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Mutual Fund News

THE TOP 180 FUNDS BY ASSETS

Acuity High Income16.95+.38+1.97+3.48+13.68+15.372.31.72
AGF Canadian Balanced25.46-.31+2.22+10.90+12.13+8.872.511.12
AGF Canadian Growth Equity70.02+.86+10.41+11.64+20.54+13.452.921.06
AGF Canadian Large Cap Div-Classic47.28+.08+5.58+14.33+19.19+12.351.833.32
AGF Canadian Stock54.61+.31+5.16+14.03+18.12+12.182.392.40
AGF Cdn Real Value Balanced7.24-.28+2.34+10.65+8.86n-a2.411.32
AGF European Equity Class43.75-.75+6.84+31.03+21.16+14.442.991.87
AGF International Stock Class16.48-.96+5.71+26.96+18.64+10.492.851.74
AGF International Value47.04-.95+4.32+19.69+6.71+2.242.83.57
AIC Advantage106.41-.46+5.74+13.71+16.38+8.862.471.15
AIC Diversified Canada47.10-.28+.23+7.17+9.23+5.482.471.61
AIM Canadian First Class14.37+.18+5.17+11.26+19.76+13.012.421.44
Bissett Bond-A12.89-.08+.26+5.11+3.91+5.301.443.73
Bissett Canadian Equity-A90.55+.02+6.81+11.86+15.73+10.082.593.19
BMO Bond13.01-.04+.05+4.93+3.95+4.681.542.05
BMO Dividend51.62-.45+4.30+12.31+16.77+13.251.735.75
BMO Equity32.80-.24+5.31+11.30+17.66+11.822.32.21
BMO Monthly Income10.19-.23+2.67+8.36+10.10+7.931.515.91
Brandes Global Equity14.92-.48+2.42+20.82+8.38n-a2.73.75
Brandes International Equity15.89-.87+3.43+16.90+11.73n-a2.71.60
CI Canadian Bond5.56+.07+.14+4.99+3.75+4.721.611.76
CI Canadian Investment27.72+.36+3.36+11.12+17.83+12.832.286.56
CI Global15.16-.39+2.23+12.05+7.69+5.872.361.92
CI Harbour21.95+.05+5.07+10.79+18.97+12.192.344.72
CI Harbour Growth & Income18.60-.11+3.28+7.55+14.10+9.332.345.11
CI Portfolio Series Balanced25.04-.04+2.75+10.37+11.18+8.192.342.05
CI Signature Canadian Balanced16.62+.24+3.77+12.35+15.28+10.692.341.59
CI Signature Dividend14.72-.47+1.93+9.42+11.51+8.311.812.18
CI Signature High Income16.07-.06+4.84+7.63+15.19+14.711.544.36
CI Signature Income & Growth5.87+.17+4.21+10.88+14.64+11.172.342.32
CI Signature Select Canadian21.36+.28+5.53+16.65+21.31+13.812.344.17
CI Synergy Canadian Corporate Class15.69+.06+6.09+13.20+19.87+15.562.351.54
CI Value Trust Corporate Class12.78+2.08-.16+11.03+1.83+4.902.611.22
CIBC Money Market10.00.00+.78+3.10+2.00+1.911.162.85
CIBC Monthly Income16.20+.05+3.25+11.25+15.37+12.831.436.88
CIBC Premium T-Bill10.00.00+.91+3.65+2.52+2.39.591.79
Clarington Canadian Dividend7.99+.05+3.34+11.98+11.00+7.652.731.54
Desjardins Canadian Bond5.42-.07-.04+4.59+3.36+4.441.811.28
Desjardins Dividend26.18-.07+4.10+10.91+13.90+11.002.191.04
Desjardins Short-Term Income4.44+.09+.72+3.45+1.77+2.621.811.17
Dynamic Canadian Dividend Fund18.95+.16+7.33+14.04+20.30+14.992.441.19
Dynamic Dividend Income15.04-.05+5.71+11.05+14.30n-a2.311.25
Dynamic FocusPls Diversifd Income18.23+.18+8.18+4.86+17.12+18.372.181.69
Dynamic FocusPlus Balanced12.35-.32+4.06+6.67+8.51+9.372.491.38
Dynamic Power Canadian Growth27.47+.26+11.49+18.58+29.26+20.273.091.43
Elliott & Page Monthly High Income16.64-.24+5.11+8.93+13.52+13.602.193.64
Fidelity Canadian Asset Alloc.-A25.56-.01+3.94+11.51+13.29+9.432.482.81
Fidelity Canadian Asset Alloc.-B25.57-.01+4.01+11.77+13.48+9.542.283.45
Fidelity Canadian Balanced-A19.33-.17+3.91+11.87+11.81+9.392.361.32
Fidelity Canadian Growth Company-B32.36-.29+6.92+6.28+14.41+10.492.311.27
Fidelity Global - B35.95-.89+3.45+11.21+8.24+4.342.441.82
Fidelity NorthStar-A16.58-.56+3.67+6.95+10.45n-a2.571.91
Fidelity NorthStar-B16.59-.55+3.74+7.19+10.64n-a2.371.63
Fidelity True North-A30.13-.44+6.36+17.29+20.60+12.912.551.43
Fidelity True North-B30.22-.44+6.44+17.58+20.83+13.042.321.79
GGOF Monthly High Income II15.64-.19+7.24+4.19+18.58n-a2.291.05
IG Mackenzie Maxxum Dividend Gro-A20.05+.16+4.71+13.35+12.24n-a2.711.38
Investors Canadian Balanced-A14.87+.13+4.82+8.98+12.52n-a2.711.55
Investors Canadian Bond10.51-.32-.33+4.29+3.04+4.662.011.26
Investors Canadian Equity-A22.47+.25+5.88+10.15+18.59n-a2.713.13
Investors Cdn Large Cap Value-A24.75+.13+5.98+10.17+19.24n-a2.712.81
Investors Dividend-A25.16-.52+2.60+10.51+12.46n-a2.7113.59
Investors Euro Mid-Cap Equity-A29.64-.47+8.15+36.37+24.73n-a2.721.12
Investors European Equity-A17.06-.19+4.89+25.25+16.23n-a2.721.86
Investors Global-A15.87-.76+2.82+18.77+13.60n-a2.721.75
Investors Government Bond5.15-.29-.28+4.91+3.47+4.802.012.39
Investors Income Plus Portfolio-A7.92-.25+1.32+6.92+6.75n-a2.513.52
Investors Mortgage & Short Term Inc4.88-.16+.10+2.88+2.03+2.622.042.27
Investors Mutual of Canada-A19.19-.13+3.66+8.64+10.39n-a2.712.67
Investors Real Property-A(04/16)5.36n-a+2.39n-a+7.72n-a2.562.79
Investors Retirement Gwth. Port.-A13.33-.02+5.28+11.76+17.82n-a2.871.28
Investors Retirement Plus Port.-A8.47-.14+2.65+8.99+10.29n-a2.61.27
Investors Summa-A16.82-.34+7.40+14.92+14.91n-a2.711.91
Investors Tact Asset Allocation-A7.15-.07+3.67+11.25+10.83n-a2.971.24
Investors U.S. Large Cap Value-A66.93-.61-1.83+16.46+4.40n-a2.712.69
iShares CDN LargeCap 60 Index78.21-.20+5.46+18.09+22.42+14.88.179.27
Mackenzie Cundill Cdn Balanced 'C'8.52-.22+6.90+10.49+8.95+7.892.411.74
Mackenzie Cundill Cdn Security 'C'11.10-.55+8.54+13.23+12.27+10.692.142.58
Mackenzie Cundill Recovery 'C'16.68-.24+15.48+17.00+19.54+19.622.511.42
Mackenzie Cundill Value 'C'11.14-.88+3.67+8.97+10.64+9.622.466.61
Mackenzie Ivy Canadian30.93-.26+.73+6.55+7.44+4.492.44.15
Mackenzie Ivy Foreign Equity30.14-.68+1.10+12.49+4.74+2.652.462.92
Mackenzie Ivy Growth & Income23.95-.20+.87+7.27+6.73+5.022.143.34
Mackenzie Maxxum Dividend20.08+.01+5.55+15.07+12.06+9.582.411.59
Mackenzie Maxxum Dividend Growth23.54+.17+4.83+13.75+13.13+8.462.411.46
Mackenzie Univ Canadian Growth24.34+.35+8.37+17.09+13.17+8.822.41.18
Mackenzie Univ Canadian Resource30.40+1.61+10.62+11.36+28.14+25.392.471.13
MD Bond7.20-.13+.07+5.06+4.06+5.39.951.44
MD Dividend22.25.00+3.26+11.19+12.91+11.021.431.36
MD Equity27.59-.29+4.79+13.84+16.88+12.811.432.76
MD Growth12.71-.31+2.14+16.70+9.18+5.391.444.21
Mutual Beacon8.04-.25+4.55+15.03+9.40+4.892.661.07
National Bank Bond11.10-.36-.32+4.38+3.36+4.691.471.07
National Bank Dividend18.96-.26+1.34+7.15+9.71+8.121.721.30
PH&N Canadian Equity-A98.82+.41+8.28+16.75+19.17+14.321.131.29
PH&N Dividend Income-A93.48-.09+3.57+16.01+15.13+12.601.143.45
PH&N Total Return Bond-A10.84-.05+.45+5.95+5.23+6.56.591.17
RBC Balanced13.33-.10+3.12+9.49+12.09+8.692.288.81
RBC Balanced Growth13.75+.01+3.20+10.20+12.02+9.532.411.20
RBC Bond6.03-.01+.16+5.42+4.39+4.921.453.38
RBC Canadian Dividend49.71-.15+3.36+12.80+17.16+13.801.728.66
RBC Canadian Money Market10.00.00+.83+3.31+2.22+2.10.973.12
RBC Canadian Short-Term Income10.65+.08+.51+3.17+2.01+3.001.461.78
RBC Canadian T-Bill10.00.00+.80+3.22+2.16+2.03.971.35
RBC Cdn Equity28.80-.10+6.74+15.08+19.93+13.701.994.77
RBC European Equity23.44-.08+5.25+15.62+10.63+5.212.441.36
RBC Monthly Income14.29-.17+2.40+8.30+12.08+10.861.158.71
RBC North American Growth27.47+.03+7.10+13.39+18.85+14.612.031.27
RBC O'Shaughnessy Canadian Equity20.60+.31+10.01+13.09+18.96+14.341.52.09
RBC O'Shaughnessy Int'l Equity14.62-.90+7.35+18.81n-an-a2.321.54
RBC O'Shaughnessy U.S. Value14.23+.25+4.93+17.13+12.67+9.471.571.32
RBC Premium Money Market10.00.00+.99+3.98+2.84+2.72.346.49
RBC Select Balanced23.51+.04+3.07+9.98+10.18+7.611.694.05
RBC Select Conservative19.26-.01+2.16+8.30+8.13+6.671.73.03
RBC Select Growth25.37+.06+4.10+11.15+11.98+8.331.671.89
RBC Tax Managed Return10.32+.01+2.64+8.48+11.25+9.641.851.67
RBC U.S. Equity25.81+.46+2.49+10.62+4.13+.682.032.28
Scotia Canadian Balanced22.73-.23+1.91+8.88+9.37+6.672.021.94
Scotia Canadian Dividend41.18-.18+5.66+13.63+17.34+13.151.692.01
Scotia Canadian Income12.84-.03+.17+5.04+4.25+5.551.491.41
Scotia Money Market10.00.00+.79+3.15+2.09+1.991.151.55
Scotia Partners Balanced Inc & Gwth13.86-.18+2.12+9.73+7.34n-a2.181.29
Scotia Partners Conservative Growth15.80-.20+3.38+12.39+10.22n-a2.331.38
Scotia Premium T-Bill10.00.00+.89+3.59+2.48+2.36.551.10
SEI Canadian Equity-O24.36+.09+6.86+14.98+21.41+16.03.122.29
SEI Canadian Fixed Income-O11.37-.04+.58+6.43+5.38+6.61.121.78
SEI E.A.F.E. Equity-O7.50-.86+3.83+18.04+13.84+8.34.21.15
SEI U.S. Large Co. Equity-O7.67-.19+1.62+12.75+5.58+2.06.121.19
Sprott Canadian Equity43.57-1.31+13.17+21.81+31.57+25.632.851.75
Standard Life Cdn Dividend Growth-A54.40-.22+6.42+11.88+17.49+12.911.932.06
Talvest Global Health Care19.03-.63+2.42+15.82+5.62+3.953.141.12
Talvest Millennium High Income14.29-.14+4.68+2.13+15.77+14.332.491.36
TD Balanced Growth25.38-.04+2.99+11.10+10.08+7.492.141.28
TD Canadian Blue Chip Equity36.83-.43+4.07+13.32+15.52+10.572.291.47
TD Canadian Bond12.96-.08+.20+5.10+4.75+6.351.078.92
TD Canadian Equity31.69-.09+5.70+14.61+23.60+15.602.112.94
TD Canadian Money Market10.00.00+.85+3.32+2.23+2.12.944.14
TD Dividend Growth57.02-.26+3.69+12.88+19.67+15.351.972.49
TD Dividend Income30.14-.36+3.45+11.76+15.08+12.611.962.78
TD Dividend Income-H15.87-.38+3.48n-an-an-a22.78n-a
TD Dividend Income-T15.85-.37+3.40n-an-an-a2.12.78n-a
TD Global Select17.26-.29+1.59+12.08+8.64+4.442.561.05
TD High Yield Income8.08+.12+4.09+11.92+3.58+7.391.91.23
TD Income Advantage Portfolio - I10.90.00+1.30+6.67+5.94n-a1.582.99
TD Income Advantage Portfolio-H14.81-.07+1.32+6.63n-an-a1.572.99n-a
TD Income Advantage Portfolio-T14.79-.05+1.24+6.44n-an-a1.742.99n-a
TD Mgd Aggress Growth Port-I11.39-.26+2.34+10.19+10.15+6.572.532.84
TD Mgd Bal Growth Portfolio-I11.86-.25+1.77+9.16+8.60+6.282.433.83
TD Mgd Inc&Mod Growth Portfolio-I11.81-.08+1.56+8.68+7.27+5.972.282.53
TD Mgd Income Portfolio-I10.77-.09+1.14+7.73+5.80+5.642.081.67
TD Monthly Income17.40-.11+3.87+11.02+13.85+14.031.424.49
TD Monthly Income-H15.61-.13+3.89+11.02n-an-a1.414.49n-a
TD Monthly Income-T15.61-.10+3.88+11.01n-an-a1.414.49n-a
TD Premium Money Market10.00.00+1.00+3.95+2.84+2.74.325.01
TD Real Return Bond15.18-.39+.66+1.92+5.22+8.251.441.91
TD Short-Term Bond9.51.00+.51+3.53+2.49+3.851.071.48
Templeton Growth Fund Ltd.13.16-.45+1.86+14.83+9.00+4.682.345.15
Tmpltn Global Smaller Co22.84+.44+6.43+17.72+9.64+10.382.731.99
Tmpltn International Stock21.25-1.02+5.09+22.58+14.23+6.662.92.58
Trimark Canadian - SC25.34+.47+5.81+15.88+13.52+9.191.641.15
Trimark Canadian Bond5.97-.03+.43+5.46+4.26+5.711.281.33
Trimark Canadian Endeavour13.87-.48+6.96+20.26+14.18+11.522.121.98
Trimark Diversified Income Class4.75.00+5.12+11.11+12.60+8.172.11.14
Trimark Fund - A41.06-.85+6.13+25.09+9.91+5.882.511.03
Trimark Fund - SC39.59-.84+6.43+26.19+10.87+6.801.612.91
Trimark Global Balanced10.27-.07+4.25+16.50+8.38+7.372.361.36
Trimark Global Endeavour16.53-1.11+8.33+28.69+17.10+10.692.391.93
Trimark Income Growth - A12.52-.30+4.07+14.27+9.51+8.252.343.60
Trimark Income Growth - SC12.07-.30+4.30+15.06+10.29+9.031.631.27
Trimark Select Balanced10.67+.16+3.59+11.91+9.72+6.912.312.40
Trimark Select Canadian Growth14.97-.30+5.00+13.87+12.61+9.462.323.54
Trimark Select Growth21.86-1.29+3.82+18.93+8.70+5.222.356.39
United-Cdn Equity Value Pool Cl A10.57+.19n-an-an-an-a2.861.53n-a
United-Cdn Equity Value Pool Cl W48.88+.16+6.55+9.38+20.25+15.92.211.50
United-Cdn Fixed Income Pool Cl A9.99-.10n-an-an-an-a2.31.87n-a
United-Cdn Fixed Income Pool Cl W13.77.00+.55+6.41+5.22+6.68.181.82
United-Int'l Equ Value Pool Class A10.40-.76n-an-an-an-a2.881.06n-a
United-Int'l Equ Value Pool Class W19.33-.72+4.62+23.67+20.31+14.59.231.04
United-US Equity Value Pool Class A9.88-.50n-an-an-an-a2.871.25n-a
United-US Equity Value Pool Class W19.31-.57-.30+11.68+3.45+1.43.221.23

© 2007 The Globe and Mail. All rights reserved.

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