Data supplied by Bell Globemedia Interactive. December 31, 2000 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2001 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.

  Dec. 31, 2000Dec. 31, 2001
FUNDNAVCapital GainIncomeTotal DistributionNAV% Chng
@RGENTUM MANAGEMENT C$
@rgentum Canadian Equity Port10.27nilnilnil9.25-10.0
@rgentum Canadian L/S Equity Port9.68nilnilnil11.01+13.8
@rgentum Cdn Performance Port.12.10nilnilnil12.06-.4
@rgentum Discovery Portfolio11.45nilnilnil12.36+8.0
@rgentum Income Portfolio9.23nil.5382.53828.82+1.5
@rgentum Int'l Master Portfolio11.02nilnilnil9.55-13.3
@rgentum Int'l Master RSP8.92nilnilnil6.76-24.2
@rgentum Pooled Mkt Neut. Port9.41nilnilnil8.86-5.8
@rgentum Quebec Balanced Port.10.29nilnilnil10.04-2.4
@rgentum Short Term Asset Port10.00nil.3449.344910.00+3.5
@rgentum U.S. Market Neutral Port9.331.2204.15441.37475.93-26.1
@rgentum U.S. Master Portfolio9.72nilnilnil9.14-5.9
@RGENTUM MANAGEMENT U$
@rgentum Int'l Master Port (US$)7.33nilnilnil6.00-18.2
@rgentum Pooled Mkt Neut Po (US$)6.26nilnilnil5.56-11.2
@rgentum U.S. Market Neutral (US$)6.21.7878.0997.88753.72-30.3
@rgentum U.S. Master Port (US$)6.47nilnilnil5.74-11.3
ABC FUNDS
ABC American-Value4.37nilnilnil6.09+39.5
ABC Fully-Managed6.80nil.1298.12987.86+17.6
ABC Fundamental Value10.75nilnilnil13.55+26.1
ABERDEEN ASSET MANAGEMENT INC.
Aberdeen SCOTS Trust1.0938nil1.093823.24+.0
ACKER FINLEY
QSA Canadian Equity (Series A)7.34nilnilnil6.69-8.8
QSA Canadian Equity (Series B)16.89nilnilnil14.92-11.7
QSA e-business3.50nilnilnil3.46-1.1
QSA Enterprise (US$)9.53nil.0031.00318.45-11.3
QSA Select Canadian Equitynilnilnil8.85+.0
ACUITY MUTUAL FUNDS
Acuity All Cap 30 Canadian Equity9.31nilnilnil9.77+4.8
Acuity Canadian Balanced12.06nilnilnil11.75-2.5
Acuity Canadian Equity14.40nilnilnil12.89-10.5
Acuity Clean Environment Balanced10.95nilnilnil10.24-6.5
Acuity Clean Environment Equity12.64nilnilnil10.94-13.4
Acuity Clean Environment Global Equ9.40nilnilnil7.02-25.3
Acuity Clean Environment Sci & Tech7.63nilnilnil5.51-27.7
Acuity Fixed Income8.68nil.2670.26708.92+6.0
Acuity G7 RSP Equity9.56nilnilnil7.52-21.4
Acuity Global Equity10.89nilnilnil8.41-22.8
Acuity High Income11.38nil.8000.800011.63+9.6
Acuity Money Market10.00nil.1950.195010.00+2.0
Acuity Social Values Canadian Equ9.84nilnilnil10.32+4.9
Acuity Social Values Global Equity9.36nilnilnil8.24-12.0
ACUITY POOLED
Acuity Pooled Balanced13.89nil.4200.420013.46+.0
Acuity Pooled Canadian Equity17.67nil.2000.200016.04-8.1
Acuity Pooled Conser Asset Alloc11.77.4000.5450.945012.09+11.1
Acuity Pooled Envir Sci & Tech14.91nilnilnil11.29-24.3
Acuity Pooled Fixed Income11.73nil.7400.740012.41+12.4
Acuity Pooled Global Balanced14.39nil.2950.295013.14-6.5
Acuity Pooled Global Equity18.65nil.1400.140015.02-18.7
Acuity Pooled High Income13.86.07001.00501.075014.41+12.4
Acuity Pooled Short Term10.54nil2.71002.71008.15+3.4
Acuity Pooled Venture10.49nilnilnil8.87-15.4
ADA INVESTMENTS INC
ADA Diversified Futures LP17.31nilnilnil23.28+34.5
AGF FUNDS C$
AGF Aggressive Global Stock9.36nilnilnil6.50-30.6
AGF Aggressive Growth29.40nilnilnil18.24-38.0
AGF Aggressive Japan Class3.51nilnilnil2.03-42.2
AGF Amer. Tactical Asset Alloc.22.70.3180.0405.358521.71-2.8
AGF American Growth Class33.71nilnilnil27.47-18.5
AGF Asian Growth Class10.48nilnilnil9.70-7.4
AGF Canada Class7.72nilnilnil7.72+.0
AGF Canadian Aggressive All-Cap5.14nilnilnil3.87-24.7
AGF Canadian Balanced19.86nil.2833.283319.11-2.3
AGF Canadian Bond5.29nil.2741.27415.24+4.4
AGF Canadian Dividend28.56nilnilnil26.59-6.9
AGF Canadian Growth Equity34.79nilnilnil34.01-2.2
AGF Canadian High Income9.59nil.5227.52279.68+6.5
AGF Canadian Resources15.69nilnilnil16.10+2.6
AGF Canadian Small Cap11.91nilnilnil12.04+1.1
AGF Canadian Stock32.40.1560nil.156030.86-4.3
AGF Canadian Total Return Bond5.85nil.2132.21326.00+6.3
AGF Canadian Value18.79nilnilnil17.78-5.4
AGF Cdn Tactical Asset Alloc.6.49nilnilnil5.94-8.5
AGF China Focus Class6.68nilnilnil8.07+20.8
AGF Emerging Markets Value3.77nil.0391.03913.86+3.4
AGF European Asset Allocation7.75nilnilnil7.10-8.4
AGF European Equity Class20.86nilnilnil20.91+.2
AGF Germany Class39.27nilnilnil30.91-21.3
AGF Glo Government Bond10.05.0500.2841.334110.28+5.7
AGF Global Equity Class8.56nilnilnil8.31-2.9
AGF Global Financial Services Class7.24nilnilnil6.80-6.1
AGF Global Health Sciences Class7.17nilnilnil6.65-7.3
AGF Global Real Estate Equity6.58nilnilnil6.98+6.1
AGF Global Resources Class6.52nilnilnil6.11-6.3
AGF Global Technology Class4.19nilnilnil2.13-49.2
AGF Global Total Return Bond2.97nil.1220.12203.42+19.6
AGF India1.96nilnilnil1.29-34.2
AGF International Stock Class10.68nilnilnil9.80-8.2
AGF International Value45.102.2550.21002.465042.94+.8
AGF Japan Class6.30nilnilnil4.54-27.9
AGF Latin America4.80nil.2424.24244.05-10.5
AGF Managed Futures Value2.49nilnilnil.99-60.2
AGF MultiManager Class5.33nilnilnil4.83-9.4
AGF Precious Metal3.56nilnilnil4.43+24.4
AGF RSP Amer Tactical Asset Allocat5.83nilnilnil5.61-3.8
AGF RSP American Growth5.33nilnilnil4.35-18.4
AGF RSP European Equity6.31nilnilnil6.28-.5
AGF RSP Glo Bond10.24.3424.0305.372910.55+6.9
AGF RSP Int'l Equity Allocation5.07nilnilnil4.32-14.8
AGF RSP International Value6.25nilnilnil6.12-2.1
AGF RSP Japan4.52nilnilnil3.28-27.4
AGF RSP MultiManagernilnilnil5.26+.0
AGF RSP World Balanced8.53nilnilnil7.81-8.4
AGF RSP World Companies7.75nilnilnil5.46-29.5
AGF RSP World Equity9.74nilnilnil8.15-16.3
AGF Short Term Income Class11.25nilnilnil11.49+2.1
AGF Special U.S. Class15.67nilnilnil12.18-22.3
AGF U.S. Value Classnilnilnil5.95+.0
AGF World Balanced15.43nil.0316.031615.07-2.1
AGF World Companies27.68nilnilnil19.66-29.0
AGF World Equity25.28nilnilnil21.33-15.6
AGF World Opportunities12.64nilnilnil13.22+4.6
AGF FUNDS INC.
AGF Canadian Money Market Account10.00nil.2847.284710.00+2.9
AGF U.S. $ Money Market (US$)10.00nil.3203.320310.00+3.3
AGF FUNDS U$
AGF Aggressive Global Stock (US$)6.24nilnilnil4.08-34.6
AGF Aggressive Growth (US$)19.60nilnilnil11.45-41.6
AGF Aggressive Japan Class (US$)2.34nilnilnil1.28-45.3
AGF Amer. Tact Asset Alloc. (US$)15.14.2007.0256.226213.64-8.4
AGF American Growth Class (US$)22.48nilnilnil17.26-23.2
AGF Asian Growth Class (US$)6.99nilnilnil6.09-12.9
AGF Canada Class (US$)5.14nilnilnil4.85-5.6
AGF China Focus Class (US$)4.45nilnilnil5.07+13.9
AGF Emerging Markets Value (US$)2.51nil.0246.02462.42-2.6
AGF European Asset Allocation (US$)5.16nilnilnil4.46-13.6
AGF European Equity Class (US$)13.91nilnilnil13.14-5.5
AGF Germany Class (US$)26.18nilnilnil19.41-25.9
AGF Glo Government Bond (US$)nil.1047.10476.45+.0
AGF Global Equity Class (US$)5.71nilnilnil5.22-8.6
AGF Global Financial Services (US$)4.83nilnilnil4.27-11.6
AGF Global Health Sciences Cl (US$)4.78nilnilnil4.18-12.6
AGF Global Real Estate Equity (US$)4.39nilnilnil4.39+.0
AGF Global Resources Class (US$)4.35nilnilnil3.84-11.7
AGF Global Technology Class (US$)2.79nilnilnil1.34-52.0
AGF Global Total Return Bond (US$)1.98nil.0788.07882.15+12.8
AGF India (US$)1.30nilnilnil.81-37.7
AGF International Stock Class (US$)7.12nilnilnil6.15-13.6
AGF International Value (US$)30.071.4230.13251.555526.97-5.1
AGF Japan Class (US$)4.20nilnilnil2.85-32.1
AGF Latin America (US$)3.20nil.1530.15302.54-15.8
AGF MultiManager Class (US$)3.55nilnilnil3.03-14.6
AGF Short Term Income (US$)7.50nilnilnil7.22-3.7
AGF Special U.S. Class (US$)10.45nilnilnil7.65-26.8
AGF U.S. Value Class (US$)nilnilnil3.73+.0
AGF World Balanced (US$)10.29nil.0208.02089.46-7.9
AGF FUNDS-(GLOBAL STRATEGY)
Global Strategy World Trust11.75nilnilnil+.0
AIC ADVANTAGE CORPORATE GROUP
AIC Advantage II Corp Classnil.0075.00755.14+.0
AIC Advantage II Corp Class (US$)nil.0047.00473.23+.0
AIC American Advantage Corp Cl(US$)nil.0005.00053.28+.0
AIC American Advantage Corp Classnil.0009.00095.22+.0
AIC Global Advantage Corp Cl (US$)nil.0013.00133.03+.0
AIC Global Advantage Corporate Clnil.0021.00214.82+.0
AIC World Advantage Corp Cl (US$)nilnilnil2.79+.0
AIC World Advantage Corporate Classnilnilnil4.44+.0
AIC ADVANTAGE GROUP
AIC Advantage76.55nilnilnil73.51-4.0
AIC Advantage II9.39nilnilnil8.87-5.5
AIC American Advantage9.07nilnilnil8.23-9.3
AIC American Advantage (US$)6.05nilnilnil5.17-14.5
AIC Global Advantage6.86nilnilnil5.58-18.7
AIC Global Advantage (US$)4.57nilnilnil3.51-23.3
AIC RSP American Advantage4.96nilnilnil4.50-9.3
AIC RSP Global Advantage5.57nilnilnil4.55-18.3
AIC RSP World Advantage5.66nilnilnil4.09-27.7
AIC World Advantage7.17nilnilnil5.13-28.5
AIC World Advantage (US$)4.78nilnilnil3.22-32.6
AIC BALANCED CORPORATE GROUP
AIC American Balanced Corp Cl (US$)nilnilnil3.30+.0
AIC American Balanced Corp Classnilnilnil5.25+.0
AIC Cdn Balanced Corporate Cl (US$)nil.0030.00303.21+.0
AIC Cdn Balanced Corporate Classnil.0047.00475.11+.0
AIC BALANCED GROUP
AIC American Balanced5.22nil.2500.25005.14+3.5
AIC American Balanced (US$)3.48nil.0980.09803.23-4.3
AIC Canadian Balanced5.28nil.2500.25004.86-3.0
AIC Global Balanced.0029nil.00295.05+.0
AIC Global Balanced (US$).0018nil.00183.17+.0
AIC RSP American Balanced.0039.0269.03085.28+.0
AIC RSP Global Balanced.0011.0036.00465.05+.0
AIC DIVERSIFIED CORPORATE GRP
AIC Diversified Canada Corp Cl(US$)nil.0069.00693.24+.0
AIC Diversified Canada Corp Classnil.0109.01095.16+.0
AIC Global Diversified Corp Cl(US$)nil.0009.00093.04+.0
AIC Global Diversified Corp Classnil.0015.00154.83+.0
AIC Value Corporate Classnilnilnil5.07+.0
AIC Value Corporate Class (US$)nilnilnil3.19+.0
AIC World Equity Corporate Cl (US$)nilnilnil2.90+.0
AIC World Equity Corporate Classnilnilnil4.61+.0
AIC DIVERSIFIED GROUP
AIC Diversified Canada37.08nilnilnil36.48-1.6
AIC Global Diversified5.47nilnilnil4.40-19.6
AIC Global Diversified (US$)3.65nilnilnil2.77-24.2
AIC RSP Global Diversified4.97nilnilnil4.04-18.7
AIC RSP Value4.60nilnilnil4.29-6.7
AIC RSP World Equity5.67nilnilnil4.25-25.0
AIC Value47.17nilnilnil43.98-6.8
AIC Value (US$)31.46nilnilnil27.64-12.1
AIC World Equity23.20nilnilnil17.24-25.7
AIC World Equity (US$)15.47nilnilnil10.84-30.0
AIC FOCUSED CORPORATE GROUP
AIC American Focused Corp Cl (US$)nilnilnil3.31+.0
AIC American Focused Corp Classnilnilnil5.26+.0
AIC Canadian Focused Corp Cl (US$)nil.0015.00153.39+.0
AIC Canadian Focused Corporate Clnil.0024.00245.40+.0
AIC FOCUSED GROUP
AIC American Focused6.39.1616.0155.17716.56+5.4
AIC American Focused (US$)4.26.1019.0098.11174.12-.6
AIC Canadian Focused5.43nil.0040.00405.62+3.6
AIC RSP American Focused5.79.0353.0785.11385.97+5.1
AIC INCOME CORPORATE GROUP
AIC Money Market Corp Classnilnilnil5.07+.0
AIC INCOME GROUP
AIC Bond5.04nil.1589.15895.12+4.8
AIC Global Bond4.85nil.1155.11555.00+5.6
AIC Money Market10.00nil.3429.342910.00+3.5
AIC U.S. Money Market (US$)nil.0284.028410.00+.0
AIC LIMITED
AIC American Focused Plusnilnilnil10.54+.0
AIC American Focused Plus (US$)nilnilnil6.62+.0
AIC Diversified Canada Split Corp.36.77nilnilnil34.19+.0
AIC SECTOR CORPORATE GROUP
AIC Global Dev Tech Corp Cl (US$)nilnilnil3.19+.0
AIC Global Developing Tech Corp Clnilnilnil5.08+.0
AIC Global Medical Sci Corp Cl(US$)nilnilnil3.12+.0
AIC Global Medical Science Corp Clnilnilnil4.97+.0
AIC Global Sci & Tech Corp Cl (US$)nilnilnil2.72+.0
AIC Global Science & Tech Corp Clnilnilnil4.33+.0
AIC Global Technology Corp Cl (US$)nilnilnil2.67+.0
AIC Global Technology Corp Classnilnilnil4.25+.0
AIC SECTOR GROUP
AIC Global Developing Tech (US$)2.62nilnilnil2.19-16.5
AIC Global Developing Technologies3.93nilnilnil3.48-11.5
AIC Global Medical Science4.89nilnilnil4.21-13.9
AIC Global Medical Science (US$)3.26nilnilnil2.65-18.9
AIC Global Science & Tech (US$)2.77nilnilnil1.80-35.1
AIC Global Science & Technology4.15nilnilnil2.86-31.1
AIC Global Technology3.05nilnilnil2.57-15.7
AIC Global Technology (US$)2.03nilnilnil1.62-20.6
AIC Global Telecommunications3.90nilnilnil2.49-36.2
AIC Global Telecommunications (US$)2.60nilnilnil1.57-39.8
AIC RSP Global Developing Tech4.11nilnilnil3.64-11.4
AIC RSP Global Medical Science4.94nilnilnil4.23-14.4
AIC RSP Global Sci & Technology4.12nilnilnil2.88-30.1
AIC RSP Global Technology3.12nilnilnil2.63-15.7
AIC RSP Global Telecommunications3.93nilnilnil2.52-35.9
AIC SEG-100% GUAR (TRANSAM)
AIC Advantage II Seg (100%)5.34nilnilnil4.94-7.5
AIC Amer Income Equity Seg (100%)5.80nilnilnil5.91+1.9
AIC American Advantage Seg (100%)6.85nilnilnil6.09-11.1
AIC American Focused Seg (100%)6.10nilnilnil6.31+3.4
AIC Diversified Canada Seg (100%)5.74nilnilnil5.54-3.5
AIC Global Advantage Seg (100%)5.28nilnilnil4.20-20.5
AIC Global Diversified Seg (100%)4.46nilnilnil3.52-21.1
AIC Income Equity Seg (100%)5.55nilnilnil5.29-4.7
AIC Money Market Seg (100%)5.41nilnilnil5.58+3.1
AIC Value Seg (100%)4.92nilnilnil4.50-8.5
AIC World Advantage Seg (100%)6.69nilnilnil4.70-29.7
AIC World Equity Seg (100%)5.93nilnilnil4.32-27.2
AIC SEG-75% GUAR (TRANSAM)
AIC Advantage II Seg (75%)5.30nilnilnil4.93-7.0
AIC Amer Income Equity Seg (75%)5.83nilnilnil5.98+2.6
AIC American Advantage Seg (75%)6.82nilnilnil6.11-10.4
AIC American Focused Seg (75%)6.02nilnilnil6.26+4.0
AIC Diversified Canada Seg (75%)5.77nilnilnil5.60-2.9
AIC Global Advantage Seg (75%)5.29nilnilnil4.25-19.7
AIC Global Diversified Seg (75%)4.47nilnilnil3.54-20.8
AIC Income Equity Seg (75%)5.58nilnilnil5.35-4.1
AIC Money Market Seg (75%)5.42nilnilnil5.60+3.3
AIC Value Seg (75%)4.93nilnilnil4.54-7.9
AIC World Advantage Seg (75%)6.69nilnilnil4.74-29.1
AIC World Equity Seg (75%)5.96nilnilnil4.38-26.5
AIM CORE BUNDLES C$
AIM Core American Equity Classnilnilnil10.73+.0
AIM Core Canadian Balanced Classnilnilnil10.42+.0
AIM Core Canadian Equity Classnilnilnil10.31+.0
AIM Core Global Equity Classnilnilnil10.37+.0
AIM RSP Core American Equity.0134.2485.261910.59+.0
AIM RSP Core Global Equitynilnilnil10.30+.0
AIM CORE BUNDLES U$
AIM Core American Equity Cl (US$)nilnilnil6.74+.0
AIM Core Global Equity Class (US$)nilnilnil6.51+.0
AIM FUNDS C$
AIM America Mid Cap Growth Class10.84nilnilnil8.93-17.6
AIM American Aggressive Growth15.02nilnilnil11.59-22.8
AIM American Blue Chip Growth9.87nilnilnil5.31-46.2
AIM Canada Income Class5.56nil.4500.45004.93-3.3
AIM Canada Money Market10.00nil.3036.303610.00+3.1
AIM Canadian Balanced21.48nil.1640.164020.33-4.6
AIM Canadian Bond11.82nil.4553.455312.01+5.5
AIM Canadian First Class7.92.1165.0823.19887.86+1.8
AIM Canadian Leadersnilnilnil8.90+.0
AIM Canadian Premier14.37nilnilnil12.68-11.7
AIM Canadian Premier Class11.401.1146.07041.18508.76-13.2
AIM Dent Demographic Trends Cl8.01nilnilnil5.72-28.6
AIM European Growth26.17nilnilnil16.84-35.6
AIM European Growth Class9.38nilnilnil6.41-31.7
AIM Global Aggressive Growth Class7.76nilnilnil6.13-21.0
AIM Global Blue Chip9.13.1702nil.17028.38-6.4
AIM Global Bond5.01nil.1512.15125.22+7.3
AIM Global Energy Class6.21nil.0325.03255.63-8.9
AIM Global Financial Services Class10.10nilnilnil9.48-6.1
AIM Global Growth & Income7.64nil.1032.10326.94-7.7
AIM Global Health Sci Class8.95.1081nil.10817.92-10.3
AIM Global Health Sciences19.61nilnilnil17.56-10.5
AIM Global Sector Managers Classnilnilnil7.14+.0
AIM Global Technology39.06nilnilnil21.95-43.8
AIM Global Technology Class7.28nilnilnil4.28-41.3
AIM Global Telecommun. Class13.84.0604.0005.06096.99-49.2
AIM Global Theme Class8.62nilnilnil7.14-17.2
AIM Indo-Pacific5.20nilnilnil4.49-13.8
AIM Indo-Pacific Class3.98nilnilnil3.33-16.3
AIM International Growth Class8.60nilnilnil7.05-18.0
AIM Latin America Growth Class6.33nilnilnil6.18-2.4
AIM RSP American Blue Chip Growth8.92nilnilnil4.81-46.1
AIM RSP Dent Demographic Trends8.06nilnilnil5.77-28.4
AIM RSP European Growth10.00nilnilnil6.40-36.0
AIM RSP Global Aggressive Growth7.72nilnilnil6.09-21.1
AIM RSP Global Financial Servicesnilnilnil9.63+.0
AIM RSP Global Growth & Income10.30nilnilnil9.44-8.3
AIM RSP Global Health Sciences12.03.5457nil.545710.18-10.8
AIM RSP Global Sector Managersnilnilnil7.38+.0
AIM RSP Global Technology7.87nilnilnil4.43-43.7
AIM RSP Global Telecommunications8.04nilnilnil4.05-49.6
AIM RSP Global Theme9.78nilnilnil8.05-17.7
AIM RSP Indo-Pacific4.11nilnilnil3.47-15.7
AIM RSP International Growth8.66nilnilnil7.11-17.9
AIM Short-term Income 'A'5.62nilnilnil5.77+2.7
AIM Short-term Income 'B'5.46nilnilnil5.57+2.0
AIM FUNDS SEG (TRIMARK) (AIG)
Trimark Canadian Bond Seg (AIG)5.58nilnilnil5.95+6.6
Trimark Interest Segregated (AIG)10.00nil.3698.369810.00+3.8
Trimark Select Balanced Seg (AIG)5.86nilnilnil6.03+2.9
Trimark Select Cdn Gwth Seg (AIG)6.18nilnilnil6.41+3.8
Trimark Select Gwth Seg (AIG)6.51nilnilnil7.07+8.7
AIM FUNDS U$
AIM America Mid Cap Growth Cl (US$)7.23nilnilnil5.61-22.4
AIM American Aggressive Growt (US$)10.01nilnilnil7.28-27.3
AIM American Blue Chip Growth (US$)6.58nilnilnil3.34-49.3
AIM Canadian Bond (US$)7.88nil.2944.29447.54-.6
AIM Dent Demographic Trends Cl(US$)5.34nilnilnil3.59-32.7
AIM European Growth (US$)17.44nilnilnil10.58-39.3
AIM European Growth Class (US$)6.25nilnilnil4.02-35.6
AIM Global Aggressive Gwth Cl (US$)5.17nilnilnil3.85-25.6
AIM Global Blue Chip (US$)6.09.1074nil.10745.26-11.8
AIM Global Bond (US$)3.34nil.0975.09753.28+1.0
AIM Global Energy Class (US$)4.14nil.0205.02053.53-14.2
AIM Global Financial Ser Cl (US$)6.73nilnilnil5.95-11.6
AIM Global Growth & Income (US$)5.09nil.0653.06534.36-13.1
AIM Global Health Sci Class (US$)5.97.0703nil.07034.98-15.4
AIM Global Health Sciences (US$)13.07nilnilnil11.03-15.6
AIM Global Sector Managers Cl (US$)nilnilnil4.49+.0
AIM Global Technology (US$)26.03nilnilnil13.78-47.0
AIM Global Technology Class (US$)4.85nilnilnil2.69-44.7
AIM Global Telecommun. Cla (US$)9.22.0393.0003.03964.39-52.2
AIM Global Theme Class (US$)5.75nilnilnil4.49-21.9
AIM Indo-Pacific (US$)3.47nilnilnil2.82-18.7
AIM Indo-Pacific Class (US$)2.65nilnilnil2.09-21.2
AIM International Growth Class(US$)5.73nilnilnil4.43-22.8
AIM Latin America Growth Cls (US$)4.22nilnilnil3.88-8.1
AIM Short-term Income 'A' (US$)3.75nilnilnil3.62-3.3
AIM Short-term Income 'B' (US$)3.64nilnilnil3.50-3.9
AIM FUNDS-(TRIMARK) C$
Trimark Advantage Bond5.69nil.4033.40335.68+7.1
Trimark Americas9.40nilnilnil9.41+.1
Trimark Canadian - DSC19.28.0551nil.055119.91+3.5
Trimark Canadian - SC17.70.0760.1022.178218.32+4.5
Trimark Canadian Bond5.55nil.2793.27935.65+6.9
Trimark Canadian Endeavour8.57nil.0886.08868.88+4.7
Trimark Canadian Resources5.39.1669.0332.20016.82+30.4
Trimark Canadian Small Companies5.29.1337nil.13377.15+37.7
Trimark Discovery8.05nilnilnil5.93-26.4
Trimark Enterprise6.57nilnilnil6.50-1.1
Trimark Enterprise Small Cap6.39nilnilnil4.51-29.4
Trimark Europlus6.17nilnilnil6.03-2.4
Trimark Fund - DSC29.39nilnilnil32.10+9.2
Trimark Fund - SC28.18.0958nil.095830.93+10.1
Trimark Global Balanced6.06nil.0262.02626.79+12.6
Trimark Global High Yield Bond5.00.0065.2978.30435.13+9.1
Trimark Government Income4.79nil.2345.23454.89+7.2
Trimark Income Growth - DSC8.42.0310.0957.12679.35+12.7
Trimark Income Growth - SC8.37.0854.1971.28259.23+13.8
Trimark Interest10.00nil.3460.346010.00+3.5
Trimark Interest - DSC10.00nil.2537.253710.00+2.6
Trimark International Companies5.22nilnilnil4.97-4.8
Trimark RSP Americas5.77nilnilnil5.71-1.1
Trimark RSP Discovery4.06nilnilnil2.95-27.2
Trimark RSP Europlus5.30nilnilnil5.12-3.5
Trimark RSP Global Balanced5.54nil.2849.28495.88+11.4
Trimark RSP Global High Yield Bond5.14.0064.1543.16075.37+7.6
Trimark RSP International Companies4.88nilnilnil4.57-6.5
Trimark RSP Select Growth5.05nil.1149.11495.36+8.6
Trimark RSP U.S. Companies5.79.0015.0316.03316.01+4.3
Trimark Select Balanced8.12nil.0853.08538.40+4.6
Trimark Select Canadian Growth8.94nil.0839.08399.28+4.8
Trimark Select Growth15.30nilnilnil16.81+9.9
Trimark Select Growth Classnilnilnil10.21+.0
Trimark U.S. Companies6.77nilnilnil7.13+5.3
Trimark U.S. Companies Classnilnilnil10.22+.0
AIM FUNDS-(TRIMARK) U$
Trimark Americas (US$)6.26nilnilnil5.91-5.6
Trimark Discovery (US$)5.37nilnilnil3.72-30.6
Trimark Europlus (US$)4.11nilnilnil3.79-8.0
Trimark Fund (US$)18.77.0604nil.060419.43+3.8
Trimark Fund - DSC (US$)19.58nilnilnil20.16+3.0
Trimark Global Balanced (US$)4.03nil.0171.01714.26+6.1
Trimark Global High Yld Bond (US$)3.33.0041.1924.19653.23+2.9
Trimark International Co. (US$)3.48nilnilnil3.12-10.3
Trimark Select Growth (US$)10.19nilnilnil10.56+3.6
Trimark Select Growth Class (US$)nilnilnil6.42+.0
Trimark U.S. Companies (US$)4.51nilnilnil4.48-.8
Trimark U.S. Companies Class (US$)nilnilnil6.42+.0
Trimark US Money Market (US$)10.00nil.2975.297510.00+3.0
Trimark US Money Market (US$)-DSC10.00nil.2238.223810.00+2.3
ALL POINTS INDEX FUNDS U$
All Points Index - Europe Indx(US$)11.21nilnilnil8.38-25.3
All Points Index - HK Index (US$)15.23nilnilnil11.33-25.6
All Points Index - Jpn Index (US$)5.45nilnilnil3.57-34.4
All Points Index - Tact. Gth (US$)10.91nilnilnil7.61-30.3
All Points Index - UK Index (US$)19.78nilnilnil16.08-18.7
All Points Index - US Bear (US$)4.55nilnilnil5.16+13.4
All Points Index - US Geared (US$)47.30nilnilnil30.48-35.6
All Points Index - US Index (US$)27.64nilnilnil23.43-15.2
ALL-CANADIAN
All-Canadian CapitalFund8.53nilnilnil10.56+23.8
All-Canadian Compound10.70nilnilnil13.22+23.6
All-Canadian ConsumerFund3.10nilnilnil3.57+15.2
All-Canadian Resources Corp.1.50nilnilnil1.81+20.7
Central Fund of Canada Ltd.5.28nilnilnil5.54+.0
ALTAMIRA FUNDS
Altafund Investment Corp.20.02nilnilnil17.50-12.6
Altamira Asia Pacific11.42nilnilnil11.12-2.6
Altamira Balanced18.19.0287.2326.261317.00-5.1
Altamira Biotechnology9.87nilnilnil9.14-7.4
Altamira Bond16.01nil.7296.729615.84+3.6
Altamira Canadian Value12.76nilnilnil13.34+4.5
Altamira Capital Growth26.392.4782.04002.518216.29-30.5
Altamira Dividend4.35.1405.0947.23524.13+.4
Altamira e-business18.03nilnilnil10.34-42.7
Altamira Equity31.34nilnilnil25.43-18.9
Altamira European Equity21.93nilnilnil18.71-14.7
Altamira Global 208.04nilnilnil6.09-24.3
Altamira Global Bond10.31nilnilnil10.89+5.6
Altamira Global Discovery3.84nil.0451.04513.98+4.9
Altamira Global Diversified22.50nil.0192.019219.60-12.8
Altamira Global Financial Services14.34nilnilnil12.49-12.9
Altamira Global Small Co.8.84nilnilnil8.01-9.4
Altamira Global Telecommunications7.42nilnilnil4.39-40.8
Altamira Global Value9.68nil.0399.039910.46+8.5
Altamira Growth & Income9.14nil.0871.08718.20-9.3
Altamira Health Sciences22.39nilnilnil20.19-9.8
Altamira High Yield Bond4.99nil.3719.37194.47-2.8
Altamira Income7.71nil.3539.35397.84+6.4
Altamira Japanese Opportunity4.94nilnilnil3.85-22.1
Altamira Precious & Strategic Metal2.52nilnilnil3.00+19.0
Altamira Resource8.71nilnilnil7.98-8.4
Altamira RSP Biotechnologynilnilnil9.96+.0
Altamira RSP e-business4.94nilnilnil2.83-42.7
Altamira RSP Global Diversifiednilnilnil8.43+.0
Altamira RSP Health Sciencesnilnilnil10.19+.0
Altamira RSP Japanese Opportunity7.42nilnilnil5.73-22.8
Altamira RSP Science & Technology8.09nilnilnil4.19-48.2
Altamira Science & Technology28.72nilnilnil14.89-48.2
Altamira Select American45.94nilnilnil43.72-4.8
Altamira Short Term Canadian Inc10.21.0358.4979.533710.23+5.5
Altamira Short Term Global Inc11.39nilnilnil11.90+4.5
Altamira Short Term Gov't Bond5.45.1409.2294.37035.42+6.3
Altamira Special Growth20.61nilnilnil19.01-7.8
Altamira T-Bill10.00nil.4144.414410.00+4.2
Altamira U.S. Larger Company25.19nilnilnil19.87-21.1
ALTAMIRA MANAGED RSP PORT
Altamira RSP Balanced Port23.29nilnilnil22.24-4.5
Altamira RSP Growth & Income Port25.43nilnilnil23.10-9.2
Altamira RSP Growth Portfolio25.41nilnilnil22.62-11.0
Altamira RSP Income & Growth Port22.43nilnilnil22.18-1.1
Altamira RSP Income Portfolio22.10nilnilnil22.55+2.0
Altamira RSP Maximum Growth Port27.66nilnilnil23.51-15.0
Altamira RSP Stable Income Port21.15nilnilnil22.11+4.5
ALTAMIRA PRECISION INDEX
Altamira Precision Cdn Index14.23nil.1061.106112.09-14.3
Altamira Precision Dow 30 Index9.94.1291.0796.20879.71-.2
Altamira Precision Euro RSP Index10.65nilnilnil8.54-19.8
Altamira Precision European Index10.87nil.1742.17428.89-16.6
Altamira Precision Int'l RSP Index10.54nilnilnil8.64-18.0
Altamira Precision U.S. RSP Index10.00nilnilnil8.67-13.3
Altamira Precision US Midcap Index11.87.0629.0168.079712.06+2.3
APEX FUNDS IAP
APEX Asian Pacific3.44nilnilnil3.17-7.9
APEX Balanced (AGF)6.59nilnilnil6.65+1.0
APEX Balanced (Dynamic)6.12nilnilnil6.27+2.5
APEX Canadian Advantage11.11nilnilnil11.21+.9
APEX Canadian Growth (AGF)8.76nilnilnil8.65-1.3
APEX Canadian Stock7.09nilnilnil7.35+3.6
APEX Canadian Value (Dynamic)7.44nilnilnil7.43+.0
APEX Fixed Income5.29nilnilnil5.60+5.8
APEX Global Equity7.23nilnilnil5.95-17.8
APEX Growth & Income6.53nilnilnil6.84+4.9
APEX International Advantage9.49nilnilnil7.51-20.8
APEX Money Market1.06nilnilnil1.09+3.3
APEX Mortgage5.18nilnilnil5.57+7.5
APEX U.S. Equity8.00nilnilnil7.07-11.6
APEX US Advantage13.21nilnilnil11.93-9.7
APEX US Advantage/ DAQ8.70nilnilnil5.99-31.2
ARROW HEDGE PARTNERS INC.
Arrow Capital Advance Class A9.08nilnilnil8.22-9.5
Arrow Capital Advance Class I115.30nilnilnil105.30-8.7
Arrow Eagle & Dominon Class Anilnilnil8.83+.0
Arrow Global Multimanagernilnilnil10.08+.0
Arrow Global RSP Multimanagernilnilnil10.00+.0
Arrow Goodwoodnil.1557.155710.47+.0
Arrow North American Multimanagernilnilnil10.02+.0
Arrow WF Asianil.3461.346111.27+.0
Arrow White Mountain Class Anil.0229.022910.07+.0
ARTISAN FUNDS
Artisan Canadian T-Bill Portfolio4.85nil.1344.13444.87+3.2
Artisan Conservative Port.10.36.0653.1536.218810.03-1.0
Artisan Global Advantage Portfolio9.84.0416.0523.09389.09-6.7
Artisan Growth Portfolio10.90.0053.0580.063310.48-3.3
Artisan High Growth Portfolio11.37nil.0305.030510.73-5.4
Artisan Maximum Growth Portfolio11.14nilnilnil10.04-9.9
Artisan Moderate Portfolio10.74.0573.1014.158710.41-1.6
Artisan Most Conservative Port10.43.0502.1996.249810.25+.7
Artisan New Economy Portfolio8.57nilnilnil6.02-29.8
Artisan RSP Global Advantage Port.8.52nil.0650.06508.02-5.1
Artisan RSP Growth Portfolio10.33nil.0336.03369.81-4.7
Artisan RSP High Growth Portfolio10.10nilnilnil9.34-7.5
Artisan RSP Maximum Growth Port.5.45nilnilnil4.86-10.8
Artisan RSP Moderate Portfolio10.31nil.0996.09969.98-2.2
ASSUMPTION LIFE
Assumption Life Balanced17.95nilnilnil16.43-8.5
Assumption/CI Global Boomernomicsnilnilnil12.69+.0
Assumption/CI Global Managersnilnilnil8.95+.0
Assumption/CI Landmark American RSPnilnilnil10.68+.0
Assumption/FDI Canadian Aggressivenilnilnil9.85+.0
Assumption/FDI Focus Healthcarenilnilnil18.87+.0
Assumption/FDI Focus Technologynilnilnil12.47+.0
Assumption/FDI RSP Overseasnilnilnil7.26+.0
Assumption/FDI True Northnilnilnil17.05+.0
Assumption/MB Atlantic Equity11.65nilnilnil12.04+3.3
Assumption/MB Canadian Equity26.67nilnilnil24.06-9.8
Assumption/MB Canadian Small Cap23.79nilnilnil25.49+7.1
Assumption/MB EAFE Equity19.69nilnilnil16.12-18.1
Assumption/MB Fixed Income14.72nilnilnil15.54+5.5
Assumption/MB Global Equity21.75nilnilnil17.65-18.9
Assumption/MB Non Taxable US Equity45.51nilnilnil38.82-14.7
Assumption/MB Short Term11.58nilnilnil11.96+3.2
Assumption/MB Taxable US Equitynilnilnil14.66+.0
Assumption/MB TSE 100 Momentumnilnilnil19.34+.0

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