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
CALDWELL
Caldwell America6.07nilnilnil5.54-8.8
Caldwell Balanced6.02nilnilnil5.78-3.8
Caldwell Canada3.88nilnilnil3.45-11.1
Caldwell Income5.12nil.1649.16495.12+3.1
Caldwell International4.99nilnilnil4.37-12.5
Caldwell Technology3.41nilnilnil2.46-27.7
CANADA LIFE GENERATIONS
Continuum Aggressive Gwth Module10.79nilnilnil10.04-6.9
Continuum Conservative Module10.78nilnilnil10.58-1.8
Continuum Growth Module10.82nilnilnil10.31-4.8
Continuum Maximum Gwth Module11.69nilnilnil10.39-11.2
Continuum Moderate Module11.37nilnilnil11.07-2.7
Continuum NR Aggress Growth Module10.44nilnilnil9.79-6.2
Continuum NR Conservative Module10.28nilnilnil10.08-2.0
Continuum NR Growth Module10.75nilnilnil9.96-7.3
Continuum NR Maximum Growth Module10.92nilnilnil9.79-10.4
Continuum NR Moderate Module10.51nilnilnil10.06-4.2
Generations American Premium Growthnilnilnil9.07+.0
Generations Asia Pacific (Laketon)nilnilnil8.20+.0
Generations Balanced (Bissett)11.21nilnilnil11.37+1.4
Generations Balanced (Ethical)10.96nilnilnil10.27-6.3
Generations Balanced (Trimark)12.41nilnilnil13.89+11.9
Generations Canadian Bond (AGF)10.25nilnilnil10.59+3.3
Generations Canadian Growth (AIM)nilnilnil8.97+.0
Generations Canadian Premium Growthnilnilnil9.79+.0
Generations Cdn Asset Alloc (Fid)12.34nilnilnil12.15-1.6
Generations Cdn Equity (AGF)13.84nilnilnil13.47-2.7
Generations Cdn Equity (AIC)11.79nilnilnil11.49-2.5
Generations Cdn Equity (Bissett)12.52nilnilnil12.77+2.0
Generations Cdn Equity (Laketon)13.06nilnilnil11.17-14.5
Generations Cdn Equity (Scudder)11.46nilnilnil10.75-6.1
Generations Cdn Equity (Templeton)11.95nilnilnil13.32+11.5
Generations Cdn Equity (Trimark)13.08nilnilnil13.46+2.9
Generations Cdn ST Bond (Scudder)10.68nilnilnil11.28+5.7
Generations Dividend (AGF)12.33nilnilnil11.32-8.2
Generations EAFE (Laketon)nilnilnil9.09+.0
Generations Enhanced Div (Laketon)12.63nilnilnil14.15+12.1
Generations European Equ (Laketon)11.31nilnilnil9.16-19.0
Generations Fixed Income (Bissett)10.35nilnilnil10.89+5.2
Generations Fixed Income (Laketon)10.69nilnilnil11.30+5.7
Generations Gbl Boomernomics (CI)16.20nilnilnil11.72-27.6
Generations Global Equ (Trimark)12.75nilnilnil13.79+8.1
Generations Global Equ RSP (CI)13.61nilnilnil9.85-27.6
Generations Global Equity (Laketon)10.40nilnilnil8.30-20.2
Generations Global Equity (Scudder)11.89nilnilnil10.20-14.3
Generations Global Equity RSP (Tri)11.20nilnilnil12.00+7.1
Generations Greater Euro (Scudder)12.35nilnilnil9.66-21.8
Generations Growth (Ethical)10.53nilnilnil9.59-8.9
Generations Gwth America (Fidelity)10.66nilnilnil9.67-9.3
Generations Harbour Canadian (CI)13.74nilnilnil14.63+6.5
Generations Harbour Gwth & Inc (CI)11.81nilnilnil12.74+7.8
Generations Income (Ethical)10.73nilnilnil11.17+4.1
Generations Index Cdn Equity (TD)13.78nilnilnil11.83-14.1
Generations Index US Equity (TDQC)10.31nilnilnil9.38-9.0
Generations Indexed Balanced (TDQC)11.56nilnilnil10.89-5.8
Generations Indexed Cdn Bond (TDQC)10.63nilnilnil11.24+5.7
Generations Indexed Int'l Equ (TD)10.51nilnilnil8.52-19.0
Generations Indexed US Eq RSP(TDQC)nilnilnil8.39+.0
Generations Int'l Bond (Laketon)9.08nilnilnil9.35+3.0
Generations Int'l Equ (Templeton)11.69nilnilnil10.02-14.3
Generations Int'l Port RSP (Fid)9.45nilnilnil8.35-11.6
Generations International (Fid)11.19nilnilnil9.96-11.0
Generations Managed Fund (Laketon)11.78nilnilnil10.90-7.5
Generations MMF (Laketon)10.82nilnilnil11.14+3.0
Generations MMF (Laketon) - NL10.86nilnilnil11.24+3.5
Generations N.A. Equity (Ethical)8.72nilnilnil7.19-17.5
Generations Small Cap Equ (Bissett)11.58nilnilnil12.69+9.6
Generations True North (Fidelity)15.76nilnilnil15.28-3.0
Generations U.S. Value (AIC)9.99nilnilnil9.21-7.9
Generations U.S. Value RSP (AIC)10.78nilnilnil9.92-8.0
Generations US Equity (Scudder)9.58nilnilnil8.71-9.1
Generations World Equity (AIC)12.63nilnilnil9.24-26.8
Generations World Equity RSP (AIC)13.37nilnilnil9.87-26.2
CANADA LIFE
Canada Life Amer Premium Gw EqS-286nilnilnil8.98+.0
Canada Life Asia Pacific S-389.98nilnilnil8.30-16.9
Canada Life Canadian Equity S-9219.60nilnilnil187.80-14.5
Canada Life Cdn Prem Gwth Eq S-285nilnilnil9.68+.0
Canada Life EAFE Equity S-287nilnilnil8.99+.0
Canada Life Enhanced Dividend S-3912.97nilnilnil14.54+12.1
Canada Life European Equity S-3723.31nilnilnil18.88-19.0
Canada Life Fixed Income S-19107.19nilnilnil113.30+5.7
Canada Life Global Equity S-3486.38nilnilnil68.95-20.2
Canada Life Int'l Bond S-3614.07nilnilnil14.49+3.0
Canada Life Managed Fund S-3550.80nilnilnil47.02-7.4
Canada Life Money Market S-2972.56nilnilnil74.74+3.0
CAPITAL ALLIANCE
Capital Alliance Ventures17.94nilnilnil17.41-2.9
CAPSTONE GROUP
Capstone Balanced Trust9.19.5913.0150.60648.33-2.7
Capstone Cash Management10.00nil.3745.374510.00+3.8
Capstone International Trust6.84nilnilnil5.93-13.3
CARTIER MUTUAL FUND INC.
Cartier Bond4.88nil.2020.20204.93+5.3
Cartier Cdn Equity6.95nilnilnil6.73-3.2
Cartier Cdn. Asset Allocation5.22nil.0570.05704.61-10.6
Cartier Global Equity5.58nil.0060.00605.15-7.6
Cartier Global Leaders RSPnil.0120.01204.76+.0
Cartier Money10.00nil.3694.369410.00+3.8
Cartier Small Cap Cdn Equity7.09nilnilnil6.74-4.9
Cartier U.S. Equity5.27nilnilnil4.73-10.2
CDA FUNDS
CDA Aggressive Equ (Altamira)14.72nilnilnil15.15+2.9
CDA Balanced (KBSH)8.85nilnilnil8.39-5.2
CDA Bond & Mortgage (Elantis)17.88nilnilnil19.11+6.8
CDA Canadian Equity (Trimark)13.05nilnilnil13.64+4.5
CDA Common Stock (Altamira)47.29nilnilnil41.99-11.2
CDA Emerging Markets (KBSH)8.41nilnilnil8.29-1.5
CDA Ethical Balanced (Ethical)11.16nilnilnil10.60-5.0
CDA European (KBSH)28.11nilnilnil22.38-20.4
CDA Fixed Income (McLean Budden)11.20nilnilnil12.04+7.5
CDA Global (Trimark)15.97nilnilnil17.55+9.9
CDA Global Stock (Templeton)12.79nilnilnil12.23-4.4
CDA International Equity (KBSH)21.99nilnilnil17.12-22.1
CDA Money Market (Elantis)9.10nilnilnil9.47+4.1
CDA Pacific Basin (KBSH)19.10nilnilnil11.54-39.6
CDA S&P 500 Index (Sun Life)18.48nilnilnil17.14-7.2
CDA Special Equity (KBSH)26.51nilnilnil18.91-28.7
CDA TSE60 Index (Sun Life)14.35nilnilnil12.04-16.1
CDA U.S. Equity (KBSH)23.15nilnilnil20.04-13.4
CDN GENERAL
Canadian General Investments Ltd.14.03.2500.0600.310013.32+.0
CDN WORLD
Canadian World Fund Limited5.85nilnilnil4.64+.0
CENTAUR POOLED
Centaur Balanced13.73.2071.4215.628612.97-.9
Centaur Bond9.06nil.5356.53569.30+8.8
Centaur Canadian Equity98.655.11511.33076.445883.52-8.8
Centaur Global Equity4.08nilnilnil3.49-14.5
Centaur International Equity11.56nil.2151.21519.07-19.7
Centaur Money Market10.00nil.4661.466110.00+4.8
Centaur Smaller Companies52.04nil.3464.346455.25+6.9
Centaur US Equity52.142.29551.04703.342551.25+4.8
CEO FUNDS
CEO Canadian Demographic9.84nil.5285.52859.62+3.3
CEO Hirsch Canadian14.14nilnilnil12.56-11.1
CEO Hirsch Natural Resource12.35.8538nil.853811.66+1.3
CEO Hirsch Tactical Allocation15.81nil.1256.125615.44-1.5
CHOU ASSOCIATES
Chou Associates46.362.52631.70374.230052.07+21.4
Chou RRSP17.19.4663.2218.688119.42+17.0
CI - BPI FUNDS C$
BPI American Equity11.50nilnilnil8.85-23.0
BPI American Equity RSP9.94nilnilnil7.62-23.3
BPI Global Equity30.07nilnilnil23.53-21.7
BPI Global Equity RSP10.28nilnilnil8.01-22.1
BPI International Equity17.08nilnilnil13.72-19.7
BPI International Equity RSP9.23nilnilnil7.35-20.4
CI - BPI FUNDS U$
BPI American Equity (US$)7.67nilnilnil5.56-27.5
BPI Global Equity (US$)20.06nilnilnil14.78-26.3
BPI International Equity (US$)11.39nilnilnil8.62-24.3
CI GIF A 100/100 (TRANSAM)
BPI American Equity GIF-A8.88nilnilnil6.73-24.2
BPI American Equity RSP GIF-A8.78nilnilnil6.63-24.5
BPI Global Equity GIF-A8.97nilnilnil6.92-22.9
BPI Global Equity RSP GIF-A8.91nilnilnil6.84-23.2
BPI International Equity GIF-A8.85nilnilnil7.00-20.9
CI Aggress Growth GIF Portfolio-Anilnilnil10.74+.0
CI Canadian Bond GIF-A10.59nilnilnil11.19+5.7
CI Canadian Income GIF-A11.49nilnilnil10.97-4.5
CI Conservative GIF Portfolio-Anilnilnil10.28+.0
CI Global Boomernomics GIF-A14.51nilnilnil10.46-27.9
CI Global Boomernomics RSP GIF-A14.42nilnilnil10.36-28.2
CI Global Equity RSP GIF-A12.70nilnilnil9.16-27.9
CI Global GIF-A13.27nilnilnil9.59-27.7
CI Global Value GIF-A12.94nilnilnil11.82-8.7
CI Growth GIF Portfolio-Anilnilnil10.36+.0
CI Harbour GIF-A13.67nilnilnil14.45+5.7
CI Harbour Gwth & Income GIF-A12.11nilnilnil13.06+7.8
CI International Balanced GIF-A12.19nilnilnil9.96-18.3
CI International Balanced RSP GIF-A11.83nilnilnil9.63-18.6
CI Landmark American GIF-A10.94nilnilnil9.29-15.1
CI Landmark American RSP GIF-A10.54nilnilnil8.92-15.4
CI Moderate GIF Portfolio-Anilnilnil10.32+.0
CI Money Market GIF-A10.74nilnilnil11.09+3.3
CI Signature Canadian Bal GIF-A13.38nilnilnil12.80-4.3
CI Signature Canadian GIF-A14.97nilnilnil13.33-11.0
CI Signature Dividend GIF-A12.12nilnilnil12.64+4.3
CI Signature High Income GIF-A12.11nilnilnil13.81+14.0
CI GIF B 75/100 (TRANSAM)
BPI American Equity GIF-Bnilnilnil10.44+.0
BPI American Equity RSP GIF-Bnilnilnil10.31+.0
BPI Global Equity GIF-Bnilnilnil10.36+.0
BPI Global Equity RSP GIF-Bnilnilnil10.40+.0
BPI International Equity GIF-Bnilnilnil10.35+.0
CI Aggress Growth GIF Portfolio-Bnilnilnil10.46+.0
CI Canadian Bond GIF-Bnilnilnil9.90+.0
CI Canadian Income GIF-Bnilnilnil10.35+.0
CI Conservative GIF Portfolio-Bnilnilnil10.18+.0
CI Global Boomernomics GIF-Bnilnilnil10.38+.0
CI Global Boomernomics RSP GIF-Bnilnilnil10.36+.0
CI Global Equity RSP GIF-Bnilnilnil10.67+.0
CI Global GIF-Bnilnilnil10.59+.0
CI Global Value GIF-Bnilnilnil10.12+.0
CI Growth GIF Portfolio-Bnilnilnil10.36+.0
CI Harbour GIF-Bnilnilnil10.50+.0
CI Harbour Gwth & Income GIF-Bnilnilnil10.44+.0
CI International Balanced GIF-Bnilnilnil10.33+.0
CI International Balanced RSP GIF-Bnilnilnil10.35+.0
CI Landmark American GIF-Bnilnilnil10.23+.0
CI Landmark American RSP GIF-Bnilnilnil10.26+.0
CI Moderate GIF Portfolio-Bnilnilnil10.17+.0
CI Money Market GIF-Bnilnilnil10.02+.0
CI Signature Canadian Bal GIF-Bnilnilnil10.39+.0
CI Signature Canadian GIF-Bnilnilnil10.65+.0
CI Signature Dividend GIF-Bnilnilnil10.19+.0
CI Signature High Income GIF-Bnilnilnil10.43+.0
CI HARBOUR FUNDS C$
CI Harbour Fund11.63.3060.1030.409012.05+7.3
CI Harbour Growth and Income11.23.2350.1760.411011.80+8.9
CI LEGACY I FUNDS (TRANSAM)
BPI American Equity Seg I19.45nilnilnil14.74-24.2
BPI Global Equity Seg I15.93nilnilnil12.29-22.9
BPI International Equity Seg I15.27nilnilnil12.08-20.9
CI Canadian Bond Segregated I11.09nilnilnil11.72+5.7
CI Money Market Segregated I11.35nilnilnil11.72+3.3
CI Signature Canadian Segregated I11.71nilnilnil10.42-11.0
CI Signature Cdn Balanced Seg I12.68nilnilnil12.13-4.3
CI Signature Dividend Inc Seg12.94nilnilnil13.69+5.8
CI Signature Explorer Segregated I10.31nilnilnil8.40-18.5
CI Signature High Income B Seg I10.36nilnilnil11.81+14.0
CI Signature High Income Seg11.49nilnilnil13.11+14.1
CI Signature Select Canadian Seg I16.39nilnilnil17.78+8.5
CI LEGACY II FUNDS (TRANSAM)
BPI American Equity Seg II19.36nilnilnil14.67-24.2
BPI Global Equity Seg II15.87nilnilnil12.22-23.0
BPI International Equity Seg II15.21nilnilnil12.02-21.0
CI Canadian Bond Segregated II11.07nilnilnil11.70+5.7
CI Money Market Segregated II11.34nilnilnil11.69+3.1
CI Signature Canadian Segregated II11.63nilnilnil10.34-11.1
CI Signature Cdn Balanced Seg II12.62nilnilnil12.05-4.5
CI Signature Dividend Inc Seg II12.89nilnilnil13.62+5.7
CI Signature Explorer Seg II10.26nilnilnil8.36-18.5
CI Signature High Income B Seg II10.41nilnilnil11.86+13.9
CI Signature High Income Seg II11.45nilnilnil13.05+14.0
CI Signature Select Canadian Seg II16.38nilnilnil17.69+8.0
CI MUTUAL FUNDS C$
BPI Global Opportunities II10.44nilnilnil9.01+.0
CI American Managers RSP10.62.0140.0770.091010.80+2.6
CI Canadian Balanced6.03nil.0620.06204.86-18.4
CI Canadian Bond5.44.0710.2529.32395.45+6.3
CI Canadian Growth5.56nilnilnil4.16-25.2
CI Canadian Income10.53.5950.3050.90009.22-3.7
CI Emerging Markets10.47nil.1290.129010.07-2.6
CI Emerging Markets RSP7.23nilnilnil7.01-3.0
CI European8.99nilnilnil8.06-10.3
CI European RSPnilnilnil9.73+.0
CI Glo Business-to-Business RSP6.71nilnilnil4.08-39.2
CI Global15.84nilnilnil11.62-26.6
CI Global Biotechnology RSP8.72nilnilnil7.95-8.8
CI Global Bond RSP4.75nilnilnil4.86+2.3
CI Global Boomernomics RSP11.60nilnilnil8.46-27.1
CI Global Consumer Products RSP11.42nil.0120.012011.97+4.9
CI Global Energy RSP14.73nilnilnil14.72-.1
CI Global Equity RSP5.67nilnilnil4.15-26.8
CI Global Financial Services RSP12.07nilnilnil10.63-11.9
CI Global Focus Value RSP.0470.1270.174010.43+.0
CI Global Health Sciences RSP11.76nilnilnil11.14-5.3
CI Global Managers RSP10.23nilnilnil8.88-13.2
CI Global Technology RSP8.05nilnilnil5.05-37.3
CI Global Telecommunications RSP9.92nilnilnil5.25-47.1
CI Global Value12.48nilnilnil11.61-7.0
CI International20.54nilnilnil15.69-23.6
CI International Balanced19.29nilnilnil15.93-17.4
CI International Balanced RSP13.08nilnilnil10.77-17.7
CI International RSP9.21nilnilnil6.94-24.6
CI International Sectornilnilnil9.40+.0
CI International Value11.26nilnilnil9.93-11.8
CI Japanese RSP7.85nilnilnil5.83-25.7
CI Landmark American15.93nilnilnil13.72-13.9
CI Landmark American RSP12.47nilnilnil10.70-14.2
CI Landmark Canadian9.00nilnilnil8.68-3.6
CI Landmark Canadian Sectornilnilnil10.18+.0
CI Landmark Global RSP8.85nilnilnil7.80-11.9
CI Latin American9.19nilnilnil8.74-4.9
CI Money Market10.00nil.3403.340310.00+3.5
CI Pacific13.86nilnilnil10.78-22.2
CI Pacific RSP5.91nilnilnil4.55-23.0
CI Signature Canadian Resource Sectnilnilnil10.31+.0
CI Signature Global Small Co. RSP8.83nilnilnil8.37-5.2
CI World Bond4.85.0870.1600.24704.73+2.7
CI MUTUAL FUNDS U$
CI Emerging Markets (US$)6.98nil.0826.08266.33-8.1
CI European (US$)6.00nilnilnil5.06-15.7
CI Global (US$)10.57nilnilnil7.30-30.9
CI Global Value (US$)8.32nilnilnil7.29-12.4
CI International (US$)13.70nilnilnil9.86-28.0
CI International Balanced (US$)12.87nilnilnil10.01-22.2
CI International Sector (US$)nilnilnil5.90+.0
CI International Value (US$)7.51nilnilnil6.24-16.9
CI Landmark American (US$)10.63nilnilnil8.62-18.9
CI Landmark Canadian Sector (US$)nilnilnil6.39+.0
CI Latin American (US$)6.13nilnilnil5.49-10.4
CI Pacific (US$)9.24nilnilnil6.77-26.7
CI Signature Cdn Resource Sect(US$)nilnilnil6.48+.0
CI US Money Market (US$)10.00nil.3178.317810.00+3.2
CI World Bond (US$)3.24.0430.0781.12112.97-4.7
CI MUTUAL FUNDS
CI American Value RSP.0510.1570.208010.46+.0
CI Global Value RSPnilnilnil9.72+.0
CI Latin American RSPnilnilnil9.82+.0
DDJ Canadian High Yield21.39nilnilnil18.12+.0
CI PORTFOLIO SERIES
CI Balanced Portfolionilnilnil10.17+.0
CI Balanced Portfolio (US$)nilnilnil6.39+.0
CI Balanced RSP Portfolionilnilnil10.17+.0
CI Conservative Portfolionilnilnil10.15+.0
CI Conservative Portfolio (US$)nilnilnil6.38+.0
CI Conservative RSP Portfolionilnilnil10.15+.0
CI Growth Portfolionilnilnil10.19+.0
CI Growth Portfolio (US$)nilnilnil6.40+.0
CI Growth RSP Portfolionilnilnil10.19+.0
CI Maximum Growth Portfolionilnilnil10.22+.0
CI Maximum Growth Portfolio (US$)nilnilnil6.42+.0
CI Maximum Growth RSP Portfolionilnilnil10.22+.0
CI SECTOR FUNDS C$
BPI Amer Equity Sector Shares7.66nilnilnil5.84-23.8
BPI Global Equity Sector Shares8.01nilnilnil6.21-22.5
BPI International Equity Sector8.19nilnilnil6.49-20.8
CI American Managers Sector10.72nilnilnil11.04+3.0
CI American Value Sectornilnilnil10.68+.0
CI Canadian Sector Shares7.07nilnilnil5.26-25.6
CI Emerging Mkts Sector Shares8.28nilnilnil8.06-2.7
CI European Sector Shares8.66nilnilnil7.73-10.7
CI Glo Business-to-Business Sec6.75nilnilnil4.13-38.8
CI Global Biotechnology Sector17.87nilnilnil16.38-8.3
CI Global Boomernomics Sector17.38nilnilnil12.73-26.8
CI Global Consumer Products Sect24.87nilnilnil26.22+5.4
CI Global Energy Sector14.85nilnilnil14.90+.3
CI Global Financial Services Sect24.51nilnilnil21.65-11.7
CI Global Focus Value Sectornilnilnil10.66+.0
CI Global Health Sciences Sector20.34nilnilnil19.33-5.0
CI Global Manager Sector Shares10.29nilnilnil8.98-12.7
CI Global Sector Shares19.35nilnilnil14.16-26.8
CI Global Technology Sector24.29nilnilnil15.31-37.0
CI Global Telecommunications Sect37.02nilnilnil19.74-46.7
CI Global Value Sector Shares12.30nilnilnil11.41-7.2
CI Harbour Sector Shares12.34nilnilnil13.10+6.2
CI Int'l Value Sector Shares11.32nilnilnil9.94-12.2
CI International Balanced Sectornilnilnil9.67+.0
CI Japanese Sector Shares12.67nilnilnil9.47-25.3
CI Landmark American Sector Shares14.09nilnilnil12.08-14.3
CI Landmark Global Sector8.85nilnilnil7.82-11.6
CI Latin American Sector Shrs7.67nilnilnil7.27-5.2
CI Pacific Sector Shares8.64nilnilnil6.68-22.7
CI Short-Term Sector Shares8.52nilnilnil8.83+3.6
CI Signature Amer Small Comp Sect7.96nilnilnil7.88-1.0
CI Signature Canadian Sector13.31nilnilnil11.96-10.1
CI Signature Glo Small Co. Sector8.23nilnilnil7.76-5.7
CI SECTOR FUNDS U$
BPI Amer Equity Sector (US$)5.11nilnilnil3.67-28.2
BPI Global Equity Sector (US$)5.34nilnilnil3.90-27.0
BPI International Equity Sect (US$)5.46nilnilnil4.08-25.3
CI American Managers Sector (US$)7.15nilnilnil6.93-3.1
CI American Value Sector (US$)nilnilnil6.71+.0
CI Canadian Sector Shares (US$)4.72nilnilnil3.30-30.1
CI Emerging Mkts Sector Sha (US$)5.52nilnilnil5.06-8.3
CI European Sector Share (US$)5.78nilnilnil4.86-15.9
CI Glo Business-to-Business (US$)4.50nilnilnil2.59-42.4
CI Global Biotech Sector (US$)11.92nilnilnil10.29-13.7
CI Global Boomernomics (US$)11.59nilnilnil8.00-31.0
CI Global Consumer Pdct Sec (US$)16.59nilnilnil16.47-.7
CI Global Energy (US$)9.91nilnilnil9.36-5.5
CI Global Financ'l Ser. Sec (US$)16.35nilnilnil13.60-16.8
CI Global Focus Value Sector (US$)nilnilnil6.70+.0
CI Global Health Sci. Secto (US$)13.57nilnilnil12.14-10.5
CI Global Manager Sector (US$)6.86nilnilnil5.64-17.8
CI Global Sector Shares (US$)12.91nilnilnil8.89-31.1
CI Global Tech. Sector Shar (US$)16.20nilnilnil9.62-40.6
CI Global Telecom. Sector S (US$)24.69nilnilnil12.40-49.8
CI Global Value Sector Share(US$)8.20nilnilnil7.17-12.6
CI Harbour Sector Shares (US$)8.23nilnilnil8.23+.0
CI Int'l Value Sector Share (US$)7.55nilnilnil6.24-17.4
CI International Bal Sector (US$)nilnilnil6.07+.0
CI Japanese Sector Shares (US$)8.45nilnilnil5.95-29.6
CI Landmark American Sector (US$)9.40nilnilnil7.59-19.3
CI Landmark Global Sector (US$)5.90nilnilnil4.91-16.8
CI Latin American Sector Sh (US$)5.12nilnilnil4.57-10.7
CI Pacific Sector Shares (US$)5.76nilnilnil4.20-27.1
CI Short-Term Sector Shares (US$)5.68nilnilnil5.55-2.3
CI Short-Term U$ Sector Shares(US$)nilnilnil10.06+.0
CI Signature Amer Sml Co Sec(US$)5.31nilnilnil4.95-6.8
CI Signature Canadian Sec (US$)8.88nilnilnil7.51-15.4
CI Signature Glo Small Co Sc(US$)5.49nilnilnil4.87-11.3
CI SEG FUNDS (TOR MUTUAL)
CI Global Segregated16.40nilnilnil11.93-27.3
CI Global Value Seg11.49nilnilnil10.58-7.9
CI Harbour Gwth & Income Seg11.63nilnilnil12.56+8.0
CI Harbour Segregated13.58nilnilnil14.44+6.3
CI Landmark American Segregated14.31nilnilnil12.21-14.7
CI Money Market Segregated11.16nilnilnil11.50+3.0
CI SIGNATURE FUNDS C$
CI Signature Amer Small Co. RSP8.93nilnilnil8.92-.1
CI Signature American Small Co.35.44nilnilnil35.51+.2
CI Signature Canadian15.09nilnilnil13.64-9.6
CI Signature Canadian Balanced14.06.1250.1750.300013.29-3.3
CI Signature Canadian Resource8.921.4490nil1.44908.51+12.5
CI Signature Dividend12.37.3580.3800.738012.32+5.7
CI Signature Dividend Income13.36.4520.4710.923013.30+6.7
CI Signature Explorer9.76nilnilnil8.12-16.8
CI Signature Explorer Sector9.98nilnilnil8.25-17.3
CI Signature Global Small Co22.69nilnilnil21.60-4.8
CI Signature High Income10.42.1300.6500.780011.16+15.0
CI Signature Select Canadian13.01.2070nil.207014.06+9.7
CI Signature Select Canadian Sectornilnilnil10.23+.0
CI SIGNATURE FUNDS U$
CI Signature Amer Small Co (US$)23.64nilnilnil22.31-5.6
CI Signature Explorer Sec (US$)6.66nilnilnil5.18-22.2
CI Signature Global Small Co(US$)15.13nilnilnil13.57-10.3
CI Signature Select Cdn Sector(US$)nilnilnil6.43+.0
CI-OPPS FUND C$
BPI American Opportunities133.33nilnilnil121.04-9.2
BPI Global Opportunities22.86nilnilnil20.34-11.0
BPI Global Opportunities III108.23nilnilnil96.83-10.5
CI Landmark Global Opportunities5.4860.27105.7570106.02+.0
Trident Global Opportunitiesnilnilnil105.86+.0
CI-OPPS FUND U$
BPI American Opportunities (US$)88.93nilnilnil76.03-14.5
BPI Global Opportunities (US$)15.25nilnilnil12.78-16.2
BPI Global Opportunities III (US$)72.19nilnilnil60.82-15.8
CI Landmark Global Opport (US$)3.5151.17363.688766.60+.0
Trident Global Opportunities (US$)nilnilnil66.49+.0
CIBC A.A. PORTFOLIOS
CIBC Aggressive Portfolio-61213.01nilnilnil12.88-1.0
CIBC Conservative Portfolio-60811.68nilnilnil12.16+4.1
CIBC Income-Focused Portfolio-61611.31nilnilnil12.03+6.3
CIBC Moderate Portfolio-61012.18nilnilnil12.37+1.5
CIBC Very Agg Portfolio Non-RSP-61413.51nilnilnil12.74-5.6
CIBC Very Aggress Portfolio RSP-61512.83nilnilnil12.47-2.8
CIBC Very Conservative Port.-60611.66nilnilnil12.20+4.6
CIBC APRS PORTFOLIOS
CIBC APRS Agg Growth Non-RSP Po-66211.15nilnilnil10.29-7.7
CIBC APRS Agg Growth RSP Port.-66311.20nilnilnil10.18-9.1
CIBC APRS Bal Growth Non-RSP Po-65810.66nilnilnil10.48-1.7
CIBC APRS Bal Growth RSP Port.-65910.75nilnilnil10.54-1.9
CIBC APRS Balanced Non-RSP Port-65610.55nilnilnil10.55+.0
CIBC APRS Balanced RSP Port.-65710.53nilnilnil10.50-.3
CIBC APRS Conserv Income Port.-65010.60nilnilnil11.29+6.5
CIBC APRS Growth Non-RSP Port.-66011.30nilnilnil10.58-6.3
CIBC APRS Growth RSP Portfolio-66111.41nilnilnil10.65-6.6
CIBC APRS Inc Plus Non-RSP Port-65410.56nilnilnil10.70+1.4
CIBC APRS Income Non-RSP Port.-65210.58nilnilnil10.96+3.6
CIBC APRS Income Plus RSP Port.-65510.54nilnilnil10.66+1.1
CIBC APRS Income RSP Portfolio-65310.57nilnilnil10.93+3.4
CIBC FUNDS
CIBC Balanced16.03nil.2012.201215.58-1.5
CIBC Canadian Bond11.70nil.5503.550311.92+6.7
CIBC Canadian Emerging Company8.93.0337nil.033710.47+17.6
CIBC Canadian Imperial Equity13.95nilnilnil13.42-3.8
CIBC Canadian Real Estate9.47nilnilnil11.07+16.9
CIBC Canadian Resource8.00nilnilnil7.91-1.0
CIBC Canadian Small Companies18.11nilnilnil17.15-5.3
CIBC Canadian T-Bill10.00nil.3476.347610.00+3.5
CIBC Capital Appreciation21.80nilnilnil20.28-7.0
CIBC Core Canadian Equity17.99nilnilnil16.99-5.6
CIBC Dividend16.75nil.1559.155916.88+1.8
CIBC Emerging Economies10.58nilnilnil9.85-6.9
CIBC Energy14.72nilnilnil13.50-8.3
CIBC European Equity16.42nilnilnil13.57-17.3
CIBC Far East Prosperity8.57nil.0662.06627.53-11.3
CIBC Financial Companies18.75nilnilnil17.92-4.4
CIBC Global Bond10.09nil.1595.159510.49+5.5
CIBC Global Equity17.44nil.1020.102015.42-11.0
CIBC Global Technology30.45nilnilnil14.51-52.3
CIBC High Yield Cash10.03nil.3944.394410.16+5.3
CIBC International Small Co.17.73nilnilnil13.08-26.2
CIBC Japanese Equity10.69nilnilnil7.71-28.0
CIBC Latin American11.46nil.7008.70089.64-9.3
CIBC Money Market10.00nil.3477.347710.00+3.5
CIBC Money Market ($500M-$1MM)10.00nil.4108.410810.00+4.2
CIBC Money Market (>$1MM)10.00nil.4217.421710.00+4.3
CIBC Monthly Income11.35nil.5500.550011.52+6.5
CIBC Mortgage11.69nil.5718.571811.98+7.5
CIBC N. A. Demographics17.09nilnilnil15.69-8.2
CIBC Precious Metals3.34nilnilnil4.26+27.4
CIBC Premium T-Bill10.00nil.3830.383010.00+3.9
CIBC Premium T-Bill ($500M-$1MM)10.00nil.3991.399110.00+4.1
CIBC Premium T-Bill (>$1MM)10.00nil.4099.409910.00+4.2
CIBC U.S. $ MMF (US$) ($500M-$1MM)10.00nil.3464.346410.00+3.5
CIBC U.S. $ MMF (US$) (>$1MM)10.00nil.3513.351310.00+3.6
CIBC U.S. $ Money Market (US$)10.00nil.3235.323510.00+3.3
CIBC U.S. Small Companies12.78.1111nil.111113.93+9.9
CIBC INDEX A.A. PORTFOLIOS
CIBC Aggressive Index Portfolio-62612.59nilnilnil12.06-4.3
CIBC Conservative Index Port.-62212.01nilnilnil12.21+1.7
CIBC Income-Focused Index Port.-61811.37nilnilnil12.12+6.6
CIBC Moderate Index Portfolio-62412.44nilnilnil12.16-2.2
CIBC Very Agg Index Port. RSP-62912.81nilnilnil11.77-8.1
CIBC Very Agg Indx Port Non-RSP-62812.66nilnilnil11.71-7.6
CIBC Very Conservative Index Po-62011.77nilnilnil12.19+3.6
CIBC INDEX FUNDS
CIBC Asia Pacific Index8.77nilnilnil7.29-16.9
CIBC Canadian Bond Index9.91nil.5387.538710.06+7.1
CIBC Canadian Index17.49.0672.0296.096715.05-13.4
CIBC Cdn Short-Term Bond Index9.93nil.5286.528610.21+8.4
CIBC Emerging Markets Index8.18nilnilnil8.24+.7
CIBC European Index10.86nil.0514.05149.11-15.6
CIBC European Index RRSP9.76nilnilnil8.03-17.7
CIBC Global Bond Index9.89nil.5938.59389.75+4.6
CIBC Int'l Index RRSP10.07nilnilnil8.15-19.1
CIBC International Index11.65nil.0268.02689.63-17.1
CIBC Japanese Index RRSP6.91nilnilnil4.79-30.7
CIBC Nasdaq Index6.69nilnilnil4.78-28.5
CIBC Nasdaq Index RRSP8.83nilnilnil6.19-29.9
CIBC U.S. Equity Index26.33nilnilnil24.63-6.5
CIBC U.S. Index RRSP12.34nilnilnil11.37-7.8
CIBC IPRS PORTFOLIOS
CIBC IPRS Agg Growth RSP Port.-68310.77nilnilnil9.76-9.4
CIBC IPRS Agg Gwth Non-RSP Port-68210.77nilnilnil9.86-8.5
CIBC IPRS Bal Growth RSP Port.-67910.83nilnilnil10.39-4.1
CIBC IPRS Bal Gwth Non-RSP Port-67810.84nilnilnil10.46-3.5
CIBC IPRS Balanced Non-RSP Po.-67610.95nilnilnil10.82-1.2
CIBC IPRS Balanced RSP Port.-67710.94nilnilnil10.76-1.6
CIBC IPRS Conserv Income Port.-67010.76nilnilnil11.49+6.8
CIBC IPRS Growth Non-RSP Port.-68010.87nilnilnil10.20-6.1
CIBC IPRS Growth RSP Portfolio-68110.86nilnilnil10.11-6.9
CIBC IPRS Inc Plus Non-RSP Port-67410.88nilnilnil10.95+.6
CIBC IPRS Income Non-RSP Port.-67210.82nilnilnil11.19+3.5
CIBC IPRS Income Plus RSP Port.-67510.88nilnilnil10.90+.3
CIBC IPRS Income RSP Portfolio-67310.82nilnilnil11.16+3.2
CIBC PROTECTED FUNDS
CIBC 5-Yr Protected Balanced Index10.51nilnilnil9.85-6.2
CIBC 5-Yr Protected Cdn Bond Index9.46nil.4669.46699.57+6.1
CIBC 5-Yr Protected Cdn. Index12.77nilnilnil10.83-15.2
CIBC 5-Yr Protected Int'l Index8.60nilnilnil6.76-21.4
CIBC 5-Yr Protected U.S. Index10.44nilnilnil9.48-9.2
CIBC PRS PORTFOLIOS
CIBC PRS Agg Growth Non-RSP Po.-64211.19nilnilnil10.15-9.2
CIBC PRS Agg Growth RSP Port.-64311.22nilnilnil10.00-10.9
CIBC PRS Bal Growth Non-RSP Po.-63810.76nilnilnil10.54-2.0
CIBC PRS Bal Growth RSP Port.-63910.84nilnilnil10.57-2.5
CIBC PRS Balanced Non-RSP Port.-63610.96nilnilnil11.00+.4
CIBC PRS Balanced RSP Port.-63710.97nilnilnil10.97+.0
CIBC PRS Converv. Income Port.-63010.74nilnilnil11.44+6.6
CIBC PRS Growth Non-RSP Port.-64010.91nilnilnil10.45-4.2
CIBC PRS Growth RSP Portfolio-64111.00nilnilnil10.47-4.8
CIBC PRS Income Non-RSP Port.-63210.80nilnilnil11.15+3.3
CIBC PRS Income Plus Non-RSP Po-63410.78nilnilnil10.91+1.2
CIBC PRS Income Plus RSP Port.-63510.79nilnilnil10.87+.8
CIBC PRS Income RSP Portfolio-63310.80nilnilnil11.12+3.0
CIBC SAM PORTFOLIOS
CIBC Balanced Portfolio-60213.83nilnilnil13.71-.8
CIBC Growth Portfolio Non-RSP-60414.62nilnilnil14.08-3.7
CIBC Growth Portfolio RSP-60514.33nilnilnil13.90-3.0
CIBC Income Portfolio-60012.41nilnilnil12.90+4.0
CITADEL DIVERSIFIED
Citadel Diversified Investm't Trust8.36nilnilnil9.38+.0
Citadel Hytes Fundnilnilnil24.12+.0
Citadel S-1 Income Trust23.85nilnilnil25.86+.0
Citadel SMaRTnilnilnil23.88+.0
Citadel Valuenilnilnil507.21+.0
CLARICA MUTUAL FUNDS
Clarica Alpine Asian7.92nil.0053.00537.77-1.8
Clarica Alpine Asian A7.99nilnilnil7.86-1.6
Clarica Alpine Canadian Resources6.51nilnilnil6.76+3.7
Clarica Alpine Canadian Resources A6.52nil.0023.00236.78+4.0
Clarica Alpine Growth Equity10.80nilnilnil10.63-1.6
Clarica Alpine Growth Equity A10.87nilnilnil10.71-1.4
Clarica Amerifund13.50nilnilnil12.12-10.2
Clarica Asia & Pacific Rim A8.52nilnilnil6.31-25.9
Clarica Asia & Pacific Rim Equity8.51nilnilnil6.30-26.1
Clarica Bond11.39nil.4666.466611.56+5.8
Clarica Bond Index10.13.0250.4296.454510.21+5.5
Clarica Canadian Equity Index10.07.0010nil.00108.97-11.0
Clarica Canadian Growth Equity12.81.0090nil.009012.63-1.3
Clarica Canadian Growth Equity A12.82.0436nil.043612.62-1.2
Clarica Diversifund 4013.85nil.3105.310513.03-3.7
Clarica Equifund16.89nilnilnil14.90-11.8
Clarica European Equity11.56nilnilnil9.63-16.7
Clarica European Equity A11.64nil.0094.00949.69-16.6
Clarica Global Bond9.65nil.2397.23979.84+4.5
Clarica Global Bond A9.65nil.2490.24909.85+4.7
Clarica Growth10.02nilnilnil10.25+2.3
Clarica Growth A10.02nilnilnil10.26+2.4
Clarica Income10.37.1218.3623.484110.43+5.4
Clarica Income A10.38.1187.3732.491910.45+5.6
Clarica Money Market1.00nil.0279.02791.00+2.8
Clarica Premier American21.63nilnilnil19.37-10.4
Clarica Premier American A21.76nilnilnil19.53-10.3
Clarica Premier Blue Chip18.58nilnilnil16.17-13.0
Clarica Premier Blue Chip A18.69nilnilnil16.28-12.9
Clarica Premier Bond10.95nil.3999.399911.19+5.9
Clarica Premier Bond A11.09nil.4118.411811.34+6.1
Clarica Premier Diversified15.27nil.1210.121014.03-7.3
Clarica Premier Diversified A15.48nil.1189.118914.25-7.2
Clarica Premier Emerging Markets7.28nilnilnil7.48+2.8
Clarica Premier Emerging Markets A7.30nilnilnil7.49+2.7
Clarica Premier Growth15.68nilnilnil14.51-7.4
Clarica Premier Growth A17.81nilnilnil16.52-7.3
Clarica Premier International17.05nilnilnil13.60-20.2
Clarica Premier International A17.46nilnilnil13.95-20.1
Clarica Premier Mortgage10.20nil.4188.418810.35+5.6
Clarica Premier Mortgage A10.30nil.4224.422410.46+5.8
Clarica RSP European Index10.06nilnilnil8.16-18.8
Clarica RSP International Index9.78nilnilnil7.85-19.7
Clarica RSP Japanese Index8.85nilnilnil6.09-31.2
Clarica RSP US Equity Index9.47nilnilnil8.92-5.8
Clarica RSP US Technology Index8.29nilnilnil6.38-23.1
Clarica Short Term Bond10.01.0759.3250.400910.15+5.4
Clarica Short Term Bond A10.01.0738.3503.424110.14+5.6
Clarica Summit Canadian Equity13.81nilnilnil14.06+1.9
Clarica Summit Canadian Equity A13.87nilnilnil14.15+2.0
Clarica Summit Dividend Growth15.14.6000nil.600015.71+7.9
Clarica Summit Dividend Growth A14.86.5754.0246.600015.42+8.0
Clarica Summit Foreign Equity14.29nilnilnil14.87+4.0
Clarica Summit Foreign Equity A14.74nilnilnil15.37+4.3
Clarica Summit Growth & Income12.84nil.0216.021613.26+3.4
Clarica Summit Growth & Income A13.15nil.0108.010813.61+3.6
Clarica US Growth Equity9.37nilnilnil7.61-18.8
Clarica US Growth Equity A9.39nilnilnil7.64-18.7
Clarica US Small Cap9.37nilnilnil9.51+1.4
Clarica US Small Cap A9.44nilnilnil9.59+1.6
CLARICA MVP FUNDS
Clarica MVP AGF Dividend12.62nilnilnil11.64-7.8
Clarica MVP Asian-Pacfc Non-RSP16.80nilnilnil11.47-31.8
Clarica MVP Asian-Pacfc RSP Equity16.95nilnilnil11.77-30.6
Clarica MVP Balanced27.63nilnilnil25.99-6.0
Clarica MVP Bond24.88nilnilnil26.23+5.4
Clarica MVP Equity26.25nilnilnil22.97-12.5
Clarica MVP Fidelity European Gwth12.97nilnilnil11.23-13.4
Clarica MVP Fidelity Small Cap Amer16.17nilnilnil20.97+29.7
Clarica MVP Global Equity16.15nilnilnil12.97-19.7
Clarica MVP Growth34.48nilnilnil33.68-2.3
Clarica MVP Money Market1.08nilnilnil1.11+2.6
Clarica MVP U.S. Equity33.95nilnilnil27.60-18.7
CLARICA PORTFOLIO
Clarica SF Alpine Asian13.27nilnilnil13.00-2.0
Clarica SF Alpine Asian A13.30nilnilnil13.06-1.9
Clarica SF Alpine Canadian Resource8.06nilnilnil8.34+3.6
Clarica SF Alpine Cdn Resource A8.12nilnilnil8.42+3.7
Clarica SF Alpine Growth Equity10.80nilnilnil10.62-1.7
Clarica SF Alpine Growth Equity A10.82nilnilnil10.65-1.6
Clarica SF Asia & Pacific Rim Equnilnilnil6.14+.0
Clarica SF Asia & Pacific Rim Equ Anilnilnil6.15+.0
Clarica SF Canadian Growth Equity12.82nilnilnil12.63-1.5
Clarica SF Canadian Growth Equity A12.84nilnilnil12.66-1.4
Clarica SF European Equity11.45nilnilnil9.52-16.9
Clarica SF European Equity A11.47nilnilnil9.54-16.8
Clarica SF Fidelity Asset Alloc A11.83nilnilnil11.65-1.6
Clarica SF Fidelity Asset Allocat11.87nilnilnil11.67-1.7
Clarica SF Fidelity Growth Amer A10.10nilnilnil9.16-9.3
Clarica SF Fidelity Growth America10.15nilnilnil9.19-9.4
Clarica SF Fidelity True North14.23nilnilnil13.76-3.3
Clarica SF Fidelity True North A14.14nilnilnil13.69-3.2
Clarica SF Global Bond9.89nilnilnil10.32+4.4
Clarica SF Global Bond A9.90nilnilnil10.34+4.5
Clarica SF Growthnilnilnil10.24+.0
Clarica SF Growth Anilnilnil10.25+.0
Clarica SF Income10.64nilnilnil11.20+5.3
Clarica SF Income A10.65nilnilnil11.22+5.4
Clarica SF Perigee Accufund11.14nilnilnil10.86-2.5
Clarica SF Perigee Accufund A11.14nilnilnil10.88-2.3
Clarica SF Premier American11.28nilnilnil10.09-10.5
Clarica SF Premier American A11.22nilnilnil10.05-10.4
Clarica SF Premier Blue Chip11.54nilnilnil10.03-13.1
Clarica SF Premier Blue Chip A11.53nilnilnil10.03-13.0
Clarica SF Premier Bond10.88nilnilnil11.61+6.8
Clarica SF Premier Bond A11.04nilnilnil11.69+5.9
Clarica SF Premier Diversified11.09nilnilnil10.27-7.4
Clarica SF Premier Diversified A11.09nilnilnil10.28-7.3
Clarica SF Premier Emerging Mkt8.77nilnilnil9.00+2.6
Clarica SF Premier Emerging Mkt A8.74nilnilnil8.98+2.7
Clarica SF Premier Growth9.60nilnilnil8.87-7.6
Clarica SF Premier Growth A9.57nilnilnil8.86-7.4
Clarica SF Premier International12.34nilnilnil9.83-20.3
Clarica SF Premier International A12.38nilnilnil9.87-20.3
Clarica SF Premier Mortgage11.21nilnilnil11.82+5.5
Clarica SF Premier Mortgage A11.22nilnilnil11.85+5.6
Clarica SF Short Term Bond10.38nilnilnil10.92+5.2
Clarica SF Short Term Bond A10.39nilnilnil10.95+5.3
Clarica SF Summit Canadian Equity13.27nilnilnil13.50+1.7
Clarica SF Summit Canadian Equity A13.29nilnilnil13.53+1.8
Clarica SF Summit Dividend Growth12.67nilnilnil13.65+7.7
Clarica SF Summit Dividend Growth A12.75nilnilnil13.75+7.8
Clarica SF Summit Foreign Equity13.70nilnilnil14.24+3.9
Clarica SF Summit Foreign Equity A13.69nilnilnil14.24+4.0
Clarica SF Summit Growth & Income A12.61nilnilnil13.05+3.4
Clarica SF Summit Gwth & Income12.59nilnilnil13.01+3.3
Clarica SF Trimark Advantage Bond10.29nilnilnil10.85+5.5
Clarica SF Trimark Advantage Bond A10.33nilnilnil10.91+5.6
Clarica SF Trimark Balanced12.60nilnilnil14.08+11.8
Clarica SF Trimark Balanced A12.66nilnilnil14.16+11.9
Clarica SF Trimark Canadian Equ A13.55nilnilnil13.92+2.8
Clarica SF Trimark Canadian Equity13.52nilnilnil13.88+2.6
Clarica SF Trimark Discovery12.31nilnilnil8.98-27.1
Clarica SF Trimark Discovery A12.06nilnilnil8.80-27.0
Clarica SF Trimark Global Equity12.98nilnilnil14.04+8.1
Clarica SF Trimark Global Equity A12.97nilnilnil14.03+8.2
Clarica SF US Growth Equity9.40nilnilnil7.63-18.9
Clarica SF US Growth Equity A9.41nilnilnil7.65-18.8
Clarica SF US Small Cap9.34nilnilnil9.47+1.4
Clarica SF US Small Cap A9.35nilnilnil9.49+1.5
CLARINGTON GROUP CDN$
Clarington Asia Pacific10.06nilnilnil10.07+.1
Clarington Canadian Balanced15.01.0669.0846.151515.26+2.7
Clarington Canadian Bond10.30nil.3803.380310.61+6.9
Clarington Canadian Dividend10.73nil.9600.960010.12+3.7
Clarington Canadian Equity18.38nilnilnil18.70+1.7
Clarington Canadian Income10.38nil.9600.96009.76+3.6
Clarington Canadian Small-Cap9.77nilnilnil12.37+26.7
Clarington Global Communications21.19nilnilnil13.36-36.9
Clarington Global Equity16.30nilnilnil14.79-9.3
Clarington Global Incomenil.9600.96009.20+.0
Clarington Global Small Cap17.60nilnilnil15.59-11.4
Clarington International Equity15.99nilnilnil12.49-21.9
Clarington Money Market10.00nil.3552.355210.00+3.6
Clarington Navellier U.S. All Cap7.35nilnilnil5.06-31.1
Clarington RSP Global Communication6.21nilnilnil3.87-37.6
Clarington RSP Global Equity9.82nil.1469.14698.71-9.8
Clarington RSP Global Incomenil.4000.400010.03+.0
Clarington RSP International Equity9.73nilnilnil7.58-22.1
Clarington RSP Navellier US All Cap8.43nilnilnil5.79-31.2
Clarington RSP Technology7.08nilnilnil4.83-31.7
Clarington Technology6.71nilnilnil4.59-31.5
Clarington U.S. Growth14.65nilnilnil8.94-39.0
Clarington U.S. Smaller Co. Gwth19.35nilnilnil17.85-7.7
CLARINGTON GROUP SECTOR FUNDS
Clarington Canadian Equity Class10.08nilnilnil10.25+1.6
Clarington Digital Economy Classnilnilnil7.30+.0
Clarington Global Communication Cl10.00nilnilnil9.55-4.5
Clarington Global Equity Class9.93nilnilnil9.05-8.9
Clarington Global Health Sci Classnilnilnil11.30+.0
Clarington Global Small Cap Class9.97nilnilnil10.43+4.6
Clarington Global Value Classnilnilnil10.34+.0
Clarington Navellier US All Cap Cl8.57nilnilnil6.17-28.0
Clarington Short-Term Income Class10.17nilnilnil10.52+3.5
CLARINGTON GROUP US$
Clarington Global Commun (US$)14.11nilnilnil8.37-40.7
Clarington Global Equity (US$)10.85nilnilnil9.27-14.6
Clarington Global Income (US$)nil.5134.51345.76+.0
Clarington Internat'l Equ (US$)10.64nilnilnil7.82-26.5
Clarington Navellier US AllCap(US$)4.89nilnilnil3.17-35.2
Clarington U.S. Growth (US$)9.75nilnilnil5.60-42.6
CO-OPERATORS HERITAGE FUNDS
Co-operators Canadian Balanced10.11.0607.1316.192310.07+1.5
Co-operators Canadian Bond10.17.2738.2843.558110.32+7.0
Co-operators Canadian Core Equity9.93nilnilnil9.41-5.2
Co-operators Canadian Money Market10.00nil.3260.326010.00+3.3
Co-operators Cdn Conser Focused Eq16.00.1018.3000.401815.28-2.0
CO-OPERATORS LIFE
Co-operators Aggressive Bal VA111.14nilnilnil113.46+2.1
Co-operators Aggressive Bal VAII111.21nilnilnil113.66+2.2
Co-operators Balanced VA231.49nilnilnil235.46+1.7
Co-operators Balanced VAII110.05nilnilnil111.64+1.4
Co-operators Canadian Equity VA293.03nilnilnil281.69-3.9
Co-operators Cdn. Equity VAII147.24nilnilnil141.16-4.1
Co-operators Conservative Bal VA109.94nilnilnil113.14+2.9
Co-operators Conservative Bal VAII109.61nilnilnil112.91+3.0
Co-operators Fixed Income VA202.12nilnilnil214.66+6.2
Co-operators Fixed Income VAII104.92nilnilnil111.14+5.9
Co-operators Money Market VA111.33nilnilnil114.57+2.9
Co-operators Money Market VAII105.77nilnilnil108.55+2.6
Co-operators U.S. Diversified VA83.06nilnilnil88.57+6.6
Co-operators U.S. Diversified VAII83.73nilnilnil89.04+6.3
Co-operators U.S. Equity VA174.10nilnilnil183.00+5.1
Co-operators U.S. Equity VAII65.09nilnilnil68.24+4.8
Co-operators U.S. Growth VA80.94nilnilnil83.05+2.6
Co-operators U.S. Growth VAII80.95nilnilnil82.84+2.3
CO-OPERATORS/WARBURG PINCUS
Co-operators/Warburg Glo Telecommun7.49nilnilnil5.65-24.6
Co-operators/Warburg Int'l Equity8.91nilnilnil7.91-11.2
Co-operators/Warburg Post-Vent Cap7.55nilnilnil5.80-23.2
Co-operators/Warburg U.S. Cap Appre8.68nilnilnil6.99-19.5
CONCORDIA LIFE
Concordia Balanced17.89nilnilnil18.71+4.6
Concordia Bond17.58nilnilnil18.72+6.5
Concordia Equity25.94nilnilnil26.49+2.1
Concordia Money Market14.31nilnilnil14.91+4.2
Concordia Special Growth25.87nilnilnil29.42+13.7
COTE 100
Cote 100 Excel11.63nilnilnil11.53-.9
Cote 100 EXP15.39nilnilnil17.99+17.0
Cote 100 Premier20.71nilnilnil21.89+5.7
Cote 100 REA - Action11.70nilnilnil14.51+24.0
Cote 100 U.S. (US$)10.16nilnilnil11.78+15.9
Cote VTA American Equity (US$)10.28nilnilnil9.06-11.9
Cote VTA Asset Allocation10.88nil.2227.222710.53-1.2
Cote VTA Canadian Equity11.17nilnilnil10.34-7.4
Cote VTA Income10.54nil.4287.428710.56+4.4
COUNSEL WEALTH MANAGEMENT
Counsel Fixed Income Portfolio.0708.0931.164010.49+.0
Counsel Focus9.78nilnilnil8.36-14.5
Counsel Focus RSP9.59nilnilnil8.18-14.6
Counsel Focus Valuenilnilnil10.86+.0
Counsel International Managed RSP9.97nilnilnil8.35-16.3
Counsel Managed10.81nilnilnil11.28+4.3
Counsel Money Market10.00nil.3203.320310.00+3.3
Counsel Select Canada Portfolio.0571.0377.09499.75+.0
Counsel Select Sector8.73nilnilnil6.33-27.4
Counsel Select Sector RSP9.00nilnilnil6.44-28.4
Counsel Select Valuenilnilnil10.32+.0
Counsel World Equity Portfolio9.25nilnilnil8.05-13.0
Counsel World Equity RSP9.85nilnilnil8.67-12.0
COVINGTON FUND
Covington Fund I14.91nilnilnil11.63-22.0
Covington Fund II10.00nilnilnil10.08+.8
CREDENTIAL FUNDS
Credential Balanced Portfolio9.95nil.1114.11149.68-1.6
Credential Equity Portfolio9.33nilnilnil8.57-8.2
Credential Growth Portfolio9.67nil.0454.04549.16-4.8
Credential Select Balanced Port..0239.0682.092110.09+.0
Credential Select Growth Portfolionil.0190.01909.55+.0
Credential Select High Growth Port.nilnilnil9.85+.0
CROCUS INVESTMENT FUND
Crocus Investment Fund15.02nilnilnil13.45-10.5
CROFT FINANCIAL GROUP INC.
Croft Enhanced Income9.40nil.9000.90008.43-.7
Croft Select Securities.0020nil.00209.07+.0
CROWN VENTURES
Crown Ventures Fund Inc.nilnilnil10.06+.0
CRYSTAL WEALTH
Crystal Enhanced Index RSP9.71nilnilnil8.60-11.3
CTI MUTUAL FUNDS INC.
CTI Canadian Bond9.76nil.6037.60379.62+4.7
CTI Canadian Equity12.18.0841.0105.094611.17-7.5
CTI Strategic Growth4.25nilnilnil4.36+2.6
CUMIS LIFE MEMBERFUNDS
CUMIS Balanced10.16nil.1044.10449.21-8.3
CUMIS Canadian Bond10.52.0172.4220.439110.64+5.4
CUMIS Canadian Growth Equity12.88nilnilnil12.37-4.0
CUMIS Global Balanced9.39nilnilnil8.16-13.1
CUMIS Money Market10.00nil.3079.307910.00+3.1

Search Fund News


Advanced Search

Back to top