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
B.E.S.T. DISCOVERIES FUND
B.E.S.T. Discoveries15.37nilnilnil11.21-27.1
BATIRENTE
Batirente - International Equity20.32nil.7925.792517.17-11.6
Batirente - Intrepid21.79nil.8081.808120.18-3.7
Batirente - Sec. Marche Monetaire20.00nil.7137.713720.00+3.6
Batirente - Section Actions29.26nil.3219.321925.13-13.0
Batirente - Section Diversifiee28.40nil1.26421.264226.88-.9
Batirente - Section Obligations29.86nil1.89881.898829.87+6.6
Batirente - Treasury19.47nil1.10911.109119.87+7.9
BEUTELGOODMAN
Beutel Goodman American Equity9.00nilnilnil9.52+5.8
Beutel Goodman Balanced13.76.2429.3318.574714.01+6.2
Beutel Goodman Canadian Equity16.39.7183.1161.834317.06+9.4
Beutel Goodman Canadian Equity Plusnil.0379.037910.13+.0
Beutel Goodman Canadian Intrinsic5.68nil.0485.04856.43+14.0
Beutel Goodman Income10.73nil.5901.590110.91+7.4
Beutel Goodman Int'l Equity5.92nilnilnil5.43-8.3
Beutel Goodman Money Market10.00nil.3928.392810.00+4.0
Beutel Goodman Private Balanced14.43.4503.3732.823515.20+11.3
Beutel Goodman Private Bond10.23.0369.5352.572110.42+7.6
Beutel Goodman Private Forgn Equ25.52.0400nil.040029.09+14.1
Beutel Goodman Small Cap9.55.4854.0419.527311.55+26.7
BGI Canada
iUnits GOC 10 Year Bond26.35.08261.50881.591526.28+6.0
iUnits GOC 5 Year Bond27.25.01341.76161.775027.61+8.1
iUnits MSCI Int. Index RSPnilnilnil20.31+.0
iUnits S&P 500 Index RSPnilnilnil18.39+.0
iUnits S&P TSE 60 Capped Index F.1322.5928.725049.10+.0
iUnits S&P/TSE 60 Index PF52.98.4066.72851.135144.35-14.1
iUnits S&P/TSE Canadian Energy1.3481.09891.447028.37+.0
iUnits S&P/TSE Canadian Fin.0588.3162.375028.15+.0
iUnits S&P/TSE Canadian Goldnil.0605.060535.21+.0
iUnits S&P/TSE Canadian ITnilnilnil9.73+.0
iUnits S&P/TSE Canadian MidCapnil.3599.359948.98+.0
BIOCAPITAL BIOTECHNOLOGY FUND
Biocapital Biotechnologynilnilnil10.13+.0
BMO MUTUAL FUNDS
BMO AIR MILES Money Market1.00nil.0311.03111.00+3.2
BMO Asset Allocation14.80nil.2526.252614.54-.1
BMO Bond12.62nil.5764.576412.80+6.1
BMO Dividend25.79nil.1336.133626.36+2.8
BMO Emerging Markets7.10nil.0956.09566.62-5.4
BMO Equity22.04nilnilnil20.97-4.8
BMO Equity Index26.15nil.0055.005522.68-13.2
BMO European15.87nilnilnil14.37-9.5
BMO Far East7.60nilnilnil6.10-19.8
BMO Global Balanced9.75nilnilnil7.99-18.0
BMO Global Bond10.21nil.2877.287710.81+8.7
BMO Global Financial Services10.71nilnilnil10.11-5.6
BMO Global Health Sciences9.78nilnilnil9.12-6.8
BMO Global Opportunities9.46nilnilnil6.74-28.7
BMO Global Science and Technology27.44nilnilnil19.98-27.2
BMO Global Technology9.23nilnilnil5.27-42.9
BMO International Bond8.99nil.1611.16119.17+3.8
BMO International Equity18.15nilnilnil14.10-22.3
BMO Japanese6.94nilnilnil5.29-23.8
BMO Latin American8.70nil.3982.39828.25-.3
BMO Money Market1.00nil.0317.03171.00+3.2
BMO Monthly Income9.52nil.5100.51009.88+9.3
BMO Mortgage11.84nil.5080.508012.28+8.3
BMO NAFTA Advantage16.75nil.2676.267616.83+2.1
BMO Precious Metals5.26nilnilnil7.15+35.9
BMO Premium Money Market1.00nil.0406.04061.00+4.1
BMO Resource9.64nilnilnil10.98+14.0
BMO RSP European10.08nilnilnil9.08-10.0
BMO RSP Global Balanced9.78nilnilnil7.98-18.4
BMO RSP Global Financial Services10.62nilnilnil10.01-5.7
BMO RSP Global Health Sciences9.84nilnilnil9.20-6.4
BMO RSP Global Opportunities9.50nilnilnil6.78-28.6
BMO RSP Global Science & Technology8.64nilnilnil6.26-27.5
BMO RSP Global Technology9.16nilnilnil5.26-42.6
BMO RSP International Index10.65nilnilnil8.67-18.6
BMO RSP Japanese7.44nilnilnil5.65-24.1
BMO RSP Nasdaq Index8.51nilnilnil6.05-28.8
BMO RSP U.S. Equity Index10.86nilnilnil9.60-11.7
BMO Short-Term Income10.05nilnilnil10.50+4.5
BMO Special Equity16.65nilnilnil16.75+.6
BMO T-Bill1.00nil.0313.03131.00+3.2
BMO U.S. Dollar Bond (US$)9.88nil.3644.364410.13+6.3
BMO U.S. Dollar Equity Index (US$)9.68nilnilnil8.38-13.4
BMO U.S. Dollar Money Market (US$)1.00nil.0286.02861.00+2.9
BMO U.S. Growth23.23nilnilnil19.90-14.3
BMO U.S. Special Equity19.20nilnilnil18.00-6.2
BMO U.S. Value15.98nilnilnil16.05+.4
MatchMaker Reg. Balanced 15.09nil.1050.10504.89-1.9
MatchMaker Reg. Balanced 27.10nil.1173.11736.74-3.5
MatchMaker Reg. Growth 19.40nil.1912.19129.10-1.1
MatchMaker Reg. Growth 213.78nil.1150.115012.72-6.9
MatchMaker Reg. Security 11.52nil.0442.04421.51+2.1
MatchMaker Reg. Security 22.68nil.0661.06612.61+.1
MatchMaker Strat. Balanced 15.18nil.1070.10704.96-2.1
MatchMaker Strat. Balanced 210.39nil.1712.17129.82-3.8
MatchMaker Strat. Growth 114.10nil.1788.178813.13-5.6
MatchMaker Strat. Growth 214.76nil.1223.122313.51-7.7
MatchMaker Strat. Security 12.55nil.0740.07402.53+2.1
MatchMaker Strat. Security 22.97nil.0736.07362.90+.0
BMO NESBITT BURNS INC.
Can-Banc NT Corp.68.93nilnilnil73.97+.0
Canadian Financial Services NT Corp45.01nilnilnil48.05+.0
Integrated Oil NT Corp.37.47nilnilnil44.34+.0
Pipe NT Corp.36.42nilnilnil40.10+.0
BNP (CANADA) FUNDS
BNP (Canada) Bond10.22nil.3984.398410.38+5.5
BNP (Canada) Canadian Money Mkt10.00nil.2993.299310.00+3.0
BNP (Canada) Equity42.30nil1.51311.513134.78-14.2
BONHAM & CO. INC.
Bonham & Co. Amer. High Risk Equity11.19nilnilnil10.18-9.0
Bonham & Co. Canadian Equity9.24nilnilnil9.01-2.5
Bonham & Co. Cdn Small Companies9.20nilnilnil9.48+3.0
Bonham & Co. Global Balanced RSP8.82nilnilnil7.62-13.6
Bonham & Co. Global High Risk Equ10.32nil.3100.31007.17-28.4

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