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
ONTARIO TEACHERS GROUP
Ontario Teachers Group Balanced16.03.0980.4510.549015.03-2.8
Ontario Teachers Group Diversif.16.02.0880.1770.265014.36-8.7
Ontario Teachers Group Dividend12.53nil.3190.319012.76+4.4
Ontario Teachers Group Fixed Val10.00nil.3970.397010.00+4.0
Ontario Teachers Group Global13.87nil.2030.203012.16-10.9
Ontario Teachers Group Growth16.38.1700.1490.319015.32-4.5
Ontario Teachers Group Mtg Inc.11.31.0330.5830.616011.45+6.8
OPTIMA STRATEGY
Optima Canadian Fixed Income Pool9.38nilnilnil9.92+5.7
Optima Cdn Equity Diversified Pool10.64nilnilnil11.20+5.3
Optima Cdn Equity Growth Pool9.61nilnilnil8.79-8.5
Optima Cdn Equity Small Cap Pool9.48nilnilnil9.82+3.6
Optima Cdn Equity Value Pool18.07nilnilnil20.74+14.8
Optima Global Fixed Income Pool7.49nil.0006.00067.81+4.2
Optima International Equ Diver Pool8.20nilnilnil6.86-16.4
Optima International Equ Gwth Pool8.86nilnilnil6.77-23.6
Optima International Equ Value Pool9.98nilnilnil9.23-7.5
Optima Real Estate Investment Pool8.98nilnilnil9.88+10.0
Optima RSP Global Fixed Income Pool10.10nilnilnil10.42+3.1
Optima RSP Int'l Equity Divers Pool9.82nilnilnil8.04-18.1
Optima RSP US Equ Diversified Pool10.66nilnilnil10.14-4.9
Optima Short Term Income Pool7.59nilnilnil8.11+6.8
Optima US Equity Diversified Pool9.36nilnilnil7.87-15.9
Optima US Equity Growth Pool8.25nilnilnil6.89-16.5
Optima US Equity Value Pool16.41nilnilnil17.74+8.1
OPTIMUM
Optimum Actions14.80.1952nil.195212.92-11.4
Optimum Croissance et Revenus10.80.1127.1494.26219.91-5.8
Optimum Epargne13.46nil.5795.579513.41+4.0
Optimum Equilibre23.79.1435.5720.715522.33-3.1
Optimum International10.07nil.2338.23388.53-13.0
Optimum Obligations12.78nil.6324.632413.08+7.6
OPUS 2 AMBASSADOR
Opus 2 Ambassador Balanced RRSP Po.110.11nil.8746.874699.56-8.8
Opus 2 Ambassador Conserv RRSP Port107.35nil2.68212.682196.54-7.6
Opus 2 Ambassador Growth RRSP Port111.05nil2.24532.245391.75-15.4
OPUS 2 CANADA PLUS
Opus 2 Canada Plus Balanced16.142.2495nil2.249512.67-8.9
OPUS 2 DIRECT
Opus 2 Canadian Fixed Income10.48.5122.2949.807110.36+6.6
Opus 2 Canadian Growth12.55nilnilnil14.69+17.1
Opus 2 Canadian Money Market10.00nil.2590.259010.00+2.6
Opus 2 Canadian Value Equity12.08nilnilnil12.46+3.1
Opus 2 Foreign Equity (EAFE)9.84nilnilnil8.86-10.0
Opus 2 Foreign Equity (RSP)9.61nilnilnil7.91-17.7
Opus 2 U.S. Growth Equity9.54nilnilnil8.03-15.8
Opus 2 U.S. Value Equity11.85nilnilnil9.84-17.0
ORBIT GROUP
Orbit Canadian Equity6.41nilnilnil6.32-1.4
Orbit North American Equity8.40nilnilnil8.07-4.0
Orbit World15.83nilnilnil13.36-15.6

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