Globefund.com - 2001 Mutual Fund Distributions

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, 2000				Dec. 31, 2001
FUND	NAV	Capital Gain	Income	Total Distribution	NAV	% Chng
B.E.S.T. DISCOVERIES FUND
B.E.S.T. Discoveries	15.37	nil	nil	nil	11.21	-27.1
BATIRENTE
Batirente - International Equity	20.32	nil	.7925	.7925	17.17	-11.6
Batirente - Intrepid	21.79	nil	.8081	.8081	20.18	-3.7
Batirente - Sec. Marche Monetaire	20.00	nil	.7137	.7137	20.00	+3.6
Batirente - Section Actions	29.26	nil	.3219	.3219	25.13	-13.0
Batirente - Section Diversifiee	28.40	nil	1.2642	1.2642	26.88	-.9
Batirente - Section Obligations	29.86	nil	1.8988	1.8988	29.87	+6.6
Batirente - Treasury	19.47	nil	1.1091	1.1091	19.87	+7.9
BEUTELGOODMAN
Beutel Goodman American Equity	9.00	nil	nil	nil	9.52	+5.8
Beutel Goodman Balanced	13.76	.2429	.3318	.5747	14.01	+6.2
Beutel Goodman Canadian Equity	16.39	.7183	.1161	.8343	17.06	+9.4
Beutel Goodman Canadian Equity Plus	—	nil	.0379	.0379	10.13	+.0
Beutel Goodman Canadian Intrinsic	5.68	nil	.0485	.0485	6.43	+14.0
Beutel Goodman Income	10.73	nil	.5901	.5901	10.91	+7.4
Beutel Goodman Int'l Equity	5.92	nil	nil	nil	5.43	-8.3
Beutel Goodman Money Market	10.00	nil	.3928	.3928	10.00	+4.0
Beutel Goodman Private Balanced	14.43	.4503	.3732	.8235	15.20	+11.3
Beutel Goodman Private Bond	10.23	.0369	.5352	.5721	10.42	+7.6
Beutel Goodman Private Forgn Equ	25.52	.0400	nil	.0400	29.09	+14.1
Beutel Goodman Small Cap	9.55	.4854	.0419	.5273	11.55	+26.7
BGI Canada
iUnits GOC 10 Year Bond	26.35	.0826	1.5088	1.5915	26.28	+6.0
iUnits GOC 5 Year Bond	27.25	.0134	1.7616	1.7750	27.61	+8.1
iUnits MSCI Int. Index RSP	—	nil	nil	nil	20.31	+.0
iUnits S&P 500 Index RSP	—	nil	nil	nil	18.39	+.0
iUnits S&P TSE 60 Capped Index F	—	.1322	.5928	.7250	49.10	+.0
iUnits S&P/TSE 60 Index PF	52.98	.4066	.7285	1.1351	44.35	-14.1
iUnits S&P/TSE Canadian Energy	—	1.3481	.0989	1.4470	28.37	+.0
iUnits S&P/TSE Canadian Fin	—	.0588	.3162	.3750	28.15	+.0
iUnits S&P/TSE Canadian Gold	—	nil	.0605	.0605	35.21	+.0
iUnits S&P/TSE Canadian IT	—	nil	nil	nil	9.73	+.0
iUnits S&P/TSE Canadian MidCap	—	nil	.3599	.3599	48.98	+.0
BIOCAPITAL BIOTECHNOLOGY FUND
Biocapital Biotechnology	—	nil	nil	nil	10.13	+.0
BMO MUTUAL FUNDS
BMO AIR MILES Money Market	1.00	nil	.0311	.0311	1.00	+3.2
BMO Asset Allocation	14.80	nil	.2526	.2526	14.54	-.1
BMO Bond	12.62	nil	.5764	.5764	12.80	+6.1
BMO Dividend	25.79	nil	.1336	.1336	26.36	+2.8
BMO Emerging Markets	7.10	nil	.0956	.0956	6.62	-5.4
BMO Equity	22.04	nil	nil	nil	20.97	-4.8
BMO Equity Index	26.15	nil	.0055	.0055	22.68	-13.2
BMO European	15.87	nil	nil	nil	14.37	-9.5
BMO Far East	7.60	nil	nil	nil	6.10	-19.8
BMO Global Balanced	9.75	nil	nil	nil	7.99	-18.0
BMO Global Bond	10.21	nil	.2877	.2877	10.81	+8.7
BMO Global Financial Services	10.71	nil	nil	nil	10.11	-5.6
BMO Global Health Sciences	9.78	nil	nil	nil	9.12	-6.8
BMO Global Opportunities	9.46	nil	nil	nil	6.74	-28.7
BMO Global Science and Technology	27.44	nil	nil	nil	19.98	-27.2
BMO Global Technology	9.23	nil	nil	nil	5.27	-42.9
BMO International Bond	8.99	nil	.1611	.1611	9.17	+3.8
BMO International Equity	18.15	nil	nil	nil	14.10	-22.3
BMO Japanese	6.94	nil	nil	nil	5.29	-23.8
BMO Latin American	8.70	nil	.3982	.3982	8.25	-.3
BMO Money Market	1.00	nil	.0317	.0317	1.00	+3.2
BMO Monthly Income	9.52	nil	.5100	.5100	9.88	+9.3
BMO Mortgage	11.84	nil	.5080	.5080	12.28	+8.3
BMO NAFTA Advantage	16.75	nil	.2676	.2676	16.83	+2.1
BMO Precious Metals	5.26	nil	nil	nil	7.15	+35.9
BMO Premium Money Market	1.00	nil	.0406	.0406	1.00	+4.1
BMO Resource	9.64	nil	nil	nil	10.98	+14.0
BMO RSP European	10.08	nil	nil	nil	9.08	-10.0
BMO RSP Global Balanced	9.78	nil	nil	nil	7.98	-18.4
BMO RSP Global Financial Services	10.62	nil	nil	nil	10.01	-5.7
BMO RSP Global Health Sciences	9.84	nil	nil	nil	9.20	-6.4
BMO RSP Global Opportunities	9.50	nil	nil	nil	6.78	-28.6
BMO RSP Global Science & Technology	8.64	nil	nil	nil	6.26	-27.5
BMO RSP Global Technology	9.16	nil	nil	nil	5.26	-42.6
BMO RSP International Index	10.65	nil	nil	nil	8.67	-18.6
BMO RSP Japanese	7.44	nil	nil	nil	5.65	-24.1
BMO RSP Nasdaq Index	8.51	nil	nil	nil	6.05	-28.8
BMO RSP U.S. Equity Index	10.86	nil	nil	nil	9.60	-11.7
BMO Short-Term Income	10.05	nil	nil	nil	10.50	+4.5
BMO Special Equity	16.65	nil	nil	nil	16.75	+.6
BMO T-Bill	1.00	nil	.0313	.0313	1.00	+3.2
BMO U.S. Dollar Bond (US$)	9.88	nil	.3644	.3644	10.13	+6.3
BMO U.S. Dollar Equity Index (US$)	9.68	nil	nil	nil	8.38	-13.4
BMO U.S. Dollar Money Market (US$)	1.00	nil	.0286	.0286	1.00	+2.9
BMO U.S. Growth	23.23	nil	nil	nil	19.90	-14.3
BMO U.S. Special Equity	19.20	nil	nil	nil	18.00	-6.2
BMO U.S. Value	15.98	nil	nil	nil	16.05	+.4
MatchMaker Reg. Balanced 1	5.09	nil	.1050	.1050	4.89	-1.9
MatchMaker Reg. Balanced 2	7.10	nil	.1173	.1173	6.74	-3.5
MatchMaker Reg. Growth 1	9.40	nil	.1912	.1912	9.10	-1.1
MatchMaker Reg. Growth 2	13.78	nil	.1150	.1150	12.72	-6.9
MatchMaker Reg. Security 1	1.52	nil	.0442	.0442	1.51	+2.1
MatchMaker Reg. Security 2	2.68	nil	.0661	.0661	2.61	+.1
MatchMaker Strat. Balanced 1	5.18	nil	.1070	.1070	4.96	-2.1
MatchMaker Strat. Balanced 2	10.39	nil	.1712	.1712	9.82	-3.8
MatchMaker Strat. Growth 1	14.10	nil	.1788	.1788	13.13	-5.6
MatchMaker Strat. Growth 2	14.76	nil	.1223	.1223	13.51	-7.7
MatchMaker Strat. Security 1	2.55	nil	.0740	.0740	2.53	+2.1
MatchMaker Strat. Security 2	2.97	nil	.0736	.0736	2.90	+.0
BMO NESBITT BURNS INC.
Can-Banc NT Corp.	68.93	nil	nil	nil	73.97	+.0
Canadian Financial Services NT Corp	45.01	nil	nil	nil	48.05	+.0
Integrated Oil NT Corp.	37.47	nil	nil	nil	44.34	+.0
Pipe NT Corp.	36.42	nil	nil	nil	40.10	+.0
BNP (CANADA) FUNDS
BNP (Canada) Bond	10.22	nil	.3984	.3984	10.38	+5.5
BNP (Canada) Canadian Money Mkt	10.00	nil	.2993	.2993	10.00	+3.0
BNP (Canada) Equity	42.30	nil	1.5131	1.5131	34.78	-14.2
BONHAM & CO. INC.
Bonham & Co. Amer. High Risk Equity	11.19	nil	nil	nil	10.18	-9.0
Bonham & Co. Canadian Equity	9.24	nil	nil	nil	9.01	-2.5
Bonham & Co. Cdn Small Companies	9.20	nil	nil	nil	9.48	+3.0
Bonham & Co. Global Balanced RSP	8.82	nil	nil	nil	7.62	-13.6
Bonham & Co. Global High Risk Equ	10.32	nil	.3100	.3100	7.17	-28.4

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