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
EFUNDS ASSET MANAGEMENT LTD.
eFunds Bloomberg U.S. Internet2.92nilnilnil1.30-55.4
EIML
Aberdeen Asia-Pacific9.58nilnilnil9.03+.0
First Asia Income6.91nilnilnil7.19+.0
ELLIOTT & PAGE - ADVISOR
E&P Cabot Blue Chip - Advisor21.90nilnilnil19.07-12.9
E&P Cabot Canadian Equity-Advisor24.98nilnilnil22.03-11.8
E&P Cabot Global MultiStyle-Advisor19.30nilnilnil16.65-13.7
E&P Manulife Balanced Asset Alloc.nil.0246.024610.06+.0
E&P Manulife Max Growth Portnilnilnil9.82+.0
E&P Manulife Tax-Managed Portnil.0526.052610.10+.0
Elliott & Page Active Bond9.83nil.3493.349310.02+5.6
Elliott & Page American Growth22.91nilnilnil21.10-7.9
Elliott & Page Asian Growth12.89nilnilnil11.42-11.4
Elliott & Page Balanced12.63nil.0908.090811.85-5.5
Elliott & Page Equity11.91nilnilnil10.25-13.9
Elliott & Page European Equity10.95nilnilnil8.47-22.7
Elliott & Page Generation Wave14.05nilnilnil12.50-11.0
Elliott & Page Global Equity15.90nilnilnil12.22-23.2
Elliott & Page Global Sector10.11nilnilnil8.97-11.3
Elliott & Page Growth & Income10.16.0214.0828.104210.43+3.8
Elliott & Page Growth Opportunities14.29nilnilnil16.78+17.4
Elliott & Page Money10.00nil.3659.365910.00+3.7
Elliott & Page Money Class Dnil.0405.040510.00+.0
Elliott & Page Monthly High Income9.74nil.6600.660010.81+18.4
Elliott & Page RSP American Growth9.07nilnilnil8.29-8.6
Elliott & Page RSP Global Equity8.76nilnilnil6.76-22.9
Elliott & Page RSP U.S. Mid-Cap13.14nilnilnil10.01-23.8
Elliott & Page Sector Rotation12.98nilnilnil11.60-10.6
Elliott & Page T-Bill10.00nil.2743.274310.00+2.8
Elliott & Page U.S. Mid-Cap15.66nilnilnil11.97-23.6
Elliott & Page Value Equity11.23nilnilnil10.05-10.5
EMPIRE FINANCIAL GROUP
Empire American Valuenilnilnil10.10+.0
Empire Asset Allocation17.34nilnilnil16.95-2.2
Empire Balanced27.60nilnilnil28.07+1.7
Empire Bond29.49nilnilnil31.16+5.7
Empire Corporate Bondnilnilnil10.07+.0
Empire Dividend Growth Fund13.05nilnilnil13.94+6.8
Empire Elite Equity185.72nilnilnil183.24-1.3
Empire Equity Growth50.14nilnilnil50.34+.4
Empire Foreign Curr. Cdn Bond12.41nilnilnil13.18+6.2
Empire International34.19nilnilnil30.81-9.9
Empire Money Market18.96nilnilnil19.72+4.0
Empire Premier Equity170.68nilnilnil170.50-.1
Empire Small Cap Equity10.84nilnilnil12.06+11.3
Empire US Equity Index12.29nilnilnil10.53-14.3
ENERVEST
Enervest Diversified Income Trust6.56nilnilnil6.86+.0
ENSEMBLE PORTFOLIOS
Ensemble Aggressive Equity Portnilnilnil7.81+.0
Ensemble Aggressive Equity RSP Ponilnilnil8.81+.0
Ensemble Conservative Equity Port..0388nil.03889.10+.0
Ensemble Conservative Equity RSPnilnilnil9.16+.0
Ensemble Moderate Equity Portfolionilnilnil9.43+.0
Ensemble Moderate Equity RSP Portnilnilnil8.97+.0
ENSIS GROWTH FUND
ENSIS Growth Fund Inc.9.79nilnilnil9.61-1.8
EQUITABLE LIFE
Equitable Life American Growth11.58nilnilnil11.57-.1
Equitable Life Asian-Pacific8.00nilnilnil5.79-27.6
Equitable Life Asset Allocation16.95nilnilnil16.03-5.4
Equitable Life Canadian Bond13.45nilnilnil14.10+4.8
Equitable Life Canadian Stock18.96nilnilnil18.87-.5
Equitable Life Cdn Equity Value14.24nilnilnil15.50+8.8
Equitable Life European Equity9.93nilnilnil7.95-19.9
Equitable Life Global Growth10.41nilnilnil10.03-3.7
Equitable Life Int'l Fixed Inc.10.58nilnilnil11.37+7.4
Equitable Life International16.52nilnilnil13.27-19.7
Equitable Life Money Market10.00nil.3100.310010.00+3.1
Equitable Life Seg. Accum Inc.18.95nilnilnil20.21+6.7
Equitable Life Seg. Common Stock26.95nilnilnil27.16+.8
Equitable Life US Equity9.09nilnilnil7.76-14.7
ETHICAL FUNDS
Ethical Balanced15.71nil.1327.132714.85-4.6
Ethical Canadian Equity10.63nilnilnil10.46-1.6
Ethical Global Bond5.20nil.2791.27915.04+2.3
Ethical Global Equity9.58nilnilnil8.04-16.1
Ethical Growth12.46nilnilnil11.56-7.2
Ethical Income10.86nil.4725.472511.03+6.0
Ethical Money Market10.00nil.3414.341410.00+3.5
Ethical North American Equity32.43nilnilnil27.28-15.9
Ethical Pacific Rim2.72nilnilnil2.25-17.1
Ethical RSP Global Equity9.30nilnilnil7.75-16.6
Ethical RSP North American Equity8.09nilnilnil6.77-16.3
Ethical Special Equity6.24nilnilnil7.85+25.8
EVOLUTION - AVIX
Avix American8.48nilnilnil6.32-25.5
Avix American RSP7.90nilnilnil5.86-25.8
Avix Balanced11.52.1164.1070.223411.34+.4
Avix Bond9.86.0168.3662.383110.07+6.1
Avix Canadian Asset Allocation10.58nil.0560.05609.78-6.9
Avix Canadian Equity Value12.86nilnilnil13.53+5.3
Avix Canadian Large Cap13.56nilnilnil12.07-11.0
Avix Money Market10.00nil.3146.314610.00+3.2
Avix Quebec Expansion13.27nilnilnil13.89+4.7
Avix REA11.53nilnilnil11.45-.6
Avix World Leaders9.98nilnilnil8.53-14.6
Avix World Leaders RSP9.63nilnilnil8.19-15.0
EVOLUTION - AZURA
Azura Canadian Aggressive Growth9.36nilnilnil7.87-15.9
Azura Canadian Balanced12.19nil.0227.022711.92-2.0
Azura Canadian Conservative11.23nil.2675.267511.09+1.1
Azura Canadian Growth13.24nilnilnil12.03-9.1
Azura Canadian World RSP9.70nilnilnil8.11-16.4
Azura Glo Industries Future RSP7.62nilnilnil5.71-25.1
Azura Global Balanced11.83nilnilnil10.81-8.6
Azura Global Growth12.43nilnilnil10.47-15.8
Azura Global Indust. of the Future12.47nilnilnil9.38-24.8
EXCAL HARVEST
Excalibur Harvest Canadian10.14nil.4410.44107.15-26.4
EXCEL FUNDS MANAGEMENT
Excel Canadian Balanced5.18nilnilnil4.41-14.8
Excel China3.20nilnilnil1.87-41.6
Excel G3 RSP4.39nilnilnil3.39-22.6
Excel India8.13nilnilnil5.39-33.7

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