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
QUADRUS FUNDS
Quadrus (MX) Canadian Balanced10.60nil.0870.087010.06-4.3
Quadrus (MX) Canadian Equity Growth16.36nilnilnil15.28-6.6
Quadrus (MX) Dividend12.62nil.2320.232013.28+7.1
Quadrus (MX) Income6.00nil.1750.17506.08+4.5
Quadrus (MX) Money Market10.00nil.3620.362010.00+3.7
Quadrus (MX) Natural Resource8.23nilnilnil9.14+11.0
Quadrus (MX) Precious Metals5.23nilnilnil6.49+24.0
Quadrus Advanced Folio.0220.0210.04309.22+.0
Quadrus Aggressive Folionilnilnil9.41+.0
Quadrus Balanced Folio.0110.1080.119010.00+.0
Quadrus Canadian Equity Folio.0490nil.04909.16+.0
Quadrus Conservative Folio.0280.1360.164010.04+.0
Quadrus Fixed Income Folio.0290.2490.278010.26+.0
Quadrus Global Equity Folio.0430.0030.04608.70+.0
Quadrus GWLIM Canadian Growthnilnilnil8.33+.0
Quadrus GWLIM Canadian Mid Capnilnilnil9.18+.0
Quadrus GWLIM Corporate Bond.0270.2751.302110.34+.0
Quadrus GWLIM Emerging Industriesnilnilnil10.12+.0
Quadrus GWLIM Equity/Bondnil.0590.05909.42+.0
Quadrus GWLIM Ethicsnilnilnil8.89+.0
Quadrus GWLIM U.S. Mid Capnilnilnil9.31+.0
Quadrus Janus American Equity14.90nilnilnil10.91-26.8
Quadrus Janus Global Equity11.60nilnilnil9.48-18.3
Quadrus Janus RSP American Equity7.56nilnilnil5.51-27.1
Quadrus Janus RSP Global Equity7.80nilnilnil6.35-18.7
Quadrus LLIM Balanced Strategic Gwt11.29nil.0369.036910.94-2.8
Quadrus LLIM Canadian Bond10.06.0650.3158.380810.21+5.3
Quadrus LLIM Cdn Diversified Equity12.39nilnilnil11.27-9.0
Quadrus LLIM Cdn Growth Sectorsnilnilnil7.15+.0
Quadrus LLIM Income Plus11.00.1140.2791.393111.24+5.9
Quadrus LLIM U.S. Equitynilnilnil8.85+.0
Quadrus LLIM U.S. Growth Sectorsnilnilnil7.91+.0
Quadrus Moderate Folio.0330.1170.15009.73+.0
Quadrus Scudder Canadian Equity9.98.0420nil.04209.34-6.0
Quadrus Scudder Emerging Markets8.87nilnilnil8.95+.9
Quadrus Scudder Greater Europe11.50nil.0670.06708.99-21.3
Quadrus Scudder Pacific8.28nilnilnil6.07-26.7
Quadrus Scudder US Growth & Income9.67nilnilnil8.85-8.5
Quadrus Templeton Canadian Equity11.52nilnilnil12.58+9.2
Quadrus Templeton International Eq10.42.1170.0220.13909.77-4.8
QUEBEC PROFESSIONALS
Quebec Professionals American Index9.09nil.0054.00548.41-7.4
Quebec Professionals Asian Equity13.00nil.0084.008410.87-16.4
Quebec Professionals Balanced12.51nil.4105.410512.32+1.8
Quebec Professionals Balanced Gwth.1703.1469.31729.64+.0
Quebec Professionals Bond11.19nil.5698.569811.42+7.4
Quebec Professionals Cdn. Eqt21.791.0781.15011.228219.42-5.2
Quebec Professionals European Equ11.58nil.0532.053210.30-10.6
Quebec Professionals Gl Diversified10.15nil.3417.34179.27-5.3
Quebec Professionals Intl Equ14.23nil.0480.048012.74-10.1
Quebec Professionals Short Term9.51nil.4615.46159.50+4.8

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