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
FED MEDECINS OMNI
FMOQ Balanced11.33nil.2756.275610.94-.9
FMOQ Canadian Bond—nil.3033.303310.37+.0
FMOQ Canadian Equity16.31nil.1117.111716.13-.4
FMOQ International Bond9.17nil.2048.20489.64+7.4
FMOQ International Equity9.79nilnilnil8.74-10.7
FMOQ Investment20.61nil.4346.434619.96-.9
FMOQ Money Market10.01nil.4178.417810.01+4.3
FMOQ Omnibus19.79nil.4618.461819.70+2.0
FIDELITY CAPITAL STRUCTURE
Fidelity American Opportunities Cl—nilnilnil11.63+.0
Fidelity Canadian Balanced Class—nilnilnil10.68+.0
Fidelity Canadian Growth Company Cl—nilnilnil11.67+.0
Fidelity Cdn Short Term Income Cl—nilnilnil10.05+.0
Fidelity Disciplined Equity Class—nilnilnil11.47+.0
Fidelity European Growth Class—nilnilnil12.48+.0
Fidelity Far East Class—nilnilnil13.05+.0
Fidelity Focus Consumer Indust. Cl—nilnilnil11.37+.0
Fidelity Focus Financial Service Cl—nilnilnil11.52+.0
Fidelity Focus Health Care Class—nilnilnil10.86+.0
Fidelity Focus Natural Resources Cl—nilnilnil11.55+.0
Fidelity Focus Technology Class—nilnilnil12.91+.0
Fidelity Focus Telecommunication Cl—nilnilnil10.21+.0
Fidelity Growth America Class—nilnilnil11.74+.0
Fidelity International Portfolio Cl—nilnilnil11.61+.0
Fidelity Japanese Growth Class—nilnilnil10.01+.0
Fidelity Small-Cap America Class—nilnilnil12.20+.0
Fidelity True North Class—nilnilnil11.40+.0
FIDELITY FOCUS C$ (SR-A)
Fidelity Focus Consumer Indust.-A15.61nilnilnil15.84+1.5
Fidelity Focus Financial Serv.-A18.81.3350nil.335017.55-4.9
Fidelity Focus Health Care-A21.31nilnilnil18.89-11.4
Fidelity Focus Natural Resources-A14.90nilnilnil13.69-8.1
Fidelity Focus Technology-A17.29nilnilnil12.48-27.8
Fidelity Focus Telecommunications-A6.16nil.1040.10405.08-15.8
Fidelity RSP Focus Financial Ser.-A11.97nilnilnil11.33-5.3
Fidelity RSP Focus Healthcare-A11.28nilnilnil9.95-11.8
Fidelity RSP Focus Technology-A6.62nilnilnil4.76-28.1
Fidelity RSP Focus Telecomm.-A6.14nilnilnil5.14-16.3
FIDELITY FOCUS U$ (SR-A)
Fidelity Focus Consumer Ind-A (US$)10.41nilnilnil9.95-4.4
Fidelity Focus Financial Ser-A(US$)12.55.2113nil.211311.03-10.4
Fidelity Focus Health Care-A (US$)14.21nilnilnil11.87-16.5
Fidelity Focus Natural Res-A (US$)9.94nilnilnil8.60-13.5
Fidelity Focus Technology-A (US$)11.53nilnilnil7.84-32.0
FIDELITY INVESTMENTS C$ (SR-A)
Fidelity American High Yield-A9.05nil.6286.62869.62+13.5
Fidelity American Opportunities-A11.20nilnilnil11.73+4.7
Fidelity Canadian Aggressive-A9.81nilnilnil9.87+.6
Fidelity Canadian Asset Alloc.-A19.75nil.1610.161019.41-.9
Fidelity Canadian Balanced-A13.47nil.2150.215013.57+2.4
Fidelity Canadian Bond-A11.72nil.5440.544011.94+6.7
Fidelity Canadian Growth Company-A23.69nilnilnil23.17-2.2
Fidelity Canadian Large Cap-A20.10nilnilnil18.65-7.2
Fidelity Canadian Money Market10.00nil.3404.340410.00+3.5
Fidelity Canadian Short Term Bond-A10.20nil.5090.509010.49+8.0
Fidelity Disciplined Equity-A19.39nilnilnil17.99-7.2
Fidelity Emerging Mkts Portfolio-A6.76nilnilnil6.83+1.0
Fidelity European Growth-A24.31nilnilnil21.21-12.8
Fidelity Far East-A33.94nilnilnil30.98-8.7
Fidelity Global Asset Allocation-A17.59nilnilnil16.12-8.4
Fidelity Growth America-A29.05nilnilnil26.58-8.5
Fidelity International Portfolio-A33.46nilnilnil30.05-10.2
Fidelity Japanese Growth-A13.71nilnilnil9.62-29.8
Fidelity Latin American Growth-A8.64nilnilnil8.41-2.7
Fidelity Overseas-A11.32nilnilnil9.43-16.7
Fidelity RSP American Opport-A11.04nilnilnil11.50+4.2
Fidelity RSP European Growth-A9.53nilnilnil8.27-13.2
Fidelity RSP Far East-A8.79nilnilnil8.00-9.0
Fidelity RSP Global Asset Alloc-A9.92nilnilnil9.04-8.9
Fidelity RSP Growth America-A9.53nilnilnil8.67-9.0
Fidelity RSP Int'l Portfolio-A9.77nilnilnil8.72-10.7
Fidelity RSP Japanese Growth-A6.98nilnilnil4.88-30.1
Fidelity RSP Overseas-A8.77nilnilnil7.27-17.1
Fidelity Small-Cap America-A20.351.7350nil1.735024.62+29.8
Fidelity True North-A17.52nilnilnil17.09-2.5
FIDELITY INVESTMENTS U$ (SR-A)
Fidelity American High Yield-A(US$)6.04nil.4060.40606.04+6.8
Fidelity American Opport-A (US$)7.47nilnilnil7.37-1.3
Fidelity Emerging Mkts Port-A (US$)4.51nilnilnil4.29-4.9
Fidelity European Growth-A (US$)16.22nilnilnil13.33-17.8
Fidelity Far East-A (US$)22.64nilnilnil19.46-14.0
Fidelity Focus Telecommun.-A (US$)4.11nil.0656.06563.19-20.8
Fidelity Global Asset Alloc-A (US$)11.73nilnilnil10.13-13.6
Fidelity Growth America-A (US$)19.38nilnilnil16.70-13.8
Fidelity International Port-A (US$)22.32nilnilnil18.88-15.4
Fidelity Japanese Growth-A (US$)9.14nilnilnil6.04-33.9
Fidelity Latin American Gwt-A (US$)5.76nilnilnil5.28-8.3
Fidelity Overseas-A (US$)7.55nilnilnil5.92-21.6
Fidelity Small-Cap America-A (US$)13.591.0944nil1.094415.47+22.1
Fidelity U.S. Money Market (US$)10.00nil.3191.319110.00+3.2
FIRST HORIZON CAPITAL
Horizons Aggressive DPP2.78nilnilnil2.84+2.5
Horizons Aggressive II10.72nilnilnil9.63-10.2
Horizons Diversified DPP—nilnilnil2.55+.0
Horizons Diversified II—nilnilnil10.06+.0
Horizons European DPP2.81nilnilnil2.96+5.4
Horizons European II9.61nilnilnil9.51-1.0
Horizons Mondiale Hedge9.64nil.4574.45749.77+6.2
Horizons Multi-Asset11.94nilnilnil11.51-3.5
Horizons Strategic DPP2.71nilnilnil2.86+5.6
Horizons Strategic II11.26nilnilnil11.90+5.7
Horizons Univest DPP—nilnilnil2.53+.0
Horizons Univest DPP (US$)—nilnilnil2.50+.0
Horizons Univest II—nilnilnil10.89+.0
Horizons Univest II (US$)—nilnilnil10.00+.0
FIRST ONTARIO
First Ontario LSIF Ltd.11.34nilnilnil10.37-8.5
First Ontario LSIF Ltd. (Growth)13.88nilnilnil12.24-11.8
FIRST TRUST PORTFOLIOS C$
First Trust Biotechnology 200014.87nilnilnil12.63-15.1
First Trust Cdn Leading Co Gwth '9919.33nilnilnil16.67-13.8
First Trust Cdn Leading Co Gwth200014.32nilnilnil13.28-7.3
First Trust Cdn Leading Cos 2001—nilnilnil14.09+.0
First Trust DJ Internet Index 997.77nilnilnil3.53-54.6
First Trust DJIA Target 10 9815.96nil.0029.002916.05+.6
First Trust DJIA Target 10 9914.33nilnilnil14.55+1.5
First Trust Glo Financial Serv 200016.38nilnilnil13.74-16.1
First Trust Global Leading Cos 2001—nilnilnil14.49+.0
First Trust N.A. Finan. Instit. 9722.50nilnilnil22.60+.4
First Trust N.A. Finan. Instit. 9819.48nil.1032.103220.30+4.7
First Trust N.A. Technology 9731.601.0569.04791.104819.18-35.8
First Trust N.A. Technology 9823.83nilnilnil17.27-27.5
First Trust N.A. Technology 9920.88nilnilnil13.79-33.9
First Trust New Economy 20008.55nilnilnil4.84-43.3
First Trust Pharmaceutical 200015.96nilnilnil15.30-4.2
First Trust Pharmaceutical 2001—nilnilnil14.89+.0
First Trust Pharmaceutical 9733.57.1255nil.125530.74-8.1
First Trust Pharmaceutical 9825.74nilnilnil26.09+1.4
First Trust Pharmaceutical 9921.28nilnilnil21.83+2.6
First Trust RBC Inv Focus List 2001—nilnilnil15.63+.0
First Trust RSP N.A. Tech. 20008.93nilnilnil5.73-35.8
First Trust RSP Pharmaceutical 200016.66nilnilnil15.98-4.1
First Trust Technology 200010.37nilnilnil7.22-30.4
First Trust Technology 2001—nilnilnil15.47+.0
First Trust Wld's Lead Brands '9815.94nilnilnil14.75-7.5
Lehman Bros 10 Uncom Values 2011.76nilnilnil8.06-31.5
FIRST TRUST PORTFOLIOS U$
First Trust Biotechnology 2000(US$)9.90nilnilnil7.91-20.1
First Trust DJ Internet Idx99(US$)5.18nilnilnil2.21-57.3
First Trust DJIA Target 10 98 (US$)10.62nil.0019.001910.05-5.4
First Trust DJIA Target 10 99 (US$)9.54nilnilnil9.12-4.5
First Trust Glo Fin Serv 2000 (US$)10.91nilnilnil8.61-21.1
First Trust Global Lead Cos 01(US$)—nilnilnil9.08+.0
First Trust N.A. Tech 97 (US$)21.04.6668.0313.698012.01-39.6
First Trust N.A. Tech 98 (US$)15.87nilnilnil10.82-31.8
First Trust N.A. Tech 99 (US$)13.90nilnilnil8.64-37.8
First Trust New Economy 2000 (US$)5.69nilnilnil3.03-46.7
First Trust Pharmaceut. 2000 (US$)10.63nilnilnil9.58-9.8
First Trust Pharmaceut. 2001 (US$)—nilnilnil9.33+.0
First Trust Pharmaceutical 97 (US$)22.35.0792nil.079219.26-13.5
First Trust Pharmaceutical 98 (US$)17.14nilnilnil16.34-4.6
First Trust Pharmaceutical 99 (US$)14.17nilnilnil13.67-3.5
First Trust Technology 2000 (US$)6.91nilnilnil4.53-34.5
First Trust Technology 2001 (US$)—nilnilnil9.69+.0
First Trust Wld's Lead Brds'98(US$)10.61nilnilnil9.24-12.9
Lehman Bros 10 Uncom Values 20(US$)7.83nilnilnil5.05-35.5
FISQ
Fonds Municipal - profil Quιbec5.20.0118.2048.21665.34+7.1
Fonds Zιro coupon - profil Quιbec5.45.0964.2929.38935.47+7.8
FLOYD GROWTH
Floyd Growth8.23nilnilnil8.20-.4
FONDS DE SOLIDARITE DES TRAV
Quebec Solidarity Fund (QFL)24.89nilnilnil—+.0
FORMULA GROWTH FUND
Formula Growth Fund4,015.52nilnilnil4,293.46+6.9
FRIEDBERG (LP)
Friedberg Currency18.01nilnilnil13.96-22.5
Friedberg Diversified (US$)5.38nilnilnil6.36+18.3
Friedberg Futures (US$)7.21nilnilnil7.13-1.1
Friedberg TT Equ-Hedge (US$)17.12nilnilnil16.34-4.6
Friedberg TT Int'l Securities (US$)9.87nilnilnil11.96+21.2
FRIEDBERG COMMODITY MGMT
The First Mercantile Currency16.51nilnilnil11.97-27.5
FRIEDBERG MERCANTILE
FCMI Precious Metals Fund Inc.9.53nilnilnil10.38+8.9
Friedberg Foreign Bond9.99nil.2815.28159.61-1.0
FRNKLN TEMPLETON GIF (ALLIANZ)
Mutual Beacon GIF6.30nilnilnil6.98+10.8
Templeton Cdn Balanced GIF6.12nilnilnil6.54+6.9
Templeton Cdn. Stock GIF6.45nilnilnil7.11+10.2
Templeton Growth GIF6.36nilnilnil6.28-1.3
Templeton International Stock GIF6.44nilnilnil5.60-13.0
Templeton T-Bill GIF11.01nilnilnil11.41+3.6
FRNKLN TMPLTN - BISSTT-A C$
Bissett American Equity RSP-A4.92nilnilnil4.64-5.7
Bissett American Equity-A41.86.0347.1798.214539.47-5.2
Bissett Bond-A12.62nil.6676.667612.80+6.9
Bissett Canadian Equity-A53.21nil.0945.094554.57+2.7
Bissett Dividend Income-A20.10nil.4955.495521.02+7.2
Bissett Income-A11.42.11221.00761.119812.61+21.0
Bissett International Equity-A12.19.0340.2413.275210.81-9.0
Bissett Large Cap-A12.84nilnilnil12.62-1.7
Bissett Microcap-A15.352.1123nil2.112316.37+20.9
Bissett Money Market-A10.00nil.3563.356310.00+3.6
Bissett Multinational Growth RSP-A5.10nilnilnil4.83-5.3
Bissett Multinational Growth-A28.44.0426nil.042626.83-5.5
Bissett Retirement-A21.31nil.2665.266521.69+3.0
Bissett Small Cap-A34.68nilnilnil38.12+9.9
FRNKLN TMPLTN - BISSTT-A U$
Bissett American Equity (US$)-A27.87.0219.1135.135424.73-10.8
Bissett Multinational Growth(US$)-A18.93.0269nil.026916.81-11.1
FRNKLN TMPLTN - BISSTT-F C$
Bissett American Equity RSP-F4.92nilnilnil4.69-4.7
Bissett American Equity-F41.89.0351.1817.216839.89-4.3
Bissett Bond-F12.64nil.6703.670312.88+7.4
Bissett Canadian Equity-F53.23nil.0955.095555.18+3.8
Bissett Dividend Income-F20.12nil.4988.498821.25+8.2
Bissett Income-F11.43.11361.01491.128412.76+22.3
Bissett International Equity-F12.20.0344.2443.278710.95-7.9
Bissett Large Cap-F12.86nilnilnil12.78-.6
Bissett Microcap-F15.392.1380nil2.138016.57+22.1
Bissett Money Market-F10.00nil.4096.409610.00+4.2
Bissett Multinational Growth RSP-F5.13nilnilnil4.91-4.3
Bissett Multinational Growth-F28.45.0430nil.043027.11-4.6
Bissett Retirement-F21.31nil.2694.269421.92+4.1
Bissett Small Cap-F34.74nilnilnil38.58+11.1
FRNKLN TMPLTN - BISSTT-F U$
Bissett American Equity (US$)-F27.89.0221.1146.136824.99-9.9
Bissett Multinational Growth(US$)-F18.94.0271nil.027116.98-10.2
FRNKLN TMPLTN - FRANKLIN C$
Franklin Technology4.08nilnilnil3.00-26.5
Franklin Technology RSP4.50nilnilnil3.39-24.7
Franklin U.S. Aggressive Growth3.41nilnilnil2.77-18.8
Franklin U.S. Aggressive Growth RSP4.58nilnilnil3.69-19.4
Franklin U.S. Large Cap Growth4.68nilnilnil3.55-24.1
Franklin U.S. Large Cap Growth RSP4.82nilnilnil3.71-23.0
Franklin U.S. Small Cap Growth RSP4.34nilnilnil3.56-18.0
Franklin U.S. Small-Cap Growth16.54nilnilnil13.62-17.7
Franklin Wld Hth Sci & Biotech RSP5.03nilnilnil4.55-9.5
Franklin World Growth—nilnilnil3.84+.0
Franklin World Growth RSP—nilnilnil3.94+.0
Franklin World Health Sci & Biotech6.87nilnilnil6.17-10.2
Franklin World Telecom3.78nilnilnil2.80-25.9
Franklin World Telecom RSP4.71nilnilnil3.53-25.1
FRNKLN TMPLTN - FRANKLIN U$
Franklin Technology (US$)2.72nilnilnil1.88-30.9
Franklin U.S. Aggressive Gwth (US$)2.27nilnilnil1.74-23.3
Franklin U.S. Large Cap Growth(US$)3.12nilnilnil2.22-28.8
Franklin U.S. Money Market (US$)10.00nil.3182.318210.00+3.2
Franklin U.S. Small-Cap Growt (US$)11.01nilnilnil8.53-22.5
Franklin World Growth (US$)—nilnilnil2.41+.0
Franklin World Hlth Sci & Bio (US$)4.57nilnilnil3.87-15.3
Franklin World Telecom (US$)2.52nilnilnil1.75-30.6
FRNKLN TMPLTN - MUTUAL SER C$
Mutual Beacon6.07.2511.0421.29326.46+11.4
Mutual Beacon RSP5.04.1049.0752.18015.35+9.8
FRNKLN TMPLTN - MUTUAL SER U$
Mutual Beacon (US$)4.04.1584.0266.18504.05+4.9
FRNKLN TMPLTN - TAX CLASS C$
Bissett Bond Tax Class—nilnilnil5.20+.0
Bissett Canadian Equity Tax Class—nilnilnil5.14+.0
Bissett Money Market Tax Class—nilnilnil10.12+.0
Bissett Multinational Growth Tax Cl—nilnilnil5.00+.0
Bissett Small Cap Tax Class—nilnilnil4.90+.0
Franklin Japan Tax Class—nilnilnil4.10+.0
Franklin Technology Tax Class—nilnilnil4.93+.0
Franklin US Aggressive Gwth Tax Cl—nilnilnil4.90+.0
Franklin US Large Cap Gw Tax Class—nilnilnil4.74+.0
Franklin US Small Cap Gw Tax Class—nilnilnil4.99+.0
Franklin Wld Hth Sci & Biotec Tax C—nilnilnil4.91+.0
Franklin World Growth Tax Class—nilnilnil4.66+.0
Franklin World Telecom Tax Class—nilnilnil4.79+.0
Mutual Beacon Tax Class—nilnilnil5.05+.0
Templeton Canadian Stock Tax Class—nilnilnil5.24+.0
Templeton Emerging Market Tax Class—nilnilnil4.79+.0
Templeton European Tax Class—nilnilnil5.01+.0
Templeton Glo Smaller Co Tax Class—nilnilnil5.09+.0
Templeton Growth Tax Class—nilnilnil5.07+.0
Templeton Int'l Stock Tax Class—nilnilnil4.76+.0
FRNKLN TMPLTN - TAX CLASS U$
Bissett Multinat'l Gwth Tax Cl(US$)—nilnilnil3.13+.0
Franklin Japan Tax Class (US$)—nilnilnil2.57+.0
Franklin Technology Tax Class (US$)—nilnilnil3.09+.0
Franklin US Aggr Gwth Tax Cl (US$)—nilnilnil3.07+.0
Franklin US Lrg Cap Gw Tax Cl (US$)—nilnilnil2.97+.0
Franklin US Money Market Tax (US$)—nilnilnil10.10+.0
Franklin US Sm Cap Gw Tax Cl (US$)—nilnilnil3.13+.0
Franklin Wld Hth Sci & Bio Tax(US$)—nilnilnil3.08+.0
Franklin World Growth Tax Cl (US$)—nilnilnil2.92+.0
Franklin World Telecom Tax Cl (US$)—nilnilnil3.00+.0
Mutual Beacon Tax Class (US$)—nilnilnil3.16+.0
Templeton Emerging Mkt Tax Cl (US$)—nilnilnil3.00+.0
Templeton European Tax Class (US$)—nilnilnil3.14+.0
Templeton Glo Sm Co Tax Cl (US$)—nilnilnil3.19+.0
Templeton Growth Tax Class (US$)—nilnilnil3.18+.0
Templeton Int'l Stock Tax Cl (US$)—nilnilnil2.98+.0
FRNKLN TMPLTN - TEMPLETON C$
Templeton Balanced8.36.2362.1319.36818.55+6.8
Templeton Canadian Stock9.22.0078nil.007810.20+10.7
Templeton Cdn. Asset Allocation7.02nil.0962.09627.43+7.2
Templeton Emerg Markets RSP4.11nilnilnil3.81-7.3
Templeton Emerging Markets7.36nilnilnil6.87-6.7
Templeton Global Balanced7.36nil.0840.08407.13-1.8
Templeton Global Balanced RSP5.13nilnilnil5.00-2.5
Templeton Global Bond8.99nil.3364.33649.04+4.4
Templeton Global Small Co. RSP5.05.0173.3406.35805.20+10.2
Templeton Global Smaller Co.12.27nil.1209.120913.46+10.7
Templeton Growth Fund Ltd.10.68.2000nil.200010.40-.7
Templeton Growth RSP5.02nilnilnil4.93-1.8
Templeton International Stock18.06nil.0536.053615.73-12.6
Templeton International Stock RSP5.24nilnilnil4.55-13.2
Templeton Treasury Bill10.00nil.3687.368710.00+3.7
FRNKLN TMPLTN - TEMPLETON U$
Templeton Emerging Markets (US$)4.90nilnilnil4.30-12.2
Templeton Global Balanced (US$)4.90nil.0535.05354.47-7.5
Templeton Global Bond (US$)5.99nil.2044.20445.66-2.1
Templeton Global Smaller Co. (US$)8.17nil.0762.07628.43+4.1
Templeton Growth Fund Ltd. (US$)7.11.1310nil.13106.52-6.5
Templeton International Stock (US$)12.02nil.0338.03389.85-17.8

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