdn Balanced-T
13.71
+.02
+.15
13.71
13.64
+.66
Cdn Discip Eq-T
22.19
+.02
+.09
22.19
21.94
+2.02
Glo Asst All-T
11.01
-.04
-.36
11.05
10.88
+.92
Glo Discip Eq-T
18.34
-.07
-.38
18.41
18.00
+1.72
Growth Amer-T
18.49
-.08
-.43
18.57
18.23
+.98
Intl Port-T
19.06
-.06
-.31
19.12
18.71
+1.87
True North-T
20.93
+.01
+.05
20.93
20.70
+1.85
FIDELITY INVESTMENTS U$ (SR-A)
Am HighYield U$
6.07
+.01
+.17
6.11
6.06
-.65
Amer DIsc Eq U$
6.12
+.01
+.16
6.12
6.05
+1.49
Amer Opport U$
7.33
+.02
+.27
7.35
7.29
+1.38
American Val U$
7.27
-.01
-.14
7.28
7.19
+1.39
Emerg Mkts U$
4.70
+.02
+.43
4.70
4.57
+3.52
Europe U$
10.54
+.04
+.38
10.54
10.40
+2.23
Far East U$
18.01
+.09
+.50
18.01
17.34
+4.71
Focus Tele U$
2.73
+.02
+.74
2.73
2.67
+3.02
Gl Asst AllocU$
9.78
+.02
+.20
9.78
9.70
+1.35
Glo DiscipEq U$
6.27
+.01
+.16
6.27
6.18
+2.12
Global Opp U$
5.43
unch
unch
5.43
5.36
+1.88
Growth Amer U$
14.59
+.01
+.07
14.60
14.45
+1.32
Intl PortfoliU$
17.63
+.04
+.23
17.63
17.37
+2.32
Japan U$
6.20
-.02
-.32
6.22
5.93
+6.90
Latin AmericaU$
5.08
unch
unch
5.08
4.98
+1.40
NorthStar U$
7.87
+.03
+.38
7.87
7.75
+2.47
Overseas U$
5.45
unch
unch
5.45
5.33
+3.81
Sm Cap Amer U$
13.69
+.05
+.37
13.69
13.50
+1.94
FORMULA GROWTH FUND
Formula Gwth 07/31
3,250.72
--
--
3,250.72
3,250.72
--
FRIEDBERG MERCANTILE
Foreign Bond
11.10
+.01
+.11
11.12
11.01
-.39
Prec Metal
11.58
+.05
+.42
11.67
11.46
-.11
FRNKLN TMPLTN - BISSTT-F C$
Bond-F 08/13
13.30
--
--
13.35
13.30
-.75
FRONT STREET CAPITAL
Sm Cap Canada-A
2.52
+.01
+.45
2.52
2.48
+3.36
Sm Cap Canada-B
2.53
+.01
+.53
2.53
2.48
+3.42
Sm Cap Canada-F
2.53
+.01
+.53
2.53
2.48
+3.42
Spec Opp Cdn-A
2.27
+.02
+1.03
2.27
2.19
+3.69
Spec Opp Cdn-B
2.27
+.02
+1.02
2.27
2.19
+3.70
Spec Opp Cdn-F
2.27
+.02
+1.03
2.27
2.19
+3.69
GBC FUNDS
Bond 08/12
11.56
+.03
+.26
11.56
11.56
--
Canada 08/12
31.41
+.41
+1.32
31.41
31.41
--
International 08/12
10.06
-.03
-.30
10.06
10.06
--
N.A. Growth 08/12
11.70
+.16
+1.39
11.70
11.70
--
N.A. Growth U$ 08/12
8.45
+.22
+2.67
8.45
8.45
--
GESTION FERIQUE
American 08/14
8.51
+.08
+.99
8.51
8.40
+.99
Balanced 08/14
38.58
+.17
+.45
38.58
38.28
+.97
Bond 08/14
37.43
+.06
+.16
37.56
37.37
-.72
Equity 08/14
42.63
+.19
+.45
42.63
42.11
+2.02
Ferique Asia 08/14
10.99
+.17
+1.54
10.99
10.63
+4.15
Ferique Europe 08/14
10.29
+.14
+1.34
10.29
10.12
+1.60
International 08/14
5.98
+.06
+1.06
5.98
5.89
+1.72
ShTerm Income 08/14
34.36
+.00
+.01
34.36
34.35
+.04
GGOF BLEND - CLASSIC
Enterprise C
22.55
+.03
+.13
22.55
22.29
+1.58
GGOF BLEND - MUTUAL
Cdn Lg Cp Val M
11.76
unch
unch
11.76
11.66
+1.20
Enterprise M
21.49
+.03
+.14
21.49
21.24
+1.56
GGOF GROWTH - CLASSIC
Global Growth C
5.30
-.02
-.38
5.32
5.24
+.95
Global Sm Cap C
9.04
-.05
-.55
9.09
8.82
+2.61
Global Tech C
6.93
-.02
-.29
6.95
6.70
+3.59
RSP Glo Gwth C 08/14
4.05
+.04
+1.00
4.05
3.98
+1.25
RSP Int Bal C
4.89
unch
unch
4.89
4.87
unch
GGOF GROWTH - MUTUAL
Amer Growth
13.37
-.02
-.15
13.39
13.10
+1.67
Amer Growth U$
9.64
+.03
+.31
9.64
9.47
+2.23
Cdn Gw Fund Ltd
16.06
unch
unch
16.06
15.93
+1.58
Euro Growth M
7.37
unch
unch
7.37
7.26
+1.10
Glo Health Sci
4.76
-.02
-.42
4.79
4.73
+.21
Global Growth M
5.05
-.02
-.39
5.07
5.00
+.80
Global Sm Cap M
8.65
-.05
-.57
8.70
8.44
+2.61
Global Tech M
6.71
-.02
-.30
6.73
6.49
+3.55
RSP Glo Gwth M 08/14
3.96
+.04
+1.02
3.96
3.90
+1.28
RSP Glo Tech M 08/14
3.22
+.02
+.63
3.22
3.10
+3.87
RSP Int Bal M
4.94
+.01
+.20
4.94
4.91
+.20
GGOF INCOME - CLASSIC
Cdn Bond C
10.18
+.04
+.39
10.20
10.14
-.49
Mth High Inc C
10.29
+.01
+.10
10.30
10.25
+.88
Mthly Div C
9.30
unch
unch
9.30
9.28
+.32
RSP Int Inc C
9.65
unch
unch
9.73
9.65
-1.33
GGOF INCOME - MUTUAL
Cdn Bond M
10.28
+.04
+.39
10.30
10.24
-.48
Cdn High Yld M
10.40
-.02
-.19
10.42
10.38
-.19
Dividend Growth
11.17
+.01
+.09
11.17
11.09
+1.55
Mth High Inc II
10.47
+.01
+.10
10.47
10.41
+1.06
Mth High Inc M
9.83
+.01
+.10
9.84
9.79
+.92
Mthly Div M
8.81
+.01
+.11
8.81
8.79
+.34
RSP Int Inc M
9.67
-.01
-.10
9.75
9.67
-1.33
GGOF VALUE - CLASSIC
Amer Value C
11.28
-.03
-.27
11.31
11.10
+1.17
Cdn Bal Clssic
17.64
unch
unch
17.64
17.56
+.74
RSP Amer Val C 08/14
7.76
+.11
+1.44
7.76
7.60
+1.57
GGOF VALUE - MUTUAL
Amer Val M U$
7.70
+.01
+.13
7.70
7.59
+1.58
Amer Value M
10.68
-.03
-.28
10.71
10.51
+1.14
Cdn Bal Mutual
17.79
+.01
+.06
17.79
17.70
+.74
Emerg Mkt M
7.97
-.02
-.25
7.99
7.79
+2.05
Global Value
6.73
-.01
-.15
6.74
6.65
+.75
Japanese Value
6.96
-.05
-.71
7.01
6.81
+2.35
RSP Amer Val M 08/14
7.59
+.10
+1.34
7.59
7.44
+1.47
GOODWOOD INC.
Goodwood Cap.
10.83
+.21
+2.00
10.83
10.83
+2.00
HARTFORD CANADA FUNDS
Advisors-DSC
9.42
+.01
+.06
9.42
9.37
+.95
Advisors-SC
9.50
+.01
+.06
9.50
9.44
+.96
Bond - DSC
5.14
+.02
+.34
5.15
5.12
-.57
Bond - SC
5.22
+.02
+.34
5.24
5.21
-.56
Cdn Stock-DSC
8.67
-.01
-.15
8.69
8.58
+1.98
Cdn Stock-SC
8.86
-.01
-.15
8.87
8.76
+1.98
Global Ldrs-DSC
6.39
-.02
-.33
6.42
6.26
+1.92
Global Ldrs-SC
6.56
-.02
-.32
6.58
6.42
+1.91
US Cap App-DSC
8.49
-.03
-.36
8.52
8.33
+1.68
US Cap App-SC
8.57
-.03
-.36
8.60
8.41
+1.68
US Stock - DSC
6.04
-.02
-.40
6.06
5.96
+.89
US Stock - SC
6.16
-.02
-.39
6.18
6.08
+.90
HATHAWAY FOCUS PLUS FUNDS
Hath FP Amer
5.50
+.03
+.55
5.50
5.46
+.55
Hath FP Bal Cdn
5.40
+.01
+.19
5.40
5.38
+.37
Hath FP Cdn
5.46
+.01
+.18
5.46
5.44
+.55
Hath FP World
5.41
+.05
+.93
5.41
5.36
+.93
Hath FP Wth Mgt
5.76
+.03
+.52
5.76
5.69
+1.77
HSBC FUNDS C$
AsiaPacific-I
6.98
+.08
+1.19
6.98
6.71
+4.59
Cdn Balanced-I
17.55
+.08
+.44
17.55
17.44
+.81
Cdn Bond-I
12.55
+.04
+.30
12.57
12.51
-.49
Dividend Inc-I
21.08
+.05
+.23
21.08
20.93
+1.42
Emerg Mkts-I
5.28
+.06
+1.07
5.28
5.12
+2.88
Equity-I
23.13
+.07
+.29
23.13
22.91
+1.81
European-I
17.98
+.20
+1.14
17.98
17.65
+1.68
Global Eq RSP-I
5.58
+.06
+1.05
5.58
5.49
+1.25
Global Equity-I
8.78
+.09
+1.06
8.78
8.64
+1.26
Global Tech-I
3.23
+.03
+1.04
3.23
3.16
+2.39
Mortgage-I
11.49
-.02
-.14
11.50
11.49
-.09
Small Cap Gwt-I
15.79
+.12
+.74
15.79
15.50
+3.05
US Equity RSP-I
5.64
+.04
+.77
5.65
5.58
+.50
US Equity-I
16.63
+.13
+.78
16.63
16.45
+.52
World Bond-I
11.15
-.00
-.03
11.24
11.15
-1.73
ING FUNDS
Austral-Asia Eq
10.12
+.03
+.31
10.12
9.84
+3.13
Cdn Balanced 08/14
10.33
+.02
+.21
10.33
10.27
+.78
Cdn Bond 08/14
10.39
+.02
+.20
10.42
10.37
-.67
Cdn Div Income 08/14
11.64
+.00
+.04
11.64
11.54
+1.57
Cdn Equity
8.74
+.01
+.13
8.74
8.63
+1.84
Cdn Finance Ser 08/14
10.66
+.03
+.25
10.66
10.54
+1.77
Cdn Resources
11.02
+.00
+.04
11.02
10.92
+1.52
Cdn Small Cap
12.63
+.03
+.26
12.63
12.36
+1.80
Emerg Market 08/14
9.86
+.12
+1.21
9.86
9.60
+2.59
Europe Equity
6.40
+.02
+.24
6.40
6.27
+1.66
Gl Equity RSP 08/14
7.19
+.08
+1.10
7.19
7.09
+1.22
Glo Brand Names 08/14
7.24
+.06
+.88
7.24
7.17
+.80
Global Commun
1.98
+.00
+.23
1.98
1.89
+4.84
Global Equity 08/14
7.27
+.08
+1.10
7.27
7.16
+1.23
Global Tech 08/14
3.29
+.04
+1.24
3.29
3.20
+3.12
Japan Equity 08/14
6.13
+.12
+2.04
6.13
5.90
+5.15
US Equity
6.23
+.01
+.09
6.23
6.14
+.74
US Equity RSP
6.14
+.01
+.09
6.14
6.06
+.73
INTEGRA MUTUAL FUNDS
mAcadian Int'l
3.70
-.01
-.14
3.71
3.65
+1.39
mAnalytic CoreUS
4.39
+.01
+.15
4.39
4.34
+.77
Balanced
12.30
+.02
+.15
12.30
12.20
+1.04
Bond
16.44
+.05
+.30
16.47
16.39
-.48
Cdn Value Gwth
10.54
+.01
+.11
10.54
10.38
+2.40
Equity
12.03
-.00
-.04
12.03
11.91
+1.61
Int'l Equity
9.61
+.01
+.07
9.61
9.43
+1.76
mNWQ LC Value
5.51
-.01
-.22
5.52
5.42
+1.18
US SmallCap Equ
6.83
+.01
+.14
6.83
6.63
+3.10
US Value Growth
6.79
+.01
+.13
6.79
6.69
+1.38
INV GROUP / 100% RSP
European RSP-A
8.50
-.01
-.12
8.51
8.40
+1.23
Gl SciTec RSP-A
3.39
-.01
-.18
3.40
3.33
+2.05
Global RSP-A
7.62
-.03
-.34
7.64
7.53
+1.16
US LgCpVa RSP-A
8.34
-.02
-.26
8.36
8.27
+.48
INV GROUP / AGF
IG AGF AsiaGr-A
6.91
-.00
-.06
6.91
6.69
+4.16
IG AGF AsiaGr-C
6.90
-.01
-.07
6.90
6.69
+4.15
IG AGF CGw II-C
11.54
+.01
+.06
11.54
11.40
+1.84
IG AGF CdGwII-A
11.55
+.19
+1.67
11.55
11.23
+3.49
IG AGF Cdn Dv-A
10.51
+.02
+.14
10.51
10.36
+2.51
IG AGF Cdn Gw-A
11.87
+.01
+.06
11.87
11.74
+1.67
IG AGF CdnBal-A
14.77
+.00
+.01
14.77
14.70
+.85
IG AGF Int Eq-A
7.95
-.02
-.19
7.97
7.81
+2.24
IG AGF US Gr-A
5.29
-.01
-.23
5.31
5.22
+.95
IG AGF US RSP-A
5.32
-.01
-.23
5.33
5.25
+.91
IG AGF USGwII-A
10.04
-.02
-.23
10.07
9.91
+.95
INV GROUP / ALLEGRO
Allegro AggPo-A
6.97
-.02
-.21
6.98
6.88
+1.47
Allegro ConPo-A
9.76
-.00
-.02
9.76
9.73
+.21
Allegro Md Ag-A
9.05
-.00
-.03
9.06
8.98
+1.18
Allegro MdCon-A 08/14
9.07
+.05
+.54
9.07
9.00
+.77
Allegro ModAG-A
8.44
-.01
-.11
8.45
8.36
+1.11
Allegro ModPo-A
8.58
-.01
-.12
8.59
8.53
+.60
INV GROUP / BEUTEL
IG B Cdn Bal-A
12.15
-.00
-.02
12.16
12.06
+.88
IG B Cdn Bal-C
12.14
-.00
-.02
12.15
12.05
+.89
IG B Cdn Equ-A
12.93
-.02
-.12
12.94
12.77
+1.90
INV GROUP / FI
IG FI Cdn Equ-A
9.17
+.01
+.12
9.17
9.07
+2.04
IG FI Cdn Equ-C
9.16
+.01
+.12
9.16
9.06
+2.03
IG FI CdnAllo-A
9.87
+.00
+.04
9.87
9.81
+.93
IG FI Glob Eq-A
6.85
-.02
-.26
6.86
6.74
+1.72
IG FI U.S. Eq-A
6.47
-.02
-.32
6.50
6.41
+.70
INV GROUP / GOLDMANSACHS
IG GS US Equ-A
10.85
-.04
-.34
10.88
10.69
+1.22
INV GROUP / IPROFILE
iProf Cdn Eq Pl
9.54
unch
unch
9.54
9.45
+1.72
iProf Em Mkt Pl
8.41
-.01
-.07
8.41
8.11
+3.71
iProf Fx Inc Pl
10.72
-.00
-.04
10.76
10.71
-.81
iProf GI RSP Pl
7.31
-.03
-.44
7.34
7.19
+1.58
iProf Int Eq Pl
7.29
-.02
-.22
7.31
7.16
+1.89
iProf MMF Pl
10.00
unch
unch
10.00
10.00
unch
iProf US Equ Pl
7.41
-.03
-.35
7.44
7.30
+1.37
INV GROUP / JANUS
IG Mac Gl Fut-C
4.66
-.02
-.32
4.67
4.58
+1.75
IG MkUSGwLdCl-A
9.83
-.03
-.34
9.86
9.73
+.79
INV GROUP / MACKENZIE
IG Mac Gl Fut-A
4.67
-.02
-.32
4.68
4.59
+1.72
IG Mac IvyEuG-A
7.15
-.01
-.17
7.16
7.03
+1.32
IG Mac SelMgC-A
8.48
-.01
-.12
8.49
8.43
+1.16
IG Mac US Gro-A
4.02
-.01
-.32
4.04
3.98
+.83
IG Mack EmeMk-A
6.76
-.03
-.43
6.79
6.55
+3.13
IG Max Divid-A
12.87
-.01
-.11
12.88
12.77
+1.50
IG MkIvyFrEqC-A
9.32
-.02
-.22
9.34
9.14
+1.60
IG MkSelMgrCl-A
10.11
-.01
-.14
10.12
10.05
+1.10
INV GROUP / SCEPTRE
IG S Cdn Bal-A
11.06
unch
unch
11.06
11.02
+.49
IG S Cdn Bond
11.07
+.02
+.14
11.09
11.04
-.63
IG S Cdn Equ-A
11.99
-.01
-.12
12.01
11.94
+1.16
INV GROUP / TEMPLETON
IG Temp Int'l-A
8.01
+.02
+.26
8.01
7.75
+3.34
IG TempWrldAl-A
9.70
+.01
+.06
9.70
9.47
+2.29
IG TempWrldBond
9.36
-.02
-.18
9.40
9.35
-1.26
INVESTORS CORPORATE FUNDS
Cd SmCapGw Cl-A
10.85
-.04
-.33
10.89
10.76
+.88
Cdn Enter Cl-A
11.07
-.00
-.01
11.07
10.92
+1.22
Cdn Equity Cl-A
10.85
-.01
-.07
10.85
10.78
+1.29
Cdn LgCpVa Cl-A
10.89
-.01
-.06
10.90
10.81
+1.41
Cdn Sm Cap Cl-A
11.02
-.03
-.30
11.06
10.93
+.97
Euro MidCpGw Cl
11.64
+.12
+1.05
11.64
11.45
+1.12
European Gw Cl
10.38
-.01
-.08
10.39
10.26
+1.22
Gl Cons Com Cl
10.09
-.03
-.25
10.11
10.04
+.38
Gl Infrast Cl-A
9.72
-.05
-.49
9.77
9.62
+.89
Glo Fin Sv Cl-A
11.02
-.01
-.11
11.03
10.94
+.48
Glo HthCareCl-A
9.73
-.03
-.30
9.76
9.65
+.66
Glo NatRes Cl-A
10.77
-.00
-.02
10.77
10.60
+2.21
Glo SciTec Cl-A
10.47
-.02
-.20
10.49
10.26
+2.26
Global Cl-A
10.16
-.02
-.17
10.17
10.00
+1.33
Global e.Com Cl
10.63
-.02
-.23
10.66
10.41
+2.50
IG AGF Asian-A
10.16
-.01
-.08
10.17
9.98
+2.68
IG AGF Cd Dv-A
10.96
+.01
+.07
10.96
10.83
+1.98
IG AGF InEqCl-A
9.88
-.02
-.15
9.90
9.73
+1.88
IG AGF USGwCl-A
9.69
-.02
-.21
9.71
9.57
+.86
IG B Cdn EqCl-A
11.08
-.01
-.12
11.10
10.96
+1.84
IG FI CaEq Cl-A
11.48
+.01
+.10
11.48
11.36
+1.94
IG FI GloEqCl-A
9.91
-.02
-.24
9.94
9.75
+1.79
IG FI USEq Cl-A
9.71
-.03
-.31
9.74
9.60
+.90
IG GS USEq Cl-A
10.94
+.03
+.27
10.94
10.85
+1.17
IG MackEmgMkClA
11.70
-.03
-.25
11.73
11.34
+3.60
IG S CdnEq Cl-A
10.63
-.01
-.12
10.64
10.59
+1.09
IG Temp Int Cl
10.35
+.02
+.22
10.35
10.07
+2.86
Intl SmCap Cl-A
11.99
+.09
+.74
11.99
11.79
+1.68
Japan Grth Cl-A
9.91
-.04
-.43
9.95
9.62
+3.86
Lat AmerGw Cl-A
11.44
-.06
-.50
11.50
11.16
+1.65
Merger&Acq Cl-A
11.74
-.05
-.44
11.79
11.55
+1.46
Mgd Yld Cl-A
10.11
+.00
+.01
10.11
10.11
+.04
North Amer Cl-A
10.13
-.00
-.01
10.13
10.05
+1.07
Pacific Intl-A
9.77
-.03
-.28
9.80
9.66
+1.10
Pan AsianGwCl-A
10.22
-.05
-.48
10.27
9.95
+3.29
Quebec Ent Cl-A
10.71
-.01
-.07
10.71
10.62
+1.24
Summa Cl-A
10.95
+.00
+.04
10.95
10.82
+1.80
U.S. SmCap Cl-A
12.25
-.02
-.12
12.26
12.01
+2.27
US LgCapGw Cl-A
9.89
-.02
-.20
9.91
9.73
+1.38
US LgCapVa Cl-A
9.52
-.02
-.25
9.54
9.45
+.40
US Opport Cl-A
9.91
-.04
-.35
9.94
9.74
+1.48
INVESTORS GROUP
Asset Alloc-A
5.25
+.01
+.11
5.25
5.20
+1.37
Cdn Balanced-A
11.33
+.01
+.09
11.33
11.29
+.76
Cdn Enter-A
8.60
-.02
-.17
8.61
8.51
+1.07
Cdn Equity-A
12.15
-.01
-.07
12.16
12.07
+1.33
Cdn Hi-Yld Inc
9.16
-.01
-.10
9.17
9.16
+.14
Cdn LrgCapVal-A
14.26
-.01
-.09
14.27
14.13
+1.48
Cdn Nat Res-A
12.01
-.03
-.23
12.03
11.86
+2.16
Cdn SmCap Gw-A
10.17
-.04
-.42
10.22
10.10
+.71
Cdn Small-Cap-A
16.43
-.06
-.35
16.48
16.30
+.90
Corp Bond
10.43
+.02
+.16
10.45
10.40
-.40
Dividend-A
17.96
-.01
-.08
17.98
17.87
+1.26
Euro MidCapGr-A
12.81
+.14
+1.12
12.81
12.59
+1.17
European Grth-A
9.61
-.01
-.10
9.62
9.49
+1.25
Global Bond
5.54
-.02
-.31
5.58
5.54
-1.51
Global FinSer-A
8.60
-.01
-.15
8.62
8.53
+.46
Global SciTec-A
8.23
-.02
-.18
8.24
8.07
+2.07
Global e.Com-A
2.68
-.01
-.37
2.69
2.63
+2.48
Global-A
9.48
-.03
-.32
9.51
9.37
+1.15
Govt Bond
4.99
-.01
-.22
5.01
4.99
-.81
Growth Plus-A
8.73
-.01
-.13
8.74
8.68
+.48
Growth-A
10.83
-.03
-.23
10.86
10.72
+1.06
Income
5.63
-.01
-.11
5.65
5.63
-.48
Income Plus-A 08/14
6.85
+.01
+.07
6.85
6.84
+.31
Japanese Grth-A
7.75
-.05
-.59
7.79
7.55
+3.43
Lat Amer Gr-A
7.05
-.03
-.35
7.07
6.88
+1.67
Merger & Acqu-A
12.24
-.04
-.35
12.29
12.02
+1.95
Mortgage
4.99
-.01
-.14
5.00
4.99
-.12
Mutual-A
13.47
+.01
+.04
13.47
13.37
+1.18
North Amer-A
17.47
-.00
-.01
17.47
17.32
+1.13
Pacific Intl-A
5.70
-.01
-.14
5.71
5.61
+1.86
Pan Asian Gw-A
8.93
+.00
+.04
8.93
8.59
+4.58
Quebec Ent-A
12.78
-.01
-.09
12.79
12.68
+1.28
Real Property-A
4.68
+.01
+.15
4.68
4.67
+.15
Ret Hi Gw Po-A
8.64
-.02
-.20
8.65
8.54
+1.36
Retire Grth-A
7.86
-.01
-.13
7.87
7.80
+1.33
Retire Plus-A
6.83
-.00
-.04
6.83
6.81
+.44
Summa-A
9.84
+.01
+.05
9.84
9.72
+1.83
US Lrg Cap Gw-A
11.95
-.03
-.21
11.97
11.75
+1.48
US Lrg CapVal-A
52.88
-.14
-.27
53.02
52.43
+.45
US Lrg CapVal-C
52.83
-.14
-.26
52.97
52.38
+.47
US Opport-A
16.33
-.07
-.43
16.41
16.08
+1.33
World Grth-A
5.05
-.01
-.22
5.06
4.97
+1.81
JUNIPER EQUITY GROWTH FUND
Juniper Equ Gwt
4.90
-.00
-.04
4.90
4.90
+1.14
KEYSTONE ALTAMIRA ADVISOR
Alta Cap Growth
5.52
+.00
+.03
5.52
5.46
+2.03
Alta Equity
6.68
-.00
-.07
6.68
6.62
+1.54
Alta RSP Glo Eq
5.73
-.03
-.44
5.75
5.63
+1.74
Alta RSP Sci&Te
3.15
-.01
-.39
3.16
3.07
+2.91
Alta RSP e-busi
3.62
-.01
-.31
3.63
3.54
+2.28
KEYSTONE FUNDS
Sax Smaller Co
6.90
-.04
-.57
6.94
6.81
+1.15
KEYSTONE PORTFOLIOS
Inv Bal Gw&Inc
56.53
-.06
-.11
56.59
56.27
+.22
Inv Con Inc&Gw
58.44
-.03
-.04
58.47
58.17
+.25
Inv Lg-Trm Gwth
60.22
-.10
-.16
60.31
59.67
+.78
Inv Max Equ Gwt
57.82
-.14
-.24
57.96
56.90
+1.67
Inv Max Lg Tm G
60.97
-.16
-.27
61.13
60.36
+.92
Reg Bal Gw&Inc
53.60
-.06
-.12
53.67
53.32
+.42
Reg Con Inc&Gw
54.85
-.05
-.09
54.89
54.62
+.23
Reg Lg-Trm Gwth
59.54
-.07
-.11
59.61
59.04
+.80
Reg Max Equ Gwt
56.91
-.09
-.16
57.00
56.10
+1.58
Reg Max Lg Tm G
51.50
-.09
-.17
51.59
51.02
+.75
KEYSTONE PREMIER FUNDS
Pre Euro El 100
2.79
-.01
-.24
2.80
2.75
+1.59
Pre Gl Elite100
2.48
-.01
-.43
2.49
2.46
+.95
Pre RSP Euro100
2.99
-.01
-.24
3.00
2.94
+1.56
Pre RSP GlEl100
2.62
-.01
-.44
2.63
2.59
+.93
LANCASTER EQUITY FUND
Lancaster Equ 08/08
3.76
-.03
-.87
3.76
3.76
unch
LASALLE FUNDS
Balanced 07/31
5.37
--
--
5.37
5.37
--
Equity 07/31
4.96
--
--
4.96
4.96
--
LEITH WHEELER
Balanced
17.00
-.00
-.00
17.00
16.87
+1.13
Cdn Equity
19.80
-.04
-.22
19.85
19.64
+2.10
Fixed Income
10.56
+.01
+.14
10.58
10.52
-.54
US Equity
2.80
+.00
+.14
2.80
2.73
+2.32
LINCLUDEN MANAGEMENT LTD.
Balanced
11.12
-.00
-.01
11.12
11.01
+1.10
MACKENZIE - MAXXUM
Max Cdn Bal
9.68
+.02
+.25
9.68
9.61
+.77
Max Cdn Bal T
15.20
+.04
+.25
15.20
15.09
+.76
Max Cdn Equ Gro
14.61
+.04
+.26
14.61
14.48
+1.44
Max Cdn Value
7.35
-.01
-.12
7.36
7.29
+1.59
Max Div Growth
16.32
-.02
-.11
16.34
16.20
+1.48
Max Dividend
13.54
-.01
-.09
13.55
13.46
+1.20
Max Income
6.20
+.00
+.05
6.22
6.19
-.58
Max Pension
9.46
-.01
-.06
9.47
9.41
+1.06
Max Pension-T
12.31
-.01
-.06
12.32
12.24
+1.06
MACKENZIE ALT STRATEGIES
mLong/Sht Eq U$
6.71
unch
unch
6.71
6.71
unch
MACKENZIE C$
High Income
10.46
+.00
+.01
10.46
10.44
+.09
Mk ShortTm Bd-M
11.94
-.00
-.03
11.96
11.93
-.32
Mk ShortTm Bond
10.29
-.00
-.03
10.30
10.28
-.32
Real Return Bnd
9.72
unch
unch
9.77
9.72
-.66
MACKENZIE CAPITAL CLASS C$
Alta Glo Equ Cp
5.66
-.02
-.43
5.68
5.56
+1.76
Alta Sci&Tec Cp
3.06
-.01
-.39
3.07
2.98
+2.94
Alta e-busin Cp
3.68
-.01
-.35
3.69
3.58
+2.68
Cd Mngd Yld Cap
10.29
+.00
+.01
10.29
10.29
+.05
Cundill AmerCap
10.03
-.01
-.07
10.04
10.03
+.12
Cundill Val Cap
10.95
+.00
+.03
10.95
10.66
+4.06
EurElite100 Cap
5.92
-.02
-.27
5.94
5.83
+1.64
Gl Elite100 Cap
5.37
-.02
-.43
5.39
5.31
+.94
Ivy Cdn Cap
10.19
-.02
-.17
10.21
10.10
+1.14
Ivy Entrprs Cap
11.07
-.00
-.02
11.08
10.97
+1.07
Ivy Euro Cap Cl
9.63
-.02
-.22
9.65
9.48
+1.25
Ivy Euro CpCl-M
10.29
-.02
-.22
10.31
10.12
+1.27
Ivy For Equ Cap
10.13
-.03
-.30
10.16
9.93
+1.57
Mac Mngd Return
10.37
+.02
+.23
10.38
10.34
-.20
Max Cdn Val Cap
9.40
-.01
-.15
9.42
9.33
+1.59
Un Cdn Gwth Cap
9.84
-.01
-.12
9.85
9.71
+1.81
Un EmergTech Cp
1.57
+.00
+.04
1.57
1.53
+3.43
Un Euro Ops Cap
8.44
+.03
+.40
8.44
8.29
+1.28
Un Fin Serv Cap
8.16
-.03
-.34
8.19
8.05
+1.07
Un Gl Ethic Cap
4.91
-.03
-.56
4.93
4.82
+1.93
Un GwthTre Cap
7.65
-.03
-.44
7.68
7.51
+1.97
Un GwthTre Cp-M
9.78
-.04
-.44
9.83
9.60
+1.99
Un Hlth Sci Cap
6.75
-.02
-.24
6.78
6.69
-.06
Un HlthSci Cp-B
9.24
-.02
-.24
9.27
9.16
-.05
Un Int Stk Cap
6.48
-.03
-.39
6.51
6.34
+2.45
Un SM Cda Cap
8.12
-.02
-.20
8.14
8.08
+1.17
Un SM FarEs Cap
9.62
+.00
+.05
9.62
9.34
+3.34
Un SM FarEsCp-B
10.73
+.01
+.05
10.73
10.41
+3.35
Un SM FarEsCp-M
10.76
+.01
+.05
10.76
10.45
+3.36
Un SM Intl Cap
7.30
-.04
-.61
7.34
7.14
+2.78
Un SM Japan Cap
7.20
-.00
-.03
7.21
6.90
+5.63
Un SM JapanCp-B
8.71
-.00
-.03
8.72
8.35
+5.63
Un SM USA Cap
5.36
-.02
-.43
5.38
5.29
+.99
Un SM USA Cap-B
7.96
-.03
-.43
7.99
7.85
+1.00
Un Sel Mgrs Cap
6.37
+.01
+.10
6.37
6.20
+3.04
Un US BlueC Cap
5.94
-.03
-.49
5.97
5.90
+.21
Un US EmrGw Cap
4.12
-.01
-.35
4.14
4.02
+2.80
Un Wd PrMet Cap
28.67
-.07
-.24
28.74
27.91
+2.85
Un Wd RealE Cap
11.50
-.01
-.05
11.51
11.35
+1.29
Un Wd ScTec Cap
2.71
-.01
-.33
2.72
2.64
+3.46
Un Wld EmrG Cap
6.14
-.02
-.35
6.17
5.95
+3.39
Un Wld EmrGCp-M
9.81
-.03
-.35
9.84
9.50
+3.39
Un Wld Res Cap
14.97
+.01
+.05
14.97
14.57
+3.52
Univ Am Gw Cl
11.00
-.02
-.22
11.03
10.77
+2.33
Univ Am Gw Cl-M
11.11
-.02
-.21
11.13
10.87
+2.36
Univ Future Cap
7.45
+.01
+.19
7.45
7.31
+2.60
MACKENZIE CAPITAL CLASS U$
Ivy For EqCp U$
7.31
+.01
+.20
7.31
7.18
+2.08
US Mgd Yld Cp-B
10.01
unch
unch
10.01
10.01
+.00
US Mngd Yld Cap
10.19
unch
unch
10.19
10.19
+.00
Un Fin SerCp U$
5.89
+.01
+.15
5.89
5.82
+1.57
Un HthSciCp-AU$
4.87
+.01
+.26
4.89
4.84
+.44
Un HthSciCp-BU$
6.66
+.02
+.26
6.70
6.62
+.45
Un SM FarEsCp-B
7.74
+.04
+.55
7.74
7.53
+3.87
Un US EmGwCp U$
2.97
+.00
+.15
2.97
2.91
+3.31
Un WdScTec CpU$
1.95
+.00
+.16
1.95
1.91
+3.98
Un WldEmGCp-AU$
4.43
+.01
+.15
4.43
4.30
+3.91
MACKENZIE CUNDILL C$
Cun Cdn Bal-C
6.73
+.00
+.07
6.73
6.65
+1.55
Cun Cdn Bal-T
13.91
+.01
+.07
13.91
13.75
+1.55
Cun Cdn Sec-A
26.16
-.01
-.04
26.17
25.88
+1.50
Cun Cdn Sec-B
31.14
-.01
-.04
31.16
30.82
+1.49
Cun Cdn Sec-C
7.58
-.00
-.04
7.59
7.50
+1.49
Cun Glo Bal-C
5.97
+.00
+.01
5.97
5.87
+2.14
Cun Glo Bal-T
13.64
+.00
+.01
13.64
13.40
+2.14
Cun RSP Value
6.04
+.00
+.01
6.04
5.88
+3.85
Cun Recov-C
8.71
+.03
+.33
8.71
8.37
+4.72
Cun Value-A
18.41
+.00
+.01
18.41
17.94
+3.87
Cun Value-B
20.17
+.00
+.01
20.17
19.66
+3.86
Cun Value-C
7.36
+.00
+.01
7.36
7.17
+3.86
MACKENZIE CUNDILL U$
Cun Glo BalC U$
4.31
+.02
+.50
4.31
4.24
+2.65
Cun Recov-C U$
6.28
+.05
+.83
6.28
6.05
+5.25
Cun Value-C U$
5.31
+.03
+.51
5.31
5.18
+4.38
MACKENZIE FUNDS
Balanced
7.73
-.00
-.00
7.73
7.71
+.59
Balanced-T
13.21
-.00
-.00
13.21
13.18
+.59
Bond
12.34
+.04
+.29
12.37
12.31
-.51
Bond-M
10.13
+.03
+.29
10.16
10.10
-.50
Corporate Bond
4.77
-.01
-.17
4.79
4.77
-.32
Growth
15.37
-.04
-.23
15.41
15.18
+1.78
Income-$0.4
8.60
+.01
+.11
8.61
8.59
+.25
Income-$1
4.92
+.01
+.11
4.92
4.91
+.25
Mortgage
2.04
-.00
-.00
2.04
2.04
+.02
MACKENZIE IVY C$
Ivy Canadian
24.33
-.04
-.17
24.37
24.11
+1.13
Ivy Enterpr-M
10.16
+.00
+.00
10.16
10.06
+1.12
Ivy Enterprise
3.85
+.00
+.00
3.85
3.81
+1.11
Ivy Frgn Equ
23.28
-.07
-.30
23.35
22.82
+1.57
Ivy Glo Bal-T
12.31
-.03
-.26
12.34
12.08
+1.35
Ivy Global Bal
5.09
-.01
-.27
5.11
5.00
+1.35
Ivy Gw & Inc
19.73
-.02
-.10
19.75
19.57
+.94
Ivy Gw & Inc-T
13.09
-.01
-.10
13.10
12.98
+.94
Ivy RSP For Equ
10.71
-.03
-.30
10.74
10.50
+1.57
Ivy RSP Glb Bal
9.72
-.03
-.27
9.75
9.55
+1.34
MACKENZIE IVY U$
Ivy Frgn Equ-U$
16.79
+.03
+.19
16.79
16.49
+2.08
Ivy Glo Bal U$
3.67
+.01
+.23
3.67
3.62
+1.86
MACKENZIE STAR PORTFOLIO C$
STAR Cdn Bl G&I
74.50
-.04
-.05
74.54
73.96
+.65
STAR Cdn LT Gr
63.58
-.07
-.11
63.65
63.10
+.77
STAR Cdn ME Gr
74.41
-.10
-.13
74.51
73.34
+1.72
STAR Cdn MLT Gr
65.48
-.06
-.09
65.54
64.67
+1.36
STAR CdnCns I&G
67.29
-.02
-.03
67.30
66.94
+.48
STAR Fr Bl G&I
77.86
-.16
-.20
78.02
77.19
+.58
STAR Fr ME Gr
58.88
-.16
-.27
59.04
57.67
+2.04
STAR Fr MLT Gr
65.05
-.17
-.27
65.22
64.18
+1.15
STAR Inv Bl G&I
76.69
-.07
-.08
76.75
76.13
+.56
STAR Inv LT Gwt
71.91
-.15
-.21
72.06
71.26
+.98
STAR Inv MLT Gr
73.40
-.14
-.20
73.54
72.53
+1.22
STAR InvCns I&G
87.74
-.08
-.09
87.82
87.41
+.15
STAR Reg Bl G&I
77.05
-.12
-.16
77.17
76.37
+.81
STAR Reg LT Gr
70.86
-.04
-.06
70.90
70.14
+1.11
STAR Reg ME Gr
57.04
-.07
-.13
57.12
56.06
+1.92
STAR Reg MLT Gr
74.34
-.10
-.13
74.44
73.47
+1.20
STAR RegCns I&G
77.46
-.07
-.09
77.54
77.00
+.41
MACKENZIE STAR PORTFOLIO U$
STAR Fr Bl G&U$
77.73
+.23
+.29
77.73
77.23
+1.09
STAR Fr ME GrU$
57.66
+.13
+.22
57.66
56.60
+2.55
STAR Fr MLT GU$
65.91
+.15
+.23
65.91
65.18
+1.66
MACKENZIE UNIVERSAL C$
Univ Cdn Bal
6.24
unch
unch
6.24
6.19
+1.24
Univ Cdn Bal-T
12.60
+.00
+.00
12.60
12.48
+1.24
Univ Cdn Gwt
15.28
-.02
-.13
15.30
15.07
+1.83
Univ Cdn Res
16.59
+.01
+.05
16.59
16.23
+3.18
Univ Eur Opp
10.35
+.03
+.33
10.35
10.18
+1.04
Univ Future
14.67
+.03
+.21
14.67
14.38
+2.69
Univ Intl Stk
8.96
-.03
-.32
8.99
8.74
+2.70
Univ Prc Met
11.56
+.00
+.00
11.56
11.28
+2.46
Univ RSP EmTec
2.22
+.00
+.05
2.22
2.15
+3.40
Univ RSP EurOpp
2.87
+.01
+.33
2.87
2.83
+1.03
Univ RSP FinSer
8.99
-.03
-.35
9.02
8.87
+1.06
Univ RSP GloEth
4.40
-.02
-.55
4.42
4.32
+1.90
Univ RSP Gwt Tr
7.72
-.03
-.44
7.76
7.58
+1.94
Univ RSP HthSci
8.05
-.02
-.24
8.09
7.98
-.06
Univ RSP IntStk
2.98
-.01
-.33
2.99
2.90
+2.69
Univ RSP SciTec
1.20
-.00
-.34
1.21
1.17
+3.45
Univ RSP Sel Mg
6.55
+.01
+.12
6.55
6.37
+3.10
Univ RSP US Emg
3.29
-.01
-.35
3.30
3.21
+2.79
Univ RSP USBlCp
5.52
-.03
-.49
5.54
5.48
+.24
Univ RSPSMgr FE
9.94
+.00
+.04
9.94
9.65
+3.26
Univ RSPSMgrUSA
5.37
-.02
-.43
5.39
5.30
+.97
Univ RSPSlMgInt
7.65
-.05
-.60
7.69
7.49
+2.72
Univ RSPSlMgrJp
9.12
-.00
-.04
9.12
8.74
+5.54
Univ Sel MgCd-B
10.35
-.02
-.20
10.37
10.29
+1.21
Univ Sel Mgr
5.61
+.01
+.12
5.61
5.46
+3.10
Univ Sel MgrCda
9.03
-.02
-.20
9.05
8.97
+1.20
Univ SelMgrCd-C
10.29
-.02
-.20
10.31
10.23
+1.20
Univ SelMgrCd-M
10.41
-.02
-.20
10.43
10.34
+1.22
Univ US Bl Ch
3.02
-.01
-.48
3.03
3.00
+.24
Univ Wd Inc RSP
4.82
+.00
+.03
4.84
4.82
-.66
Univ Wd Tac Bd
5.73
-.02
-.30
5.77
5.73
-1.44
Univ Wld Gw RSP
3.02
-.01
-.21
3.02
2.97
+1.98
MACKENZIE UNIVERSAL U$
Univ Cdn Bal-U$
4.50
+.02
+.50
4.50
4.47
+1.75
Univ Cdn Gwt-U$
11.02
+.04
+.37
11.02
10.90
+2.34
Univ Cdn Res-U$
11.96
+.07
+.55
11.96
11.73
+3.70
Univ Eur Opp-U$
7.46
+.06
+.83
7.46
7.35
+1.55
Univ Future-U$
10.58
+.07
+.71
10.58
10.39
+3.21
Univ Int Stk-U$
6.46
+.01
+.17
6.46
6.32
+3.22
Univ Prc Met-U$
8.34
+.04
+.50
8.34
8.14
+2.98
Univ Sel Mgr-U$
4.05
+.02
+.62
4.05
3.95
+3.62
Univ US BlCh-U$
2.18
+.00
+.01
2.18
2.17
+.75
Univ WdIncRS-U$
3.48
+.02
+.53
3.49
3.46
-.16
Univ WdTacBd-U$
4.13
+.01
+.19
4.17
4.12
-.94
MAESTRAL
Amer Equity
6.57
-.03
-.45
6.60
6.47
+1.06
Asset Allocat
8.54
-.01
-.10
8.54
8.48
+.82
Canadian Bond
10.24
+.01
+.09
10.26
10.21
-.56
Canadian Equity
8.75
-.00
-.02
8.75
8.67
+1.63
Cdn Dividend
10.84
+.01
+.08
10.84
10.74
+1.66
Global Equ RSP
5.76
-.02
-.27
5.77
5.67
+1.25
Global Equity
5.85
-.02
-.27
5.87
5.77
+1.27
Health & Biotec
6.01
+.00
+.04
6.03
5.95
+.59
Money Market
10.00
unch
unch
10.00
10.00
unch
Quebec Growth
25.49
+.04
+.15
25.49
25.32
+1.11
Sml Cap Cdn Equ
8.19
+.02
+.30
8.19
8.10
+1.71
Tech & Telecom
2.25
-.01
-.41
2.26
2.19
+2.77
MANDATE MANAGEMENT CORP
Mortgage 07/31
10.00
--
--
10.00
10.00
--
MAVRIX FUND MANAGEMENT INC.
American Gwth
4.10
-.01
-.24
4.11
4.04
+1.49
Canadian Inc Tr
10.30
+.07
+.68
10.30
10.15
+1.68
Cdn Strat Equ
3.75
+.01
+.27
3.75
3.61
+5.34
Diversified
4.75
+.01
+.21
4.75
4.68
+2.37
Dividend & Inc
10.34
+.03
+.29
10.34
10.20
+1.97
Enterprise
1.74
+.02
+1.16
1.74
1.66
+5.45
Explorer
15.74
+.05
+.32
15.74
15.29
+4.24
Global
10.45
-.02
-.19
10.47
10.28
+1.55
Growth
1.97
+.01
+.51
1.97
1.89
+4.79
Sierra Equity
3.61
-.01
-.28
3.62
3.60
+.84
Strateg Bond
5.11
-.01
-.20
5.13
5.10
-.78
mStrategic SmCap
6.20
+.09
+1.47
6.20
5.99
+2.82
MAWER MUTUAL FUNDS
Bond
11.44
+.04
+.32
11.46
11.40
-.53
Cdn Bal RSP
14.16
+.00
+.03
14.16
14.08
+.75
Cdn Divers
14.86
-.00
-.01
14.86
14.76
+.76
Cdn Equity
20.84
+.00
+.01
20.84
20.67
+1.73
New Canada
22.20
-.02
-.08
22.22
21.96
+1.39
US Equity
16.94
-.08
-.47
17.02
16.72
+.96
World
22.74
-.05
-.22
22.79
22.39
+1.64
MCLEAN BUDDEN
American Equity
34.01
+.01
+.04
34.01
33.67
+.58
Balanced Growth
16.75
+.03
+.15
16.75
16.61
+.92
Balanced Value
10.80
+.01
+.06
10.80
10.75
+.56
Canadian Value
11.72
-.00
-.02
11.72
11.63
+1.27
Cdn Equ Growth
24.47
+.04
+.16
24.47
24.12
+1.97
Fixed Inc
12.51
+.02
+.13
12.53
12.47
-.56
Global Equity
7.60
+.01
+.18
7.60
7.47
+1.47
Int'l Equity
8.28
+.03
+.34
8.28
8.08
+2.64
MD MANAGEMENT
MD Balanced
16.90
+.07
+.42
16.90
16.77
+.96
MD Bnd & Mtg
10.42
unch
unch
10.44
10.42
-.38
MD Bond
7.09
+.01
+.14
7.12
7.08
-.84
MD Dividend
16.17
+.01
+.06
16.17
16.11
+.75
MD Equity
15.99
+.08
+.50
15.99
15.79
+1.98
MD Glo Bond
11.33
-.02
-.18
11.40
11.33
-1.13
MD Glo Equ RSP
6.21
+.06
+.98
6.21
6.12
+1.31
MD Growth
8.83
+.11
+1.26
8.83
8.63
+1.96
MD Growth RSP
8.39
+.10
+1.21
8.39
8.20
+1.94
MD Int'l Growth
5.72
+.06
+1.06
5.72
5.59
+2.33
MD Intl Gr RSP
5.60
+.06
+1.08
5.60
5.47
+2.38
MD Select
13.64
+.08
+.59
13.64
13.44
+1.94
MD US LgCpGrRSP
5.59
+.05
+.90
5.59
5.51
+.90
MD US LrCap Val
7.56
+.06
+.80
7.56
7.42
+1.48
MD US LrCpVIRSP
7.41
+.06
+.82
7.41
7.28
+1.37
MD US Lrg Cp Gr
4.40
+.04
+.92
4.40
4.34
+.92
MD US Sml Cp Gr
3.31
+.02
+.61
3.31
3.24
+2.48
MDPIM Cdn Equ-A
10.11
+.01
+.10
10.11
10.01
+1.71
MDPIM US Equ-A
7.02
+.08
+1.15
7.02
6.88
+1.89
MEMBERS MUTUALF MGT CORP.
Members Mutual
3.38
-.01
-.21
3.39
3.35
+1.05
MERITAS SOCIALLY RESPONSIBLE
Canadian Bond
10.47
+.03
+.29
10.49
10.44
-.49
Int'l Equity
6.83
-.03
-.46
6.86
6.70
+2.08
Jantzi Social
9.62
-.00
-.04
9.62
9.49
+2.41
U.S. Equity
7.41
-.03
-.37
7.43
7.32
+.71
MIDDLEFIELD GROUP
Alt Energy Cl
4.88
+.01
+.21
4.88
4.86
+.62
Cdn Bal Class
10.43
+.01
+.10
10.43
10.40
+.68
Enhanced Yield
10.99
+.03
+.27
10.99
10.93
+.73
Equity Index
7.07
-.01
-.14
7.08
6.99
+1.73
Glo Tech Class
7.49
unch
unch
7.49
7.42
+.94
Growth
3.96
+.01
+.25
3.96
3.93
+1.80
Income Plus
11.91
+.02
+.17
11.91
11.85
+.85
Index Income
10.31
+.02
+.19
10.32
10.28
+.98
Resource Class
10.21
+.02
+.20
10.22
10.19
+1.19
U.S. Equity Cl
7.21
-.02
-.28
7.23
7.13
+.84
MONTRUSCO BOLTON C$
mBalanced Plus
10.79
+.00
+.02
10.79
10.71
+.90
mBond Ind. Plus
10.62
-.01
-.06
10.65
10.61
-.51
mCdn Company
6.62
+.01
+.13
6.62
6.57
+1.74
mConti Europe Eq
7.53
-.02
-.27
7.55
7.42
+1.11
mEnterprise
29.89
+.14
+.47
29.89
29.56
+1.35
mIncome Trust
11.30
+.04
+.36
11.30
11.20
+1.53
MONTRUSCO BOLTON U$
mInt'l Equ U$
7.04
+.01
+.15
7.04
6.90
+2.73
mTax US Equ U$
7.79
+.01
+.07
7.79
7.71
+1.41
mUS Indexed U$
1.59
+.01
+.39
1.59
1.57
+1.42
MULVIHILL FUNDS
Cdn Bond
9.72
+.01
+.09
9.75
9.70
-.63
Cdn Equity
9.94
+.01
+.05
9.94
9.82
+1.87
Global Equity
10.94
-.03
-.27
10.97
10.76
+1.65
Prem Cdn Income
6.37
-.01
-.16
6.38
6.32
+.94
Prem Glob Inc
5.32
-.02
-.46
5.34
5.26
+.74
US Equity
5.40
-.03
-.54
5.43
5.33
+1.35
NATIONAL BANK DIVERSIFIED
Bal Diversified 08/14
11.95
+.07
+.59
11.95
11.85
+.84
Conser Diver 08/14
9.36
+.02
+.21
9.36
9.34
-.11
Growth Divers 08/14
9.22
+.08
+.88
9.22
9.08
+1.77
Moder Diver 08/14
10.05
+.04
+.40
10.05
10.01
+.30
Secure Diver 08/14
10.00
+.02
+.20
10.01
9.98
-.40
NATIONAL BANK MUTUAL FUNDS
Amer RSP Idx U$ 08/14
5.79
+.03
+.52
5.79
5.73
+1.22
Amer RSP Index 08/14
8.07
+.10
+1.25
8.07
7.92
+1.25
Amr Idx Plus U$ 08/14
7.19
+.02
+.28
7.21
7.14
+.98
Amr Index Plus 08/14
10.02
+.11
+1.11
10.02
9.88
+1.01
Asia Pacific 08/14
7.23
+.10
+1.40
7.23
6.99
+4.18
Balanced 08/14
6.03
+.02
+.33
6.03
6.00
+.67
Bond 08/14
10.92
+.02
+.18
10.95
10.90
-.64
Canadian Equity 08/14
6.28
+.03
+.48
6.28
6.22
+1.62
Canadian Index 08/14
10.65
+.03
+.28
10.65
10.52
+2.21
Cdn Index Plus 08/14
10.48
+.03
+.29
10.48
10.37
+2.24
Cdn Opport 08/14
9.72
+.08
+.83
9.72
9.55
+2.32
Dividend 08/14
14.52
unch
unch
14.52
14.47
+.48
Emerg Markets 08/14
9.45
+.13
+1.39
9.45
9.17
+3.28
Europ Small Cap 08/14
6.05
+.01
+.17
6.05
6.01
-.17
European Equity 08/14
15.34
+.21
+1.39
15.34
15.05
+1.79
Future Econ RSP 08/14
5.01
+.05
+1.01
5.01
4.88
+2.04
Future Economy 08/14
6.18
+.07
+1.15
6.18
6.02
+2.15
Global Equ RSP 08/14
7.09
+.10
+1.43
7.09
6.93
+2.31
Global Equity 08/14
7.24
+.10
+1.40
7.24
7.08
+2.26
Global RSP Bond 08/14
9.68
unch
unch
9.71
9.68
-1.02
Global Tech RSP 08/14
2.53
+.01
+.40
2.53
2.47
+3.27
Global Techno 08/14
4.06
+.01
+.25
4.06
3.96
+3.05
High Yield Bond 08/14
9.63
-.07
-.72
9.70
9.63
-.62
Int'l RSP Index 08/14
5.73
+.11
+1.96
5.73
5.59
+2.87
Mortgage 08/14
10.79
+.01
+.09
10.79
10.78
+.09
Nat Resources 08/14
11.39
+.05
+.44
11.39
11.27
+1.97
Quebec Growth 08/14
12.15
+.10
+.83
12.15
11.97
+1.08
Small Capital 08/14
30.39
+.24
+.80
30.39
30.09
+1.03
Strat Yield Cl 08/14
100.34
+.00
+.00
100.34
100.32
+.02
Strat Yld Cl-I 08/14
100.58
+.01
+.00
100.58
100.56
+.03
mStrat Yld Cl-M 08/14
100.80
+.01
+.01
100.80
100.78
+.03
NATIONAL BANK PORTFOLIO FUNDS
Bal Strat NR 08/14
10.11
+.07
+.65
10.11
10.02
+.97
Bal Strat RSP 08/14
10.15
+.07
+.69
10.15
10.07
+.75
Cons SP R 08/14
10.54
+.03
+.31
10.54
10.51
-.04
Conser SP NR 08/14
10.50
+.03
+.27
10.50
10.47
+.24
Equ Strat RSP 08/14
9.44
+.10
+1.03
9.44
9.29
+1.82
Equity Strat NR 08/14
9.47
+.10
+1.02
9.47
9.32
+1.82
Gro Strat RSP 08/14
9.82
+.09
+.88
9.82
9.69
+1.43
Growth Strat NR 08/14
9.85
+.09
+.87
9.85
9.72
+1.41
Moder SP NR 08/14
10.57
+.05
+.43
10.57
10.51
+.47
Moderate SP R 08/14
10.62
+.05
+.47
10.62
10.57
+.18
Secure SP NR 08/14
10.74
+.01
+.06
10.75
10.73
-.16
Secure SP R 08/14
10.75
+.01
+.10
10.77
10.74
-.44
NATIONAL BANK PROTECTED FUNDS
Pro Cdn Bond 08/14
10.06
+.02
+.20
10.09
10.04
-.69
Pro Cdn Equity 08/14
9.57
+.04
+.42
9.57
9.46
+1.81
Pro Global RSP 08/14
6.95
+.09
+1.31
6.95
6.79
+2.51
Pro Growth Bal 08/14
9.52
+.05
+.53
9.52
9.44
+.95
Pro Retire Bal 08/14
9.36
+.03
+.32
9.36
9.31
+.65
NATIONAL BANK/FIDELITY FUNDS
Can Asset Alloc 08/14
9.01
+.02
+.22
9.01
8.95
+.90
Focus Fin Serv 08/14
9.45
+.15
+1.61
9.45
9.26
+1.18
Glo Asset Alloc 08/14
7.17
+.09
+1.27
7.17
7.06
+1.27
Growth America 08/14
6.62
+.11
+1.69
6.62
6.50
+1.38
Int'l Portfolio 08/14
7.15
+.12
+1.71
7.15
6.99
+2.29
True North 08/14
10.60
+.03
+.28
10.60
10.49
+1.83
NORREP INC.
Norrep
19.66
-.03
-.13
19.69
19.46
+1.67
Norrep II
16.06
-.01
-.07
16.07
15.85
+2.52
NORTH GROWTH MANAGEMENT
mNGM U.S. Equ
20.73
+.00
+.02
20.73
20.22
+2.68
mNGM U.S. Equ U$
14.94
+.07
+.46
14.94
14.65
+2.99
NORTHWEST
Balanced
11.76
+.00
+.00
11.76
11.66
+.92
Canadian Equity
9.27
-.01
-.14
9.28
9.20
+.90
Foreign Equity
12.79
-.00
-.02
12.79
12.43
+2.55
RSP Foreign Equ
3.72
-.00
-.02
3.73
3.62
+2.52
Spec Equity
19.33
+.06
+.33
19.33
19.07
+2.07
Special Innov
5.25
+.07
+1.33
5.25
5.14
+1.92
Specialty HiYld
9.19
+.01
+.06
9.21
9.19
-.19
OPTIMA STRATEGY
Cdn Eq Divers
11.23
-.00
-.02
11.23
11.12
+1.53
Cdn Eq Growth
8.58
-.01
-.09
8.59
8.52
+1.30
Cdn Eq Sm Cap
11.02
+.01
+.11
11.02
10.85
+1.88
Cdn Eq Value
24.82
-.02
-.06
24.84
24.66
+1.39
Cdn Fixed Inc 08/14
11.19
+.02
+.17
11.22
11.17
-.55
Glo Fixed Inc
8.58
-.02
-.27
8.64
8.58
-1.37
Int'l Equ Gwth
5.20
-.03
-.58
5.23
5.09
+2.16
Intl Equ Divers
5.72
-.02
-.35
5.74
5.59
+2.37
Intl Equ Value
9.37
-.02
-.18
9.39
9.17
+2.49
RSP Global Fix
11.49
-.03
-.27
11.58
11.49
-1.38
RSP Intl Eq Div
6.87
-.03
-.38
6.89
6.73
+2.28
RSP US Eq Diver
7.98
-.01
-.10
7.99
7.86
+1.24
Real Estate Inv
10.31
-.09
-.83
10.39
10.26
-.74
Short Term Inc 08/14
8.76
+.01
+.06
8.77
8.76
-.14
US Equ Divers
6.24
-.00
-.07
6.24
6.13
+1.59
US Equ Growth
5.01
-.01
-.22
5.02
4.95
+.99
US Equ Value
15.54
-.08
-.50
15.61
15.38
+.65
OPTIMUM
Actions 08/14
12.88
+.04
+.33
12.88
12.77
+1.78
Croissance Rev 08/14
9.39
+.05
+.48
9.39
9.32
+1.16
Epargne 08/14
13.30
+.21
+1.57
13.30
13.09
+1.62
Equilibre 08/14
21.55
+.09
+.42
21.55
21.45
+.52
International 08/14
5.91
+.08
+1.37
5.91
5.80
+1.84
Obligations 08/14
13.30
+.03
+.22
13.33
13.27
-.63
OPUS 2 AMBASSADOR
Amb. Bal Port
89.34
+.47
+.52
89.34
88.62
+.79
Amb. Conserv Po
88.32
+.44
+.51
88.32
87.71
+.58
Amb. Growth Po
80.64
+.46
+.57
80.64
79.87
+1.04
OPUS 2 FINANCIAL INC.
Cdn Growth Eq
15.31
+.03
+.21
15.31
15.27
+.58
Cdn Value Eq
12.89
+.02
+.16
12.89
12.76
+1.95
CdnFixed Income
10.08
+.02
+.25
10.09
10.05
-.33
Global Eq (RSP)
6.00
+.08
+1.35
6.00
5.88
+1.62
Int'l Eq (EAFE)
7.55
+.10
+1.40
7.55
7.45
+1.13
U.S. Growth
5.34
+.07
+1.23
5.34
5.26
+1.31
U.S. Value
7.09
+.05
+.73
7.09
6.98
+1.28
ORBIT GROUP
Canadian Equity
5.66
-.00
-.04
5.66
5.63
+1.06
North American
6.52
-.01
-.22
6.54
6.49
+.50
World
9.66
-.11
-1.14
9.78
9.57
+.84
OTG FINANCIAL INC.
Balanced
14.31
+.02
+.11
14.31
14.22
+.73
Diversified
13.56
+.00
+.01
13.56
13.43
+1.53
Dividend
12.99
+.01
+.11
12.99
12.93
+1.01
FixVal
10.01
+.00
+.01
10.01
10.01
+.05
Global Value
10.72
+.03
+.26
10.72
10.51
+1.98
Growth
15.14
+.01
+.07
15.14
15.01
+1.71
Mortgage
11.55
+.01
+.11
11.56
11.54
-.05
PERIGEE MUTUAL FUNDS
Accufund 08/14
9.01
+.02
+.23
9.01
8.99
+.21
Active Bond 08/14
9.64
+.02
+.20
9.66
9.62
-.68
Batterymarch US 08/14
6.58
+.08
+1.30
6.58
6.47
+1.19
Brandywine U.S. 08/14
9.96
+.15
+1.48
9.96
9.76
+1.50
Cdn Aggr Gw Eq 08/14
7.81
-.03
-.37
7.84
7.67
+2.33
Cdn Sector Equ 08/14
8.07
+.03
+.34
8.07
7.99
+1.77
Cdn Sel Equ 08/14
8.30
+.03
+.41
8.30
8.21
+2.15
Diversifund 08/14
7.89
+.04
+.48
7.89
7.84
+.79
Global Bond 08/14
9.02
-.01
-.07
9.09
9.02
-1.60
Index Plus Bond 08/14
9.46
+.02
+.19
9.49
9.44
-.68
Int'l Equity 08/14
6.13
+.08
+1.32
6.13
6.00
+2.53
LM US Value 08/14
7.60
+.11
+1.47
7.60
7.43
+2.36
N.A. Equity 08/14
7.36
+.04
+.55
7.36
7.29
+1.60
Symmetry Bal 08/14
8.26
+.04
+.50
8.26
8.20
+.93
T-Plus 08/14
12.25
+.00
+.01
12.25
12.25
+.04
PHILLIPS, HAGER & NORTH
Bal Pens Tr-A 08/14
13.19
+.06
+.48
13.19
13.09
+.90
Balanced-A 08/14
14.45
+.07
+.48
14.45
14.33
+.89
Bond-A 08/14
9.68
+.02
+.19
9.71
9.66
-.70
CV Balanced-A 08/14
11.12
+.05
+.49
11.12
11.02
+.98
CV Bond-A 08/14
10.20
+.02
+.20
10.23
10.18
-.71
CV Cdn Equ-A
12.49
-.01
-.08
12.50
12.33
+2.16
CV Glb Equity-A
10.56
+.02
+.18
10.56
10.37
+1.64
Canadian Equ-A
51.75
-.05
-.10
51.80
51.06
+2.10
Cdn Growth-A
23.76
-.00
-.01
23.76
23.41
+1.88
Div Income-A
57.41
-.01
-.01
57.41
56.53
+2.40
Global Eq RSP-A
5.95
-.02
-.26
5.97
5.86
+1.54
Global Equity-A
9.10
+.01
+.11
9.10
8.96
+1.17
High Yld Bond-A 08/14
10.83
+.01
+.07
10.83
10.82
-.16
Over Eq Pen-A
9.56
+.01
+.13
9.56
9.36
+2.12
Overseas Equ-A
9.46
+.01
+.13
9.46
9.26
+2.11
ST Bond & Mtg-A 08/14
10.17
+.01
+.12
10.19
10.16
-.33
Total Ret Bd-A 08/14
10.72
+.02
+.21
10.75
10.70
-.69
U.S. Growth-A
11.29
+.02
+.21
11.29
11.07
+2.06
US Div Inc-A
8.90
+.01
+.08
8.90
8.79
+.56
US Equity-A
36.73
+.03
+.08
36.73
36.30
+.88
Vintage-A
26.19
-.01
-.04
26.20
25.65
+2.58
PRIMERICA CONCERT
Agg Growth-Cdn
10.78
unch
unch
10.78
10.64
+1.79
Agg Growth-Int
9.03
-.02
-.22
9.05
8.86
+1.92
Agg Gw-Int RSP
6.15
-.01
-.16
6.16
6.03
+1.99
Balanced - Cdn
10.92
unch
unch
10.92
10.86
+.55
Cdn MMF
10.00
unch
unch
10.00
10.00
unch
Convervat - Cdn
9.98
+.01
+.10
9.98
9.94
+.10
Growth - Cdn
10.99
+.01
+.09
10.99
10.89
+1.10
Growth - Int
10.47
-.02
-.19
10.49
10.34
+1.06
High Growth-Cdn
10.64
unch
unch
10.64
10.52
+1.53
High Growth-Int
9.61
-.02
-.21
9.63
9.45
+1.59
Income - Cdn
9.62
+.02
+.21
9.62
9.59
-.10
PURSUIT GROUP
Cdn Bond 08/07
9.45
-.00
-.05
9.45
9.45
--
Cdn Equity 08/07
18.91
-.14
-.75
18.91
18.91
--
Global Bond 08/07
9.36
-.03
-.35
9.36
9.36
--
Global Equity 08/07
8.03
-.12
-1.46
8.03
8.03
--
Growth 08/07
9.91
-.22
-2.13
9.91
9.91
--
PUTNAM INVESTMENTS INC.-CL A
Canadian Bond-A
10.34
+.01
+.13
10.36
10.31
-.58
Canadian Equ-A
8.89
-.00
-.00
8.89
8.85
+1.09
Cdn Balanced-A
9.31
+.01
+.10
9.31
9.28
+.35
Global Equity-A
7.63
+.01
+.07
7.63
7.51
+1.41
Intl Equity-A
7.80
+.02
+.26
7.80
7.62
+2.34
Money Market-A
10.00
unch
unch
10.00
10.00
unch
US Value-A
7.49
-.01
-.10
7.50
7.42
+.41
US Voyager-A
7.10
+.01
+.14
7.10
7.02
+.87
PUTNAM INVESTMENTS INC.-CL D
Canadian Bond-D
10.36
+.01
+.13
10.38
10.33
-.57
Canadian Equ-D
8.97
-.00
-.00
8.97
8.93
+1.10
Cdn Balanced-D
9.38
+.01
+.10
9.38
9.35
+.36
Global Equity-D
7.71
+.01
+.07
7.71
7.59
+1.41
Intl Equity-D
7.88
+.02
+.26
7.88
7.69
+2.35
Money Market-D
10.00
unch
unch
10.00
10.00
unch
US Value-D
7.56
-.01
-.10
7.57
7.49
+.42
US Voyager-D
7.17
+.01
+.14
7.17
7.09
+.88
QUADRUS FUNDS
AIM Cdn Eq Gwth
6.02
-.00
-.03
6.02
5.98
+1.06
Advanced Folio
8.73
unch
unch
8.73
8.65
+1.19
Agg Folio
8.63
-.01
-.06
8.64
8.55
+1.33
Balanced Folio
9.77
+.00
+.01
9.77
9.72
+.72
Cdn Eq Folio
8.72
-.01
-.06
8.73
8.65
+1.41
Con Folio
9.99
+.01
+.10
9.99
9.95
+.01
Fix Inc Folio
10.54
+.01
+.10
10.56
10.51
-.54
GWLIM Cdn Gwth
7.98
-.01
-.15
7.99
7.91
+1.63
GWLIM Cdn MidCp
9.09
-.03
-.35
9.12
8.98
+1.87
GWLIM Corp Bond
10.58
+.02
+.18
10.58
10.54
-.36
GWLIM Ethics
9.05
-.01
-.07
9.05
8.94
+2.05
GWLIM US Mid Cp
7.66
-.00
-.05
7.66
7.49
+2.23
Glo Equ Folio
6.86
-.01
-.16
6.87
6.72
+2.02
LLIM Cdn Bond
10.38
+.01
+.13
10.40
10.35
-.57
LLIM Cdn Div Eq
10.12
-.02
-.19
10.14
10.05
+1.41
LLIM Income Pls
11.69
+.01
+.09
11.69
11.66
-.02
LLIM U.S. Eq
6.31
-.02
-.35
6.33
6.23
+.90
LLIM US Gro
5.26
-.02
-.34
5.28
5.16
+1.62
Mac Ivy Euro Cp
10.26
-.02
-.22
10.29
10.10
+1.25
Mac U Cdn Res
12.47
+.01
+.05
12.47
12.21
+3.18
Mac U Far E Cp
10.70
+.01
+.05
10.70
10.39
+3.34
Mac U Prec Mtls
13.17
-.00
-.00
13.17
12.85
+2.46
Mac Unv Glo Fu
6.44
-.02
-.31
6.46
6.34
+1.75
Mack Un USGwLdr
7.57
-.03
-.36
7.60
7.49
+.83
Moderate Folio
9.47
+.01
+.05
9.47
9.43
+.32
Mxm Cdn Bal
9.70
+.02
+.25
9.70
9.63
+.77
Mxm Cdn Eq Gro
14.69
+.04
+.27
14.69
14.55
+1.45
Mxm Dividend
13.57
-.01
-.10
13.58
13.50
+1.20
Mxm Income
6.21
+.00
+.06
6.22
6.19
-.58
Templeton Cd Eq
11.81
+.00
+.03
11.81
11.67
+1.67
Templeton In Eq
8.29
+.02
+.21
8.29
8.06
+2.89
Trimark Bal
10.09
+.00
+.04
10.09
10.03
+.60
Trimark GloEq
9.99
-.05
-.47
10.03
9.84
+1.16
U Amer Gro Cp
11.00
-.02
-.22
11.03
10.77
+2.33
U Wld Em Gr Cp
9.75
-.03
-.35
9.79
9.45
+3.38
Uni Sel Mgr Can
10.32
-.02
-.20
10.34
10.26
+1.19
R FUNDS (BLC-ROTHSCHILD)
American
5.46
-.02
-.44
5.48
5.39
+.98
American RSP
5.20
-.02
-.45
5.22
5.14
+.96
Asian
5.44
-.03
-.47
5.47
5.26
+3.70
Asian RSP
5.66
-.03
-.47
5.69
5.47
+3.66
Bal Dis Port
10.52
+.02
+.20
10.52
10.44
+1.09
Balanced
30.59
+.03
+.10
30.59
30.30
+1.15
Bold Dis Port
10.66
+.05
+.50
10.66
10.55
+1.39
Bond
11.94
+.01
+.06
11.94
11.93
-.03
Canadian Equity
9.91
+.01
+.06
9.91
9.77
+2.03
Cdn Leaders
8.85
-.01
-.11
8.86
8.76
+1.78
Cons Dis Port
10.48
+.02
+.21
10.48
10.41
+.91
Dividend
17.20
+.00
+.03
17.20
17.08
+1.20
Dyn Dis Port
10.48
+.05
+.46
10.48
10.38
+1.13
European
5.85
+.00
+.02
5.85
5.74
+2.14
European RSP
6.01
+.00
+.02
6.01
5.90
+2.12
Global Equity
10.84
-.04
-.38
10.88
10.61
+2.11
High Yield Bond
8.40
-.02
-.21
8.42
8.39
-.59
Life & Health
8.73
-.02
-.18
8.75
8.59
+1.18
Life & Hlth RSP
7.97
-.01
-.18
7.98
7.84
+1.17
Month Inc Bal
8.79
-.01
-.08
8.79
8.72
+.91
Prud Dis Port
10.45
+.01
+.13
10.45
10.39
+.70
R Treasury A
10.00
unch
unch
10.00
10.00
unch
mR Treasury B
10.00
unch
unch
10.00
10.00
unch
Small Cap Cdn
20.59
+.06
+.27
20.59
20.31
+2.15
Tech-Media
2.59
-.01
-.49
2.60
2.55
+2.07
Tech-Media RSP
2.72
-.01
-.49
2.74
2.68
+2.06
World Lead RSP
6.24
-.02
-.30
6.25
6.13
+1.68
World Leaders
6.14
-.02
-.30
6.15
6.03
+1.69
RBC FUNDS - INDEX FUNDS
Canadian Index
13.48
-.00
-.02
13.49
13.34
+1.95
Cdn Bond Index
10.68
+.01
+.12
10.70
10.65
-.53
Int'l RSP Index
7.35
+.04
+.59
7.35
7.16
+3.41
U.S. Index
8.69
-.04
-.50
8.74
8.56
+.90
US RSP Index
7.94
-.00
-.06
7.94
7.86
+1.29
RBC FUNDS - MUTUAL FUND
Asian Equity
6.53
-.02
-.28
6.55
6.27
+4.65
Balanced
9.94
+.02
+.20
9.94
9.88
+1.04
Balanced Gwth
10.20
+.02
+.18
10.20
10.14
+.87
Bond
5.91
+.01
+.13
5.92
5.89
-.48
Canadian Value
11.21
+.00
+.03
11.21
11.08
+1.85
Cdn Equity
15.38
+.01
+.04
15.38
15.24
+1.83
Cdn Growth
17.77
+.05
+.27
17.77
17.43
+2.38
Cdn Sh-Tm Inc-F
10.95
+.00
+.04
10.96
10.94
-.29
Cdn Sht-Tm Inc
10.95
+.00
+.03
10.96
10.93
-.30
Dividend
29.05
-.08
-.28
29.13
28.81
+1.75
Energy
25.95
-.00
-.01
26.08
25.95
+1.00
European Equity
14.92
-.03
-.20
14.95
14.58
+2.32
Gl Comm & Media
3.04
-.02
-.56
3.05
2.95
+3.28
Gl Cons Trends
8.73
-.01
-.11
8.74
8.52
+1.95
Gl Financial Sv
7.96
-.03
-.38
7.99
7.81
+1.28
Gl Health Sci
8.25
-.02
-.18
8.27
8.18
+.59
Glo Indust Sect
7.96
-.03
-.43
7.99
7.79
+1.65
Glo Resour Sect
10.04
+.00
+.02
10.04
9.94
+1.82
Glo Tech Sect
2.04
-.01
-.35
2.05
1.96
+4.78
Global Balanced
11.53
-.00
-.00
11.53
11.43
+.91
Global Bond
10.06
+.01
+.15
10.11
10.04
-.79
Global Educ.
7.31
-.02
-.28
7.33
7.16
+1.75
Global Titans
9.14
-.05
-.55
9.19
8.99
+1.21
Intl Equity
11.96
-.04
-.30
11.99
11.62
+3.13
Life Sci & Tech
6.32
-.04
-.62
6.36
6.12
+3.52
Monthly Income
10.97
-.03
-.24
11.00
10.94
+.56
O'Shau Cdn Eq
13.24
+.02
+.18
13.24
13.10
+1.88
O'Shau US Gwth
13.52
-.02
-.11
13.53
13.22
+3.68
O'Shau US Value
11.37
-.00
-.04
11.37
11.18
+1.85
Prec Metals
16.37
+.17
+1.06
16.37
15.83
+3.24
Sel Balanced Pt
17.70
+.05
+.26
17.70
17.56
+.92
Sel Ch Agg Gro 08/12
6.80
--
--
6.80
6.75
+.77
Sel Ch Balanced 08/12
9.10
--
--
9.10
9.06
+.35
Sel Ch Conserv 08/12
9.85
--
--
9.85
9.83
+.15
Sel Ch Growth 08/12
8.01
--
--
8.01
7.96
+.59
Sel Conserv
15.38
+.03
+.22
15.38
15.29
+.60
Sel Growth Pt
17.76
+.02
+.09
17.76
17.54
+1.50
Tax Mgd Return
8.90
-.00
-.04
8.91
8.86
+.83
U.S. Mid-Cap Eq
13.92
-.03
-.21
13.95
13.56
+2.50
U.S. Mid-Cap U$
10.04
+.03
+.32
10.04
9.83
+2.95
US Equity
20.70
-.10
-.46
20.80
20.35
+1.16
US Equity U$
14.93
+.01
+.07
14.93
14.75
+1.60
RBC FUNDS - RBC ADVISOR CORP.
Adv EmgMkt EqCl
10.71
-.00
-.01
10.72
10.71
-.05
Adv Gl FinSerCl
8.93
unch
unch
8.93
8.93
+.00
Adv Gl HthSciCl
7.57
-.02
-.22
7.59
7.53
+.26
Adv Gl Infra Cl
9.21
+.00
+.00
9.21
9.21
+.00
Adv Gl Res Cl
10.08
-.03
-.27
10.10
10.04
+1.02
Adv Gl SmCpEqCl
8.08
-.00
-.00
8.08
8.08
-.19
Adv Gl Tech Cl
6.73
-.04
-.63
6.77
6.49
+3.97
Adv Gl Titan Cl
9.53
-.00
-.00
9.53
9.51
-.66
Adv GlCom&MedCl
6.20
unch
unch
6.20
6.20
+.01
Adv GlConsTdsCl
9.40
unch
unch
9.40
9.40
+.01
Adv Glo Bal Cl
9.97
-.00
-.01
9.97
9.96
-.01
Adv Sh-Tm IncCl
10.21
+.00
+.00
10.21
10.21
+.03
Adv US Equ Cl
8.05
-.06
-.72
8.11
7.96
+.74
RBC FUNDS - RBC ADVISOR SERIES
Adv Bl ChipCdEq
11.39
-.03
-.30
11.42
11.29
+1.72
Adv Cdn Bond
10.75
+.01
+.13
10.77
10.72
-.57
Adv Gl Hi Yld-A
10.94
+.00
+.03
10.99
10.93
-.27
Adv Gl High Yld
10.94
+.00
+.03
10.98
10.93
-.27
Inv North Amer
10.27
-.03
-.33
10.30
10.15
+.78
REA INC
D' Invest REA 08/14
13.93
+.15
+1.05
13.93
13.79
+.20
RENAISSANCE MUTUAL FUNDS
Canadian Bond
10.80
+.03
+.32
10.83
10.77
-.64
Cdn Bal Val
12.48
+.01
+.11
12.48
12.41
+.71
Cdn Balanced
17.86
+.03
+.17
17.86
17.80
+.27
Cdn Core Value
23.39
-.00
-.00
23.39
23.19
+1.46
Cdn Div Income
10.87
-.01
-.08
10.88
10.77
+1.63
Cdn Growth
20.95
+.02
+.08
20.95
20.69
+1.70
Cdn HiYld Bond
10.05
+.01
+.08
10.07
10.04
+.06
Cdn In Trust II
10.60
-.01
-.08
10.63
10.58
+.82
Cdn Inc Trust
8.88
-.01
-.06
8.90
8.86
+.87
Cdn Small Cap
13.03
-.03
-.22
13.06
12.99
+1.00
Dev Cap Mkt
12.85
+.04
+.32
12.85
12.48
+2.95
Euro
14.74
+.06
+.44
14.74
14.44
+1.82
Glo Growth RSP
5.24
+.00
+.05
5.24
5.12
+2.53
Glo Tech
1.81
+.00
+.19
1.81
1.77
+3.05
Glo Tech RSP
1.90
+.00
+.19
1.90
1.85
+3.05
Global Growth
6.24
+.00
+.06
6.24
6.10
+2.54
Global Sect RSP
5.99
+.02
+.32
5.99
5.87
+2.13
Global Sectors
7.05
+.02
+.33
7.05
6.90
+2.14
Global Val RSP
5.57
+.03
+.51
5.57
5.44
+2.10
Global Value
14.94
+.08
+.51
14.94
14.59
+2.11
Int Growth
10.83
-.02
-.19
10.85
10.59
+2.40
Int Growth RSP
3.74
-.01
-.19
3.75
3.66
+2.39
Intl RSP Index
7.72
+.02
+.32
7.72
7.55
+2.38
Ren Cdn RRB
9.68
+.01
+.10
9.72
9.67
-.61
Tactical Alloc
7.63
+.01
+.09
7.63
7.58
+.36
Tactical RSP
7.58
+.01
+.09
7.58
7.52
+.36
U.S. Basic Val
8.41
+.01
+.07
8.41
8.27
+1.48
US Fund Growth
25.20
+.05
+.20
25.20
24.63
+2.29
US RSP Index
7.70
+.04
+.51
7.70
7.58
+1.33
RESOLUTE FUNDS
Resolute Growth
30.76
+.04
+.13
30.76
30.30
+2.87
SCEPTRE FUNDS
Balanced Growth
15.25
+.02
+.11
15.25
15.20
+.44
Bond
12.07
+.02
+.14
12.09
12.03
-.57
Cdn Equity
9.73
-.00
-.02
9.73
9.68
+1.07
Equity Growth
46.85
-.17
-.35
47.02
46.28
+1.27
Global Equity
14.70
+.00
+.03
14.70
14.47
+1.36
Income Trusts
11.93
-.01
-.05
11.94
11.86
+1.04
SCOTIA MUTUAL FUNDS
CanAm MMF 08/13
13.84
--
--
13.85
13.84
-.68
SEI INVESTMENTS - I CLASS
Cdn Equity-I
15.10
-.00
-.01
15.10
14.96
+1.81
Cdn Fix Inc-I
11.34
+.01
+.12
11.36
11.31
-.63
Core Balanced-I
5.50
+.07
+1.23
5.50
5.44
+.92
EAFE Equity-I
4.46
+.01
+.24
4.46
4.37
+2.17
Emerg Mkt Equ-I
3.90
+.01
+.25
3.90
3.79
+2.56
xMoney Market-I
10.00
unch
unch
10.00
10.00
+.01
US Lrge Co Eq-I
6.15
+.01
+.17
6.15
6.04
+1.35
US Small Co-I
5.17
+.01
+.21
5.17
5.03
+2.97
SEI INVESTMENTS - O CLASS
Bal Gwth Plus-O
4.50
+.01
+.21
4.50
4.44
+1.52
Balanced Gwth-O
4.67
+.01
+.15
4.67
4.62
+1.20
Balanced Inc-O
4.83
+.01
+.16
4.83
4.81
+.33
mCdn Equity-O
15.18
-.00
-.00
15.18
15.04
+1.83
mCdn Fix Inc-O
11.34
+.01
+.12
11.37
11.31
-.62
mCore Balanced-O
5.44
+.01
+.14
5.44
5.40
+.89
Diversif Equ-O
4.40
+.01
+.21
4.40
4.33
+2.15
mEAFE Equity-O
4.49
+.01
+.25
4.49
4.40
+2.19
mEmerg Mkt Equ-O
3.93
+.01
+.25
3.93
3.82
+2.59
mEnhan Glo Bd-O
5.04
+.02
+.33
5.06
5.02
-1.17
mInt Synthetic-O
6.96
+.01
+.16
6.96
6.78
+3.29
mUS LrgCap Syn-O
8.79
+.03
+.29
8.79
8.71
+1.32
mUS Lrge Co Eq-O
6.19
+.01
+.17
6.19
6.09
+1.36
mUS Small Co-O
5.21
+.01
+.21
5.21
5.07
+2.99
SEI INVESTMENTS - P CLASS
Cdn Sm Co Equ-P
10.91
+.03
+.30
10.91
10.77
+1.97
EAFE Equity-P
4.45
+.01
+.24
4.45
4.36
+2.14
Emerg Mkt Equ-P
3.89
+.01
+.24
3.89
3.78
+2.53
Enhan Glo Bd-P
5.00
+.02
+.33
5.03
4.99
-1.21
US Lrge Co Eq-P
6.14
+.01
+.16
6.14
6.04
+1.32
US Small Co-P
5.16
+.01
+.20
5.16
5.03
+2.95
SENTRY SELECT
Canadian Income
10.24
+.03
+.29
10.24
10.16
+1.30
Cdn Energy Gwth
16.47
+.04
+.21
16.47
16.41
+1.12
Cdn Resource
18.08
+.10
+.54
18.08
17.92
+1.83
Foc Alt Energy
4.67
+.12
+2.73
4.67
4.47
+4.99
Foc Biotech
5.94
+.03
+.52
5.94
5.83
+1.23
Foc Tech
2.04
-.01
-.25
2.04
1.97
+3.88
Foc Wealth Mgmt
9.31
+.01
+.05
9.31
9.19
+1.99
Precious Metal
13.36
+.01
+.07
13.36
13.13
+.96
Select REIT
11.40
-.01
-.12
11.41
11.39
+.33
SHSCFI FUNDS
Shsc Cdn Bond 08/14
10.17
+.02
+.20
10.20
10.15
-.72
Shsc Cdn Equity
10.92
-.01
-.10
10.93
10.78
+2.16
Shsc Mon Mkt
10.00
unch
unch
10.00
10.00
unch
Shsc ST Bond 08/14
10.12
+.01
+.11
10.13
10.11
-.33
SPROTT ASSET MANAGEMENT INC.
Cdn Equity
16.54
-.12
-.74
16.67
16.37
+1.87
Gold & Prec Min
25.12
-.12
-.49
25.24
23.91
+3.85
STANDARD LIFE - A SERIES
Balanced-A 08/14
13.95
+.08
+.54
13.95
13.84
+.78
Bond-A 08/14
10.48
+.03
+.24
10.51
10.45
-.71
Cdn Div Gwth-A
29.97
+.02
+.08
29.97
29.64
+2.08
Cdn Equity-A
16.86
-.00
-.00
16.86
16.67
+1.72
Cdn Small Cap-A
13.93
+.01
+.07
13.93
13.91
+.70
Corp Hi Yd Bd-A 08/14
10.70
+.02
+.20
10.73
10.68
-.76
Europe Equ-A
6.09
-.01
-.12
6.10
5.98
+1.60
Glo Bal RSP-A 08/14
8.10
+.08
+.94
8.10
8.01
+.91
Glo Sci & Tec-A
3.61
-.01
-.32
3.62
3.58
+.55
Global Equity-A
6.60
-.01
-.08
6.61
6.47
+1.94
Intl Bond RSP-A 08/14
11.74
+.05
+.40
11.76
11.70
-1.00
Intl Equity-A
9.37
-.01
-.07
9.38
9.17
+2.22
MMF-A
10.02
+.00
+.00
10.02
10.02
+.04
Monthly Inc-A 08/14
14.56
+.03
+.23
14.56
14.51
+.53
Nat Resources-A
11.57
+.03
+.27
11.57
11.53
+1.44
S&P 500 RSP-A
6.24
-.01
-.17
6.25
6.17
+.78
Tact GlEq RSP-A
5.98
-.02
-.36
6.00
5.90
+1.59
Tact USEq RSP-A
6.32
-.01
-.08
6.32
6.22
+1.35
US Equity-A
9.82
-.03
-.32
9.86
9.65
+1.27
US Mid Cap-A
7.91
-.01
-.11
7.91
7.66
+3.23
STANDARD LIFE - E SERIES
Cdn Bond-E 08/14
10.47
+.03
+.24
10.50
10.44
-.71
Cdn Div Gwth-E
30.08
+.02
+.08
30.08
29.74
+2.09
Cdn Equity-E
17.14
-.00
-.00
17.14
16.95
+1.73
Cdn Small Cap-E
14.07
+.01
+.08
14.07
14.04
+.71
Corp Hi Yd Bd-E 08/14
10.76
+.02
+.20
10.79
10.74
-.75
Europe Equ-E
6.07
-.01
-.12
6.08
5.96
+1.61
Global Equity-E
6.70
-.01
-.08
6.71
6.56
+1.96
Intl BondRSP-E 08/14
11.79
+.05
+.40
11.81
11.74
-.99
Intl Equity-E
9.40
-.01
-.06
9.40
9.19
+2.24
MMF-E
10.02
+.00
+.00
10.02
10.02
+.04
Monthly Inc-E 08/14
14.81
+.03
+.23
14.81
14.76
+.55
Tact GlEq RSP-E
6.11
-.02
-.36
6.14
6.03
+1.60
Tact USEq RSP-E
6.39
-.00
-.08
6.39
6.29
+1.37
US Equity-E
10.04
-.03
-.31
10.08
9.87
+1.29
US Mid Cap-E
8.05
-.01
-.11
8.06
7.80
+3.25
STANDARD LIFE - LEGEND SERIES
mCdn Bond-L 08/14
10.43
+.03
+.24
10.46
10.40
-.70
mCdn Div Gwth-L
30.17
+.02
+.08
30.17
29.83
+2.10
mCdn Equity-L
17.12
unch
unch
17.12
16.93
+1.74
mCdn Sm Cap-L
14.14
+.01
+.08
14.14
14.12
+.72
mCorp Hi Yd Bd-L 08/14
10.77
+.02
+.20
10.80
10.74
-.74
mEuro Equity-L
6.10
-.01
-.12
6.10
5.98
+1.62
mGlo Equity-L
6.69
-.01
-.08
6.69
6.55
+1.97
mIntl Bond RSP-L 08/14
11.78
+.05
+.40
11.80
11.73
-.98
mIntl Equity-L
9.40
-.01
-.06
9.41
9.19
+2.24
mMoney Mkt-L
10.01
+.00
+.00
10.01
10.01
+.04
mMonthly Inc-L 08/14
14.79
+.03
+.23
14.79
14.74
+.55
mTact GlEq RSP-L
6.07
-.02
-.36
6.09
5.98
+1.61
mTact USEq RSP-L
6.39
-.00
-.08
6.40
6.29
+1.38
mUS Equity-L
9.97
-.03
-.31
10.01
9.80
+1.29
mUS Mid Cap-L
8.02
-.01
-.11
8.02
7.77
+3.26
STONE FUNDS - SERIES A
CAMAF DivGr-A
4.99
+.00
+.08
4.99
4.96
+1.26
Flag Global-A
3.62
+.00
+.02
3.62
3.55
+1.63
Flag Gth &Inc-A
4.43
+.00
+.09
4.43
4.41
+.80
Flag Stock-A
6.96
+.03
+.46
6.96
6.89
+1.83
Gwth Indust-A
7.25
+.06
+.86
7.25
7.03
+3.02
Hlth Science-A
9.45
+.01
+.16
9.45
9.22
+2.21
STONE FUNDS - SERIES B
CAMAF DivGr-B
4.99
+.00
+.08
4.99
4.96
+1.25
Flag Global-B
3.62
+.00
+.02
3.62
3.55
+1.62
Flag Gth &Inc-B
4.43
+.00
+.09
4.43
4.41
+.79
Flag Stock-B
6.93
+.03
+.46
6.93
6.87
+1.83
Gwth Indust-B
7.24
+.06
+.85
7.24
7.03
+3.01
Hlth Science-B
9.45
+.01
+.15
9.45
9.22
+2.20
STONE FUNDS - SERIES C
CAMAF DivGr-C
4.99
+.00
+.08
4.99
4.96
+1.25
Flag Global-C
3.62
+.00
+.02
3.62
3.55
+1.62
Flag Gth &Inc-C
4.43
+.00
+.09
4.43
4.41
+.80
Flag Stock-C
6.93
+.03
+.46
6.93
6.87
+1.83
Gwth Indust-C
7.24
+.06
+.85
7.24
7.03
+3.01
Hlth Science-C
9.45
+.01
+.15
9.45
9.22
+2.20
STRATEGICNOVA-SEE DYNAMICNOVA
Latin America
8.37
+.14
+1.70
8.37
8.18
+1.45
SYNERGY MUTUAL FUNDS
Amer Growth Cls
4.01
-.01
-.25
4.02
3.94
+1.78
Amer Gwth Cl U$
2.89
+.01
+.35
2.89
2.85
+2.12
Amer Gwth RSP
4.22
-.01
-.24
4.23
4.15
+1.69
Cd Small Cap Cl
6.42
-.02
-.31
6.44
6.30
+2.72
Cd Style Mgt Cl
6.61
-.01
-.15
6.62
6.53
+1.85
Cdn Growth Cl
7.51
+.02
+.27
7.51
7.39
+2.32
Cdn Income
4.68
+.01
+.21
4.68
4.64
+1.30
Cdn Moment Cl
8.00
unch
unch
8.00
7.86
+2.43
Cdn Short-Tm Cl
5.51
+.01
+.18
5.51
5.50
unch
Cdn Value Cl
6.14
unch
unch
6.14
6.06
+1.99
Euro Moment RSP
3.42
unch
unch
3.42
3.37
+1.18
European Mo CU$
2.61
+.01
+.38
2.61
2.57
+1.95
European Mo Cl
3.62
unch
unch
3.62
3.56
+1.40
Ext Glo Eq RSP
5.19
-.01
-.19
5.20
5.12
+1.76
Ext Glo Equ U$
3.95
+.02
+.51
3.95
3.89
+2.60
Extreme Cdn Equ
3.42
unch
unch
3.42
3.37
+2.09
Extreme Glo Equ
5.48
unch
unch
5.48
5.39
+2.05
Gl Sty Mgt ClU$
2.95
+.01
+.34
2.95
2.90
+2.08
Gl Style Mgt Cl
4.09
-.01
-.24
4.10
4.02
+1.74
Glo Moment ClU$
2.44
+.01
+.41
2.44
2.39
+2.52
Glo Momentum Cl
3.38
-.01
-.29
3.39
3.31
+2.11
Glo MomentumRSP
3.10
-.01
-.32
3.11
3.03
+2.31
Glo Sht-Term Cl
4.77
-.02
-.42
4.79
4.76
-.42
Glo Sht-Tm ClU$
3.44
unch
unch
3.44
3.44
unch
Glo Style RSP
3.50
-.01
-.28
3.51
3.44
+1.74
Glo Value Cl U$
2.83
+.01
+.35
2.83
2.78
+2.17
Global Gw Cl U$
2.49
+.01
+.40
2.49
2.46
+2.47
Global Gwth Cl
3.45
-.01
-.29
3.46
3.40
+1.77
Global Gwth RSP
3.40
-.01
-.29
3.41
3.36
+1.49
Global Val RSP
3.95
-.01
-.25
3.96
3.89
+1.28
Global Value Cl
3.92
-.01
-.25
3.93
3.85
+1.55
Tact Asset Allo
6.10
+.01
+.16
6.10
6.05
+.99
TALVEST FUNDS
Asian
12.85
+.15
+1.18
12.85
12.39
+4.47
Asian RSP
3.72
+.04
+1.09
3.72
3.60
+4.20
Bond
11.93
+.03
+.25
11.97
11.90
-.67
Cdn Asset Alloc
7.23
+.03
+.42
7.23
7.17
+1.26
Cdn Equ Growth
5.85
+.05
+.86
5.85
5.73
+2.81
Cdn Equity Val
11.67
+.05
+.43
11.67
11.58
+1.30
Cdn Multi Man.
4.26
+.02
+.47
4.26
4.21
+1.67
China Plus
10.36
+.17
+1.67
10.36
9.90
+5.07
China Plus RSP
3.89
+.06
+1.57
3.89
3.73
+4.85
Dividend
13.49
-.01
-.07
13.50
13.42
+1.43
European
10.48
+.06
+.58
10.48
10.33
+1.06
European RSP
2.88
+.01
+.35
2.88
2.84
+1.05
FPX Bal - A
9.14
+.06
+.66
9.14
9.08
+.88
FPX Bal - C
9.36
+.06
+.65
9.36
9.29
+.86
FPX Gwth - A
7.98
+.06
+.76
7.98
7.89
+1.40
FPX Gwth - C
8.37
+.06
+.72
8.37
8.28
+1.45
FPX Inc - A
9.92
+.02
+.20
9.92
9.90
+.20
FPX Inc - C
10.09
+.03
+.30
10.09
10.06
+.30
Gl AAlloc RSP
5.93
+.05
+.85
5.93
5.85
+1.19
Gl Equity RSP
3.15
+.02
+.64
3.15
3.09
+1.94
Gl Health Care
13.53
+.02
+.15
13.55
13.41
+.82
Gl Hth Care RSP
5.27
unch
unch
5.28
5.22
+.76
Gl Mult Mgt RSP
7.16
+.05
+.70
7.16
7.02
+1.99
Gl Multi Mgmt
5.73
+.04
+.70
5.73
5.62
+1.96
Gl Sc&Tech U$
15.82
+.11
+.70
15.82
15.42
+3.60
Gl Sci & Tech
21.94
+.20
+.92
21.94
21.33
+3.15
Gl Sci Tec RSP
.94
+.01
+1.08
.94
.91
+3.30
Gl Sm Cap RSP
2.45
+.02
+.82
2.45
2.40
+2.08
Gl Small Cap
8.15
+.07
+.87
8.15
7.98
+2.13
Global Bond RSP
5.37
unch
unch
5.41
5.37
-1.65
Global Equity
3.69
+.04
+1.10
3.69
3.62
+1.93
Global RSP
4.02
+.03
+.75
4.02
3.96
+1.26
Global Res RSP
5.54
+.06
+1.09
5.54
5.48
+1.47
Global Resource
5.55
+.05
+.91
5.55
5.50
+1.46
High Yield Bnd
9.27
unch
unch
9.27
9.25
+.22
Income
11.67
+.01
+.09
11.69
11.66
-.34
Int'l Equ RSP
3.27
+.04
+1.24
3.27
3.21
+2.19
Int'l Equity
3.28
+.04
+1.23
3.28
3.22
+2.18
Mill High Inc
10.58
+.03
+.28
10.58
10.52
+.67
Mill Next Gen
20.73
+.10
+.48
20.73
20.63
+.68
Sml Cap Cdn Equ
18.69
+.11
+.59
18.69
18.48
+1.41
Val Line US RSP
3.14
+.03
+.96
3.14
3.10
+.64
Value Line U U$
16.43
+.13
+.80
16.43
16.21
+1.42
Value Line U.S.
22.78
+.23
+1.02
22.78
22.43
+.93
TD EFUNDS
Cdn Bond Indx-e
10.49
+.01
+.10
10.51
10.46
-.57
Cdn GvtBd Idx-e
12.10
+.02
+.17
12.12
12.06
-.58
Cdn Index-e
12.04
-.01
-.08
12.05
11.92
+1.95
DJIA Index U$-e
6.42
+.01
+.16
6.42
6.34
+1.58
DJIA Index-e
8.90
+.01
+.11
8.90
8.78
+.91
Euro Index-e
7.34
+.02
+.27
7.34
7.19
+1.66
Intl Index-e
8.53
+.01
+.12
8.53
8.33
+2.28
Intl RSP Indx-e
8.15
+.01
+.12
8.15
7.95
+3.30
Japan Index-e
7.19
-.01
-.14
7.20
6.93
+4.96
Nasdaq RSPIdx-e
3.49
+.03
+.87
3.49
3.40
+3.87
US Index U$-e
17.86
+.01
+.06
17.86
17.67
+1.42
US Index-e
24.78
+.02
+.08
24.78
24.47
+.85
US RSP Index-e
8.61
+.03
+.35
8.61
8.52
+1.41
TD INDEX FUNDS-INV SERIES
Balanced Index
9.99
unch
unch
9.99
9.93
+.60
Cdn Bond Index
10.39
+.01
+.10
10.42
10.36
-.67
Cdn GvtBd Idx
11.73
+.01
+.09
11.76
11.70
-.68
Cdn Index
11.58
-.01
-.09
11.59
11.46
+1.94
DJIA Index
8.62
+.01
+.12
8.62
8.51
+.94
DJIA Index U$
6.22
+.01
+.16
6.22
6.14
+1.63
Euro Index
7.03
+.01
+.14
7.03
6.89
+1.59
Intl Index
8.39
+.01
+.12
8.39
8.20
+2.32
Intl RSP Indx
6.68
+.01
+.15
6.68
6.52
+3.25
Japan Index
6.93
-.01
-.14
6.94
6.68
+4.84
Nasdaq RSPIdx
3.32
+.03
+.91
3.32
3.23
+3.75
US Index
11.46
+.01
+.09
11.46
11.32
+.88
US Index U$
8.26
unch
unch
8.26
8.17
+1.35
US RSP Index
7.51
+.02
+.27
7.51
7.44
+1.35
TD MAP FUNDSMART PTFLS-ADV SER
FS AggrGroPt-A 08/14
8.76
+.03
+.32
8.76
8.70
+.78
FS AggrGroRSP-A 08/14
9.18
+.03
+.33
9.18
9.11
+1.01
FS Bal GroRSP-A 08/14
9.36
+.02
+.25
9.36
9.31
+.59
FS Inc&MdRSPP-A 08/14
9.56
+.01
+.13
9.57
9.54
+.23
FS MxEqGroPt-A 08/14
8.14
+.03
+.38
8.14
8.05
+1.18
FS MxEqGroRSP-A 08/14
8.49
+.04
+.43
8.49
8.39
+1.58
TD MAP FUNDSMART PTFLS-INV SER
FS AggrGroPt 08/14
8.33
+.02
+.24
8.33
8.27
+.73
FS AggrGroRSPPt 08/14
8.13
+.03
+.37
8.13
8.06
+.99
FS Bal GroRSPPt 08/14
9.15
+.02
+.22
9.15
9.10
+.66
FS BalGroPt 08/14
9.02
+.03
+.33
9.02
8.97
+.56
FS Inc&ModGroPt 08/14
9.46
+.01
+.11
9.47
9.43
+.32
FS Inc&ModRSPPt 08/14
9.37
+.01
+.11
9.38
9.35
+.21
FS IncRSPPt 08/14
9.64
+.02
+.21
9.65
9.62
unch
FS Income Pt 08/14
9.50
+.02
+.21
9.51
9.48
+.11
FS MxEqGroPt 08/14
7.99
+.03
+.38
7.99
7.90
+1.27
FS MxEqGroRSPPt 08/14
7.80
+.03
+.39
7.80
7.71
+1.56
TD MAP INDEX EPORTFOLIOS
IdxAggGroRSP-e 08/14
8.61
+.05
+.58
8.61
8.53
+1.18
IdxAggrGro-e 08/14
8.79
+.07
+.80
8.79
8.69
+1.15
IdxBalGro-e 08/14
9.42
+.06
+.64
9.42
9.34
+.75
IdxBalGroRSP-e 08/14
8.64
+.05
+.58
8.64
8.58
+.70
IdxInc&ModGro-e 08/14
9.85
+.05
+.51
9.85
9.79
+.51
IdxInc&ModRSP-e 08/14
9.42
+.05
+.53
9.42
9.37
+.43
IdxIncPort-e 08/14
9.39
+.03
+.32
9.39
9.36
unch
IdxIncRSPPort-e 08/14
9.58
+.04
+.42
9.58
9.54
unch
IdxMaxEqGro-e 08/14
8.67
+.07
+.81
8.67
8.55
+1.52
IdxMxEqGroRSP-e 08/14
7.92
+.05
+.64
7.92
7.82
+1.67
TD MAP INDEX PORTFLS - INV SER
IdxAggGroPt 08/14
8.64
+.06
+.70
8.64
8.55
+1.05
IdxAggGroRSPPt 08/14
8.54
+.05
+.59
8.54
8.46
+1.18
IdxBalGroPt 08/14
9.00
+.05
+.56
9.00
8.93
+.67
IdxBalGroRSPPt 08/14
8.77
+.04
+.46
8.77
8.71
+.69
IdxInc&ModGroPt 08/14
9.23
+.05
+.54
9.23
9.18
+.44
IdxInc&ModRSPPt 08/14
8.96
+.04
+.45
8.96
8.92
+.34
IdxIncPt 08/14
9.45
+.04
+.43
9.45
9.41
+.11
IdxIncRSPPt 08/14
9.22
+.04
+.44
9.22
9.18
unch
IdxMxEqGroPt 08/14
7.95
+.07
+.89
7.95
7.84
+1.53
IdxMxEqGroRSPPt 08/14
7.85
+.05
+.64
7.85
7.75
+1.68
TD MAP MNGD PORTFLS - ADV SER
AggGroRSPPt-A 08/14
9.06
+.01
+.08
9.06
9.01
+.75
AggrGroPt-A 08/14
8.76
+.02
+.19
8.76
8.70
+.65
BalGroRSPPt-A 08/14
9.30
-.00
-.03
9.31
9.27
+.34
Inc&MdGroRSPP-A 08/14
9.56
+.01
+.08
9.56
9.54
+.18
MaxEqGroPt-A 08/14
8.20
+.02
+.19
8.20
8.13
+1.00
MaxEqGroRSPPt-A 08/14
8.31
+.01
+.09
8.31
8.25
+1.18
TD MAP MNGD PORTFLS - INV SER
AggGroRSPPt 08/14
8.08
+.01
+.12
8.08
8.04
+.75
AggrGroPt 08/14
7.99
+.02
+.25
7.99
7.94
+.63
BalGroPt 08/14
8.87
+.04
+.45
8.87
8.80
+.91
BalGroRSPPt 08/14
9.01
-.01
-.11
9.03
8.99
+.33
Inc&MdGroRSPPt 08/14
9.59
+.01
+.10
9.60
9.57
+.21
Inc&ModGroPt 08/14
9.49
+.04
+.42
9.49
9.43
+.53
Income RSPPt 08/14
9.37
+.03
+.32
9.37
9.34
+.11
IncomePt 08/14
9.63
+.03
+.31
9.63
9.60
+.21
MaxEqGroPt 08/14
7.27
+.01
+.14
7.27
7.20
+.97
MaxEqGroRSPPt 08/14
7.59
+.01
+.13
7.59
7.53
+1.20
TD MUTUAL FUNDS-ADVISOR SERIES
Bal Growth-A
9.30
+.01
+.11
9.30
9.22
+.98
Balanced Inc-A
10.22
unch
unch
10.22
10.19
+.20
Cd Blue ChpEq-A
10.82
unch
unch
10.82
10.74
+1.31
Cdn Bond-A
10.83
+.01
+.09
10.86
10.81
-.64
Cdn Equity-A
8.77
unch
unch
8.77
8.66
+1.86
Cdn SmallCpEq-A
10.87
+.01
+.09
10.87
10.69
+1.49
Cdn Value-A
9.65
-.01
-.10
9.66
9.57
+1.26
Div Growth-A
11.07
-.01
-.09
11.09
10.95
+2.12
Emrg Mkt RSP-A
8.57
+.03
+.35
8.57
8.29
+3.50
Emrg Mkts-A
8.39
+.03
+.36
8.39
8.13
+3.20
Ent & Com RSP-A
6.50
unch
unch
6.50
6.33
+2.69
Ent & Comm-A
6.49
+.01
+.15
6.49
6.31
+2.85
Glo Sel RSP-A
6.22
-.01
-.16
6.23
6.11
+1.63
Glo Select-A
6.19
unch
unch
6.19
6.08
+1.81
Health Sci-A
6.71
+.01
+.15
6.72
6.66
+.90
HealthSci RSP-A
6.85
+.02
+.29
6.86
6.79
+.88
High Yld Inc-A
10.83
unch
unch
10.84
10.82
-.28
Int'l Growth-A
5.13
+.01
+.20
5.13
4.99
+3.01
Monthly Inc-A
11.32
unch
unch
11.32
11.27
+.80
Real Rtn Bond-A
10.95
unch
unch
10.98
10.95
-.45
Resource-A
11.79
+.02
+.17
11.79
11.66
+2.17
Sci & Tec RSP-A
3.00
unch
unch
3.00
2.92
+3.45
Sci & Tech-A
3.07
+.01
+.33
3.07
2.98
+3.37
US Blu ChipEq-A
6.13
unch
unch
6.13
6.05
+.99
US BluChp RSP-A
6.13
+.01
+.16
6.13
6.05
+.99
US Lg Cap Val-A
9.87
+.01
+.10
9.87
9.75
+.71
US MidCap Gwt-A
8.06
+.02
+.25
8.06
7.91
+2.03
US Small Cap-A
10.57
+.04
+.38
10.57
10.26
+3.12
TD MUTUAL FUNDS-INV. SERIES U$
Ent & Comm U$
8.56
unch
unch
8.56
8.35
+3.26
Health Sci U$
10.11
+.02
+.20
10.16
10.05
+1.51
Int'l Growth U$
6.33
+.01
+.16
6.33
6.17
+3.60
Latin Am Gw U$
5.01
unch
unch
5.01
4.92
+1.42
Sci & Tech U$
9.64
+.03
+.31
9.64
9.39
+4.10
U.S. Equity U$
12.04
+.02
+.17
12.04
11.87
+1.78
US BlueCp Eq U$
9.89
+.01
+.10
9.89
9.78
+1.64
US MidCap Gw U$
18.15
+.03
+.17
18.15
17.83
+2.48
US Small Cap U$
8.40
+.04
+.48
8.40
8.17
+3.83
TD MUTUAL FUNDS-INV. SERIES
AmeriGr RSP
7.50
+.02
+.27
7.50
7.41
+.81
AsiaGrowth RSP
6.61
+.01
+.15
6.61
6.42
+3.77
Asian Growth
7.91
+.02
+.25
7.91
7.68
+3.26
Bal Growth
17.83
+.02
+.11
17.83
17.68
+.96
Balanced
16.61
unch
unch
16.61
16.50
+.73
Balanced Income
11.32
unch
unch
11.32
11.29
+.27
Cd Blue Chip Eq
20.84
+.01
+.05
20.84
20.68
+1.41
Cdn Bond
12.64
unch
unch
12.67
12.62
-.63
Cdn Equity
25.24
-.02
-.08
25.26
24.94
+1.86
Cdn SmallCp Equ
26.29
+.02
+.08
26.29
25.85
+1.51
Cdn Value
18.93
-.01
-.05
18.94
18.77
+1.34
Div Growth
30.52
-.01
-.03
30.56
30.18
+2.11
Div Income
19.35
+.01
+.05
19.35
19.21
+1.31
Emerg Mkts
6.69
+.03
+.45
6.69
6.48
+3.40
Emerg Mkts RSP
8.22
+.04
+.49
8.22
7.95
+3.53
Energy
12.83
unch
unch
12.86
12.83
+.79
Ent & Comm
11.88
unch
unch
11.88
11.56
+2.77
Ent & Comm RSP
6.77
unch
unch
6.77
6.59
+2.73
Euro Growth
13.17
+.01
+.08
13.17
12.95
+1.46
Europe Gwth RSP
5.39
unch
unch
5.39
5.30
+1.51
Glo Asset Alloc
7.27
+.02
+.28
7.27
7.19
+.83
Glo RSP Bond
10.45
+.01
+.10
10.54
10.44
-1.60
Glo Sel RSP
5.73
unch
unch
5.73
5.63
+1.60
Glo Select
10.96
unch
unch
10.96
10.76
+1.76
Health Sci
14.03
+.04
+.29
14.05
13.92
+.94
Health Sci RSP
7.13
+.02
+.28
7.14
7.07
+.85
High Yld Income
8.97
unch
unch
8.97
8.95
-.22
Int'l Growth
8.78
+.01
+.11
8.78
8.55
+2.93
Intl Equity
17.67
+.04
+.23
17.67
17.23
+2.67
Japan Growth
5.94
+.02
+.34
5.94
5.67
+5.69
Latin Am Gwth
6.95
unch
unch
6.95
6.80
+.87
Monthly Income
11.97
-.01
-.08
11.98
11.92
+.76
Mortgage
61.63
unch
unch
61.87
61.61
-.39
Precious Metals
24.28
+.01
+.04
24.28
23.79
+2.45
Real Rtrn Bond
12.79
unch
unch
12.84
12.79
-.47
Resource
13.19
+.02
+.15
13.19
13.05
+2.17
Sci & Tec RSP
2.74
unch
unch
2.74
2.67
+3.40
Sci & Tech
13.37
+.04
+.30
13.37
13.00
+3.48
Short Term Bond
9.67
-.01
-.10
9.69
9.67
-.31
US Blu Chip Eq
13.72
+.01
+.07
13.72
13.54
+1.11
US BluChp RSP
6.60
unch
unch
6.60
6.52
+1.07
US Equity
16.71
+.04
+.24
16.71
16.44
+1.27
US MidCap Gwth
25.19
+.05
+.20
25.19
24.70
+1.98
US Small Cap
11.65
+.05
+.43
11.65
11.31
+3.19
TEACHERS' RSP
Equity Section 07/31
453.57
--
--
453.57
453.57
--
TRADEX
Bond
9.99
+.03
+.32
10.01
9.96
-.53
Equity
11.87
-.01
-.10
11.88
11.70
+1.91
Global Equity
8.85
+.02
+.28
8.85
8.50
+4.54
TRIAX CAPITAL MANAGEMENT
TDK Resource
10.58
+.21
+2.02
10.58
10.23
+4.71
TWENTY-FIRST CENTURY
mAmerican Equity 08/14
4.39
+.04
+.95
4.39
4.32
+.90
mCanadian Equity 07/31
6.03
--
--
6.03
6.03
--
mCdn Bond 07/31
5.15
--
--
5.15
5.15
--
mIntl Equity 07/31
4.91
--
--
4.91
4.91
--
VALUE CONTRARIAN
mCdn Equity 07/31
1,781.00
--
--
1,781.00
1,781.00
--

AIC BALANCED SEGREGATED GROUP
Am Inc Eq Seg
4.56
-.03
-.65
4.59
4.53
+.22
Am Inc Seg(75%)
4.72
-.02
-.42
4.74
4.69
+.21
Inc EqSeg(75%)
4.38
unch
unch
4.38
4.33
+.92
Inc Eqy Seg
4.22
unch
unch
4.22
4.17
+.72
AIC SEG-100% GUAR (TRANSAM)
Adv II Seg
3.95
unch
unch
3.95
3.88
+2.33
Am Adv Seg
4.86
-.02
-.41
4.88
4.75
+1.46
Amer Focus Seg
5.99
unch
unch
5.99
5.97
+.84
Div Cda Seg
4.85
-.02
-.41
4.87
4.79
+1.68
Glo Adv Seg
2.80
unch
unch
2.80
2.72
+2.94
Glo Diver Seg
2.13
-.01
-.47
2.14
2.11
+.95
MMF Seg
5.67
unch
unch
5.67
5.67
unch
Value Seg
3.37
-.02
-.59
3.39
3.31
+1.51
Wrld Equ Seg
2.62
unch
unch
2.62
2.58
+1.55
AIC SEG-75% GUAR (TRANSAM)
Adv II Seg(75%)
4.03
unch
unch
4.03
3.97
+2.03
Am Adv Seg(75%)
4.97
-.02
-.40
4.99
4.86
+1.43
Am Foc Seg(75%)
6.08
unch
unch
6.08
6.05
+.83
Div Cda S (75%)
5.03
-.02
-.40
5.05
4.97
+1.82
Glo Adv Sg(75%)
2.88
unch
unch
2.88
2.81
+2.49
Glo Div Sg(75%)
2.19
-.01
-.45
2.20
2.16
+1.39
MMF Seg (75%)
5.74
unch
unch
5.74
5.73
+.17
Value Seg (75%)
3.47
-.02
-.57
3.49
3.40
+1.46
Wrld Equ S(75%)
2.72
unch
unch
2.72
2.67
+1.87
AIM FUNDS SEG (TRIMARK) (AIG)
Cdn Bond Seg 08/14
6.55
+.01
+.18
6.56
6.53
-.58
Sel Bal Seg 08/14
5.79
+.03
+.50
5.79
5.74
+.98
Sel Cdn Gw Seg 08/14
6.32
+.02
+.37
6.32
6.26
+1.43
Sel Gwth Seg 08/14
6.56
+.10
+1.47
6.56
6.42
+1.81
ASSUMPTION LIFE-SERIES A
Non-Tax Amer Eq 08/13
25.97
--
--
26.23
25.93
-.22
BATIRENTE
Bond 08/14
30.74
+.06
+.19
30.86
30.68
-.84
Cdn Equity 08/14
24.55
+.08
+.34
24.55
24.32
+1.81
Diver Provident 08/14
26.47
+.07
+.27
26.47
26.40
+.19
Int'l Equity 08/14
15.68
+.05
+.30
15.68
15.53
+1.11
Intrepid 08/14
19.63
+.06
+.30
19.63
19.56
+.54
Treasury 08/14
20.05
+.02
+.11
20.08
20.03
-.36
CI - CLARICA MVP
MVP Asian N-RSP
8.52
-.07
-.81
8.59
8.25
+4.54
MVP Asian RSP
9.15
-.07
-.76
9.22
8.86
+4.57
MVP Balanced
24.93
unch
unch
24.93
24.87
+.48
MVP Bond
27.92
+.05
+.18
27.97
27.87
-.75
MVP Dividend
10.50
-.01
-.10
10.51
10.47
+.48
MVP Equity
20.53
-.04
-.19
20.57
20.25
+2.55
MVP Euro Gwth
8.32
-.02
-.24
8.34
8.19
+1.46
MVP Fid Sml Cap
16.61
-.02
-.12
16.63
16.37
+1.53
MVP Glo Equity
10.73
-.07
-.65
10.80
10.50
+2.29
MVP Growth
32.89
+.04
+.12
32.89
32.56
+1.14
MVP MMF
1.13
unch
unch
1.13
1.13
unch
MVP US Equity
21.13
-.11
-.52
21.24
20.72
+1.93
CI - CLARICA PORTFOLIO
SF Alp Asian
10.82
-.07
-.64
10.89
10.49
+3.94
SF Alp Asian A
10.88
-.07
-.64
10.95
10.55
+4.02
SF Alp CdnRes
10.30
-.01
-.10
10.31
10.23
+1.98
SF Alp CdnRes A
10.40
-.01
-.10
10.41
10.34
+1.96
SF Alp GroEq A
10.70
+.03
+.28
10.70
10.56
+2.10
SF Alp GroEqu
10.66
+.03
+.28
10.66
10.52
+2.11
SF Asia&Pac A
4.86
-.07
-1.42
4.93
4.71
+4.29
SF Asia&Pacific
4.86
-.07
-1.42
4.93
4.71
+4.29
SF Cdn BlueChA
8.80
-.01
-.11
8.81
8.74
+1.15
SF Cdn BlueChp
8.79
-.01
-.11
8.80
8.73
+1.15
SF Cdn Divers
9.80
unch
unch
9.80
9.77
+.62
SF Cdn Divers A
9.82
unch
unch
9.82
9.79
+.51
SF Cdn Equity
11.25
+.01
+.09
11.25
11.16
+1.35
SF Cdn Equity A
11.28
+.01
+.09
11.28
11.19
+1.35
SF Cdn SmMid A
9.32
+.01
+.11
9.32
9.22
+1.64
SF Cdn SmMid Cp
9.32
+.01
+.11
9.32
9.22
+1.64
SF European
6.66
-.01
-.15
6.67
6.54
+1.83
SF European A
6.68
-.01
-.15
6.69
6.56
+1.83
SF Fid A Alloc 08/14
11.47
+.02
+.17
11.47
11.40
+.88
SF Fid A AllocA 08/14
11.47
+.02
+.17
11.47
11.40
+.88
SF Fid GrthAmA 08/14
6.88
+.12
+1.78
6.88
6.75
+1.47
SF Fid GrthAmer 08/14
6.89
+.11
+1.62
6.89
6.76
+1.32
SF Fid TruNth 08/14
12.72
+.03
+.24
12.72
12.59
+1.84
SF Fid TruNth A 08/14
12.69
+.04
+.32
12.69
12.55
+1.85
SF Global Bd
10.60
unch
unch
10.68
10.59
-1.30
SF Global Bd A
10.64
unch
unch
10.71
10.63
-1.30
SF Growth
10.49
+.03
+.29
10.49
10.35
+2.04
SF Growth A
10.47
+.03
+.29
10.47
10.34
+1.95
SF Income
11.92
+.03
+.25
11.94
11.88
-.67
SF Income A
11.95
+.02
+.17
11.98
11.92
-.67
SF Prem Amer
8.61
-.05
-.58
8.66
8.45
+1.89
SF Prem Amer A
8.58
-.05
-.58
8.63
8.42
+1.90
SF Prem Bd
12.38
+.04
+.32
12.41
12.34
-.56
SF Prem Bd A
12.47
+.03
+.24
12.50
12.44
-.64
SF Prem EmMkt
8.57
-.05
-.58
8.62
8.26
+3.88
SF Prem EmMkt A
8.56
-.05
-.58
8.61
8.25
+3.88
SF Prem Intl
7.13
-.03
-.42
7.16
6.95
+2.89
SF Prem Intl A
7.17
-.02
-.28
7.19
6.98
+3.02
SF Prem Mtg
12.41
unch
unch
12.42
12.41
-.08
SF Prem Mtg A
12.45
unch
unch
12.46
12.45
-.08
SF ShtTrm Bd
11.24
unch
unch
11.25
11.24
-.18
SF ShtTrm Bd A
11.28
unch
unch
11.29
11.28
-.18
SF Sig Cd Bal A
10.88
unch
unch
10.88
10.86
+.46
SF Sig Cdn Bal
10.84
unch
unch
10.84
10.82
+.46
SF Sum Cdn Eq
13.05
+.01
+.08
13.05
12.92
+1.48
SF Sum Cdn Eq A
13.08
+.01
+.08
13.08
12.96
+1.40
SF Sum For Eq A
12.11
-.03
-.25
12.14
11.93
+1.34
SF Sum For Equ
12.10
-.03
-.25
12.13
11.92
+1.34
SF SumDivGrth
12.87
-.03
-.23
12.90
12.80
+1.10
SF SumDivGrth A
12.97
-.03
-.23
13.00
12.91
+1.09
SF SumGrth&Inc
12.90
+.01
+.08
12.90
12.81
+1.10
SF SumGrth&IncA
12.95
+.01
+.08
12.95
12.86
+1.09
SF Tri Adv Bd 08/14
11.71
unch
unch
11.72
11.71
-.17
SF Tri Adv Bd A 08/14
11.80
unch
unch
11.81
11.80
-.25
SF Tri Bal 08/14
14.54
+.06
+.41
14.54
14.48
+.21
SF Tri Bal A 08/14
14.66
+.06
+.41
14.66
14.60
+.21
SF Tri Cdn Eq 08/14
13.26
+.07
+.53
13.26
13.10
+1.61
SF Tri Cdn Eq A 08/14
13.32
+.07
+.53
13.32
13.16
+1.60
SF Tri Discov 08/14
5.93
+.07
+1.19
5.93
5.75
+3.49
SF Tri Discov A 08/14
5.82
+.07
+1.22
5.82
5.65
+3.37
SF Tri Global 08/14
13.22
+.19
+1.46
13.22
12.94
+1.85
SF Tri Global A 08/14
13.26
+.19
+1.45
13.26
12.98
+1.84
SF US Grth Eq A
5.75
-.03
-.52
5.78
5.64
+1.95
SF US Grth Equ
5.73
-.03
-.52
5.76
5.62
+1.96
SF US Small Cap
7.10
unch
unch
7.10
7.00
+1.72
SF US SmallCp A
7.12
unch
unch
7.12
7.02
+1.71
CI GIF A 100/100 (TRANSAM)
Agg Gw GIF A
8.76
-.03
-.34
8.79
8.62
+1.98
BPI Am Eq GIF-A
5.02
-.01
-.20
5.03
4.92
+1.41
BPI GloEq GIF-A
5.01
-.02
-.40
5.03
4.90
+2.04
BPI IntEq GIF-A
5.30
-.03
-.56
5.33
5.18
+2.71
BPIAmEqRSPGIF-A
4.94
-.01
-.20
4.95
4.84
+1.44
BPIGlEqRSPGIF-A
4.94
-.02
-.40
4.96
4.83
+2.07
Boomer RSPGIF-A
8.23
-.05
-.60
8.28
8.11
+1.48
Cdn Bond GIF-A
11.81
+.02
+.17
11.83
11.79
-.76
Conser GIF A
10.37
-.01
-.10
10.38
10.32
+.39
Glo BoomerGIF-A
8.33
-.06
-.72
8.39
8.20
+1.46
Glo EqRSP GIF-A
7.50
-.04
-.53
7.54
7.35
+2.18
Glo Val GIF-A
9.93
-.02
-.20
9.95
9.70
+2.48
Global GIF-A
7.90
-.05
-.63
7.95
7.73
+2.33
Growth GIF A
9.22
-.02
-.22
9.24
9.12
+1.21
Harbour GIF-A
13.96
unch
unch
13.96
13.85
+1.23
Hbr G&I GIF-A
13.00
unch
unch
13.00
12.94
+.70
Intl Bal GIF-A
8.47
-.05
-.59
8.52
8.34
+1.44
IntlBalRSPGIF-A
8.17
-.05
-.61
8.22
8.06
+1.36
Ldmk Am GIF-A
6.54
-.03
-.46
6.57
6.45
+1.87
Ldmk AmRSPGIF-A
6.28
-.03
-.48
6.31
6.20
+1.95
MMkt GIF-A
11.23
unch
unch
11.23
11.23
unch
Moderate GIF A
9.69
-.01
-.10
9.70
9.61
+.83
Sig CdBal GIF-A
12.00
-.01
-.08
12.01
11.98
+.42
Sig Cdn GIF-A
11.74
-.02
-.17
11.76
11.69
+1.03
Sig CdnIncGIF-A
11.06
+.01
+.09
11.06
11.05
+.09
Sig Div GIF-A
12.49
-.01
-.08
12.50
12.45
+.48
Sig HighInGIF-A
16.17
+.02
+.12
16.17
16.13
+.43
CI GIF B 75/100 (TRANSAM)
Agg Gw GIF B
8.60
-.02
-.23
8.62
8.45
+2.02
BPI Am Eq GIF-B
7.94
-.02
-.25
7.96
7.80
+1.40
BPI GloEq GIF-B
7.70
-.02
-.26
7.72
7.52
+2.12
BPI IntEq GIF-B
7.99
-.04
-.50
8.03
7.80
+2.83
BPIAmEqRSPGIF-B
7.82
-.01
-.13
7.83
7.66
+1.56
BPIGlEqRSPGIF-B
7.65
-.03
-.39
7.68
7.49
+2.00
BoomerRSP GIF-B
8.41
-.05
-.59
8.46
8.28
+1.57
Cdn Bond GIF-B
10.54
+.02
+.19
10.56
10.52
-.75
Conser GIF B
10.32
-.01
-.10
10.33
10.27
+.39
Glo BoomerGIF-B
8.45
-.06
-.71
8.51
8.32
+1.44
Glo EqRSP GIF-B
8.90
-.05
-.56
8.95
8.73
+2.30
Global GIF-B
8.89
-.06
-.67
8.95
8.70
+2.30
GlobalVal GIF-B
8.69
-.01
-.11
8.70
8.49
+2.48
Growth GIF B
9.32
-.01
-.11
9.33
9.21
+1.30
Harbour GIF-B
10.31
unch
unch
10.31
10.23
+1.18
Hbr G&I GIF-B
10.59
unch
unch
10.59
10.54
+.67
Intl Bal GIF-B
8.96
-.05
-.55
9.01
8.83
+1.47
IntlBalRSPGIF-B
8.95
-.05
-.56
9.00
8.83
+1.36
Ldmk Amer GIF-B
7.38
-.03
-.40
7.41
7.27
+2.07
LdmkAmRSP GIF-B
7.38
-.03
-.40
7.41
7.28
+1.93
MMkt GIF-B
10.23
unch
unch
10.23
10.22
+.10
Moderate GIF B
9.63
-.01
-.10
9.64
9.55
+.84
Sig Cdn GIF-B
9.57
-.01
-.10
9.58
9.52
+1.06
Sig CdnIncGIF-B
10.56
+.01
+.09
10.56
10.55
+.09
Sig Div GIF-B
10.25
-.01
-.10
10.26
10.22
+.39
Sig HighInGIF-B
12.34
+.01
+.08
12.34
12.31
+.41
SigCdnBal GIF-B
9.90
unch
unch
9.90
9.88
+.41
CI LEGACY I FUNDS (TRANSAM)
BPI Am Eq Sg I
10.98
-.02
-.18
11.00
10.78
+1.39
BPI Gl Eq Sg I
8.91
-.02
-.22
8.93
8.70
+2.06
BPI Int EquSg I
9.13
-.05
-.54
9.18
8.92
+2.70
Cdn Bond Seg I
12.37
+.02
+.16
12.40
12.35
-.72
Explorer Seg I
7.78
+.01
+.13
7.78
7.70
+1.17
MMkt Seg
11.86
unch
unch
11.86
11.86
unch
Sig Cd Bal Sg I
11.36
unch
unch
11.36
11.33
+.44
Sig Cdn Seg I
9.17
-.01
-.11
9.18
9.13
+.99
Sig Div Inc Sg
13.85
-.02
-.14
13.87
13.81
+.51
Sig HiInc B SgI
13.77
+.01
+.07
13.77
13.73
+.44
Sig High Inc Sg
15.30
+.01
+.07
15.30
15.27
+.39
Sig Sel Cd Sg I
16.94
-.03
-.18
16.97
16.86
+1.01
CI LEGACY II FUNDS (TRANSAM)
BPI Am Eq Sg II
10.91
-.02
-.18
10.93
10.71
+1.39
BPI Gl Eq Sg II
8.85
-.03
-.34
8.88
8.65
+2.08
BPI Int EquSgII
9.08
-.04
-.44
9.12
8.86
+2.83
Cdn Bond Seg II
12.34
+.02
+.16
12.37
12.32
-.80
Explorer Seg II
7.74
+.01
+.13
7.74
7.67
+1.04
MMkt Seg II
11.83
-.01
-.08
11.84
11.83
unch
Sig Cd Bal SgII
11.29
unch
unch
11.29
11.27
+.44
Sig Cdn Seg II
9.09
-.02
-.22
9.11
9.05
+1.00
Sig DivIncSg II
13.78
-.01
-.07
13.79
13.74
+.51
Sig HiIncB SgII
13.84
+.01
+.07
13.84
13.81
+.36
Sig HigIncSg II
15.23
+.01
+.07
15.23
15.20
+.40
Sig SelCd Sg II
16.87
-.03
-.18
16.90
16.80
+1.02
CI SEG FUNDS (UNITYLIFE)
Glo Value Seg
9.16
-.02
-.22
9.18
8.95
+2.46
Global Seg
10.04
-.06
-.59
10.10
9.82
+2.34
Harbour Seg
14.31
unch
unch
14.31
14.19
+1.27
HarbrGwtInc Seg
12.76
unch
unch
12.76
12.70
+.71
Ldmk Amer Seg
8.81
-.03
-.34
8.84
8.68
+1.97
MMkt Seg
11.72
unch
unch
11.72
11.72
unch
CI SUNWISE-BASIC 75% (SUNLIFE)
AGF AmerGr-75% 08/14
6.35
+.07
+1.11
6.35
6.25
+1.11
AGF Bal-75% 08/14
12.44
+.04
+.32
12.44
12.39
+.81
AGF Cdn Stk-75% 08/14
14.90
+.08
+.54
14.90
14.73
+1.71
CI AmerVal-75%
7.20
-.01
-.14
7.21
7.12
+1.12
CI Cd IncPo-75%
11.78
+.01
+.08
11.79
11.74
unch
CI CdBalPo-75%
11.35
unch
unch
11.35
11.26
+.89
CI CdConPo-75%
11.28
unch
unch
11.28
11.23
+.53
CI CdGwtPo-75%
11.25
unch
unch
11.25
11.14
+1.26
CI CdMaxG-75%
10.60
-.01
-.09
10.61
10.48
+1.63
CI CdSelBd -75%
11.33
+.04
+.35
11.35
11.29
-.53
CI CdSpecBd-75%
12.14
+.04
+.33
12.16
12.10
-.49
CI Cdn Equ-75%
12.13
+.01
+.08
12.13
12.01
+1.59
CI Cdn Inv-75%
14.35
+.01
+.07
14.35
14.22
+1.41
CI Cdn MMF-75%
11.47
unch
unch
11.47
11.47
unch
CI Cdn Stk-75%
11.96
-.01
-.08
11.97
11.84
+1.61
CI Divid-75%
11.55
-.01
-.09
11.56
11.51
+.61
CI Gl GwPo-75%
9.90
-.02
-.20
9.92
9.79
+1.12
CI HarGw&In-75%
9.94
+.01
+.10
9.94
9.89
+.81
CI MidTrm-75%
12.22
+.03
+.25
12.25
12.19
-.65
CI SigSelCd-75%
10.48
-.01
-.10
10.49
10.42
+1.16
CI Wld Equ-75%
8.11
-.04
-.49
8.15
7.99
+1.38
Fid Gwth Am-75% 08/14
7.52
+.13
+1.76
7.52
7.38
+1.48
Fid Int'lPo-75% 08/14
8.16
+.13
+1.62
8.16
7.99
+2.13
Fid TrueNor-75% 08/14
14.05
+.04
+.29
14.05
13.90
+1.89
FidCdAsetAl-75% 08/14
12.13
+.02
+.17
12.13
12.06
+.83
Scep USEqGr-75%
5.98
-.01
-.17
5.99
5.91
+1.18
Tri Sel Gwt-75% 08/14
13.29
+.19
+1.45
13.29
13.01
+1.84
TriSelCdnGr-75% 08/14
13.99
+.05
+.36
13.99
13.86
+1.45
CI SUNWISE-FULL 100% (SUNLIFE)
AGF Amer Gr Cl 08/14
6.04
+.06
+1.00
6.04
5.95
+1.00
AGF Balanced 08/14
12.23
+.04
+.33
12.23
12.18
+.82
AGF Cdn Stock 08/14
14.42
+.08
+.56
14.42
14.25
+1.76
CI AmerVal
7.36
-.01
-.14
7.37
7.28
+1.24
CI Cd IncPo
11.64
+.01
+.09
11.65
11.60
+.00
CI CdBalPort
11.11
unch
unch
11.11
11.03
+.82
CI CdConPo
11.27
unch
unch
11.27
11.22
+.54
CI CdGwtPo
11.07
unch
unch
11.07
10.97
+1.19
CI Cdn Equity
12.07
unch
unch
12.07
11.96
+1.51
CI Cdn Inv
14.14
+.01
+.07
14.14
14.01
+1.43
CI Cdn MMF
11.39
-.01
-.09
11.40
11.39
unch
CI Cdn Max Gr
10.12
-.01
-.10
10.13
10.00
+1.71
CI Cdn Sel Bond
11.59
+.03
+.26
11.62
11.56
-.60
CI Cdn Spec Bd
12.08
+.03
+.25
12.11
12.05
-.58
CI Cdn Stk
11.48
-.01
-.09
11.49
11.37
+1.59
CI Dividend
11.38
-.01
-.09
11.39
11.34
+.62
CI Gl Gw Port
9.15
-.02
-.22
9.17
9.05
+1.22
CI Harb Gw&Inc
9.70
+.01
+.10
9.70
9.65
+.73
CI MidTrm
12.03
+.03
+.25
12.06
12.00
-.66
CI Sig Sel Cdn
10.08
-.01
-.10
10.09
10.03
+1.10
CI Wld Equ
7.78
-.04
-.51
7.82
7.66
+1.43
Fid Gwth Am 08/14
7.07
+.12
+1.73
7.07
6.94
+1.43
Fid Int'l Port 08/14
7.85
+.12
+1.55
7.85
7.68
+2.08
Fid TrueNor TM 08/14
13.50
+.03
+.22
13.50
13.36
+1.81
FidCdAsetAl 08/14
11.80
+.01
+.08
11.80
11.74
+.77
Scep USEqGr
5.58
unch
unch
5.58
5.52
+1.27
Tri Sel Gwth 08/14
12.79
+.18
+1.43
12.79
12.52
+1.83
Tri SelCdnGwth 08/14
13.68
+.05
+.37
13.68
13.55
+1.41
CI-SUNWISE100/100 FULL-SUNLIFE
AGF AmerGr-1010 08/14
6.97
+.08
+1.16
6.97
6.85
+1.16
AGF Bal-1010 08/14
9.74
+.03
+.31
9.74
9.70
+.83
AGF Cdn Stk1010 08/14
9.68
+.05
+.52
9.68
9.57
+1.68
AIC Agg Fut1010 08/14
7.69
+.09
+1.18
7.69
7.56
+1.72
AIC Agg Out1010 08/14
8.13
+.09
+1.12
8.13
7.99
+1.88
AIC Agg Po 1010 08/14
8.30
+.09
+1.10
8.30
8.18
+1.34
AIC Agg Tom1010 08/14
8.07
+.07
+.88
8.07
7.96
+1.38
AIC Am Foc 1010 08/14
9.96
+.02
+.20
9.96
9.92
+.91
AIC ConFut 1010 08/14
7.85
+.08
+1.03
7.85
7.73
+1.68
AIC Cons Po1010 08/14
8.37
+.07
+.84
8.37
8.28
+1.09
AIC ConsOut1010 08/14
8.24
+.09
+1.10
8.24
8.11
+1.73
AIC ConsTom1010 08/14
8.25
+.08
+.98
8.25
8.13
+1.48
AIC Div Cda1010 08/14
9.44
+.08
+.85
9.44
9.29
+2.05
AIM Cd Fir 1010 08/14
10.19
+.03
+.30
10.19
10.07
+2.00
Bond Index 1010
10.76
+.03
+.28
10.78
10.73
-.55
CI Am Gwth 1010
8.20
-.06
-.73
8.26
8.05
+1.61
CI AmerVal-1010
7.92
-.01
-.13
7.93
7.83
+1.15
CI Cd IncPo1010
10.51
+.01
+.10
10.51
10.47
+.10
CI Cd PrmBd1010
10.66
+.03
+.28
10.68
10.63
-.56
CI CdBalPo-1010
9.68
unch
unch
9.68
9.61
+.83
CI CdConPo-1010
10.18
unch
unch
10.18
10.13
+.49
CI CdGwtPo-1010
9.87
-.01
-.10
9.88
9.78
+1.13
CI CdMaxG-1010
8.86
-.01
-.11
8.87
8.76
+1.61
CI Cdn AA 1010
10.54
+.02
+.19
10.54
10.46
+.86
CI Cdn Bd 10-10
10.14
+.03
+.30
10.16
10.11
-.49
CI Cdn Equ-1010
9.05
+.01
+.11
9.05
8.96
+1.57
CI Cdn Inv-1010
10.79
unch
unch
10.79
10.70
+1.41
CI Divid-1010
10.81
-.01
-.09
10.82
10.77
+.56
CI Gl Boom 1010
8.46
-.06
-.70
8.52
8.33
+1.44
CI Gl GwPo-1010
8.75
-.02
-.23
8.77
8.66
+1.16
CI Glo Val 1010
7.19
-.02
-.28
7.21
7.02
+2.57
CI Har G&I 1010
10.41
+.01
+.10
10.41
10.36
+.77
CI Harbour 1010
10.17
unch
unch
10.17
10.09
+1.19
CI Sh-TrmBd1010
10.42
+.02
+.19
10.42
10.40
-.19
CI SigCdBal1010
9.61
unch
unch
9.61
9.58
+.52
CI SigHiInc1010
11.92
+.01
+.08
11.92
11.89
+.42
CI SigSelCd1010
10.03
-.01
-.10
10.04
9.98
+1.11
CI Tactonic1010
7.65
-.03
-.39
7.68
7.53
+1.59
CI Val Tru 1010
8.80
-.05
-.56
8.85
8.64
+1.85
CI Wld Equ 1010
8.40
-.05
-.59
8.45
8.28
+1.33
Cdn Equ Idx1010
9.56
-.01
-.10
9.57
9.47
+1.92
Fid Gl AA 1010 08/14
8.64
+.11
+1.29
8.64
8.51
+1.29
Fid Gw Am 1010 08/14
7.75
+.13
+1.71
7.75
7.61
+1.44
Fid Int'l P1010 08/14
8.23
+.13
+1.60
8.23
8.05
+2.24
Fid TrueNor1010 08/14
9.56
+.02
+.21
9.56
9.46
+1.81
FidCdAsetA-1010 08/14
10.02
+.02
+.20
10.02
9.96
+.80
Gl Global 1010
8.58
-.05
-.58
8.63
8.39
+2.39
Idx MMkt 1010
10.27
unch
unch
10.27
10.27
+.10
Int Eq Idx 1010 08/14
8.15
+.10
+1.24
8.15
7.98
+2.13
SW CI GbBl-1010
10.63
-.01
-.09
10.64
10.54
+.85
SW CI GloMx1010
11.11
-.03
-.27
11.14
10.95
+1.74
SW CI SigDv1010
10.56
-.01
-.09
10.57
10.53
+.48
SWCI GlConP1010
10.47
unch
unch
10.47
10.41
+.58
SWCI GloBd 1010
9.42
-.03
-.32
9.47
9.41
-1.15
SWCI GloBd 7510
9.45
-.03
-.32
9.50
9.44
-1.15
SWCI Int 1010
11.19
-.03
-.27
11.22
10.84
+3.42
SWCI IntBl 1010
10.68
-.06
-.56
10.74
10.51
+1.42
SWCI LmkAm 1010
10.74
-.03
-.28
10.77
10.58
+1.99
SWCI LmkAm 7510
10.95
-.04
-.36
10.99
10.79
+1.96
Tri Gl Bal 1010 08/14
10.54
+.08
+.76
10.54
10.36
+1.35
Tri Inc Gw 1010 08/14
10.62
+.05
+.47
10.62
10.57
+.28
Tri Sel Gw 1010 08/14
9.99
+.15
+1.52
9.99
9.77
+1.83
Tri US Com 1010 08/14
8.32
+.06
+.73
8.32
8.16
+1.46
US Mkt Idx 1010 08/14
7.40
+.07
+.95
7.40
7.31
+.82
CI-SUNWISE75/100 CMBN-SUNLIFE
AGF AmerGr-7510 08/14
7.00
+.08
+1.16
7.00
6.88
+1.16
AGF Bal-7510 08/14
9.76
+.03
+.31
9.76
9.72
+.83
AGF Cdn Stk7510 08/14
9.71
+.06
+.62
9.71
9.59
+1.78
AIC Agg Fut7510 08/14
7.71
+.08
+1.05
7.71
7.58
+1.72
AIC Agg Out7510 08/14
8.15
+.09
+1.12
8.15
8.02
+1.75
AIC Agg Po 7510 08/14
8.29
+.08
+.97
8.29
8.18
+1.34
AIC Agg Tom7510 08/14
8.09
+.07
+.87
8.09
7.98
+1.38
AIC Am Foc 7510 08/14
9.99
+.02
+.20
9.99
9.95
+.91
AIC ConFut 7510 08/14
7.88
+.09
+1.16
7.88
7.75
+1.81
AIC Cons Po7510 08/14
8.41
+.08
+.96
8.41
8.31
+1.20
AIC ConsOut7510 08/14
8.34
+.09
+1.09
8.34
8.21
+1.71
AIC ConsTom7510 08/14
8.27
+.08
+.98
8.27
8.15
+1.47
AIC Div Cda7510 08/14
9.49
+.09
+.96
9.49
9.34
+2.15
AIM Cd Fir 7510 08/14
10.22
+.04
+.39
10.22
10.09
+2.10
Bond Index 7510
10.79
+.04
+.37
10.81
10.75
-.55
CI Am Gwth 7510
8.23
-.05
-.60
8.28
8.08
+1.60
CI AmerVal-7510
7.96
-.01
-.13
7.97
7.87
+1.27
CI Cd IncPo7510
10.54
+.01
+.09
10.54
10.50
+.09
CI Cd PrmBd7510
10.70
+.04
+.38
10.72
10.66
-.56
CI CdBalPo-7510
9.75
unch
unch
9.75
9.68
+.83
CI CdConPo-7510
10.20
unch
unch
10.20
10.15
+.49
CI CdGwtPo-7510
9.91
unch
unch
9.91
9.82
+1.23
CI CdMaxG-7510
8.91
-.01
-.11
8.92
8.81
+1.71
CI Cdn AA 7510
10.58
+.01
+.09
10.58
10.51
+.86
CI Cdn Bd 75-10
10.13
+.03
+.30
10.15
10.10
-.59
CI Cdn Equ-7510
9.10
unch
unch
9.10
9.02
+1.45
CI Cdn Inv-7510
10.79
unch
unch
10.79
10.70
+1.41
CI Divid-7510
10.85
-.01
-.09
10.86
10.81
+.65
CI Gl Boom 7510
8.47
-.06
-.70
8.53
8.34
+1.44
CI Gl GwPo-7510
8.78
-.01
-.11
8.79
8.68
+1.27
CI Glo Val 7510
7.23
-.02
-.28
7.25
7.07
+2.55
CI Har G&I 7510
10.43
+.01
+.10
10.43
10.38
+.77
CI Harbour 7510
10.22
unch
unch
10.22
10.15
+1.19
CI Sh-TrmBd7510
10.44
+.02
+.19
10.44
10.42
-.29
CI SigCdBal7510
9.63
unch
unch
9.63
9.61
+.52
CI SigHiInc7510
11.96
+.01
+.08
11.96
11.93
+.42
CI SigSelCd7510
10.09
-.01
-.10
10.10
10.04
+1.10
CI Tactonic7510
7.66
-.03
-.39
7.69
7.55
+1.59
CI Val Tru 7510
8.94
-.06
-.67
9.00
8.78
+1.82
CI Wld Equ 7510
8.43
-.04
-.47
8.47
8.30
+1.44
Cdn Equ Idx7510
9.61
-.01
-.10
9.62
9.52
+1.91
Fid Gl AA 7510 08/14
8.69
+.11
+1.28
8.69
8.56
+1.28
Fid Gw Am 7510 08/14
7.82
+.12
+1.56
7.82
7.68
+1.30
Fid Int'l P7510 08/14
8.23
+.13
+1.60
8.23
8.05
+2.24
Fid TrueNor7510 08/14
9.70
+.03
+.31
9.70
9.59
+1.89
FidCdAsetA-7510 08/14
10.06
+.02
+.20
10.06
10.00
+.80
Gl Global 7510
8.55
-.06
-.70
8.61
8.37
+2.27
Idx MMkt 7510
10.26
-.01
-.10
10.27
10.26
unch
Int Eq Idx 7510 08/14
8.19
+.11
+1.36
8.19
8.01
+2.12
SW CI GbB7510
10.58
-.01
-.09
10.59
10.48
+.95
SW CI GloMx7510
11.17
-.03
-.27
11.20
11.01
+1.73
SW CI SigDv7510
10.53
-.01
-.09
10.54
10.50
+.48
SWCI GlConP7510
10.63
unch
unch
10.63
10.56
+.66
SWCI GloMx 7575
11.02
-.02
-.18
11.04
10.85
+1.75
SWCI Int 7510
12.08
-.03
-.25
12.11
11.70
+3.42
SWCI IntBl 7510
10.71
-.05
-.46
10.76
10.54
+1.52
Tri Gl Bal 7510 08/14
10.56
+.08
+.76
10.56
10.37
+1.34
Tri Inc Gw 7510 08/14
10.65
+.05
+.47
10.65
10.60
+.28
Tri Sel Gw 7510 08/14
10.00
+.15
+1.52
10.00
9.79
+1.83
Tri US Com 7510 08/14
8.35
+.06
+.72
8.35
8.19
+1.58
US Mkt Idx 7510 08/14
7.38
+.07
+.96
7.38
7.29
+.82
CI-SUNWISE75/75C BASIC-SUNLIFE
AGF AmerGr-7575 08/14
7.03
+.08
+1.15
7.03
6.92
+1.15
AGF Bal-7575 08/14
9.83
+.03
+.31
9.83
9.79
+.82
AGF Cdn Stk7575 08/14
9.81
+.05
+.51
9.81
9.70
+1.76
AIC Agg Fut7575 08/14
7.78
+.09
+1.17
7.78
7.65
+1.83
AIC Agg Out7575 08/14
8.22
+.09
+1.11
8.22
8.08
+1.86
AIC Agg Po 7575 08/14
8.29
+.08
+.97
8.29
8.18
+1.22
AIC Agg Tom7575 08/14
8.16
+.07
+.87
8.16
8.05
+1.37
AIC Am Foc 7575 08/14
10.07
+.02
+.20
10.07
10.03
+.90
AIC ConFut 7575 08/14
7.94
+.09
+1.15
7.94
7.81
+1.79
AIC Cons Po7575 08/14
8.46
+.07
+.83
8.46
8.36
+1.08
AIC ConsOut7575 08/14
8.41
+.09
+1.08
8.41
8.28
+1.69
AIC ConsTom7575 08/14
8.34
+.09
+1.09
8.34
8.22
+1.46
AIC Div Cda7575 08/14
9.58
+.08
+.84
9.58
9.43
+2.13
AIM Cd Fir 7575 08/14
10.33
+.04
+.39
10.33
10.20
+2.08
Bond Index 7575
10.80
+.04
+.37
10.82
10.76
-.55
CI Am Gwth 7575
8.28
-.06
-.72
8.34
8.13
+1.60
CI AmerVal-7575
8.01
-.01
-.12
8.02
7.92
+1.26
CI Cd IncPo7575
10.59
+.01
+.09
10.59
10.55
+.09
CI Cd PrmBd7575
10.73
+.03
+.28
10.75
10.70
-.56
CI CdBalPo-7575
9.79
unch
unch
9.79
9.72
+.82
CI CdConPo-7575
10.29
unch
unch
10.29
10.24
+.59
CI CdGwtPo-7575
9.96
unch
unch
9.96
9.86
+1.22
CI CdMaxG-7575
9.05
-.01
-.11
9.06
8.95
+1.69
CI Cdn AA 7575
10.65
+.01
+.09
10.65
10.58
+.85
CI Cdn Bd 75-75
10.14
+.03
+.30
10.16
10.11
-.49
CI Cdn Equ-7575
9.19
+.01
+.11
9.19
9.10
+1.55
CI Cdn Inv-7575
10.87
unch
unch
10.87
10.78
+1.40
CI Divid-7575
10.87
-.01
-.09
10.88
10.83
+.56
CI Gl Boom 7575
8.51
-.06
-.70
8.57
8.38
+1.43
CI Gl GwPo-7575
8.87
-.02
-.22
8.89
8.77
+1.26
CI Glo Val 7575
7.26
-.02
-.27
7.28
7.09
+2.54
CI Har G&I 7575
10.51
+.01
+.10
10.51
10.46
+.77
CI Harbour 7575
10.31
unch
unch
10.31
10.23
+1.18
CI Sh-TrmBd7575
10.47
+.01
+.10
10.48
10.46
-.29
CI SigCdBal7575
9.69
unch
unch
9.69
9.67
+.52
CI SigHiInc7575
12.02
+.01
+.08
12.02
12.00
+.33
CI SigSelCd7575
10.19
-.01
-.10
10.20
10.13
+1.09
CI Tactonic7575
7.75
-.02
-.26
7.77
7.63
+1.71
CI Val Tru 7575
8.92
-.05
-.56
8.97
8.76
+1.83
CI Wld Equ 7575
8.49
-.05
-.59
8.54
8.36
+1.31
Cdn Equ Idx7575
9.67
-.01
-.10
9.68
9.58
+1.90
Fid Gl AA 7575 08/14
8.73
+.11
+1.28
8.73
8.60
+1.28
Fid Gw Am 7575 08/14
7.82
+.13
+1.69
7.82
7.68
+1.43
Fid Int'l P7575 08/14
8.32
+.14
+1.71
8.32
8.14
+2.21
Fid TrueNor7575 08/14
9.78
+.03
+.31
9.78
9.67
+1.88
FidCdAsetA-7575 08/14
10.11
+.02
+.20
10.11
10.05
+.90
Gl Global 7575
8.70
-.05
-.57
8.75
8.51
+2.35
Idx MMkt 7575
10.27
unch
unch
10.27
10.27
unch
Int Eq Idx 7575 08/14
8.25
+.10
+1.23
8.25
8.08
+2.10
SW CI GbBl 7575
10.57
-.01
-.09
10.58
10.47
+.96
SWCI GlConP7575
10.53
unch
unch
10.53
10.47
+.57
SWCI GloBd 7575
9.52
-.03
-.31
9.57
9.51
-1.24
SWCI Int 7575
12.21
-.04
-.33
12.25
11.84
+3.39
SWCI IntBl 7575
10.75
-.06
-.56
10.81
10.58
+1.42
SWCI LmkAm 7575
10.98
-.04
-.36
11.02
10.82
+1.95
SWCI SigDv 7575
10.53
-.01
-.09
10.54
10.49
+.48
Tri Gl Bal 7575 08/14
10.55
+.08
+.76
10.55
10.37
+1.25
Tri Inc Gw 7575 08/14
10.73
+.05
+.47
10.73
10.67
+.37
Tri Sel Gw 7575 08/14
10.08
+.14
+1.41
10.08
9.87
+1.82
Tri US Com 7575 08/14
8.42
+.06
+.72
8.42
8.26
+1.57
US Mkt Idx 7575 08/14
7.44
+.06
+.81
7.44
7.36
+.68
CO-OPERATORS LIFE
Aggres Bal VA 08/12
113.91
+1.60
+1.43
113.91
113.91
--
Aggres Bal VAII 08/12
113.35
+1.56
+1.39
113.35
113.35
--
Balanced VA 08/12
230.71
+2.67
+1.17
230.71
230.71
--
Balanced VAII 08/12
108.92
+1.26
+1.17
108.92
108.92
--
Cdn Equity VA 08/12
271.53
+5.96
+2.25
271.53
271.53
--
Cdn Equity VAII 08/12
135.49
+2.97
+2.24
135.49
135.49
--
Conser Bal VA 08/12
115.75
+1.10
+.96
115.75
115.75
--
Conser Bal VAII 08/12
115.43
+1.09
+.96
115.43
115.43
--
Fixed Inc VA 08/12
234.76
+1.01
+.43
234.76
234.76
--
Fixed Inc VAII 08/12
121.02
+.52
+.43
121.02
121.02
--
Money Mkt VA 08/12
116.18
+.03
+.02
116.18
116.18
--
Money Mkt VAII 08/12
109.61
+.02
+.02
109.61
109.61
--
U.S. Gwth VA 08/12
64.76
+.45
+.70
64.76
64.76
--
U.S. Gwth VAII 08/12
64.32
+.44
+.69
64.32
64.32
--
US Divers VA 08/12
77.42
-.13
-.17
77.42
77.42
--
US Divers VAII 08/12
77.50
-.14
-.18
77.50
77.50
--
US Equity VA 08/12
144.16
+1.04
+.73
144.16
144.16
--
US Equity VAII 08/12
53.53
+.38
+.72
53.53
53.53
--
DESJARDINS FINANCIAL GROWTH
ImpGth CdnEqu 08/14
26.73
+.09
+.34
26.73
26.43
+2.02
ImpGth Divers 08/14
23.90
+.08
+.34
23.90
23.75
+.84
ImpGth MMF 08/14
19.23
unch
unch
19.23
19.23
unch
ImpGth NA Equ 08/14
18.69
+.14
+.75
18.69
18.44
+1.47
Ult Port Eq Sr3 08/14
4.35
+.03
+.69
4.35
4.29
+1.64
Ult Port Eq Sr4 08/14
4.34
+.03
+.70
4.34
4.29
+1.64
DESJARDINS FINANCIAL MILLENIA
Dynam Port Ser3 08/14
4.62
+.02
+.43
4.62
4.59
+.65
Dynam Port Ser4 08/14
4.61
+.02
+.44
4.61
4.58
+.66
DESJARDINS FINANCIAL MILLENNIA
Amer Equ 1 08/14
5.13
+.08
+1.58
5.13
5.04
+1.58
Amer Equ 2 08/14
5.05
+.08
+1.61
5.05
4.96
+1.41
Amer Equity 3 08/14
5.25
+.08
+1.55
5.25
5.15
+1.55
Amer Equity 4 08/14
5.18
+.08
+1.57
5.18
5.09
+1.37
B Bond 3 08/14
5.95
unch
unch
5.97
5.95
-.67
B Bond 4 08/14
5.93
-.01
-.17
5.96
5.93
-.84
B Cdn Equity 3 08/14
5.25
unch
unch
5.25
5.23
+1.16
B Cdn Equity 4 08/14
5.22
unch
unch
5.23
5.21
+.97
B Div Income 3 08/14
6.25
+.01
+.16
6.25
6.22
+.81
B Div Income 4 08/14
6.24
+.01
+.16
6.24
6.21
+.81
B Small Cap 3 08/14
6.89
+.04
+.58
6.89
6.82
+1.03
B Small Cap 4 08/14
6.88
+.04
+.58
6.88
6.81
+1.03
Cdn Bal 1 08/14
6.26
+.03
+.48
6.26
6.21
+1.13
Cdn Bal 2 08/14
6.17
+.03
+.49
6.17
6.12
+1.15
Cdn Balanced 3 08/14
6.41
+.03
+.47
6.41
6.36
+1.10
Cdn Balanced 4 08/14
6.33
+.03
+.48
6.33
6.28
+1.12
Cdn Dividend 1 08/14
5.99
+.01
+.17
5.99
5.96
+1.18
Cdn Dividend 2 08/14
5.93
+.01
+.17
5.93
5.90
+1.19
Cdn Dividend 3 08/14
6.14
unch
unch
6.14
6.11
+1.15
Cdn Dividend 4 08/14
6.11
+.01
+.16
6.11
6.08
+1.16
Cdn Equ 1 08/14
6.26
+.02
+.32
6.26
6.19
+1.95
Cdn Equ 2 08/14
6.18
+.02
+.32
6.18
6.11
+1.98
Cdn Equity 3 08/14
6.42
+.03
+.47
6.42
6.34
+2.07
Cdn Equity 4 08/14
6.36
+.02
+.32
6.36
6.29
+1.92
European 3 08/14
3.91
+.08
+2.09
3.91
3.82
+2.09
European 4 08/14
3.89
+.08
+2.10
3.89
3.81
+2.10
Global Bal 3 08/14
3.97
+.03
+.76
3.97
3.94
+.51
Global Bal 4 08/14
3.95
+.03
+.77
3.95
3.92
+.51
Income 1 08/14
7.08
-.01
-.14
7.13
7.08
-.84
Income 2 08/14
6.98
-.01
-.14
7.03
6.98
-.85
Income 3 08/14
7.17
-.02
-.28
7.22
7.17
-.83
Income 4 08/14
7.08
-.02
-.28
7.14
7.08
-.98
Int'l Equity 3 08/14
4.90
+.09
+1.87
4.90
4.77
+2.94
Int'l Equity 4 08/14
4.84
+.09
+1.89
4.84
4.72
+2.76
Intl Equ 1 08/14
4.85
+.09
+1.89
4.85
4.72
+2.75
Intl Equ 2 08/14
4.77
+.08
+1.71
4.77
4.65
+2.80
MB Amer Eq Gw 3 08/14
3.92
+.02
+.51
3.92
3.88
+.51
MB Amer Eq Gw 4 08/14
3.91
+.02
+.51
3.91
3.88
+.51
MB Bal Growth 3 08/14
4.75
+.03
+.64
4.75
4.71
+.85
MB Bal Growth 4 08/14
4.73
+.02
+.42
4.73
4.69
+.85
MB Can Eq Gwt 3 08/14
4.36
+.02
+.46
4.36
4.31
+1.63
MB Can Eq Gwt 4 08/14
4.35
+.02
+.46
4.35
4.29
+1.87
MB Can Eq Val 3 08/14
5.52
+.02
+.36
5.52
5.48
+1.28
MB Can Eq Val 4 08/14
5.51
+.02
+.36
5.51
5.47
+1.29
MB Fixed Inc 3 08/14
5.87
+.01
+.17
5.89
5.86
-.68
MB Fixed Inc 4 08/14
5.85
+.01
+.17
5.87
5.84
-.68
MB Int Eq Gwt 3 08/14
2.97
+.05
+1.71
2.97
2.90
+2.41
MB Int Eq Gwt 4 08/14
2.96
+.05
+1.72
2.96
2.90
+2.42
MMF 1 08/14
6.18
unch
unch
6.18
6.18
unch
MMF 2 08/14
6.09
unch
unch
6.09
6.09
unch
MMF 3 08/14
6.19
unch
unch
6.19
6.19
unch
MMF 4 08/14
6.16
unch
unch
6.16
6.16
unch
N.A. Small Co 1 08/14
5.18
+.06
+1.17
5.18
5.07
+2.57
N.A. Small Co 2 08/14
5.12
+.06
+1.19
5.12
5.02
+2.61
NA Small Co 3 08/14
5.28
+.06
+1.15
5.28
5.17
+2.72
NA Small Co 4 08/14
5.26
+.06
+1.15
5.26
5.15
+2.73
Tal Bal Port 3 08/14
4.49
+.02
+.45
4.49
4.46
+.45
Tal Bal Port 4 08/14
4.48
+.02
+.45
4.48
4.45
+.45
Tal Conser Po 3 08/14
4.94
+.01
+.20
4.95
4.93
-.40
Tal Conser Po 4 08/14
4.92
+.01
+.20
4.93
4.91
-.40
Tal Gl Bd RSP 3 08/14
6.13
unch
unch
6.18
6.13
-1.61
Tal Gl Bd RSP 4 08/14
6.11
unch
unch
6.16
6.11
-1.77
Tal GlAssetRSP3 08/14
3.88
+.03
+.78
3.88
3.83
+1.04
Tal GlAssetRSP4 08/14
3.87
+.03
+.78
3.87
3.82
+1.04
Tal Global Eq 3 08/14
3.35
+.05
+1.52
3.35
3.27
+2.45
Tal Global Eq 4 08/14
3.33
+.05
+1.52
3.33
3.26
+2.15
Tal Growth Po 3 08/14
4.01
+.03
+.75
4.01
3.96
+1.26
Tal Growth Po 4 08/14
4.00
+.03
+.76
4.00
3.95
+1.27
EMPIRE (CONCORDIA)
Balanced 08/08
19.15
+.06
+.34
19.15
19.15
unch
Bond 08/08
20.32
+.03
+.15
20.32
20.32
unch
Equity 08/08
26.02
+.11
+.41
26.02
26.02
unch
MMF 08/08
15.50
+.01
+.04
15.50
15.50
unch
Spec Growth 08/08
32.59
+.35
+1.07
32.59
32.59
unch
EQUITABLE LIFE
Accum Income 08/14
22.25
+.04
+.18
22.32
22.21
-.70
American Gwth 08/14
9.21
+.06
+.60
9.21
9.13
+.51
Asian-Pacific 08/14
5.27
+.11
+2.09
5.27
5.08
+4.29
Asset Allocat 08/14
15.33
+.06
+.39
15.33
15.25
+.59
Cdn Bond 08/14
15.08
+.03
+.18
15.13
15.06
-.72
Cdn Equity Val 08/14
16.19
+.03
+.17
16.19
16.10
+1.31
Cdn Stock 08/14
17.71
+.08
+.44
17.71
17.54
+1.51
CommonStock 08/14
26.05
+.11
+.44
26.05
25.79
+1.52
European Equity 08/14
6.21
+.12
+1.97
6.21
6.08
+2.39
Global Growth 08/14
7.99
+.10
+1.31
7.99
7.79
+2.40
Int'l Fixed Inc 08/14
11.86
-.01
-.07
11.94
11.86
-1.23
International 08/14
10.18
+.16
+1.59
10.18
9.97
+1.75
US Equity 08/14
5.72
+.07
+1.31
5.72
5.63
+.99
FORESTERS
American Index 08/14
6.26
-.03
-.52
6.30
6.25
+.27
Balanced 08/14
32.80
-.02
-.06
32.86
32.80
+.06
Bond 08/14
29.66
-.17
-.57
30.02
29.66
-1.53
Cdn Balanced 08/14
11.51
-.00
-.01
11.52
11.51
+.13
Cdn Bond 08/14
12.04
-.07
-.54
12.18
12.04
-1.49
Cdn Equity 08/14
11.97
+.04
+.33
11.97
11.89
+1.25
Cdn Index 08/14
9.50
+.03
+.27
9.50
9.34
+2.66
Cdn MMF 08/14
11.41
+.00
+.01
11.41
11.41
+.03
Equity 08/14
56.64
+.18
+.32
56.64
56.25
+1.29
Eurasia Index 08/14
5.85
+.03
+.48
5.85
5.80
+1.04
Global Index 08/14
6.07
-.00
-.05
6.08
6.04
+.63
Money Market 08/14
19.76
+.00
+.01
19.76
19.76
+.03
GREAT-WEST LIFE - DSC
Adv RS(G) DSC 08/14
268.05
+1.59
+.60
268.05
265.39
+1.23
Agrs RS(G) DSC 08/14
251.36
+1.83
+.73
251.36
248.18
+1.58
Amer Gw(A) DSC 08/14
182.75
+2.01
+1.11
182.75
179.91
+1.15
Asian Gw(A)DSC 08/14
186.62
+2.63
+1.43
186.62
181.01
+4.08
Bal (B) DSC 08/14
265.28
+1.19
+.45
265.28
263.24
+.90
Bal (M) DSC 08/14
294.89
+.33
+.11
294.89
294.09
+.59
Bal (S) DSC 08/14
247.32
+.81
+.33
247.32
246.51
+.47
Bal RS(G) DSC 08/14
263.53
+1.42
+.54
263.53
261.40
+.97
Bond (B) DSC 08/14
274.81
+.51
+.19
275.66
274.30
-.72
Bond (S) DSC 08/14
275.69
+.38
+.14
276.60
275.31
-.71
Cd Bal (MX)DSC 08/14
187.80
+.66
+.35
187.80
186.95
+.51
Cd Bond(G) DSC 08/14
276.99
+.55
+.20
277.73
276.44
-.65
Cd Eq Port DSC 08/14
196.82
+.84
+.43
196.82
194.80
+1.56
Cd EqGw(MX)DSC 08/14
180.04
+.82
+.46
180.04
178.51
+1.15
Cd Equ (G) DSC 08/14
272.33
+.89
+.33
272.33
269.47
+1.88
Cd Opp (M) DSC 08/14
248.20
+1.87
+.76
248.20
243.96
+2.41
Cd Res (A) DSC 08/14
202.60
-.44
-.22
203.04
200.08
+3.04
Cons RS(G) DSC 08/14
266.02
+.44
+.17
266.10
265.58
-.11
Div (MX) DSC 08/14
230.98
-.01
-.00
230.98
229.52
+1.32
Div Gwt (M) DS 08/14
250.74
+.24
+.10
250.74
248.66
+1.58
Div RS (G) DSC 08/14
272.00
+1.40
+.52
272.00
269.72
+1.05
Dividend(G) DSC 08/14
291.11
+.28
+.10
291.11
289.80
+1.10
Emg Mkt(M)DSC 08/14
171.19
+3.25
+1.93
171.19
165.27
+3.75
Eq/Bond(G) DSC 08/14
285.60
+1.68
+.59
285.60
282.90
+1.24
Equ Idx(G) DSC 08/14
206.34
+.60
+.29
206.34
204.21
+1.95
Equity (M) DSC 08/14
315.53
+2.02
+.64
315.53
312.11
+1.30
Equity (S) DSC 08/14
246.56
+.71
+.29
246.56
245.08
+1.30
Ethics (G) DSC 08/14
186.29
+.28
+.15
186.29
183.99
+2.16
Europe (S) DSC 08/14
160.49
+2.05
+1.30
160.49
157.28
+1.98
Fix Inc Po DSC 08/14
228.88
+.15
+.07
229.72
228.73
-.66
For Equ (M) DSC 08/14
135.15
+1.94
+1.46
135.15
132.06
+1.87
Gl Inc (A) DSC 08/14
255.05
+.88
+.35
256.30
254.17
-1.11
Glo Equ Po DSC 08/14
127.86
+1.75
+1.39
127.86
125.06
+2.15
Gov Bd (G) DSC 08/14
290.86
+.34
+.12
291.39
290.53
-.39
Gw Equ (A) DSC 08/14
270.19
+1.28
+.47
270.19
266.60
+2.34
Gw&Inc (A) DSC 08/14
234.73
+.82
+.35
234.73
233.62
+.81
Gw&Inc (M) DSC 08/14
326.53
+2.11
+.65
326.53
323.34
+1.07
Income (G) DSC 08/14
348.34
+.44
+.13
348.61
347.90
+.03
Income (M) DSC 08/14
293.79
+.05
+.02
294.32
293.64
+.17
Int Bd (P) DSC 08/14
249.06
-.24
-.10
251.13
249.06
-1.72
Int Opport DSC 08/14
223.14
+2.50
+1.13
223.14
218.74
+2.10
Intl Eq(P) DSC 08/14
264.28
+4.52
+1.74
264.28
257.90
+2.62
Japan (M)DSC 08/14
114.44
+2.09
+1.86
114.44
109.58
+5.66
Lrgr Co(M) DSC 08/14
243.75
+.50
+.21
243.75
241.41
+1.80
MMF (G) DSC 08/14
196.56
+.01
+.00
196.56
196.53
+.03
MidCap (G) DSC 08/14
347.08
+3.21
+.93
347.08
341.11
+2.42
Mod RS(G) DSC 08/14
269.61
+.58
+.22
269.61
269.03
+.19
Mortg (G) DSC 08/14
272.97
-.58
-.21
274.36
272.97
-.46
N.A. Eq(B) DSC 08/14
285.85
+1.28
+.45
285.85
282.26
+1.94
Real Est DSC 08/14
141.70
+.27
+.19
141.70
141.28
+.27
Sci&Tec(G)DSC 08/14
74.45
+.68
+.93
74.45
73.68
+.72
Smal Co(M) DSC 08/14
258.95
+2.41
+.94
258.95
256.54
+1.05
US Equ (G) DSC 08/14
276.33
+3.37
+1.23
276.33
271.50
+1.42
US MidCp(G)DSC 08/14
146.13
+1.61
+1.12
146.13
142.79
+2.28
GREAT-WEST LIFE - NL
Adv RS(G) NL 08/14
263.65
+1.56
+.59
263.65
261.04
+1.22
Agrs RS(G) NL 08/14
247.23
+1.79
+.73
247.23
244.11
+1.57
Amer Gw(A) NL 08/14
180.29
+1.99
+1.11
180.29
177.49
+1.14
Asian Gw(A) NL 08/14
184.10
+2.59
+1.43
184.10
178.58
+4.07
Bal (B) NL 08/14
260.47
+1.17
+.45
260.47
258.47
+.89
Bal (M) NL 08/14
289.56
+.32
+.11
289.56
288.78
+.59
Bal (S) NL 08/14
242.84
+.80
+.33
242.84
242.04
+.47
Bal RS (G) NL 08/14
259.21
+1.40
+.54
259.21
257.11
+.96
Bond (B) NL 08/14
269.84
+.50
+.19
270.67
269.34
-.73
Bond (S) NL 08/14
270.70
+.37
+.14
271.60
270.33
-.72
Cd Bal (MX) NL 08/14
186.72
+.65
+.35
186.72
185.89
+.50
Cd Bond(G) NL 08/14
271.26
+.54
+.20
271.99
270.72
-.65
Cd Eq Port NL 08/14
195.70
+.84
+.43
195.70
193.70
+1.55
Cd EqGw(MX) NL 08/14
179.01
+.82
+.46
179.01
177.50
+1.14
Cd Equ (G) NL 08/14
266.70
+.87
+.33
266.70
263.91
+1.88
Cd Opp (M) NL 08/14
244.87
+1.84
+.76
244.87
240.69
+2.40
Cd Res (A) NL 08/14
198.92
-.44
-.22
199.36
196.46
+3.04
Cons RS(G) NL 08/14
261.66
+.43
+.16
261.74
261.23
-.11
Div (G) NL 08/14
287.20
+.28
+.10
287.20
285.91
+1.10
Div (MX) NL 08/14
229.66
-.01
-.00
229.67
228.22
+1.31
Div Gwt (M) NL 08/14
247.37
+.23
+.09
247.37
245.32
+1.58
Div RS (G) NL 08/14
266.35
+1.37
+.52
266.35
264.13
+1.04
Emg Mkt (M) NL 08/14
170.21
+3.23
+1.93
170.21
164.33
+3.75
Eq/Bond(G) NL 08/14
279.69
+1.65
+.59
279.69
277.06
+1.24
Equ Idx(G) NL 08/14
202.07
+.58
+.29
202.07
199.99
+1.95
Equity (M) NL 08/14
309.82
+1.98
+.64
309.82
306.47
+1.29
Equity (S) NL 08/14
242.10
+.69
+.29
242.10
240.65
+1.29
Ethics (G) NL 08/14
185.23
+.28
+.15
185.23
182.94
+2.16
Europe (S) NL 08/14
158.33
+2.02
+1.29
158.33
155.17
+1.98
Fix Inc Po NL 08/14
227.61
+.15
+.07
228.45
227.46
-.67
For Equ (M) NL 08/14
134.37
+1.93
+1.46
134.37
131.30
+1.87
Gl Inc (A) NL 08/14
250.43
+.86
+.35
251.67
249.57
-1.11
Glo Equ Port NL 08/14
127.13
+1.74
+1.39
127.13
124.35
+2.14
Gov Bd (G) NL 08/14
285.13
+.33
+.12
285.65
284.80
-.39
Gw Equ (A) NL 08/14
265.29
+1.25
+.47
265.29
261.78
+2.34
Gw&Inc (A) NL 08/14
230.49
+.81
+.35
230.49
229.39
+.81
Gw&Inc (M) NL 08/14
320.63
+2.07
+.65
320.63
317.49
+1.06
Income (G) NL 08/14
341.47
+.43
+.13
341.74
341.04
+.02
Income (M) NL 08/14
288.48
+.05
+.02
289.00
288.34
+.16
Int Bd (P) NL 08/14
244.15
-.24
-.10
246.18
244.15
-1.73
Int Opport NL 08/14
220.13
+2.47
+1.13
220.13
215.80
+2.09
Intl Eq(P) NL 08/14
259.08
+4.43
+1.74
259.08
252.83
+2.62
Japan (M) NL 08/14
113.79
+2.08
+1.86
113.79
108.96
+5.65
Lrgr Co(M) NL 08/14
239.34
+.49
+.21
239.34
237.04
+1.80
MMF (G) NL 08/14
193.75
+.01
+.01
193.75
193.72
+.03
MidCap (G) NL 08/14
342.41
+3.16
+.93
342.41
336.53
+2.41
Mod RS(G) NL 08/14
265.19
+.57
+.21
265.19
264.62
+.18
Mortg (G) NL 08/14
267.37
-.57
-.21
268.73
267.37
-.47
N.A. Eq(B) NL 08/14
280.67
+1.25
+.45
280.67
277.15
+1.94
Real Est NL 08/14
139.11
+.26
+.19
139.11
138.71
+.27
Sci&Tec(G) NL 08/14
74.03
+.68
+.93
74.03
73.26
+.72
Smal Co(M) NL 08/14
254.26
+2.36
+.94
254.26
251.90
+1.05
US Equ (G) NL 08/14
270.89
+3.30
+1.23
270.89
266.16
+1.42
US MidCp(G)NL 08/14
145.30
+1.60
+1.11
145.30
141.99
+2.28
IAP LIFE - FOCUS
Focus Aggresiv 08/13
10.56
+.00
+.04
10.56
10.51
+.70
Focus Balanced 08/13
10.49
-.02
-.15
10.51
10.48
+.13
Focus Growth 08/13
10.53
-.01
-.05
10.53
10.50
+.41
Focus Moderate 08/13
10.47
-.03
-.24
10.49
10.47
-.15
Focus Prudent 08/13
10.43
-.04
-.34
10.46
10.43
-.44
INV GROUP (GREAT-WEST)
IG/GWL Cdn Bal 08/14
12.18
+.03
+.23
12.18
12.15
+.73
IG/GWL Cdn EQ 08/14
11.94
+.04
+.35
11.94
11.85
+1.40
IG/GWL Cdn Entr 08/14
8.50
+.04
+.52
8.50
8.41
+1.23
IG/GWL Dividend 08/14
13.23
-.01
-.04
13.24
13.15
+1.35
IG/GWL Global 08/14
8.94
+.10
+1.10
8.94
8.80
+1.49
IG/GWL Govt BND 08/14
12.15
+.02
+.14
12.18
12.13
-.60
IG/GWL MMY MRKT 08/14
11.30
+.00
+.00
11.30
11.30
+.03
IG/GWL US Grth 08/14
10.44
+.10
+.95
10.44
10.33
+.73
L'UNION-VIE
Mercure Can 60
9.77
+.00
+.04
9.77
9.68
+2.22
Mercure M. Mon
11.31
+.00
+.01
11.31
11.31
+.06
Mercure Mondial
6.30
-.04
-.61
6.34
6.20
+1.22
Mercure Oblig.
12.05
+.00
+.01
12.09
12.03
-.70
Mercure Tech100
3.11
+.01
+.19
3.11
3.02
+2.91
Mercure US 500
6.73
-.02
-.24
6.74
6.64
+.75
LONDON LIFE FREEDOM FUNDS
Amer Gr (AGF) 08/14
6.30
+.07
+1.11
6.30
6.20
+1.12
Asian Gr (AGF) 08/14
11.65
+.17
+1.49
11.65
11.30
+4.31
Bal Growth (L) 08/14
10.41
+.06
+.56
10.41
10.30
+1.27
Balanced (AT) 08/14
10.48
+.06
+.57
10.48
10.41
-.05
Balanced (BG) 08/14
11.27
+.05
+.42
11.27
11.19
+.84
Balanced (S) 08/14
9.99
+.03
+.33
9.99
9.96
+.45
Bond (L) 08/14
234.38
+.44
+.19
235.09
233.95
-.70
Cdn Bal (MF) 08/14
11.91
+.04
+.35
11.91
11.85
+.50
Cdn Eq Gro (AT) 08/14
9.09
+.04
+.40
9.09
9.02
+1.08
Cdn Eq Gro (MF) 08/14
9.33
+.04
+.45
9.33
9.27
+1.16
Cdn Equity 08/14
355.53
+1.20
+.34
355.53
352.62
+1.66
Cdn Equity (G) 08/14
11.53
+.04
+.32
11.53
11.41
+1.86
Cdn Opp (MF) 08/14
11.98
+.09
+.78
11.98
11.77
+2.45
Cdn Res (MF) 08/14
18.30
+.16
+.89
18.30
17.92
+3.11
Cdn Sci Tec (G) 08/14
7.43
+.06
+.87
7.43
7.35
+.70
Diversified (L) 08/14
181.52
+.88
+.49
181.52
180.45
+.72
Dividend (L) 08/14
16.34
+.02
+.13
16.34
16.25
+1.59
Dividend (MF) 08/14
15.05
-.00
-.00
15.05
14.96
+1.29
Equity (MF) 08/14
11.81
+.08
+.64
11.81
11.68
+1.30
Equity (S) 08/14
9.40
+.03
+.27
9.40
9.34
+1.26
Equity/Bond (G) 08/14
10.86
+.06
+.55
10.86
10.76
+1.17
Ethics (G) 08/14
10.99
+.01
+.08
10.99
10.87
+2.01
Euro Equ (S) 08/14
6.40
+.08
+1.30
6.40
6.27
+1.97
Foreign Equ(MF) 08/14
9.58
+.14
+1.45
9.58
9.36
+1.87
Fxd Income (MF) 08/14
11.63
+.02
+.14
11.66
11.61
-.63
Global Equ (L) 08/14
7.65
+.10
+1.34
7.65
7.51
+1.84
Global Opp (MF) 08/14
7.12
+.10
+1.43
7.12
6.99
+2.01
Gov Bond (G) 08/14
12.12
+.01
+.10
12.14
12.11
-.40
Gro & Inc (AGF) 08/14
11.14
+.04
+.35
11.14
11.09
+.81
Gro & Inc (MF) 08/14
12.16
+.08
+.65
12.16
12.04
+1.07
Gro Equ (AGF) 08/14
10.77
+.05
+.43
10.77
10.64
+2.26
Gro Equ (L) 08/14
11.00
+.05
+.50
11.00
10.86
+1.95
Income (L) 08/14
13.65
+.02
+.18
13.67
13.62
-.10
Income (MF) 08/14
13.27
+.00
+.03
13.30
13.26
+.17
Int'l Stock(MF) 08/14
8.07
+.16
+1.99
8.07
7.85
+3.03
Intl Equity (F) 08/14
11.04
+.17
+1.53
11.04
10.79
+2.57
Larger Co (MF) 08/14
10.43
+.02
+.21
10.43
10.33
+1.79
MMF (L) 08/14
22.13
+.00
+.00
22.13
22.12
+.03
Mid Cap Cda (G) 08/14
13.42
+.13
+.99
13.42
13.18
+2.46
Mortgage (L) 08/14
170.27
-.09
-.05
170.59
170.27
-.20
NA Bal (L) 08/14
9.95
+.05
+.47
9.95
9.90
+.58
NA Equity (BG) 08/14
11.48
+.05
+.46
11.48
11.34
+1.94
Prec Metal (MF) 08/14
20.13
+.29
+1.47
20.13
19.63
+2.45
Real Estate (G) 08/14
13.11
+.02
+.17
13.11
13.08
+.23
Smaller Co (MF) 08/14
11.00
+.10
+.92
11.00
10.90
+1.06
US Equity (L) 08/14
23.43
+.30
+1.31
23.43
23.04
+1.31
US Gro Sec (L) 08/14
6.47
+.08
+1.29
6.47
6.33
+1.93
US Gwth Ldr(MF) 08/14
8.85
+.09
+.99
8.85
8.73
+1.16
LONDON LIFE PROFILE
Adv Profile 08/14
10.59
+.06
+.55
10.59
10.49
+1.10
Agg Profile 08/14
11.03
+.08
+.75
11.03
10.88
+1.72
Bal Profile 08/14
11.24
+.06
+.50
11.24
11.16
+.82
Cdn Equ Profile 08/14
10.25
+.06
+.55
10.25
10.14
+1.71
Cons Profile 08/14
12.10
+.01
+.12
12.11
12.08
-.00
Fixed Inc Prof 08/14
10.58
+.01
+.13
10.62
10.57
-.65
Global Equ Prof 08/14
8.12
+.11
+1.37
8.12
7.95
+2.09
Mod Profile 08/14
12.18
+.04
+.30
12.18
12.15
+.17
MACKENZIE - MAXXUM SEGREGATED
Max DivGwth Seg
6.55
-.01
-.11
6.56
6.51
+1.47
Max Pension Seg
5.67
-.00
-.06
5.67
5.63
+1.05
MACKENZIE - SEGREGATED FUNDS
Bal Seg
6.14
-.00
-.00
6.14
6.12
+.59
Bond Seg
5.98
+.02
+.28
6.00
5.97
-.51
Corp Bond Seg
5.51
-.01
-.17
5.54
5.51
-.33
Income Seg
6.60
+.01
+.11
6.61
6.59
+.25
MACKENZIE CUNDILL SEG
Cun Cdn Bal Seg
6.70
+.00
+.07
6.70
6.62
+1.54
Cun Cdn Sec Seg
6.56
-.00
-.05
6.56
6.49
+1.48
Cun Value Seg
6.73
+.00
+.01
6.73
6.56
+3.85
MACKENZIE IVY SEG
Ivy Cdn Seg
6.12
-.01
-.17
6.13
6.06
+1.12
Ivy Ent Seg
6.33
+.00
+.00
6.33
6.27
+1.10
Ivy For Equ Seg
5.50
-.02
-.30
5.52
5.40
+1.56
Ivy Glo Bal Sg
3.84
-.01
-.27
3.85
3.77
+1.35
Ivy Gw&Inc Seg
6.23
-.01
-.11
6.24
6.18
+.93
MACKENZIE STAR PORTFOLIO SEG
STAR In B G&ISg
5.08
-.00
-.09
5.08
5.04
+.56
STAR In C I&GSg
5.35
-.01
-.10
5.36
5.33
+.15
STAR In LTGSg
4.70
-.01
-.21
4.71
4.66
+.97
STAR In MxLTGSg
5.08
-.01
-.19
5.09
5.02
+1.21
STAR Rg B&I Seg
5.08
-.01
-.16
5.09
5.03
+.80
STAR Rg C I&GSg
4.92
-.00
-.09
4.92
4.89
+.41
STAR Rg L-TG Sg
4.58
-.00
-.06
4.58
4.53
+1.10
STAR Rg Mx EGSg
3.68
-.00
-.13
3.68
3.62
+1.91
STAR Rg MxLTGSg
4.37
-.01
-.14
4.38
4.32
+1.19
MACKENZIE UNIVERSAL SEG
Un Sel MgCda Sg
4.56
-.01
-.21
4.57
4.54
+1.18
Univ Cd Bal Seg
5.76
-.00
-.00
5.76
5.71
+1.23
Univ Cdn Gw Seg
5.90
-.01
-.13
5.91
5.82
+1.82
Univ Eur Op Seg
3.53
+.01
+.33
3.53
3.47
+1.03
Univ Future Seg
4.77
+.01
+.21
4.77
4.67
+2.68
Univ SelMgr Seg
3.27
+.00
+.12
3.27
3.18
+3.10
Univ USBlChpSeg
2.89
-.01
-.48
2.90
2.87
+.24
MANULIFE - NAL
NAL-Cdn Divers 08/08
25.06
-.06
-.22
25.06
25.06
unch
NAL-Cdn Equity 08/08
26.20
+.12
+.45
26.20
26.20
unch
NAL-Cdn MMF 08/08
20.80
+.01
+.03
20.80
20.80
unch
MANULIFE - VISTA
VistaCapG 1 08/08
14.93
+.02
+.13
14.93
14.93
unch
VistaCapG 2 08/08
13.44
+.02
+.13
13.44
13.44
unch
VistaDivers 1 08/08
25.34
-.05
-.21
25.34
25.34
unch
VistaDivers 2 08/08
22.80
-.05
-.23
22.80
22.80
unch
VistaEqu 1 08/08
17.66
+.06
+.31
17.66
17.66
unch
VistaEqu 2 08/08
15.88
+.05
+.30
15.88
15.88
unch
VistaSTS 1 08/08
19.94
+.01
+.03
19.94
19.94
unch
VistaSTS 2 08/08
18.22
+.01
+.03
18.22
18.22
unch
MARITIME LIFE - SERIES A&C
AGF AllStyl-A&C 08/14
8.94
+.11
+1.25
8.94
8.73
+2.20
AGF Amer Gw-A&C 08/14
5.63
+.05
+.93
5.63
5.54
+1.07
AGF Int Stk-A&C 08/14
9.73
+.15
+1.57
9.73
9.47
+2.83
AGF RSPAmGw-A&C 08/14
5.53
+.05
+.94
5.53
5.44
+.92
AIM RSP IGw-A&C 08/14
10.34
+.12
+1.16
10.34
10.13
+2.10
Agg Equity-A&C 08/14
12.44
+.03
+.22
12.44
12.33
+1.31
All Amer Po-A&C 08/14
8.19
+.09
+1.17
8.19
8.02
+1.83
Amer GIF-A&C 08/14
171.11
+2.12
+1.25
171.11
168.39
+1.06
Balanced-A&C 08/14
31.06
+.10
+.32
31.06
30.92
+.51
Bond-A 08/14
26.62
+.00
+.00
26.75
26.62
-.80
Bond-C 08/14
26.01
-.00
-.00
26.14
26.01
-.81
Cda 60 Idx-A&C 08/14
9.58
+.03
+.30
9.58
9.49
+2.22
Cdn Div-A 08/14
10.27
+.00
+.03
10.27
10.21
+1.21
Cdn Div-C 08/14
10.24
+.00
+.03
10.24
10.18
+1.21
Cdn Equity-A&C 08/14
19.53
+.05
+.24
19.53
19.40
+1.42
Cdn Sm Cap-A&C 08/14
11.45
+.07
+.59
11.45
11.24
+2.26
Discovery-A&C 08/14
9.71
+.12
+1.27
9.71
9.37
+4.28
Div Income-A 08/14
20.38
-.01
-.06
20.40
20.28
+1.32
Diver Equ-A&C 08/14
11.53
+.04
+.39
11.53
11.42
+1.70
Dividend-C 08/14
20.14
-.01
-.06
20.16
20.04
+1.32
EurAsia-A&C 08/14
8.86
+.12
+1.34
8.86
8.65
+3.13
Europe-A&C 08/14
7.56
+.10
+1.39
7.56
7.41
+2.66
Fid Euro Gw-A&C 08/14
6.05
+.09
+1.45
6.05
5.93
+2.01
Fid Int'l P-A&C 08/14
7.52
+.12
+1.61
7.52
7.35
+2.19
Fid Tr Nrth-A&C 08/14
12.65
+.03
+.25
12.65
12.52
+1.82
Glo Equ-A&C 08/14
7.82
+.12
+1.51
7.82
7.60
+2.83
Growth-A&C 08/14
33.60
+.11
+.34
33.60
33.24
+1.77
Income-A 08/14
10.85
+.00
+.02
10.91
10.85
-.85
Income-C 08/14
10.80
+.00
+.02
10.85
10.79
-.85
Int'l Equ-A&C 08/14
7.92
+.12
+1.49
7.92
7.73
+2.48
MMF-A 08/14
37.66
+.00
+.01
37.66
37.66
+.03
MMF-C 08/14
35.39
+.00
+.00
35.39
35.39
+.02
Managed-A&C 08/14
10.17
+.01
+.09
10.18
10.16
+.21
Mul-Nat GI-A&C 08/14
8.45
+.08
+.99
8.45
8.37
+.17
Pac Basin-A&C 08/14
55.04
+1.03
+1.90
55.04
52.49
+4.44
S&P 500-A&C 08/14
18.96
+.06
+.29
19.01
18.84
+1.00
SP Gr Prt-A&C 08/14
9.29
+.06
+.70
9.29
9.18
+1.19
SP Inc Prt-A&C 08/14
9.48
+.04
+.47
9.48
9.42
+.51
SP Perf Prt-A&C 08/14
8.73
+.08
+.88
8.73
8.58
+1.79
Tal CdnAsAl-A&C 08/14
9.60
+.03
+.33
9.60
9.53
+1.05
Tal Glo RSP-A&C 08/14
6.15
+.07
+1.19
6.15
6.04
+1.71
Tal GloBd RSP-A 08/14
11.40
+.00
+.03
11.48
11.40
-1.62
Tal GloBd RSP-C 08/14
11.24
+.00
+.03
11.32
11.24
-1.63
Tal Sml Cap-A&C 08/14
13.54
+.09
+.68
13.54
13.38
+1.52
Tri RSP GBl-A&C 08/14
8.70
+.07
+.79
8.70
8.55
+1.33
US 500 Indx-A&C 08/14
7.79
+.06
+.72
7.79
7.70
+.88
US Equity-A&C 08/14
8.54
+.11
+1.35
8.54
8.36
+1.79
Value Equ-A&C 08/14
9.68
+.02
+.18
9.68
9.61
+1.43
MARITIME LIFE - SERIES B
AGF AllStylG-B 08/14
8.94
+.11
+1.25
8.94
8.73
+2.20
AGF Amer Gw-B 08/14
5.63
+.05
+.93
5.63
5.54
+1.07
AGF Int Stk-B 08/14
9.73
+.15
+1.57
9.73
9.47
+2.83
AGF RSPAmGw-B 08/14
5.29
+.05
+.94
5.29
5.21
+.92
AIM RSP IGw-B 08/14
10.35
+.12
+1.16
10.35
10.13
+2.10
Agg Equity-B 08/14
10.83
+.02
+.22
10.83
10.74
+1.31
All Amer Po-B 08/14
8.19
+.09
+1.17
8.19
8.02
+1.83
Amer GIF-B 08/14
10.02
+.12
+1.25
10.02
9.87
+1.06
Balanced-B 08/14
7.79
+.03
+.32
7.79
7.76
+.51
Bond-B 08/14
7.89
+.00
+.00
7.93
7.89
-.80
Cda 60 Idx-B 08/14
9.58
+.03
+.30
9.58
9.49
+2.22
Cdn Div-B 08/14
10.10
+.00
+.03
10.10
10.05
+1.21
Cdn Equity-B 08/14
8.66
+.02
+.24
8.66
8.60
+1.42
Cdn Sm Cap-B 08/14
10.58
+.06
+.59
10.58
10.39
+2.26
Discovery-B 08/14
7.90
+.10
+1.27
7.90
7.62
+4.28
Div Income-B 08/14
10.98
-.01
-.06
10.98
10.92
+1.32
Diver Equ-B 08/14
8.91
+.03
+.39
8.91
8.83
+1.70
EurAsia-B 08/14
6.35
+.08
+1.34
6.35
6.20
+3.13
Europe-B 08/14
5.78
+.08
+1.39
5.78
5.66
+2.66
Fid Euro Gw-B 08/14
5.57
+.08
+1.45
5.57
5.46
+2.01
Fid Int'l Prt-B 08/14
7.39
+.12
+1.61
7.39
7.23
+2.19
Fid Tr Nrth-B 08/14
10.89
+.03
+.25
10.89
10.78
+1.82
Glo Equ-B 08/14
5.92
+.09
+1.51
5.92
5.76
+2.83
Growth-B 08/14
8.35
+.03
+.34
8.35
8.26
+1.77
Income-B 08/14
10.17
+.00
+.02
10.23
10.17
-.85
Int'l Equ-B 08/14
7.92
+.12
+1.49
7.92
7.73
+2.48
Managed-B 08/14
10.06
+.01
+.09
10.06
10.05
+.21
Mul-Nat GI-B 08/14
8.22
+.08
+.99
8.22
8.14
+.17
Pac Basin-B 08/14
4.98
+.09
+1.90
4.98
4.75
+4.44
S&P 500-B 08/14
7.11
+.02
+.29
7.12
7.06
+1.00
SP Gr Prt-B 08/14
9.12
+.06
+.70
9.12
9.01
+1.19
SP Inc Prt-B 08/14
9.25
+.04
+.47
9.25
9.19
+.51
SP Perf Prt-B 08/14
8.65
+.08
+.88
8.65
8.50
+1.79
Tal Sml Cap-B 08/14
12.31
+.08
+.68
12.31
12.16
+1.52
Tri RSP GBl-B 08/14
8.57
+.07
+.79
8.57
8.42
+1.33
US 500 Indx-B 08/14
7.79
+.06
+.72
7.79
7.70
+.88
US Equity-B 08/14
8.55
+.11
+1.35
8.55
8.37
+1.79
Value Equ-B 08/14
9.68
+.02
+.18
9.68
9.62
+1.43
MARITIME LIFE - SERIES R
Canada 60 Idx-R
7.19
+.00
+.04
7.19
7.12
+2.27
Cdn Div II-R
11.23
+.02
+.14
11.23
11.15
+1.37
Cdn Div-R
11.99
+.02
+.14
11.99
11.91
+1.36
Cdn Growth II-R
12.50
+.02
+.16
12.50
12.25
+2.49
Cdn Growth-R
18.27
+.03
+.16
18.27
17.89
+2.50
Euro 50 Index-R
5.87
+.13
+2.22
5.87
5.71
+3.21
Euro Equ II-R
6.27
-.02
-.39
6.29
6.21
+1.36
Euro Equ-R
5.12
-.02
-.40
5.14
5.07
+1.35
Far East II-R
6.29
-.03
-.40
6.31
6.09
+3.59
Far East-R
4.99
-.02
-.40
5.01
4.83
+3.57
Glo Em Mkt II-R
9.12
+.08
+.89
9.12
8.82
+3.90
Glo Em Mkt-R
6.85
+.06
+.86
6.85
6.63
+3.79
Income II-R
10.32
+.03
+.31
10.35
10.29
-.54
Income-R
11.43
+.04
+.31
11.46
11.40
-.54
Int'l Equ II-R
7.66
-.01
-.16
7.68
7.49
+2.41
Int'l Equ-R
11.53
-.02
-.16
11.55
11.26
+2.43
Managed II-R
9.87
+.01
+.15
9.87
9.85
+.36
Managed-R
15.80
+.02
+.15
15.80
15.77
+.36
SP Gwth Prt-R
7.93
+.01
+.17
7.93
7.84
+1.19
SP Income Prt-R
8.69
+.02
+.20
8.69
8.61
+.82
SP Perf Prt-R
7.21
+.02
+.30
7.21
7.10
+1.66
Short Term II-R
10.00
unch
unch
10.00
10.00
unch
US 500 Index-R
5.46
+.00
+.08
5.46
5.39
+.96
US Equity II-R
6.73
-.02
-.34
6.75
6.60
+1.63
US Equity-R
16.07
-.05
-.34
16.12
15.76
+1.64
US Opp100 Idx-R
3.09
+.01
+.40
3.09
3.01
+3.30
Value Equ II-R
9.27
unch
unch
9.27
9.21
+1.43
Value Equ-R
18.39
unch
unch
18.39
18.26
+1.44
NATIONAL LIFE - AIS
MultStrat 08/08
10.24
unch
unch
10.24
10.24
unch
PRIMERICA COMMON SENSE FUNDS
AssetBuild 1
14.64
+.02
+.16
14.64
14.55
+.74
AssetBuild 2
16.83
+.04
+.23
16.83
16.71
+.86
AssetBuild 3
17.34
+.04
+.22
17.34
17.20
+1.06
AssetBuild 4
17.23
+.04
+.24
17.23
17.08
+1.10
AssetBuild 5
17.09
+.04
+.21
17.09
16.94
+1.16
RBC INSURANCE
Balanced 08/08
20.60
+.07
+.36
20.60
20.60
unch
Bond 08/08
21.80
+.03
+.16
21.80
21.80
unch
Equ Gth 08/08
18.46
+.10
+.57
18.46
18.46
unch
SSQ VIE
110 08/14
9.12
+.02
+.21
9.13
9.10
-.02
110 - Series II 08/14
9.47
+.02
+.24
9.48
9.45
-.00
AIC Cdn Equity 08/14
10.05
+.09
+.87
10.05
9.89
+2.07
Addenda Bond 08/14
10.02
+.02
+.19
10.06
10.00
-.87
Ast Int Value 08/14
9.94
-.00
-.01
9.94
9.89
+.06
Astra 125 08/14
10.94
+.02
+.21
10.97
10.91
-.63
Bal Strategy 08/14
9.17
+.01
+.08
9.17
9.15
+.21
Canadian Index 08/14
7.97
-.00
-.01
7.97
7.91
+1.62
Cdn Small Cap 08/14
11.44
+.09
+.80
11.44
11.32
+1.20
Conser Strategy 08/14
9.95
-.00
-.01
9.97
9.95
-.15
Conserv Index 08/14
9.30
-.00
-.01
9.33
9.30
-.23
Demo Trends 08/14
6.20
+.08
+1.36
6.20
6.06
+1.89
Dividendes 08/14
8.81
-.01
-.08
8.82
8.78
+.62
Global Equity 08/14
8.30
-.00
-.01
8.31
8.26
+.18
Grey Cdn Gw Equ 08/14
10.56
+.01
+.08
10.56
10.50
+1.13
Growth Index 08/14
8.01
-.00
-.01
8.01
7.99
+.27
Growth Strategy 08/14
9.63
+.01
+.09
9.64
9.61
+.33
Gwth & Inc Indx 08/14
8.88
-.00
-.01
8.90
8.87
+.02
Intl Equity 08/14
7.54
-.00
-.01
7.54
7.45
+1.28
Ivy Diver Gw&In 08/14
10.06
-.00
-.01
10.07
10.03
+.41
JFL Cdn Value 08/14
10.95
-.00
-.01
10.95
10.89
+1.47
JFL US Val Eq 08/14
7.42
-.00
-.01
7.46
7.42
-.71
MB Diver Gwth 08/14
9.72
-.00
-.01
9.72
9.70
+.27
MB US Equity 08/14
7.46
-.00
-.01
7.49
7.43
-.10
Nat Bond 08/14
10.04
+.02
+.19
10.07
10.02
-.73
Nat Cdn Equity 08/14
8.68
+.03
+.36
8.68
8.57
+2.17
OAM Cdn Equity 08/14
11.28
+.04
+.33
11.28
11.18
+1.77
Tal Glo Health 08/14
8.77
+.06
+.69
8.77
8.64
+1.32
U.S. RSP Index 08/14
6.68
-.00
-.01
6.71
6.66
-.15
World Index 08/14
6.66
-.00
-.01
6.66
6.62
+.77
STANDARD LIFE - IDEAL SEG-DSC
Aggressive Port 08/14
10.13
+.07
+.69
10.13
10.04
+1.03
Balanced 08/14
34.98
+.18
+.51
34.98
34.72
+.76
Bond 08/14
37.44
+.09
+.23
37.56
37.35
-.73
Cdn Dividend
15.59
+.01
+.08
15.59
15.42
+2.07
Conserv Port 08/14
10.07
+.04
+.41
10.07
10.02
+.03
Diver Ind RSP 08/14
8.57
+.08
+.94
8.57
8.47
+.90
Equity
36.46
-.00
-.01
36.46
36.06
+1.69
Global Ind RSP
6.43
-.02
-.36
6.45
6.34
+1.57
Growth Equity
11.22
+.01
+.07
11.22
11.21
+.70
Growth Port 08/14
10.06
+.07
+.70
10.06
9.99
+.66
High Yield Bond 08/14
11.80
+.02
+.20
11.84
11.78
-.76
Income Balanced 08/14
12.49
+.03
+.25
12.49
12.44
+.53
Int'l Bond 08/14
12.07
+.05
+.40
12.09
12.02
-1.01
Int'l Equity
6.73
-.00
-.07
6.73
6.58
+2.21
Moderate Port 08/14
10.02
+.06
+.55
10.02
9.97
+.30
Money Market
15.19
+.00
+.00
15.19
15.19
+.03
S&P500 Ind RSP
6.42
-.01
-.17
6.43
6.35
+.78
U.S. Equity
7.08
-.02
-.32
7.10
6.96
+1.27
U.S. Index RSP
6.47
-.01
-.08
6.48
6.37
+1.34
STANDARD LIFE - IDEAL SEG-NL
NL Agg port 08/14
10.12
+.07
+.69
10.12
10.03
+1.02
NL Balanced 08/14
34.82
+.18
+.51
34.82
34.57
+.75
NL Bond 08/14
37.28
+.09
+.23
37.40
37.20
-.73
NL Cdn Dividend
15.54
+.01
+.08
15.54
15.36
+2.07
NL Conserv Port 08/14
10.05
+.04
+.41
10.05
10.01
+.03
NL Diver IndRSP 08/14
8.51
+.08
+.94
8.51
8.42
+.90
NL Equity
36.23
-.00
-.01
36.23
35.83
+1.68
NL Glb Ind RSP
6.39
-.02
-.36
6.41
6.30
+1.57
NL Growth Equ
11.20
+.01
+.07
11.20
11.18
+.69
NL Growth Port 08/14
10.05
+.07
+.70
10.05
9.98
+.66
NL HY Bond 08/14
11.75
+.02
+.20
11.79
11.72
-.76
NL Inc Balanced 08/14
12.45
+.03
+.25
12.45
12.40
+.53
NL Int'l Bond 08/14
12.01
+.05
+.40
12.03
11.97
-1.01
NL Int'l Equity
6.70
-.00
-.07
6.71
6.55
+2.21
NL Moderat Port 08/14
10.01
+.05
+.55
10.01
9.95
+.30
NL Money Market
15.11
+.00
+.00
15.11
15.11
+.03
NL S&P5 Ind RSP
6.39
-.01
-.17
6.40
6.32
+.77
NL U.S. Equity
7.05
-.02
-.32
7.07
6.93
+1.26
NL US Index RSP
6.41
-.01
-.08
6.42
6.31
+1.34
TALVEST / MARITIME LIFE-SYNCH
Conser. Port. 08/14
8.31
+.06
+.73
8.31
8.22
+1.09
Conser. RRSP 08/14
8.92
+.05
+.56
8.92
8.84
+1.02
Conserv Po-A&C 08/14
9.11
+.07
+.73
9.11
9.01
+1.10
Conserv RSP-A&C 08/14
9.31
+.05
+.56
9.31
9.22
+1.02
Inc & Gw Po-A&C 08/14
9.38
+.06
+.60
9.38
9.29
+1.21
Income & Growth 08/14
8.35
+.05
+.60
8.35
8.27
+1.21
Perf RSP Po-A&C 08/14
9.06
+.06
+.61
9.06
8.94
+1.86
Perf. Portfolio 08/14
8.87
+.07
+.80
8.87
8.74
+1.49
Perf. RRSP 08/14
9.84
+.06
+.61
9.84
9.70
+1.86
Perform Po-A&C 08/14
8.72
+.07
+.80
8.72
8.59
+1.49
TALVEST/MARITIME LIFE-SERIES B
Tal CdnAsAllo-B 08/14
8.94
+.03
+.33
8.94
8.87
+1.05
Tal CdnEqGw-B 08/14
8.93
+.04
+.46
8.93
8.79
+2.39
Tal Glo RSP-B 08/14
5.70
+.07
+1.19
5.70
5.59
+1.71
Tal GloBd RSP-B 08/14
9.93
+.00
+.03
10.00
9.93
-1.62
TD GIF II
Bal Gwth GIF II
10.38
+.01
+.11
10.38
10.29
+.92
Cdn Bond GIFII
12.83
-.00
-.00
12.86
12.81
-.66
Cdn Equ GIF II
8.83
-.01
-.09
8.84
8.73
+1.80
Cdn MMF GIF II
10.94
+.00
+.00
10.94
10.94
+.02
Ent&Comm GIF II
5.73
-.00
-.01
5.73
5.58
+2.70
Glo Sel GIF II
5.82
-.00
-.01
5.82
5.72
+1.71
Hlth Sci GIF II
8.73
+.02
+.28
8.75
8.67
+.88
Int'l Eq GIF II
4.38
+.00
+.11
4.38
4.27
+2.87
MgMxEqGw GIF II
7.07
+.01
+.11
7.07
6.95
+2.17
Mgd Agg GwNRGII
8.37
+.00
+.03
8.37
8.26
+1.35
Mgd Agr GIF II
8.41
+.01
+.07
8.41
8.31
+1.43
Mgd Bal GIF II
9.30
+.01
+.07
9.30
9.22
+1.00
Mgd I&M GIF II
10.00
+.00
+.03
10.00
9.95
+.55
Mgd Max EqNRGII
7.58
+.00
+.05
7.58
7.45
+1.97
Sci&Tec GIF II
2.50
+.01
+.29
2.50
2.43
+3.41
US BluCh GIF II
6.72
+.00
+.07
6.72
6.63
+1.06
Value GIF II
9.69
-.01
-.06
9.69
9.61
+1.29
TD GIF
Gtd BalGrowth
11.52
+.01
+.11
11.52
11.43
+.94
Gtd Cdn Bond
12.95
-.00
-.00
12.98
12.93
-.64
Gtd Cdn Equity
12.11
+.06
+.51
12.11
11.97
+1.82
Gtd Cdn Value
11.37
-.01
-.06
11.37
11.27
+1.30
Gtd Global Sel
7.00
-.00
-.00
7.00
6.87
+1.73
Gtd Health Sci
10.36
+.02
+.21
10.38
10.28
+.89
Gtd Mgd Indx NR
8.36
+.01
+.07
8.36
8.28
+.85
Gtd Mgd Indx R
9.32
+.02
+.16
9.32
9.24
+.93
Gtd Money Mkt
11.76
+.00
+.01
11.76
11.76
+.04
Gtd US BC Equ
7.07
+.00
+.07
7.07
6.98
+1.07
GtdMgdAggGro NR
8.96
+.01
+.13
8.96
8.84
+1.42
GtdMgdAggGroReg
10.72
+.01
+.14
10.72
10.62
+1.23
GtdMgdBalGro NR
9.45
+.01
+.08
9.45
9.36
+.87
GtdMgdBalGro R
10.92
+.01
+.08
10.92
10.85
+.76
GtdMgdInc&MGrNR
9.91
+.00
+.03
9.91
9.84
+.49
GtdMgdInc&MGroR
10.81
+.00
+.02
10.81
10.77
+.43

© 2007 The Globe and Mail. All rights reserved.

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