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
L'UNION-VIE
Mercure Canadian Bond Index SU10.64nilnilnil11.23+5.6
Mercure Canadian Equity Index 6012.61nilnilnil10.48-16.9
Mercure Canadian Money Market10.62nilnilnil11.00+3.6
Mercure Global Equity Index MSW9.93nilnilnil8.49-14.5
Mercure Technology Index 1006.66nilnilnil4.71-29.3
Mercure US Equity Index 50010.05nilnilnil9.18-8.7
LAKETON INVESTMENT MANAGEMENT
Laketon Bond162.39nil.2510.2510165.64+2.2
Laketon Equity466.662.31725.29927.6163412.35-10.0
Laketon Global Equity202.27nil3.23863.2386164.38-17.1
Laketon International Equity175.25nil1.47981.4798146.03-16.0
Laketon Premium Growth American185.48nilnilnil150.27-19.0
Laketon Premium Growth Cdn Equity8.73.0077.0596.06737.87-9.0
LANCASTER EQUITY FUND
Lancaster Equitynilnilnil4.87+.0
LASALLE FUNDS
LaSalle Balanced6.25nilnilnil5.73-8.3
LaSalle Equity6.22nilnilnil5.44-12.6
LAWRENCE AND COMPANY INC
Lawrence Enterprisenilnilnil10.00+.0
LEEWARD CAPITAL MANAGEMENT INC
Leeward Bull & Bear Fund L.P.nilnilnil1,257.88+.0
LEITH WHEELER
Leith Wheeler Balanced16.69nil.5795.579516.55+2.8
Leith Wheeler Canadian Equity18.71nil1.47341.473418.01+4.2
Leith Wheeler Fixed Income10.22nil.5460.546010.43+7.5
Leith Wheeler Money Market10.00nil.3915.391510.00+4.0
Leith Wheeler U.S. Equity3.61nil.0306.03063.22-10.1
LINCLUDEN MANAGEMENT LTD.
Lincluden Balanced10.03.4473.3775.824810.87+16.9
LION FUNDS
EnerVest Natural Resources Fund Ltd11.374.1841nil4.18418.89+15.1
Yorkton Health Sciences10.64nilnilnil10.38-2.5
Yorkton Knowledge Industries9.40nilnilnil7.47-20.6
LONDON LIFE FREEDOM FUNDS
London Life Amer Equity (J)17.53nilnilnil12.79-27.0
London Life Amer Growth (AGF)11.21nilnilnil9.15-18.4
London Life Asian Growth (AGF)14.41nilnilnil14.21-1.4
London Life Balanced (BG)11.06nilnilnil11.67+5.5
London Life Balanced (MF)nilnilnil10.36+.0
London Life Balanced (S)10.94nilnilnil10.48-4.2
London Life Balanced Gwth (LLIM)11.08nilnilnil10.71-3.4
London Life Bond (LLIM)203.87nilnilnil216.33+6.1
London Life Canadian Equity418.14nilnilnil390.91-6.5
London Life Cdn Bal (MX)12.75nilnilnil12.18-4.5
London Life Cdn Equ Gwth (MX)10.53nilnilnil9.81-6.9
London Life Cdn Equity (G)13.56nilnilnil11.68-13.9
London Life Cdn Growth Sectors (L)nilnilnil11.01+.0
London Life Cdn Opport (MF)14.98nilnilnil13.62-9.1
London Life Cdn Sci & Tech (GWLIM)nilnilnil11.04+.0
London Life Diversified (LLIM)195.39nilnilnil192.11-1.7
London Life Dividend (LLIM)14.17nilnilnil15.01+5.9
London Life Dividend (MX)13.57nilnilnil14.50+6.9
London Life Equity (MF)11.96nilnilnil12.21+2.1
London Life Equity (S)11.35nilnilnil10.39-8.4
London Life Equity/Bond (G)12.37nilnilnil11.43-7.6
London Life Ethics (GWLIM)nilnilnil11.04+.0
London Life European Equ (S)10.48nilnilnil8.39-20.0
London Life Foreign Equity (MF)nilnilnil10.54+.0
London Life Global Equ (J)12.88nilnilnil10.51-18.4
London Life Global Equity (LLIM)11.24nilnilnil9.89-12.0
London Life Govn't Bond (G)10.85nilnilnil11.55+6.4
London Life Growth Equity (AGF)10.72nilnilnil10.51-1.9
London Life Growth Equity (LLIM)12.29nilnilnil11.49-6.5
London Life Gwth & Inc (MF)11.68nilnilnil12.14+4.0
London Life Gwth & Income (AGF)11.78nilnilnil11.50-2.4
London Life Income (LLIM)11.76nilnilnil12.50+6.3
London Life Income (MF)11.63nilnilnil12.35+6.2
London Life Income (MX)10.47nilnilnil10.93+4.4
London Life International Equity15.56nilnilnil13.31-14.5
London Life International Stock(MF)nilnilnil9.91+.0
London Life Larger Co. (MF)11.41nilnilnil11.62+1.8
London Life Mid Cap Canada (G)14.84nilnilnil13.05-12.1
London Life Money Market20.80nilnilnil21.58+3.8
London Life Mortgage149.31nilnilnil159.52+6.8
London Life N. A. Balanced (LLIM)11.09nilnilnil10.66-3.9
London Life N. A. Equity (BG)11.82nilnilnil12.32+4.2
London Life Natural Res (MX)11.87nilnilnil13.14+10.6
London Life Prec Metals (MX)8.76nilnilnil10.84+23.8
London Life Real Estate (G)11.51nilnilnil12.33+7.2
London Life Smaller Company (MF)nilnilnil11.10+.0
London Life U.S. Equity36.52nilnilnil32.94-9.8
London Life U.S. Growth Sec (L)nilnilnil10.26+.0
LONDON LIFE PROFILE
London Life Advanced Profile11.66nilnilnil11.29-3.2
London Life Aggressive Profile12.12nilnilnil11.75-3.1
London Life Balanced Profile11.76nilnilnil11.68-.7
London Life Canadian Equity Profilenilnilnil10.74+.0
London Life Conservative Profile11.05nilnilnil11.61+5.1
London Life Fixed Income Profilenilnilnil9.87+.0
London Life Global Equity Profilenilnilnil10.42+.0
London Life Moderate Profile11.54nilnilnil11.93+3.4
LUTHERAN LIFE - FORTRESS
Lutheran Life Fortress Asia Pac9.54nilnilnil7.92-17.0
Lutheran Life Fortress Balanced51.00nilnilnil47.20-7.5
Lutheran Life Fortress Cdn Smll Capnilnilnil8.94+.0
Lutheran Life Fortress Cdn. Bond107.93nilnilnil113.37+5.0
Lutheran Life Fortress Cdn. Equ219.39nilnilnil187.69-14.4
Lutheran Life Fortress Enhan Divnilnilnil15.42+.0
Lutheran Life Fortress European Equ25.28nilnilnil20.35-19.5
Lutheran Life Fortress Global Bond14.28nilnilnil14.63+2.5
Lutheran Life Fortress Global Equ86.73nilnilnil69.83-19.5
Lutheran Life Fortress MMF70.32nilnilnil71.91+2.3
Lutheran Life Fortress North Amernilnilnil7.51+.0

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