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
CALDWELL
Caldwell America	6.07	nil	nil	nil	5.54	-8.8
Caldwell Balanced	6.02	nil	nil	nil	5.78	-3.8
Caldwell Canada	3.88	nil	nil	nil	3.45	-11.1
Caldwell Income	5.12	nil	.1649	.1649	5.12	+3.1
Caldwell International	4.99	nil	nil	nil	4.37	-12.5
Caldwell Technology	3.41	nil	nil	nil	2.46	-27.7
CANADA LIFE GENERATIONS
Continuum Aggressive Gwth Module	10.79	nil	nil	nil	10.04	-6.9
Continuum Conservative Module	10.78	nil	nil	nil	10.58	-1.8
Continuum Growth Module	10.82	nil	nil	nil	10.31	-4.8
Continuum Maximum Gwth Module	11.69	nil	nil	nil	10.39	-11.2
Continuum Moderate Module	11.37	nil	nil	nil	11.07	-2.7
Continuum NR Aggress Growth Module	10.44	nil	nil	nil	9.79	-6.2
Continuum NR Conservative Module	10.28	nil	nil	nil	10.08	-2.0
Continuum NR Growth Module	10.75	nil	nil	nil	9.96	-7.3
Continuum NR Maximum Growth Module	10.92	nil	nil	nil	9.79	-10.4
Continuum NR Moderate Module	10.51	nil	nil	nil	10.06	-4.2
Generations American Premium Growth	—	nil	nil	nil	9.07	+.0
Generations Asia Pacific (Laketon)	—	nil	nil	nil	8.20	+.0
Generations Balanced (Bissett)	11.21	nil	nil	nil	11.37	+1.4
Generations Balanced (Ethical)	10.96	nil	nil	nil	10.27	-6.3
Generations Balanced (Trimark)	12.41	nil	nil	nil	13.89	+11.9
Generations Canadian Bond (AGF)	10.25	nil	nil	nil	10.59	+3.3
Generations Canadian Growth (AIM)	—	nil	nil	nil	8.97	+.0
Generations Canadian Premium Growth	—	nil	nil	nil	9.79	+.0
Generations Cdn Asset Alloc (Fid)	12.34	nil	nil	nil	12.15	-1.6
Generations Cdn Equity (AGF)	13.84	nil	nil	nil	13.47	-2.7
Generations Cdn Equity (AIC)	11.79	nil	nil	nil	11.49	-2.5
Generations Cdn Equity (Bissett)	12.52	nil	nil	nil	12.77	+2.0
Generations Cdn Equity (Laketon)	13.06	nil	nil	nil	11.17	-14.5
Generations Cdn Equity (Scudder)	11.46	nil	nil	nil	10.75	-6.1
Generations Cdn Equity (Templeton)	11.95	nil	nil	nil	13.32	+11.5
Generations Cdn Equity (Trimark)	13.08	nil	nil	nil	13.46	+2.9
Generations Cdn ST Bond (Scudder)	10.68	nil	nil	nil	11.28	+5.7
Generations Dividend (AGF)	12.33	nil	nil	nil	11.32	-8.2
Generations EAFE (Laketon)	—	nil	nil	nil	9.09	+.0
Generations Enhanced Div (Laketon)	12.63	nil	nil	nil	14.15	+12.1
Generations European Equ (Laketon)	11.31	nil	nil	nil	9.16	-19.0
Generations Fixed Income (Bissett)	10.35	nil	nil	nil	10.89	+5.2
Generations Fixed Income (Laketon)	10.69	nil	nil	nil	11.30	+5.7
Generations Gbl Boomernomics (CI)	16.20	nil	nil	nil	11.72	-27.6
Generations Global Equ (Trimark)	12.75	nil	nil	nil	13.79	+8.1
Generations Global Equ RSP (CI)	13.61	nil	nil	nil	9.85	-27.6
Generations Global Equity (Laketon)	10.40	nil	nil	nil	8.30	-20.2
Generations Global Equity (Scudder)	11.89	nil	nil	nil	10.20	-14.3
Generations Global Equity RSP (Tri)	11.20	nil	nil	nil	12.00	+7.1
Generations Greater Euro (Scudder)	12.35	nil	nil	nil	9.66	-21.8
Generations Growth (Ethical)	10.53	nil	nil	nil	9.59	-8.9
Generations Gwth America (Fidelity)	10.66	nil	nil	nil	9.67	-9.3
Generations Harbour Canadian (CI)	13.74	nil	nil	nil	14.63	+6.5
Generations Harbour Gwth & Inc (CI)	11.81	nil	nil	nil	12.74	+7.8
Generations Income (Ethical)	10.73	nil	nil	nil	11.17	+4.1
Generations Index Cdn Equity (TD)	13.78	nil	nil	nil	11.83	-14.1
Generations Index US Equity (TDQC)	10.31	nil	nil	nil	9.38	-9.0
Generations Indexed Balanced (TDQC)	11.56	nil	nil	nil	10.89	-5.8
Generations Indexed Cdn Bond (TDQC)	10.63	nil	nil	nil	11.24	+5.7
Generations Indexed Int'l Equ (TD)	10.51	nil	nil	nil	8.52	-19.0
Generations Indexed US Eq RSP(TDQC)	—	nil	nil	nil	8.39	+.0
Generations Int'l Bond (Laketon)	9.08	nil	nil	nil	9.35	+3.0
Generations Int'l Equ (Templeton)	11.69	nil	nil	nil	10.02	-14.3
Generations Int'l Port RSP (Fid)	9.45	nil	nil	nil	8.35	-11.6
Generations International (Fid)	11.19	nil	nil	nil	9.96	-11.0
Generations Managed Fund (Laketon)	11.78	nil	nil	nil	10.90	-7.5
Generations MMF (Laketon)	10.82	nil	nil	nil	11.14	+3.0
Generations MMF (Laketon) - NL	10.86	nil	nil	nil	11.24	+3.5
Generations N.A. Equity (Ethical)	8.72	nil	nil	nil	7.19	-17.5
Generations Small Cap Equ (Bissett)	11.58	nil	nil	nil	12.69	+9.6
Generations True North (Fidelity)	15.76	nil	nil	nil	15.28	-3.0
Generations U.S. Value (AIC)	9.99	nil	nil	nil	9.21	-7.9
Generations U.S. Value RSP (AIC)	10.78	nil	nil	nil	9.92	-8.0
Generations US Equity (Scudder)	9.58	nil	nil	nil	8.71	-9.1
Generations World Equity (AIC)	12.63	nil	nil	nil	9.24	-26.8
Generations World Equity RSP (AIC)	13.37	nil	nil	nil	9.87	-26.2
CANADA LIFE
Canada Life Amer Premium Gw EqS-286	—	nil	nil	nil	8.98	+.0
Canada Life Asia Pacific S-38	9.98	nil	nil	nil	8.30	-16.9
Canada Life Canadian Equity S-9	219.60	nil	nil	nil	187.80	-14.5
Canada Life Cdn Prem Gwth Eq S-285	—	nil	nil	nil	9.68	+.0
Canada Life EAFE Equity S-287	—	nil	nil	nil	8.99	+.0
Canada Life Enhanced Dividend S-39	12.97	nil	nil	nil	14.54	+12.1
Canada Life European Equity S-37	23.31	nil	nil	nil	18.88	-19.0
Canada Life Fixed Income S-19	107.19	nil	nil	nil	113.30	+5.7
Canada Life Global Equity S-34	86.38	nil	nil	nil	68.95	-20.2
Canada Life Int'l Bond S-36	14.07	nil	nil	nil	14.49	+3.0
Canada Life Managed Fund S-35	50.80	nil	nil	nil	47.02	-7.4
Canada Life Money Market S-29	72.56	nil	nil	nil	74.74	+3.0
CAPITAL ALLIANCE
Capital Alliance Ventures	17.94	nil	nil	nil	17.41	-2.9
CAPSTONE GROUP
Capstone Balanced Trust	9.19	.5913	.0150	.6064	8.33	-2.7
Capstone Cash Management	10.00	nil	.3745	.3745	10.00	+3.8
Capstone International Trust	6.84	nil	nil	nil	5.93	-13.3
CARTIER MUTUAL FUND INC.
Cartier Bond	4.88	nil	.2020	.2020	4.93	+5.3
Cartier Cdn Equity	6.95	nil	nil	nil	6.73	-3.2
Cartier Cdn. Asset Allocation	5.22	nil	.0570	.0570	4.61	-10.6
Cartier Global Equity	5.58	nil	.0060	.0060	5.15	-7.6
Cartier Global Leaders RSP	—	nil	.0120	.0120	4.76	+.0
Cartier Money	10.00	nil	.3694	.3694	10.00	+3.8
Cartier Small Cap Cdn Equity	7.09	nil	nil	nil	6.74	-4.9
Cartier U.S. Equity	5.27	nil	nil	nil	4.73	-10.2
CDA FUNDS
CDA Aggressive Equ (Altamira)	14.72	nil	nil	nil	15.15	+2.9
CDA Balanced (KBSH)	8.85	nil	nil	nil	8.39	-5.2
CDA Bond & Mortgage (Elantis)	17.88	nil	nil	nil	19.11	+6.8
CDA Canadian Equity (Trimark)	13.05	nil	nil	nil	13.64	+4.5
CDA Common Stock (Altamira)	47.29	nil	nil	nil	41.99	-11.2
CDA Emerging Markets (KBSH)	8.41	nil	nil	nil	8.29	-1.5
CDA Ethical Balanced (Ethical)	11.16	nil	nil	nil	10.60	-5.0
CDA European (KBSH)	28.11	nil	nil	nil	22.38	-20.4
CDA Fixed Income (McLean Budden)	11.20	nil	nil	nil	12.04	+7.5
CDA Global (Trimark)	15.97	nil	nil	nil	17.55	+9.9
CDA Global Stock (Templeton)	12.79	nil	nil	nil	12.23	-4.4
CDA International Equity (KBSH)	21.99	nil	nil	nil	17.12	-22.1
CDA Money Market (Elantis)	9.10	nil	nil	nil	9.47	+4.1
CDA Pacific Basin (KBSH)	19.10	nil	nil	nil	11.54	-39.6
CDA S&P 500 Index (Sun Life)	18.48	nil	nil	nil	17.14	-7.2
CDA Special Equity (KBSH)	26.51	nil	nil	nil	18.91	-28.7
CDA TSE60 Index (Sun Life)	14.35	nil	nil	nil	12.04	-16.1
CDA U.S. Equity (KBSH)	23.15	nil	nil	nil	20.04	-13.4
CDN GENERAL
Canadian General Investments Ltd.	14.03	.2500	.0600	.3100	13.32	+.0
CDN WORLD
Canadian World Fund Limited	5.85	nil	nil	nil	4.64	+.0
CENTAUR POOLED
Centaur Balanced	13.73	.2071	.4215	.6286	12.97	-.9
Centaur Bond	9.06	nil	.5356	.5356	9.30	+8.8
Centaur Canadian Equity	98.65	5.1151	1.3307	6.4458	83.52	-8.8
Centaur Global Equity	4.08	nil	nil	nil	3.49	-14.5
Centaur International Equity	11.56	nil	.2151	.2151	9.07	-19.7
Centaur Money Market	10.00	nil	.4661	.4661	10.00	+4.8
Centaur Smaller Companies	52.04	nil	.3464	.3464	55.25	+6.9
Centaur US Equity	52.14	2.2955	1.0470	3.3425	51.25	+4.8
CEO FUNDS
CEO Canadian Demographic	9.84	nil	.5285	.5285	9.62	+3.3
CEO Hirsch Canadian	14.14	nil	nil	nil	12.56	-11.1
CEO Hirsch Natural Resource	12.35	.8538	nil	.8538	11.66	+1.3
CEO Hirsch Tactical Allocation	15.81	nil	.1256	.1256	15.44	-1.5
CHOU ASSOCIATES
Chou Associates	46.36	2.5263	1.7037	4.2300	52.07	+21.4
Chou RRSP	17.19	.4663	.2218	.6881	19.42	+17.0
CI - BPI FUNDS C$
BPI American Equity	11.50	nil	nil	nil	8.85	-23.0
BPI American Equity RSP	9.94	nil	nil	nil	7.62	-23.3
BPI Global Equity	30.07	nil	nil	nil	23.53	-21.7
BPI Global Equity RSP	10.28	nil	nil	nil	8.01	-22.1
BPI International Equity	17.08	nil	nil	nil	13.72	-19.7
BPI International Equity RSP	9.23	nil	nil	nil	7.35	-20.4
CI - BPI FUNDS U$
BPI American Equity (US$)	7.67	nil	nil	nil	5.56	-27.5
BPI Global Equity (US$)	20.06	nil	nil	nil	14.78	-26.3
BPI International Equity (US$)	11.39	nil	nil	nil	8.62	-24.3
CI GIF A 100/100 (TRANSAM)
BPI American Equity GIF-A	8.88	nil	nil	nil	6.73	-24.2
BPI American Equity RSP GIF-A	8.78	nil	nil	nil	6.63	-24.5
BPI Global Equity GIF-A	8.97	nil	nil	nil	6.92	-22.9
BPI Global Equity RSP GIF-A	8.91	nil	nil	nil	6.84	-23.2
BPI International Equity GIF-A	8.85	nil	nil	nil	7.00	-20.9
CI Aggress Growth GIF Portfolio-A	—	nil	nil	nil	10.74	+.0
CI Canadian Bond GIF-A	10.59	nil	nil	nil	11.19	+5.7
CI Canadian Income GIF-A	11.49	nil	nil	nil	10.97	-4.5
CI Conservative GIF Portfolio-A	—	nil	nil	nil	10.28	+.0
CI Global Boomernomics GIF-A	14.51	nil	nil	nil	10.46	-27.9
CI Global Boomernomics RSP GIF-A	14.42	nil	nil	nil	10.36	-28.2
CI Global Equity RSP GIF-A	12.70	nil	nil	nil	9.16	-27.9
CI Global GIF-A	13.27	nil	nil	nil	9.59	-27.7
CI Global Value GIF-A	12.94	nil	nil	nil	11.82	-8.7
CI Growth GIF Portfolio-A	—	nil	nil	nil	10.36	+.0
CI Harbour GIF-A	13.67	nil	nil	nil	14.45	+5.7
CI Harbour Gwth & Income GIF-A	12.11	nil	nil	nil	13.06	+7.8
CI International Balanced GIF-A	12.19	nil	nil	nil	9.96	-18.3
CI International Balanced RSP GIF-A	11.83	nil	nil	nil	9.63	-18.6
CI Landmark American GIF-A	10.94	nil	nil	nil	9.29	-15.1
CI Landmark American RSP GIF-A	10.54	nil	nil	nil	8.92	-15.4
CI Moderate GIF Portfolio-A	—	nil	nil	nil	10.32	+.0
CI Money Market GIF-A	10.74	nil	nil	nil	11.09	+3.3
CI Signature Canadian Bal GIF-A	13.38	nil	nil	nil	12.80	-4.3
CI Signature Canadian GIF-A	14.97	nil	nil	nil	13.33	-11.0
CI Signature Dividend GIF-A	12.12	nil	nil	nil	12.64	+4.3
CI Signature High Income GIF-A	12.11	nil	nil	nil	13.81	+14.0
CI GIF B 75/100 (TRANSAM)
BPI American Equity GIF-B	—	nil	nil	nil	10.44	+.0
BPI American Equity RSP GIF-B	—	nil	nil	nil	10.31	+.0
BPI Global Equity GIF-B	—	nil	nil	nil	10.36	+.0
BPI Global Equity RSP GIF-B	—	nil	nil	nil	10.40	+.0
BPI International Equity GIF-B	—	nil	nil	nil	10.35	+.0
CI Aggress Growth GIF Portfolio-B	—	nil	nil	nil	10.46	+.0
CI Canadian Bond GIF-B	—	nil	nil	nil	9.90	+.0
CI Canadian Income GIF-B	—	nil	nil	nil	10.35	+.0
CI Conservative GIF Portfolio-B	—	nil	nil	nil	10.18	+.0
CI Global Boomernomics GIF-B	—	nil	nil	nil	10.38	+.0
CI Global Boomernomics RSP GIF-B	—	nil	nil	nil	10.36	+.0
CI Global Equity RSP GIF-B	—	nil	nil	nil	10.67	+.0
CI Global GIF-B	—	nil	nil	nil	10.59	+.0
CI Global Value GIF-B	—	nil	nil	nil	10.12	+.0
CI Growth GIF Portfolio-B	—	nil	nil	nil	10.36	+.0
CI Harbour GIF-B	—	nil	nil	nil	10.50	+.0
CI Harbour Gwth & Income GIF-B	—	nil	nil	nil	10.44	+.0
CI International Balanced GIF-B	—	nil	nil	nil	10.33	+.0
CI International Balanced RSP GIF-B	—	nil	nil	nil	10.35	+.0
CI Landmark American GIF-B	—	nil	nil	nil	10.23	+.0
CI Landmark American RSP GIF-B	—	nil	nil	nil	10.26	+.0
CI Moderate GIF Portfolio-B	—	nil	nil	nil	10.17	+.0
CI Money Market GIF-B	—	nil	nil	nil	10.02	+.0
CI Signature Canadian Bal GIF-B	—	nil	nil	nil	10.39	+.0
CI Signature Canadian GIF-B	—	nil	nil	nil	10.65	+.0
CI Signature Dividend GIF-B	—	nil	nil	nil	10.19	+.0
CI Signature High Income GIF-B	—	nil	nil	nil	10.43	+.0
CI HARBOUR FUNDS C$
CI Harbour Fund	11.63	.3060	.1030	.4090	12.05	+7.3
CI Harbour Growth and Income	11.23	.2350	.1760	.4110	11.80	+8.9
CI LEGACY I FUNDS (TRANSAM)
BPI American Equity Seg I	19.45	nil	nil	nil	14.74	-24.2
BPI Global Equity Seg I	15.93	nil	nil	nil	12.29	-22.9
BPI International Equity Seg I	15.27	nil	nil	nil	12.08	-20.9
CI Canadian Bond Segregated I	11.09	nil	nil	nil	11.72	+5.7
CI Money Market Segregated I	11.35	nil	nil	nil	11.72	+3.3
CI Signature Canadian Segregated I	11.71	nil	nil	nil	10.42	-11.0
CI Signature Cdn Balanced Seg I	12.68	nil	nil	nil	12.13	-4.3
CI Signature Dividend Inc Seg	12.94	nil	nil	nil	13.69	+5.8
CI Signature Explorer Segregated I	10.31	nil	nil	nil	8.40	-18.5
CI Signature High Income B Seg I	10.36	nil	nil	nil	11.81	+14.0
CI Signature High Income Seg	11.49	nil	nil	nil	13.11	+14.1
CI Signature Select Canadian Seg I	16.39	nil	nil	nil	17.78	+8.5
CI LEGACY II FUNDS (TRANSAM)
BPI American Equity Seg II	19.36	nil	nil	nil	14.67	-24.2
BPI Global Equity Seg II	15.87	nil	nil	nil	12.22	-23.0
BPI International Equity Seg II	15.21	nil	nil	nil	12.02	-21.0
CI Canadian Bond Segregated II	11.07	nil	nil	nil	11.70	+5.7
CI Money Market Segregated II	11.34	nil	nil	nil	11.69	+3.1
CI Signature Canadian Segregated II	11.63	nil	nil	nil	10.34	-11.1
CI Signature Cdn Balanced Seg II	12.62	nil	nil	nil	12.05	-4.5
CI Signature Dividend Inc Seg II	12.89	nil	nil	nil	13.62	+5.7
CI Signature Explorer Seg II	10.26	nil	nil	nil	8.36	-18.5
CI Signature High Income B Seg II	10.41	nil	nil	nil	11.86	+13.9
CI Signature High Income Seg II	11.45	nil	nil	nil	13.05	+14.0
CI Signature Select Canadian Seg II	16.38	nil	nil	nil	17.69	+8.0
CI MUTUAL FUNDS C$
BPI Global Opportunities II	10.44	nil	nil	nil	9.01	+.0
CI American Managers RSP	10.62	.0140	.0770	.0910	10.80	+2.6
CI Canadian Balanced	6.03	nil	.0620	.0620	4.86	-18.4
CI Canadian Bond	5.44	.0710	.2529	.3239	5.45	+6.3
CI Canadian Growth	5.56	nil	nil	nil	4.16	-25.2
CI Canadian Income	10.53	.5950	.3050	.9000	9.22	-3.7
CI Emerging Markets	10.47	nil	.1290	.1290	10.07	-2.6
CI Emerging Markets RSP	7.23	nil	nil	nil	7.01	-3.0
CI European	8.99	nil	nil	nil	8.06	-10.3
CI European RSP	—	nil	nil	nil	9.73	+.0
CI Glo Business-to-Business RSP	6.71	nil	nil	nil	4.08	-39.2
CI Global	15.84	nil	nil	nil	11.62	-26.6
CI Global Biotechnology RSP	8.72	nil	nil	nil	7.95	-8.8
CI Global Bond RSP	4.75	nil	nil	nil	4.86	+2.3
CI Global Boomernomics RSP	11.60	nil	nil	nil	8.46	-27.1
CI Global Consumer Products RSP	11.42	nil	.0120	.0120	11.97	+4.9
CI Global Energy RSP	14.73	nil	nil	nil	14.72	-.1
CI Global Equity RSP	5.67	nil	nil	nil	4.15	-26.8
CI Global Financial Services RSP	12.07	nil	nil	nil	10.63	-11.9
CI Global Focus Value RSP	—	.0470	.1270	.1740	10.43	+.0
CI Global Health Sciences RSP	11.76	nil	nil	nil	11.14	-5.3
CI Global Managers RSP	10.23	nil	nil	nil	8.88	-13.2
CI Global Technology RSP	8.05	nil	nil	nil	5.05	-37.3
CI Global Telecommunications RSP	9.92	nil	nil	nil	5.25	-47.1
CI Global Value	12.48	nil	nil	nil	11.61	-7.0
CI International	20.54	nil	nil	nil	15.69	-23.6
CI International Balanced	19.29	nil	nil	nil	15.93	-17.4
CI International Balanced RSP	13.08	nil	nil	nil	10.77	-17.7
CI International RSP	9.21	nil	nil	nil	6.94	-24.6
CI International Sector	—	nil	nil	nil	9.40	+.0
CI International Value	11.26	nil	nil	nil	9.93	-11.8
CI Japanese RSP	7.85	nil	nil	nil	5.83	-25.7
CI Landmark American	15.93	nil	nil	nil	13.72	-13.9
CI Landmark American RSP	12.47	nil	nil	nil	10.70	-14.2
CI Landmark Canadian	9.00	nil	nil	nil	8.68	-3.6
CI Landmark Canadian Sector	—	nil	nil	nil	10.18	+.0
CI Landmark Global RSP	8.85	nil	nil	nil	7.80	-11.9
CI Latin American	9.19	nil	nil	nil	8.74	-4.9
CI Money Market	10.00	nil	.3403	.3403	10.00	+3.5
CI Pacific	13.86	nil	nil	nil	10.78	-22.2
CI Pacific RSP	5.91	nil	nil	nil	4.55	-23.0
CI Signature Canadian Resource Sect	—	nil	nil	nil	10.31	+.0
CI Signature Global Small Co. RSP	8.83	nil	nil	nil	8.37	-5.2
CI World Bond	4.85	.0870	.1600	.2470	4.73	+2.7
CI MUTUAL FUNDS U$
CI Emerging Markets (US$)	6.98	nil	.0826	.0826	6.33	-8.1
CI European (US$)	6.00	nil	nil	nil	5.06	-15.7
CI Global (US$)	10.57	nil	nil	nil	7.30	-30.9
CI Global Value (US$)	8.32	nil	nil	nil	7.29	-12.4
CI International (US$)	13.70	nil	nil	nil	9.86	-28.0
CI International Balanced (US$)	12.87	nil	nil	nil	10.01	-22.2
CI International Sector (US$)	—	nil	nil	nil	5.90	+.0
CI International Value (US$)	7.51	nil	nil	nil	6.24	-16.9
CI Landmark American (US$)	10.63	nil	nil	nil	8.62	-18.9
CI Landmark Canadian Sector (US$)	—	nil	nil	nil	6.39	+.0
CI Latin American (US$)	6.13	nil	nil	nil	5.49	-10.4
CI Pacific (US$)	9.24	nil	nil	nil	6.77	-26.7
CI Signature Cdn Resource Sect(US$)	—	nil	nil	nil	6.48	+.0
CI US Money Market (US$)	10.00	nil	.3178	.3178	10.00	+3.2
CI World Bond (US$)	3.24	.0430	.0781	.1211	2.97	-4.7
CI MUTUAL FUNDS
CI American Value RSP	—	.0510	.1570	.2080	10.46	+.0
CI Global Value RSP	—	nil	nil	nil	9.72	+.0
CI Latin American RSP	—	nil	nil	nil	9.82	+.0
DDJ Canadian High Yield	21.39	nil	nil	nil	18.12	+.0
CI PORTFOLIO SERIES
CI Balanced Portfolio	—	nil	nil	nil	10.17	+.0
CI Balanced Portfolio (US$)	—	nil	nil	nil	6.39	+.0
CI Balanced RSP Portfolio	—	nil	nil	nil	10.17	+.0
CI Conservative Portfolio	—	nil	nil	nil	10.15	+.0
CI Conservative Portfolio (US$)	—	nil	nil	nil	6.38	+.0
CI Conservative RSP Portfolio	—	nil	nil	nil	10.15	+.0
CI Growth Portfolio	—	nil	nil	nil	10.19	+.0
CI Growth Portfolio (US$)	—	nil	nil	nil	6.40	+.0
CI Growth RSP Portfolio	—	nil	nil	nil	10.19	+.0
CI Maximum Growth Portfolio	—	nil	nil	nil	10.22	+.0
CI Maximum Growth Portfolio (US$)	—	nil	nil	nil	6.42	+.0
CI Maximum Growth RSP Portfolio	—	nil	nil	nil	10.22	+.0
CI SECTOR FUNDS C$
BPI Amer Equity Sector Shares	7.66	nil	nil	nil	5.84	-23.8
BPI Global Equity Sector Shares	8.01	nil	nil	nil	6.21	-22.5
BPI International Equity Sector	8.19	nil	nil	nil	6.49	-20.8
CI American Managers Sector	10.72	nil	nil	nil	11.04	+3.0
CI American Value Sector	—	nil	nil	nil	10.68	+.0
CI Canadian Sector Shares	7.07	nil	nil	nil	5.26	-25.6
CI Emerging Mkts Sector Shares	8.28	nil	nil	nil	8.06	-2.7
CI European Sector Shares	8.66	nil	nil	nil	7.73	-10.7
CI Glo Business-to-Business Sec	6.75	nil	nil	nil	4.13	-38.8
CI Global Biotechnology Sector	17.87	nil	nil	nil	16.38	-8.3
CI Global Boomernomics Sector	17.38	nil	nil	nil	12.73	-26.8
CI Global Consumer Products Sect	24.87	nil	nil	nil	26.22	+5.4
CI Global Energy Sector	14.85	nil	nil	nil	14.90	+.3
CI Global Financial Services Sect	24.51	nil	nil	nil	21.65	-11.7
CI Global Focus Value Sector	—	nil	nil	nil	10.66	+.0
CI Global Health Sciences Sector	20.34	nil	nil	nil	19.33	-5.0
CI Global Manager Sector Shares	10.29	nil	nil	nil	8.98	-12.7
CI Global Sector Shares	19.35	nil	nil	nil	14.16	-26.8
CI Global Technology Sector	24.29	nil	nil	nil	15.31	-37.0
CI Global Telecommunications Sect	37.02	nil	nil	nil	19.74	-46.7
CI Global Value Sector Shares	12.30	nil	nil	nil	11.41	-7.2
CI Harbour Sector Shares	12.34	nil	nil	nil	13.10	+6.2
CI Int'l Value Sector Shares	11.32	nil	nil	nil	9.94	-12.2
CI International Balanced Sector	—	nil	nil	nil	9.67	+.0
CI Japanese Sector Shares	12.67	nil	nil	nil	9.47	-25.3
CI Landmark American Sector Shares	14.09	nil	nil	nil	12.08	-14.3
CI Landmark Global Sector	8.85	nil	nil	nil	7.82	-11.6
CI Latin American Sector Shrs	7.67	nil	nil	nil	7.27	-5.2
CI Pacific Sector Shares	8.64	nil	nil	nil	6.68	-22.7
CI Short-Term Sector Shares	8.52	nil	nil	nil	8.83	+3.6
CI Signature Amer Small Comp Sect	7.96	nil	nil	nil	7.88	-1.0
CI Signature Canadian Sector	13.31	nil	nil	nil	11.96	-10.1
CI Signature Glo Small Co. Sector	8.23	nil	nil	nil	7.76	-5.7
CI SECTOR FUNDS U$
BPI Amer Equity Sector (US$)	5.11	nil	nil	nil	3.67	-28.2
BPI Global Equity Sector (US$)	5.34	nil	nil	nil	3.90	-27.0
BPI International Equity Sect (US$)	5.46	nil	nil	nil	4.08	-25.3
CI American Managers Sector (US$)	7.15	nil	nil	nil	6.93	-3.1
CI American Value Sector (US$)	—	nil	nil	nil	6.71	+.0
CI Canadian Sector Shares (US$)	4.72	nil	nil	nil	3.30	-30.1
CI Emerging Mkts Sector Sha (US$)	5.52	nil	nil	nil	5.06	-8.3
CI European Sector Share (US$)	5.78	nil	nil	nil	4.86	-15.9
CI Glo Business-to-Business (US$)	4.50	nil	nil	nil	2.59	-42.4
CI Global Biotech Sector (US$)	11.92	nil	nil	nil	10.29	-13.7
CI Global Boomernomics (US$)	11.59	nil	nil	nil	8.00	-31.0
CI Global Consumer Pdct Sec (US$)	16.59	nil	nil	nil	16.47	-.7
CI Global Energy (US$)	9.91	nil	nil	nil	9.36	-5.5
CI Global Financ'l Ser. Sec (US$)	16.35	nil	nil	nil	13.60	-16.8
CI Global Focus Value Sector (US$)	—	nil	nil	nil	6.70	+.0
CI Global Health Sci. Secto (US$)	13.57	nil	nil	nil	12.14	-10.5
CI Global Manager Sector (US$)	6.86	nil	nil	nil	5.64	-17.8
CI Global Sector Shares (US$)	12.91	nil	nil	nil	8.89	-31.1
CI Global Tech. Sector Shar (US$)	16.20	nil	nil	nil	9.62	-40.6
CI Global Telecom. Sector S (US$)	24.69	nil	nil	nil	12.40	-49.8
CI Global Value Sector Share(US$)	8.20	nil	nil	nil	7.17	-12.6
CI Harbour Sector Shares (US$)	8.23	nil	nil	nil	8.23	+.0
CI Int'l Value Sector Share (US$)	7.55	nil	nil	nil	6.24	-17.4
CI International Bal Sector (US$)	—	nil	nil	nil	6.07	+.0
CI Japanese Sector Shares (US$)	8.45	nil	nil	nil	5.95	-29.6
CI Landmark American Sector (US$)	9.40	nil	nil	nil	7.59	-19.3
CI Landmark Global Sector (US$)	5.90	nil	nil	nil	4.91	-16.8
CI Latin American Sector Sh (US$)	5.12	nil	nil	nil	4.57	-10.7
CI Pacific Sector Shares (US$)	5.76	nil	nil	nil	4.20	-27.1
CI Short-Term Sector Shares (US$)	5.68	nil	nil	nil	5.55	-2.3
CI Short-Term U$ Sector Shares(US$)	—	nil	nil	nil	10.06	+.0
CI Signature Amer Sml Co Sec(US$)	5.31	nil	nil	nil	4.95	-6.8
CI Signature Canadian Sec (US$)	8.88	nil	nil	nil	7.51	-15.4
CI Signature Glo Small Co Sc(US$)	5.49	nil	nil	nil	4.87	-11.3
CI SEG FUNDS (TOR MUTUAL)
CI Global Segregated	16.40	nil	nil	nil	11.93	-27.3
CI Global Value Seg	11.49	nil	nil	nil	10.58	-7.9
CI Harbour Gwth & Income Seg	11.63	nil	nil	nil	12.56	+8.0
CI Harbour Segregated	13.58	nil	nil	nil	14.44	+6.3
CI Landmark American Segregated	14.31	nil	nil	nil	12.21	-14.7
CI Money Market Segregated	11.16	nil	nil	nil	11.50	+3.0
CI SIGNATURE FUNDS C$
CI Signature Amer Small Co. RSP	8.93	nil	nil	nil	8.92	-.1
CI Signature American Small Co.	35.44	nil	nil	nil	35.51	+.2
CI Signature Canadian	15.09	nil	nil	nil	13.64	-9.6
CI Signature Canadian Balanced	14.06	.1250	.1750	.3000	13.29	-3.3
CI Signature Canadian Resource	8.92	1.4490	nil	1.4490	8.51	+12.5
CI Signature Dividend	12.37	.3580	.3800	.7380	12.32	+5.7
CI Signature Dividend Income	13.36	.4520	.4710	.9230	13.30	+6.7
CI Signature Explorer	9.76	nil	nil	nil	8.12	-16.8
CI Signature Explorer Sector	9.98	nil	nil	nil	8.25	-17.3
CI Signature Global Small Co	22.69	nil	nil	nil	21.60	-4.8
CI Signature High Income	10.42	.1300	.6500	.7800	11.16	+15.0
CI Signature Select Canadian	13.01	.2070	nil	.2070	14.06	+9.7
CI Signature Select Canadian Sector	—	nil	nil	nil	10.23	+.0
CI SIGNATURE FUNDS U$
CI Signature Amer Small Co (US$)	23.64	nil	nil	nil	22.31	-5.6
CI Signature Explorer Sec (US$)	6.66	nil	nil	nil	5.18	-22.2
CI Signature Global Small Co(US$)	15.13	nil	nil	nil	13.57	-10.3
CI Signature Select Cdn Sector(US$)	—	nil	nil	nil	6.43	+.0
CI-OPPS FUND C$
BPI American Opportunities	133.33	nil	nil	nil	121.04	-9.2
BPI Global Opportunities	22.86	nil	nil	nil	20.34	-11.0
BPI Global Opportunities III	108.23	nil	nil	nil	96.83	-10.5
CI Landmark Global Opportunities	—	5.4860	.2710	5.7570	106.02	+.0
Trident Global Opportunities	—	nil	nil	nil	105.86	+.0
CI-OPPS FUND U$
BPI American Opportunities (US$)	88.93	nil	nil	nil	76.03	-14.5
BPI Global Opportunities (US$)	15.25	nil	nil	nil	12.78	-16.2
BPI Global Opportunities III (US$)	72.19	nil	nil	nil	60.82	-15.8
CI Landmark Global Opport (US$)	—	3.5151	.1736	3.6887	66.60	+.0
Trident Global Opportunities (US$)	—	nil	nil	nil	66.49	+.0
CIBC A.A. PORTFOLIOS
CIBC Aggressive Portfolio-612	13.01	nil	nil	nil	12.88	-1.0
CIBC Conservative Portfolio-608	11.68	nil	nil	nil	12.16	+4.1
CIBC Income-Focused Portfolio-616	11.31	nil	nil	nil	12.03	+6.3
CIBC Moderate Portfolio-610	12.18	nil	nil	nil	12.37	+1.5
CIBC Very Agg Portfolio Non-RSP-614	13.51	nil	nil	nil	12.74	-5.6
CIBC Very Aggress Portfolio RSP-615	12.83	nil	nil	nil	12.47	-2.8
CIBC Very Conservative Port.-606	11.66	nil	nil	nil	12.20	+4.6
CIBC APRS PORTFOLIOS
CIBC APRS Agg Growth Non-RSP Po-662	11.15	nil	nil	nil	10.29	-7.7
CIBC APRS Agg Growth RSP Port.-663	11.20	nil	nil	nil	10.18	-9.1
CIBC APRS Bal Growth Non-RSP Po-658	10.66	nil	nil	nil	10.48	-1.7
CIBC APRS Bal Growth RSP Port.-659	10.75	nil	nil	nil	10.54	-1.9
CIBC APRS Balanced Non-RSP Port-656	10.55	nil	nil	nil	10.55	+.0
CIBC APRS Balanced RSP Port.-657	10.53	nil	nil	nil	10.50	-.3
CIBC APRS Conserv Income Port.-650	10.60	nil	nil	nil	11.29	+6.5
CIBC APRS Growth Non-RSP Port.-660	11.30	nil	nil	nil	10.58	-6.3
CIBC APRS Growth RSP Portfolio-661	11.41	nil	nil	nil	10.65	-6.6
CIBC APRS Inc Plus Non-RSP Port-654	10.56	nil	nil	nil	10.70	+1.4
CIBC APRS Income Non-RSP Port.-652	10.58	nil	nil	nil	10.96	+3.6
CIBC APRS Income Plus RSP Port.-655	10.54	nil	nil	nil	10.66	+1.1
CIBC APRS Income RSP Portfolio-653	10.57	nil	nil	nil	10.93	+3.4
CIBC FUNDS
CIBC Balanced	16.03	nil	.2012	.2012	15.58	-1.5
CIBC Canadian Bond	11.70	nil	.5503	.5503	11.92	+6.7
CIBC Canadian Emerging Company	8.93	.0337	nil	.0337	10.47	+17.6
CIBC Canadian Imperial Equity	13.95	nil	nil	nil	13.42	-3.8
CIBC Canadian Real Estate	9.47	nil	nil	nil	11.07	+16.9
CIBC Canadian Resource	8.00	nil	nil	nil	7.91	-1.0
CIBC Canadian Small Companies	18.11	nil	nil	nil	17.15	-5.3
CIBC Canadian T-Bill	10.00	nil	.3476	.3476	10.00	+3.5
CIBC Capital Appreciation	21.80	nil	nil	nil	20.28	-7.0
CIBC Core Canadian Equity	17.99	nil	nil	nil	16.99	-5.6
CIBC Dividend	16.75	nil	.1559	.1559	16.88	+1.8
CIBC Emerging Economies	10.58	nil	nil	nil	9.85	-6.9
CIBC Energy	14.72	nil	nil	nil	13.50	-8.3
CIBC European Equity	16.42	nil	nil	nil	13.57	-17.3
CIBC Far East Prosperity	8.57	nil	.0662	.0662	7.53	-11.3
CIBC Financial Companies	18.75	nil	nil	nil	17.92	-4.4
CIBC Global Bond	10.09	nil	.1595	.1595	10.49	+5.5
CIBC Global Equity	17.44	nil	.1020	.1020	15.42	-11.0
CIBC Global Technology	30.45	nil	nil	nil	14.51	-52.3
CIBC High Yield Cash	10.03	nil	.3944	.3944	10.16	+5.3
CIBC International Small Co.	17.73	nil	nil	nil	13.08	-26.2
CIBC Japanese Equity	10.69	nil	nil	nil	7.71	-28.0
CIBC Latin American	11.46	nil	.7008	.7008	9.64	-9.3
CIBC Money Market	10.00	nil	.3477	.3477	10.00	+3.5
CIBC Money Market ($500M-$1MM)	10.00	nil	.4108	.4108	10.00	+4.2
CIBC Money Market (>$1MM)	10.00	nil	.4217	.4217	10.00	+4.3
CIBC Monthly Income	11.35	nil	.5500	.5500	11.52	+6.5
CIBC Mortgage	11.69	nil	.5718	.5718	11.98	+7.5
CIBC N. A. Demographics	17.09	nil	nil	nil	15.69	-8.2
CIBC Precious Metals	3.34	nil	nil	nil	4.26	+27.4
CIBC Premium T-Bill	10.00	nil	.3830	.3830	10.00	+3.9
CIBC Premium T-Bill ($500M-$1MM)	10.00	nil	.3991	.3991	10.00	+4.1
CIBC Premium T-Bill (>$1MM)	10.00	nil	.4099	.4099	10.00	+4.2
CIBC U.S. $ MMF (US$) ($500M-$1MM)	10.00	nil	.3464	.3464	10.00	+3.5
CIBC U.S. $ MMF (US$) (>$1MM)	10.00	nil	.3513	.3513	10.00	+3.6
CIBC U.S. $ Money Market (US$)	10.00	nil	.3235	.3235	10.00	+3.3
CIBC U.S. Small Companies	12.78	.1111	nil	.1111	13.93	+9.9
CIBC INDEX A.A. PORTFOLIOS
CIBC Aggressive Index Portfolio-626	12.59	nil	nil	nil	12.06	-4.3
CIBC Conservative Index Port.-622	12.01	nil	nil	nil	12.21	+1.7
CIBC Income-Focused Index Port.-618	11.37	nil	nil	nil	12.12	+6.6
CIBC Moderate Index Portfolio-624	12.44	nil	nil	nil	12.16	-2.2
CIBC Very Agg Index Port. RSP-629	12.81	nil	nil	nil	11.77	-8.1
CIBC Very Agg Indx Port Non-RSP-628	12.66	nil	nil	nil	11.71	-7.6
CIBC Very Conservative Index Po-620	11.77	nil	nil	nil	12.19	+3.6
CIBC INDEX FUNDS
CIBC Asia Pacific Index	8.77	nil	nil	nil	7.29	-16.9
CIBC Canadian Bond Index	9.91	nil	.5387	.5387	10.06	+7.1
CIBC Canadian Index	17.49	.0672	.0296	.0967	15.05	-13.4
CIBC Cdn Short-Term Bond Index	9.93	nil	.5286	.5286	10.21	+8.4
CIBC Emerging Markets Index	8.18	nil	nil	nil	8.24	+.7
CIBC European Index	10.86	nil	.0514	.0514	9.11	-15.6
CIBC European Index RRSP	9.76	nil	nil	nil	8.03	-17.7
CIBC Global Bond Index	9.89	nil	.5938	.5938	9.75	+4.6
CIBC Int'l Index RRSP	10.07	nil	nil	nil	8.15	-19.1
CIBC International Index	11.65	nil	.0268	.0268	9.63	-17.1
CIBC Japanese Index RRSP	6.91	nil	nil	nil	4.79	-30.7
CIBC Nasdaq Index	6.69	nil	nil	nil	4.78	-28.5
CIBC Nasdaq Index RRSP	8.83	nil	nil	nil	6.19	-29.9
CIBC U.S. Equity Index	26.33	nil	nil	nil	24.63	-6.5
CIBC U.S. Index RRSP	12.34	nil	nil	nil	11.37	-7.8
CIBC IPRS PORTFOLIOS
CIBC IPRS Agg Growth RSP Port.-683	10.77	nil	nil	nil	9.76	-9.4
CIBC IPRS Agg Gwth Non-RSP Port-682	10.77	nil	nil	nil	9.86	-8.5
CIBC IPRS Bal Growth RSP Port.-679	10.83	nil	nil	nil	10.39	-4.1
CIBC IPRS Bal Gwth Non-RSP Port-678	10.84	nil	nil	nil	10.46	-3.5
CIBC IPRS Balanced Non-RSP Po.-676	10.95	nil	nil	nil	10.82	-1.2
CIBC IPRS Balanced RSP Port.-677	10.94	nil	nil	nil	10.76	-1.6
CIBC IPRS Conserv Income Port.-670	10.76	nil	nil	nil	11.49	+6.8
CIBC IPRS Growth Non-RSP Port.-680	10.87	nil	nil	nil	10.20	-6.1
CIBC IPRS Growth RSP Portfolio-681	10.86	nil	nil	nil	10.11	-6.9
CIBC IPRS Inc Plus Non-RSP Port-674	10.88	nil	nil	nil	10.95	+.6
CIBC IPRS Income Non-RSP Port.-672	10.82	nil	nil	nil	11.19	+3.5
CIBC IPRS Income Plus RSP Port.-675	10.88	nil	nil	nil	10.90	+.3
CIBC IPRS Income RSP Portfolio-673	10.82	nil	nil	nil	11.16	+3.2
CIBC PROTECTED FUNDS
CIBC 5-Yr Protected Balanced Index	10.51	nil	nil	nil	9.85	-6.2
CIBC 5-Yr Protected Cdn Bond Index	9.46	nil	.4669	.4669	9.57	+6.1
CIBC 5-Yr Protected Cdn. Index	12.77	nil	nil	nil	10.83	-15.2
CIBC 5-Yr Protected Int'l Index	8.60	nil	nil	nil	6.76	-21.4
CIBC 5-Yr Protected U.S. Index	10.44	nil	nil	nil	9.48	-9.2
CIBC PRS PORTFOLIOS
CIBC PRS Agg Growth Non-RSP Po.-642	11.19	nil	nil	nil	10.15	-9.2
CIBC PRS Agg Growth RSP Port.-643	11.22	nil	nil	nil	10.00	-10.9
CIBC PRS Bal Growth Non-RSP Po.-638	10.76	nil	nil	nil	10.54	-2.0
CIBC PRS Bal Growth RSP Port.-639	10.84	nil	nil	nil	10.57	-2.5
CIBC PRS Balanced Non-RSP Port.-636	10.96	nil	nil	nil	11.00	+.4
CIBC PRS Balanced RSP Port.-637	10.97	nil	nil	nil	10.97	+.0
CIBC PRS Converv. Income Port.-630	10.74	nil	nil	nil	11.44	+6.6
CIBC PRS Growth Non-RSP Port.-640	10.91	nil	nil	nil	10.45	-4.2
CIBC PRS Growth RSP Portfolio-641	11.00	nil	nil	nil	10.47	-4.8
CIBC PRS Income Non-RSP Port.-632	10.80	nil	nil	nil	11.15	+3.3
CIBC PRS Income Plus Non-RSP Po-634	10.78	nil	nil	nil	10.91	+1.2
CIBC PRS Income Plus RSP Port.-635	10.79	nil	nil	nil	10.87	+.8
CIBC PRS Income RSP Portfolio-633	10.80	nil	nil	nil	11.12	+3.0
CIBC SAM PORTFOLIOS
CIBC Balanced Portfolio-602	13.83	nil	nil	nil	13.71	-.8
CIBC Growth Portfolio Non-RSP-604	14.62	nil	nil	nil	14.08	-3.7
CIBC Growth Portfolio RSP-605	14.33	nil	nil	nil	13.90	-3.0
CIBC Income Portfolio-600	12.41	nil	nil	nil	12.90	+4.0
CITADEL DIVERSIFIED
Citadel Diversified Investm't Trust	8.36	nil	nil	nil	9.38	+.0
Citadel Hytes Fund	—	nil	nil	nil	24.12	+.0
Citadel S-1 Income Trust	23.85	nil	nil	nil	25.86	+.0
Citadel SMaRT	—	nil	nil	nil	23.88	+.0
Citadel Value	—	nil	nil	nil	507.21	+.0
CLARICA MUTUAL FUNDS
Clarica Alpine Asian	7.92	nil	.0053	.0053	7.77	-1.8
Clarica Alpine Asian A	7.99	nil	nil	nil	7.86	-1.6
Clarica Alpine Canadian Resources	6.51	nil	nil	nil	6.76	+3.7
Clarica Alpine Canadian Resources A	6.52	nil	.0023	.0023	6.78	+4.0
Clarica Alpine Growth Equity	10.80	nil	nil	nil	10.63	-1.6
Clarica Alpine Growth Equity A	10.87	nil	nil	nil	10.71	-1.4
Clarica Amerifund	13.50	nil	nil	nil	12.12	-10.2
Clarica Asia & Pacific Rim A	8.52	nil	nil	nil	6.31	-25.9
Clarica Asia & Pacific Rim Equity	8.51	nil	nil	nil	6.30	-26.1
Clarica Bond	11.39	nil	.4666	.4666	11.56	+5.8
Clarica Bond Index	10.13	.0250	.4296	.4545	10.21	+5.5
Clarica Canadian Equity Index	10.07	.0010	nil	.0010	8.97	-11.0
Clarica Canadian Growth Equity	12.81	.0090	nil	.0090	12.63	-1.3
Clarica Canadian Growth Equity A	12.82	.0436	nil	.0436	12.62	-1.2
Clarica Diversifund 40	13.85	nil	.3105	.3105	13.03	-3.7
Clarica Equifund	16.89	nil	nil	nil	14.90	-11.8
Clarica European Equity	11.56	nil	nil	nil	9.63	-16.7
Clarica European Equity A	11.64	nil	.0094	.0094	9.69	-16.6
Clarica Global Bond	9.65	nil	.2397	.2397	9.84	+4.5
Clarica Global Bond A	9.65	nil	.2490	.2490	9.85	+4.7
Clarica Growth	10.02	nil	nil	nil	10.25	+2.3
Clarica Growth A	10.02	nil	nil	nil	10.26	+2.4
Clarica Income	10.37	.1218	.3623	.4841	10.43	+5.4
Clarica Income A	10.38	.1187	.3732	.4919	10.45	+5.6
Clarica Money Market	1.00	nil	.0279	.0279	1.00	+2.8
Clarica Premier American	21.63	nil	nil	nil	19.37	-10.4
Clarica Premier American A	21.76	nil	nil	nil	19.53	-10.3
Clarica Premier Blue Chip	18.58	nil	nil	nil	16.17	-13.0
Clarica Premier Blue Chip A	18.69	nil	nil	nil	16.28	-12.9
Clarica Premier Bond	10.95	nil	.3999	.3999	11.19	+5.9
Clarica Premier Bond A	11.09	nil	.4118	.4118	11.34	+6.1
Clarica Premier Diversified	15.27	nil	.1210	.1210	14.03	-7.3
Clarica Premier Diversified A	15.48	nil	.1189	.1189	14.25	-7.2
Clarica Premier Emerging Markets	7.28	nil	nil	nil	7.48	+2.8
Clarica Premier Emerging Markets A	7.30	nil	nil	nil	7.49	+2.7
Clarica Premier Growth	15.68	nil	nil	nil	14.51	-7.4
Clarica Premier Growth A	17.81	nil	nil	nil	16.52	-7.3
Clarica Premier International	17.05	nil	nil	nil	13.60	-20.2
Clarica Premier International A	17.46	nil	nil	nil	13.95	-20.1
Clarica Premier Mortgage	10.20	nil	.4188	.4188	10.35	+5.6
Clarica Premier Mortgage A	10.30	nil	.4224	.4224	10.46	+5.8
Clarica RSP European Index	10.06	nil	nil	nil	8.16	-18.8
Clarica RSP International Index	9.78	nil	nil	nil	7.85	-19.7
Clarica RSP Japanese Index	8.85	nil	nil	nil	6.09	-31.2
Clarica RSP US Equity Index	9.47	nil	nil	nil	8.92	-5.8
Clarica RSP US Technology Index	8.29	nil	nil	nil	6.38	-23.1
Clarica Short Term Bond	10.01	.0759	.3250	.4009	10.15	+5.4
Clarica Short Term Bond A	10.01	.0738	.3503	.4241	10.14	+5.6
Clarica Summit Canadian Equity	13.81	nil	nil	nil	14.06	+1.9
Clarica Summit Canadian Equity A	13.87	nil	nil	nil	14.15	+2.0
Clarica Summit Dividend Growth	15.14	.6000	nil	.6000	15.71	+7.9
Clarica Summit Dividend Growth A	14.86	.5754	.0246	.6000	15.42	+8.0
Clarica Summit Foreign Equity	14.29	nil	nil	nil	14.87	+4.0
Clarica Summit Foreign Equity A	14.74	nil	nil	nil	15.37	+4.3
Clarica Summit Growth & Income	12.84	nil	.0216	.0216	13.26	+3.4
Clarica Summit Growth & Income A	13.15	nil	.0108	.0108	13.61	+3.6
Clarica US Growth Equity	9.37	nil	nil	nil	7.61	-18.8
Clarica US Growth Equity A	9.39	nil	nil	nil	7.64	-18.7
Clarica US Small Cap	9.37	nil	nil	nil	9.51	+1.4
Clarica US Small Cap A	9.44	nil	nil	nil	9.59	+1.6
CLARICA MVP FUNDS
Clarica MVP AGF Dividend	12.62	nil	nil	nil	11.64	-7.8
Clarica MVP Asian-Pacfc Non-RSP	16.80	nil	nil	nil	11.47	-31.8
Clarica MVP Asian-Pacfc RSP Equity	16.95	nil	nil	nil	11.77	-30.6
Clarica MVP Balanced	27.63	nil	nil	nil	25.99	-6.0
Clarica MVP Bond	24.88	nil	nil	nil	26.23	+5.4
Clarica MVP Equity	26.25	nil	nil	nil	22.97	-12.5
Clarica MVP Fidelity European Gwth	12.97	nil	nil	nil	11.23	-13.4
Clarica MVP Fidelity Small Cap Amer	16.17	nil	nil	nil	20.97	+29.7
Clarica MVP Global Equity	16.15	nil	nil	nil	12.97	-19.7
Clarica MVP Growth	34.48	nil	nil	nil	33.68	-2.3
Clarica MVP Money Market	1.08	nil	nil	nil	1.11	+2.6
Clarica MVP U.S. Equity	33.95	nil	nil	nil	27.60	-18.7
CLARICA PORTFOLIO
Clarica SF Alpine Asian	13.27	nil	nil	nil	13.00	-2.0
Clarica SF Alpine Asian A	13.30	nil	nil	nil	13.06	-1.9
Clarica SF Alpine Canadian Resource	8.06	nil	nil	nil	8.34	+3.6
Clarica SF Alpine Cdn Resource A	8.12	nil	nil	nil	8.42	+3.7
Clarica SF Alpine Growth Equity	10.80	nil	nil	nil	10.62	-1.7
Clarica SF Alpine Growth Equity A	10.82	nil	nil	nil	10.65	-1.6
Clarica SF Asia & Pacific Rim Equ	—	nil	nil	nil	6.14	+.0
Clarica SF Asia & Pacific Rim Equ A	—	nil	nil	nil	6.15	+.0
Clarica SF Canadian Growth Equity	12.82	nil	nil	nil	12.63	-1.5
Clarica SF Canadian Growth Equity A	12.84	nil	nil	nil	12.66	-1.4
Clarica SF European Equity	11.45	nil	nil	nil	9.52	-16.9
Clarica SF European Equity A	11.47	nil	nil	nil	9.54	-16.8
Clarica SF Fidelity Asset Alloc A	11.83	nil	nil	nil	11.65	-1.6
Clarica SF Fidelity Asset Allocat	11.87	nil	nil	nil	11.67	-1.7
Clarica SF Fidelity Growth Amer A	10.10	nil	nil	nil	9.16	-9.3
Clarica SF Fidelity Growth America	10.15	nil	nil	nil	9.19	-9.4
Clarica SF Fidelity True North	14.23	nil	nil	nil	13.76	-3.3
Clarica SF Fidelity True North A	14.14	nil	nil	nil	13.69	-3.2
Clarica SF Global Bond	9.89	nil	nil	nil	10.32	+4.4
Clarica SF Global Bond A	9.90	nil	nil	nil	10.34	+4.5
Clarica SF Growth	—	nil	nil	nil	10.24	+.0
Clarica SF Growth A	—	nil	nil	nil	10.25	+.0
Clarica SF Income	10.64	nil	nil	nil	11.20	+5.3
Clarica SF Income A	10.65	nil	nil	nil	11.22	+5.4
Clarica SF Perigee Accufund	11.14	nil	nil	nil	10.86	-2.5
Clarica SF Perigee Accufund A	11.14	nil	nil	nil	10.88	-2.3
Clarica SF Premier American	11.28	nil	nil	nil	10.09	-10.5
Clarica SF Premier American A	11.22	nil	nil	nil	10.05	-10.4
Clarica SF Premier Blue Chip	11.54	nil	nil	nil	10.03	-13.1
Clarica SF Premier Blue Chip A	11.53	nil	nil	nil	10.03	-13.0
Clarica SF Premier Bond	10.88	nil	nil	nil	11.61	+6.8
Clarica SF Premier Bond A	11.04	nil	nil	nil	11.69	+5.9
Clarica SF Premier Diversified	11.09	nil	nil	nil	10.27	-7.4
Clarica SF Premier Diversified A	11.09	nil	nil	nil	10.28	-7.3
Clarica SF Premier Emerging Mkt	8.77	nil	nil	nil	9.00	+2.6
Clarica SF Premier Emerging Mkt A	8.74	nil	nil	nil	8.98	+2.7
Clarica SF Premier Growth	9.60	nil	nil	nil	8.87	-7.6
Clarica SF Premier Growth A	9.57	nil	nil	nil	8.86	-7.4
Clarica SF Premier International	12.34	nil	nil	nil	9.83	-20.3
Clarica SF Premier International A	12.38	nil	nil	nil	9.87	-20.3
Clarica SF Premier Mortgage	11.21	nil	nil	nil	11.82	+5.5
Clarica SF Premier Mortgage A	11.22	nil	nil	nil	11.85	+5.6
Clarica SF Short Term Bond	10.38	nil	nil	nil	10.92	+5.2
Clarica SF Short Term Bond A	10.39	nil	nil	nil	10.95	+5.3
Clarica SF Summit Canadian Equity	13.27	nil	nil	nil	13.50	+1.7
Clarica SF Summit Canadian Equity A	13.29	nil	nil	nil	13.53	+1.8
Clarica SF Summit Dividend Growth	12.67	nil	nil	nil	13.65	+7.7
Clarica SF Summit Dividend Growth A	12.75	nil	nil	nil	13.75	+7.8
Clarica SF Summit Foreign Equity	13.70	nil	nil	nil	14.24	+3.9
Clarica SF Summit Foreign Equity A	13.69	nil	nil	nil	14.24	+4.0
Clarica SF Summit Growth & Income A	12.61	nil	nil	nil	13.05	+3.4
Clarica SF Summit Gwth & Income	12.59	nil	nil	nil	13.01	+3.3
Clarica SF Trimark Advantage Bond	10.29	nil	nil	nil	10.85	+5.5
Clarica SF Trimark Advantage Bond A	10.33	nil	nil	nil	10.91	+5.6
Clarica SF Trimark Balanced	12.60	nil	nil	nil	14.08	+11.8
Clarica SF Trimark Balanced A	12.66	nil	nil	nil	14.16	+11.9
Clarica SF Trimark Canadian Equ A	13.55	nil	nil	nil	13.92	+2.8
Clarica SF Trimark Canadian Equity	13.52	nil	nil	nil	13.88	+2.6
Clarica SF Trimark Discovery	12.31	nil	nil	nil	8.98	-27.1
Clarica SF Trimark Discovery A	12.06	nil	nil	nil	8.80	-27.0
Clarica SF Trimark Global Equity	12.98	nil	nil	nil	14.04	+8.1
Clarica SF Trimark Global Equity A	12.97	nil	nil	nil	14.03	+8.2
Clarica SF US Growth Equity	9.40	nil	nil	nil	7.63	-18.9
Clarica SF US Growth Equity A	9.41	nil	nil	nil	7.65	-18.8
Clarica SF US Small Cap	9.34	nil	nil	nil	9.47	+1.4
Clarica SF US Small Cap A	9.35	nil	nil	nil	9.49	+1.5
CLARINGTON GROUP CDN$
Clarington Asia Pacific	10.06	nil	nil	nil	10.07	+.1
Clarington Canadian Balanced	15.01	.0669	.0846	.1515	15.26	+2.7
Clarington Canadian Bond	10.30	nil	.3803	.3803	10.61	+6.9
Clarington Canadian Dividend	10.73	nil	.9600	.9600	10.12	+3.7
Clarington Canadian Equity	18.38	nil	nil	nil	18.70	+1.7
Clarington Canadian Income	10.38	nil	.9600	.9600	9.76	+3.6
Clarington Canadian Small-Cap	9.77	nil	nil	nil	12.37	+26.7
Clarington Global Communications	21.19	nil	nil	nil	13.36	-36.9
Clarington Global Equity	16.30	nil	nil	nil	14.79	-9.3
Clarington Global Income	—	nil	.9600	.9600	9.20	+.0
Clarington Global Small Cap	17.60	nil	nil	nil	15.59	-11.4
Clarington International Equity	15.99	nil	nil	nil	12.49	-21.9
Clarington Money Market	10.00	nil	.3552	.3552	10.00	+3.6
Clarington Navellier U.S. All Cap	7.35	nil	nil	nil	5.06	-31.1
Clarington RSP Global Communication	6.21	nil	nil	nil	3.87	-37.6
Clarington RSP Global Equity	9.82	nil	.1469	.1469	8.71	-9.8
Clarington RSP Global Income	—	nil	.4000	.4000	10.03	+.0
Clarington RSP International Equity	9.73	nil	nil	nil	7.58	-22.1
Clarington RSP Navellier US All Cap	8.43	nil	nil	nil	5.79	-31.2
Clarington RSP Technology	7.08	nil	nil	nil	4.83	-31.7
Clarington Technology	6.71	nil	nil	nil	4.59	-31.5
Clarington U.S. Growth	14.65	nil	nil	nil	8.94	-39.0
Clarington U.S. Smaller Co. Gwth	19.35	nil	nil	nil	17.85	-7.7
CLARINGTON GROUP SECTOR FUNDS
Clarington Canadian Equity Class	10.08	nil	nil	nil	10.25	+1.6
Clarington Digital Economy Class	—	nil	nil	nil	7.30	+.0
Clarington Global Communication Cl	10.00	nil	nil	nil	9.55	-4.5
Clarington Global Equity Class	9.93	nil	nil	nil	9.05	-8.9
Clarington Global Health Sci Class	—	nil	nil	nil	11.30	+.0
Clarington Global Small Cap Class	9.97	nil	nil	nil	10.43	+4.6
Clarington Global Value Class	—	nil	nil	nil	10.34	+.0
Clarington Navellier US All Cap Cl	8.57	nil	nil	nil	6.17	-28.0
Clarington Short-Term Income Class	10.17	nil	nil	nil	10.52	+3.5
CLARINGTON GROUP US$
Clarington Global Commun (US$)	14.11	nil	nil	nil	8.37	-40.7
Clarington Global Equity (US$)	10.85	nil	nil	nil	9.27	-14.6
Clarington Global Income (US$)	—	nil	.5134	.5134	5.76	+.0
Clarington Internat'l Equ (US$)	10.64	nil	nil	nil	7.82	-26.5
Clarington Navellier US AllCap(US$)	4.89	nil	nil	nil	3.17	-35.2
Clarington U.S. Growth (US$)	9.75	nil	nil	nil	5.60	-42.6
CO-OPERATORS HERITAGE FUNDS
Co-operators Canadian Balanced	10.11	.0607	.1316	.1923	10.07	+1.5
Co-operators Canadian Bond	10.17	.2738	.2843	.5581	10.32	+7.0
Co-operators Canadian Core Equity	9.93	nil	nil	nil	9.41	-5.2
Co-operators Canadian Money Market	10.00	nil	.3260	.3260	10.00	+3.3
Co-operators Cdn Conser Focused Eq	16.00	.1018	.3000	.4018	15.28	-2.0
CO-OPERATORS LIFE
Co-operators Aggressive Bal VA	111.14	nil	nil	nil	113.46	+2.1
Co-operators Aggressive Bal VAII	111.21	nil	nil	nil	113.66	+2.2
Co-operators Balanced VA	231.49	nil	nil	nil	235.46	+1.7
Co-operators Balanced VAII	110.05	nil	nil	nil	111.64	+1.4
Co-operators Canadian Equity VA	293.03	nil	nil	nil	281.69	-3.9
Co-operators Cdn. Equity VAII	147.24	nil	nil	nil	141.16	-4.1
Co-operators Conservative Bal VA	109.94	nil	nil	nil	113.14	+2.9
Co-operators Conservative Bal VAII	109.61	nil	nil	nil	112.91	+3.0
Co-operators Fixed Income VA	202.12	nil	nil	nil	214.66	+6.2
Co-operators Fixed Income VAII	104.92	nil	nil	nil	111.14	+5.9
Co-operators Money Market VA	111.33	nil	nil	nil	114.57	+2.9
Co-operators Money Market VAII	105.77	nil	nil	nil	108.55	+2.6
Co-operators U.S. Diversified VA	83.06	nil	nil	nil	88.57	+6.6
Co-operators U.S. Diversified VAII	83.73	nil	nil	nil	89.04	+6.3
Co-operators U.S. Equity VA	174.10	nil	nil	nil	183.00	+5.1
Co-operators U.S. Equity VAII	65.09	nil	nil	nil	68.24	+4.8
Co-operators U.S. Growth VA	80.94	nil	nil	nil	83.05	+2.6
Co-operators U.S. Growth VAII	80.95	nil	nil	nil	82.84	+2.3
CO-OPERATORS/WARBURG PINCUS
Co-operators/Warburg Glo Telecommun	7.49	nil	nil	nil	5.65	-24.6
Co-operators/Warburg Int'l Equity	8.91	nil	nil	nil	7.91	-11.2
Co-operators/Warburg Post-Vent Cap	7.55	nil	nil	nil	5.80	-23.2
Co-operators/Warburg U.S. Cap Appre	8.68	nil	nil	nil	6.99	-19.5
CONCORDIA LIFE
Concordia Balanced	17.89	nil	nil	nil	18.71	+4.6
Concordia Bond	17.58	nil	nil	nil	18.72	+6.5
Concordia Equity	25.94	nil	nil	nil	26.49	+2.1
Concordia Money Market	14.31	nil	nil	nil	14.91	+4.2
Concordia Special Growth	25.87	nil	nil	nil	29.42	+13.7
COTE 100
Cote 100 Excel	11.63	nil	nil	nil	11.53	-.9
Cote 100 EXP	15.39	nil	nil	nil	17.99	+17.0
Cote 100 Premier	20.71	nil	nil	nil	21.89	+5.7
Cote 100 REA - Action	11.70	nil	nil	nil	14.51	+24.0
Cote 100 U.S. (US$)	10.16	nil	nil	nil	11.78	+15.9
Cote VTA American Equity (US$)	10.28	nil	nil	nil	9.06	-11.9
Cote VTA Asset Allocation	10.88	nil	.2227	.2227	10.53	-1.2
Cote VTA Canadian Equity	11.17	nil	nil	nil	10.34	-7.4
Cote VTA Income	10.54	nil	.4287	.4287	10.56	+4.4
COUNSEL WEALTH MANAGEMENT
Counsel Fixed Income Portfolio	—	.0708	.0931	.1640	10.49	+.0
Counsel Focus	9.78	nil	nil	nil	8.36	-14.5
Counsel Focus RSP	9.59	nil	nil	nil	8.18	-14.6
Counsel Focus Value	—	nil	nil	nil	10.86	+.0
Counsel International Managed RSP	9.97	nil	nil	nil	8.35	-16.3
Counsel Managed	10.81	nil	nil	nil	11.28	+4.3
Counsel Money Market	10.00	nil	.3203	.3203	10.00	+3.3
Counsel Select Canada Portfolio	—	.0571	.0377	.0949	9.75	+.0
Counsel Select Sector	8.73	nil	nil	nil	6.33	-27.4
Counsel Select Sector RSP	9.00	nil	nil	nil	6.44	-28.4
Counsel Select Value	—	nil	nil	nil	10.32	+.0
Counsel World Equity Portfolio	9.25	nil	nil	nil	8.05	-13.0
Counsel World Equity RSP	9.85	nil	nil	nil	8.67	-12.0
COVINGTON FUND
Covington Fund I	14.91	nil	nil	nil	11.63	-22.0
Covington Fund II	10.00	nil	nil	nil	10.08	+.8
CREDENTIAL FUNDS
Credential Balanced Portfolio	9.95	nil	.1114	.1114	9.68	-1.6
Credential Equity Portfolio	9.33	nil	nil	nil	8.57	-8.2
Credential Growth Portfolio	9.67	nil	.0454	.0454	9.16	-4.8
Credential Select Balanced Port.	—	.0239	.0682	.0921	10.09	+.0
Credential Select Growth Portfolio	—	nil	.0190	.0190	9.55	+.0
Credential Select High Growth Port.	—	nil	nil	nil	9.85	+.0
CROCUS INVESTMENT FUND
Crocus Investment Fund	15.02	nil	nil	nil	13.45	-10.5
CROFT FINANCIAL GROUP INC.
Croft Enhanced Income	9.40	nil	.9000	.9000	8.43	-.7
Croft Select Securities	—	.0020	nil	.0020	9.07	+.0
CROWN VENTURES
Crown Ventures Fund Inc.	—	nil	nil	nil	10.06	+.0
CRYSTAL WEALTH
Crystal Enhanced Index RSP	9.71	nil	nil	nil	8.60	-11.3
CTI MUTUAL FUNDS INC.
CTI Canadian Bond	9.76	nil	.6037	.6037	9.62	+4.7
CTI Canadian Equity	12.18	.0841	.0105	.0946	11.17	-7.5
CTI Strategic Growth	4.25	nil	nil	nil	4.36	+2.6
CUMIS LIFE MEMBERFUNDS
CUMIS Balanced	10.16	nil	.1044	.1044	9.21	-8.3
CUMIS Canadian Bond	10.52	.0172	.4220	.4391	10.64	+5.4
CUMIS Canadian Growth Equity	12.88	nil	nil	nil	12.37	-4.0
CUMIS Global Balanced	9.39	nil	nil	nil	8.16	-13.1
CUMIS Money Market	10.00	nil	.3079	.3079	10.00	+3.1

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