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
GBC FUNDS
GBC Canadian Bond11.35nil.6605.660511.39+6.4
GBC Canadian Growth28.89nilnilnil30.37+5.1
GBC International Growth15.87nilnilnil12.13-23.6
GBC Money Market10.00nil.3437.343710.00+3.5
GBC North American Growth15.91nilnilnil14.48-9.0
GBC North American Growth (US$)10.61nilnilnil9.09-14.3
GEORGIAN CAPITAL PARTNERS
Georgian Bond10.13.0041.3164.320510.38+5.7
Georgian Global 249.30nilnilnil7.86-15.4
Georgian Global Financial Services11.04nilnilnil10.01-9.4
Georgian Northern 2410.87nilnilnil10.22-6.0
Georgian Partner Northern 24 - A12.85nilnilnil+.0
GGOF ALEXANDRIA - CLASSIC
GGOF Alexandria Global Gwth Classic11.03nilnilnil7.83-29.0
GGOF Alexandria Global Small Cap Cl11.62nilnilnil10.04-13.6
GGOF Alexandria Global Tech Classic14.46nilnilnil9.47-34.5
GGOF Alexandria RSP Glo Gwth Cl8.53nilnilnil6.08-28.7
GGOF Alexandria RSP Int Bal Classic5.40nilnilnil4.96-8.2
GGOF ALEXANDRIA - MUTUAL
GGOF Alexandria American Growth8.79nilnilnil6.86-22.0
GGOF Alexandria Canadian Balanced12.06nil.0246.024611.41-5.2
GGOF Alexandria Canadian Growth12.97nilnilnil12.69-2.2
GGOF Alexandria European Gwt Mutual10.81nilnilnil8.57-20.8
GGOF Alexandria Glo Biotechnology8.81nilnilnil7.12-19.1
GGOF Alexandria Global Gwth Mutual10.61nilnilnil7.56-28.7
GGOF Alexandria Global Small Cap M11.31nilnilnil9.70-14.3
GGOF Alexandria Global Tech Mutual14.30nilnilnil9.27-35.2
GGOF Alexandria RSP Glo Gwth Mutual8.47nilnilnil5.99-29.2
GGOF Alexandria RSP Global Tech Mut6.91nilnilnil4.49-35.1
GGOF Alexandria RSP Intl Bal Mutual5.54nilnilnil5.05-8.8
GGOF CENTURION - CLASSIC
GGOF Centurion Amer Value Classic14.22.3500nil.350013.97+.6
GGOF Centurion Cdn Balanced Classic18.73nil.2409.240917.90-3.1
GGOF Centurion RSP Amer Val Classic9.71nilnilnil9.72+.1
GGOF CENTURION - MUTUAL
GGOF Centurion Amer Lrge Cap Mutual10.37nilnilnil10.05-3.1
GGOF Centurion Amer Value Mutual13.67.3500nil.350013.34+.0
GGOF Centurion Canadian Value11.98nilnilnil10.90-9.0
GGOF Centurion Cdn Balanced Mutual18.89nil.1483.148318.02-3.8
GGOF Centurion Emerging Mkts Mutual7.97nilnilnil8.04+.9
GGOF Centurion Global Communication8.00nilnilnil6.40-20.0
GGOF Centurion Global Value9.77nilnilnil8.59-12.1
GGOF Centurion Japanese Value9.21nilnilnil7.84-14.9
GGOF Centurion RSP Amer Val Mutual9.64nilnilnil9.59-.5
GGOF GUARDIAN - CLASSIC
GGOF Guardian Cdn Bond Classic9.90.0666.4644.53109.98+6.3
GGOF Guardian Cdn Equity Classic12.15nilnilnil11.68-3.9
GGOF Guardian Cdn MMF Classic10.00nil.3552.355210.00+3.6
GGOF Guardian Enterprise Classic20.24.0181nil.018122.74+12.4
GGOF Guardian International Equitynilnilnil10.36+.0
GGOF Guardian Monthly Div Classic8.21nil.5000.50008.62+11.4
GGOF Guardian Mthy High Inc Classic8.14nil.8000.80009.06+21.9
GGOF Guardian RSP Foreign Income Cl10.83nil.5500.550010.97+6.5
GGOF Guardian RSP Intl Inc Classic9.64nil.5600.56009.41+3.5
GGOF Guardian RSP US MMF (US$) Cl10.00nil.3250.325010.00+3.3
GGOF GUARDIAN - MUTUAL
GGOF Guardian Cdn Bond Mutual9.96.0666.3955.462110.07+5.9
GGOF Guardian Cdn Equity Mutual11.94nilnilnil11.38-4.7
GGOF Guardian Cdn High Yield Mutual10.25.1191.4356.554810.69+9.9
GGOF Guardian Cdn Large Cap Mutual12.71nilnilnil12.34-2.9
GGOF Guardian Cdn MMF Mutual10.00nil.2882.288210.00+2.9
GGOF Guardian Dividend Growthnil.0033.003310.21+.0
GGOF Guardian Enterprise Mutual19.65.0181nil.018121.92+11.7
GGOF Guardian Global Equitynilnilnil10.31+.0
GGOF Guardian Monthly Div Mutual7.95nil.5000.50008.28+10.7
GGOF Guardian Mthly High Inc Mutual7.96nil.8000.80008.79+21.2
GGOF Guardian RSP Foreign In Mutual10.94nil.4737.473711.08+5.7
GGOF Guardian RSP Int Income Mutual9.70nil.5112.51129.45+2.8
GGOF Guardian RSP US MMF (US$) Mut10.00nil.2984.298410.00+3.0
GLOBEINVEST FUNDS GROUP
GFM Emerging Mkts Country (US$)6.56nil.3481.34816.27+.9
GOLDEN OPPORTUNITIES FUNDS
Golden Opportunities Fund Inc.12.48nilnilnil12.05-3.5
GOODWOOD INC.
Goodwood Capital11.10nilnilnil12.53+12.9
Goodwood Fund17.32.8024nil.802420.85+25.0
GREAT-WEST LIFE - DSC
GWL Advanced Portfolio (G) DSC286.13nilnilnil276.76-3.3
GWL Aggressive Portfolio (G) DSC300.39nilnilnil273.35-9.0
GWL American Growth (A) DSC323.03nilnilnil264.09-18.2
GWL Asian Growth (A) DSC230.49nilnilnil226.17-1.9
GWL Balanced (B) DSC260.01nilnilnil273.31+5.1
GWL Balanced (M) DSC283.14nilnilnil288.17+1.8
GWL Balanced (S) DSC272.53nilnilnil259.72-4.7
GWL Balanced Portfolio (G) DSC282.33nilnilnil273.30-3.2
GWL Bond (B) DSC239.54nilnilnil252.93+5.6
GWL Bond (S) DSC242.95nilnilnil256.44+5.6
GWL Canadian Balanced (MX) DSC201.03nilnilnil192.50-4.2
GWL Canadian Bond (G) DSC240.72nilnilnil255.91+6.3
GWL Canadian Equity (G) DSC321.97nilnilnil277.45-13.8
GWL Canadian Equity Growth (MX) DSC202.34nilnilnil188.69-6.7
GWL Canadian Equity Portfolio DSC209.78nilnilnil204.22-2.7
GWL Canadian Opportunity (M) DSC309.26nilnilnil281.24-9.1
GWL Cdn Science & Tech (G) DSC191.89nilnilnil110.47-42.4
GWL Cdn. Resource (A) DSC150.40nilnilnil154.77+2.9
GWL Conservative Port (G) DSC244.58nilnilnil252.51+3.2
GWL Diversified (G) DSC293.94nilnilnil279.69-4.8
GWL Dividend (G) DSC255.92nilnilnil264.18+3.2
GWL Dividend (MX) DSC205.04nilnilnil220.72+7.6
GWL Dividend/Growth (M) DSC235.95nilnilnil258.51+9.6
GWL Emerging Markets (SC) DSC197.02nilnilnil197.00+.0
GWL Equity (M) DSC319.03nilnilnil325.89+2.2
GWL Equity (S) DSC300.05nilnilnil273.01-9.0
GWL Equity Index (G) DSC253.18nilnilnil216.62-14.4
GWL Equity/Bond (G) DSC323.75nilnilnil300.53-7.2
GWL Ethics (G) DSC200.52nilnilnil179.58-10.4
GWL European Equity (S) DSC262.06nilnilnil208.82-20.3
GWL Fixed Income Portfolio DSC201.19nilnilnil212.31+5.5
GWL Global (SC) DSC201.10nilnilnil173.56-13.7
GWL Global Equity Portfolio DSC194.84nilnilnil164.97-15.3
GWL Global Income (A) DSC207.70nilnilnil223.86+7.8
GWL Government Bond (G) DSC260.92nilnilnil277.12+6.2
GWL Growth & Income (A) DSC247.73nilnilnil241.72-2.4
GWL Growth & Income (M) DSC312.87nilnilnil325.55+4.1
GWL Growth Equity (A) DSC274.17nilnilnil269.90-1.6
GWL Income (G) DSC311.26nilnilnil326.57+4.9
GWL Income (M) DSC255.91nilnilnil272.43+6.5
GWL Int'l Equity (P) DSC403.65nilnilnil337.07-16.5
GWL Int'l Opportunity (P) DSC364.94nilnilnil270.56-25.9
GWL International Bond (P) DSC227.25nilnilnil232.62+2.4
GWL Larger Co. (M) DSC264.89nilnilnil270.53+2.1
GWL Mid Cap Canada (G) DSC387.00nilnilnil336.93-12.9
GWL Moderate Portfolio (G) DSC260.29nilnilnil261.56+.5
GWL Money Market (G) DSC185.71nilnilnil191.93+3.3
GWL Mortgage (G) DSC238.18nilnilnil251.72+5.7
GWL N. A. Equity (B) DSC295.24nilnilnil306.61+3.9
GWL Pacific (SC) DSC181.99nilnilnil131.06-28.0
GWL Real Estate (G) DSC121.48nilnilnil130.58+7.5
GWL Smaller Company (M) DSC226.92nilnilnil259.53+14.4
GWL U.S. Equity (G) DSC407.75nilnilnil360.14-11.7
GWL U.S. Mid Cap (G) DSC200.90nilnilnil178.36-11.2
GREAT-WEST LIFE - NL
GWL Advanced Portfolio (G) NL283.02nilnilnil273.16-3.5
GWL Aggressive Portfolio (G) NL297.12nilnilnil269.80-9.2
GWL American Growth (A) NL320.49nilnilnil261.44-18.4
GWL Asian Growth (A) NL228.67nilnilnil223.90-2.1
GWL Balanced (B) NL256.73nilnilnil269.29+4.9
GWL Balanced (M) NL279.58nilnilnil283.94+1.6
GWL Balanced (S) NL269.10nilnilnil255.90-4.9
GWL Balanced Portfolio (G) NL279.26nilnilnil269.75-3.4
GWL Bond (B) NL236.52nilnilnil249.22+5.4
GWL Bond (S) NL239.90nilnilnil252.68+5.3
GWL Canadian Balanced (MX) NL201.01nilnilnil192.07-4.5
GWL Canadian Bond (G) NL237.07nilnilnil251.49+6.1
GWL Canadian Equity (G) NL317.09nilnilnil272.66-14.0
GWL Canadian Equity Growth (MX) NL202.31nilnilnil188.26-6.9
GWL Canadian Equity Portfolio NL209.76nilnilnil203.76-2.9
GWL Canadian Opportunity (M) NL306.82nilnilnil278.43-9.3
GWL Cdn Science & Tech (G) NL191.86nilnilnil110.22-42.6
GWL Cdn. Resource (A) NL148.50nilnilnil152.49+2.7
GWL Conservative Port (G) NL241.92nilnilnil249.24+3.0
GWL Diversified (G) NL289.46nilnilnil274.84-5.1
GWL Dividend (G) NL253.90nilnilnil261.53+3.0
GWL Dividend (MX) NL205.02nilnilnil220.22+7.4
GWL Dividend/Growth (M) NL234.09nilnilnil255.92+9.3
GWL Emerging Markets (SC) NL197.00nilnilnil196.56-.2
GWL Equity (M) NL315.02nilnilnil321.10+1.9
GWL Equity (S) NL296.27nilnilnil268.99-9.2
GWL Equity Index (G) NL249.34nilnilnil212.87-14.6
GWL Equity/Bond (G) NL318.84nilnilnil295.34-7.4
GWL Ethics (G) NL200.49nilnilnil179.18-10.6
GWL European Equity (S) NL259.99nilnilnil206.73-20.5
GWL Fixed Income Portfolio NL201.20nilnilnil211.86+5.3
GWL Global (SC) NL201.08nilnilnil173.16-13.9
GWL Global Equity Portfolio NL194.81nilnilnil164.59-15.5
GWL Global Income (A) NL205.08nilnilnil220.58+7.6
GWL Government Bond (G) NL257.22nilnilnil272.60+6.0
GWL Growth & Income (A) NL244.62nilnilnil238.17-2.6
GWL Growth & Income (M) NL308.94nilnilnil320.78+3.8
GWL Growth Equity (A) NL270.72nilnilnil265.93-1.8
GWL Income (G) NL306.84nilnilnil321.24+4.7
GWL Income (M) NL252.69nilnilnil268.43+6.2
GWL Int'l Equity (P) NL397.93nilnilnil331.58-16.7
GWL Int'l Opportunity (P) NL362.07nilnilnil267.84-26.0
GWL International Bond (P) NL224.02nilnilnil228.83+2.1
GWL Larger Co. (M) NL261.55nilnilnil266.55+1.9
GWL Mid Cap Canada (G) NL383.95nilnilnil333.55-13.1
GWL Moderate Portfolio (G) NL257.46nilnilnil258.16+.3
GWL Money Market (G) NL182.90nilnilnil188.62+3.1
GWL Mortgage (G) NL234.60nilnilnil247.41+5.5
GWL N. A. Equity (B) NL291.52nilnilnil302.11+3.6
GWL Pacific (SC) NL181.97nilnilnil130.76-28.1
GWL Real Estate (G) NL119.90nilnilnil128.62+7.3
GWL Smaller Company (M) NL224.06nilnilnil255.72+14.1
GWL U.S. Equity (G) NL401.98nilnilnil354.28-11.9
GWL U.S. Mid Cap (G) NL200.87nilnilnil177.95-11.4
Gestion FERIQUE
Ferique American12.74nil.5086.508611.20-8.1
Ferique Balanced42.96nil1.23751.237541.76+.2
Ferique Bond36.42nil1.90061.900636.68+6.1
Ferique Equity47.12.7303.40121.131545.57-.9
Ferique Growth12.49nil.1064.106411.89-3.9
Ferique International8.76nil.3069.30697.47-11.3
Ferique Short Term Income34.19nil1.37731.377334.25+4.3
HARTFORD CANADA FUNDS
Hartford Advisors DSC10.11nil.0245.02459.64-4.5
Hartford Advisors SC10.13nil.0866.08669.66-3.8
Hartford Bond DSC9.98nil.2422.24225.01+4.7
Hartford Bond SC10.02nil.2651.26515.07+5.8
Hartford Canadian Stock DSC10.33nilnilnil9.34-9.5
Hartford Canadian Stock SC10.34nilnilnil9.44-8.7
Hartford Global Leaders DSC9.29nilnilnil8.07-13.1
Hartford Global Leaders SC9.33nilnilnil8.18-12.3
Hartford Money Market DSC10.00nil.2105.21055.00+3.5
Hartford Money Market SC10.00nil.2269.22695.00+3.8
Hartford U.S. Cap Appreciation DSC10.74nilnilnil11.24+4.7
Hartford U.S. Cap Appreciation SC10.72.0850nil.085011.21+5.4
Hartford U.S. Stock DSC9.30nilnilnil8.53-8.2
Hartford U.S. Stock SC9.28nilnilnil8.59-7.4
HARTFORD LIFE
Hartford Life Canadian Equity12.61nilnilnil13.52+7.2
HIGHSTREET ASSET MGMT
Highstreet Balanced12.63nil.4066.406612.25+.3
Highstreet Canadian Equity16.10nil.2785.278515.70-.7
Highstreet Canadian Index Bond9.97nil.6290.629010.12+8.1
Highstreet US Equity12.61nil.1264.126411.29-9.4
Years Trust1.7836.18751.971121.75+.0
Years U.S. Trustnil.2795.279522.95+.0
HILLSDALE HEDGED FUNDS
Hillsdale Cdn Aggressive Hedged A13.76nilnilnil14.64+6.4
Hillsdale Cdn Aggressive Hedged Inilnilnil104.44+.0
Hillsdale Cdn Market Neutral Equ A12.08nilnilnil12.29+1.8
Hillsdale Cdn Market Neutral Equ Inilnilnil104.91+.0
Hillsdale US Aggr Hedged Eq A (US$)11.04nilnilnil8.53-22.7
Hillsdale US Market Neutral A (US$)13.12nilnilnil11.39-13.2
HSBC CAPITAL (CANADA) INC.
Wardley China Investment Trust1.72nilnilnil+.0
HSBC FUNDS C$
HSBC AsiaPacific7.52nilnilnil7.51-.2
HSBC Canadian Balanced19.88nil.2429.242918.79-4.2
HSBC Canadian Bond12.05nil.5344.534412.32+6.9
HSBC Canadian Money Market10.00nil.3635.363510.00+3.7
HSBC Dividend Income21.28nil.3100.310020.77-.9
HSBC Emerging Markets5.69nilnilnil5.62-1.2
HSBC Equity29.42nilnilnil25.31-14.0
HSBC European25.48nilnilnil21.60-15.2
HSBC Global Equity13.52nilnilnil11.78-12.8
HSBC Global Equity RSP8.71nilnilnil7.55-13.3
HSBC Global Technology7.98nilnilnil4.93-38.2
HSBC Mortgage11.22nil.4946.494611.58+7.8
HSBC Small Cap Growth15.90nilnilnil15.46-2.7
HSBC U.S. Dollar Money Market (US$)10.00nil.3345.334510.00+3.4
HSBC U.S. Equity26.02nilnilnil23.13-11.1
HSBC U.S. Equity RSP8.97nilnilnil7.92-11.6
HSBC World Bond RSP10.39nil.2366.236610.51+3.5

Search Fund News


Advanced Search

Back to top