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
SAGIT GROUP
Cambridge American Gwt(Sagit) (US$)6.37nilnilnil5.52-13.3
Cambridge American Gwth (Sagit)9.55nilnilnil8.79-8.0
Cambridge Americas (Sagit)6.471.2132nil1.21325.40+1.9
Cambridge Americas (Sagit) (US$)4.32.7625nil.76253.39-4.2
Cambridge Balanced (Sagit)2.64nilnilnil1.69-36.0
Cambridge China (Sagit)2.98nilnilnil2.48-16.8
Cambridge China (Sagit) (US$)1.99nilnilnil1.56-21.6
Cambridge Global (Sagit)4.12nilnilnil2.79-32.3
Cambridge Global (Sagit) (US$)2.75nilnilnil1.75-36.4
Cambridge Growth (Sagit)1.86nilnilnil1.04-44.1
Cambridge Pacific (Sagit)2.02nilnilnil1.44-28.7
Cambridge Pacific (Sagit) (US$)1.35nilnilnil.90-33.3
Cambridge Prec. Metals (Sagit)1.25nilnilnil.56-55.2
Cambridge Resource (Sagit).80nilnilnil.26-67.5
Cambridge Special Equ (Sagit)3.38nilnilnil1.67-50.6
Cambridge Technology (Sagit)4.41nilnilnil4.03-8.6
Cambridge Technology (Sagit) (US$)2.94nilnilnil2.53-13.9
Trans-Canada Bond (Sagit)9.08nilnilnil8.93-1.7
Trans-Canada Dividend (Sagit)5.39.1091nil.10914.60-12.6
Trans-Canada Money Mkt (Sagit)10.00nil.3344.334410.00+3.4
Trans-Canada Pension (Sagit)15.18nilnilnil15.06-.8
Trans-Canada Value (Sagit)8.47nilnilnil4.80-43.3
SAXON FUNDS
Saxon Balanced13.25.0981.1350.233115.48+18.6
Saxon High Income9.20nil.7125.712510.13+18.4
Saxon Small Cap Fund12.32.9486nil.948614.28+24.1
Saxon Stock16.77.0269nil.026920.48+22.2
Saxon World Growth12.87.6311.59371.224813.27+13.0
SCEPTRE FUNDS
Sceptre Balanced Growth17.08nil.4181.418116.36-1.7
Sceptre Bond12.00nil.6761.676112.08+6.5
Sceptre Canadian Equity11.33nilnilnil10.43-8.0
Sceptre Equity Growth30.22nilnilnil32.42+7.3
Sceptre Global Equity23.71nil.1209.120919.20-18.5
Sceptre Income Trustsnilnilnil10.75+.0
Sceptre Money Market10.00nil.3833.383310.00+3.9
Sceptre U.S. Equity10.33nilnilnil8.75-15.3
SCEPTRE INVEST COUNSEL
Sceptre Balanced Pooled705.85nilnilnil699.28-.9
Sceptre Bond Pooled372.79nilnilnil401.38+7.7
Sceptre Canadian Equity Pooled127.46nilnilnil124.48-2.3
Sceptre EFT Pooled218.99nilnilnil216.56-1.1
Sceptre Equity Pooled406.65nilnilnil385.25-5.3
Sceptre Foreign Equity Pooled970.44nilnilnil815.32-16.0
SCIVEST FUNDS
SciVest Market Neutral Equitynil15.000015.0000100.83+.0
SCOTIA MANAGED CO.
AllBanc Split Corp.71.42nilnilnil75.38+.0
B Split Corp.116.14nilnilnil50.83+.0
B Split II Corp.43.10nilnilnil35.45+.0
Canadian Resources Income Trust7.95nilnilnil8.71+.0
Canadian Resources Income Trust II9.28nilnilnil10.57+.0
Diversified Utility Trust26.11nilnilnil27.27+.0
Lifeco Split Corporation Inc.62.67nilnilnil62.08+.0
NewGrowth Corp.31.66nilnilnil27.51+.0
R Split Corp.99.66nilnilnil103.91+.0
Scotia Split Corp.86.21nilnilnil99.25+.0
Sixty Split Corp.nilnilnil41.44+.0
Snp Split Corp.nilnilnil40.29+.0
Telco Split Corp.68.61nilnilnil43.45+.0
Thirty-Five Split Corp.52.58nilnilnil48.69+.0
Utility Corp.49.70nilnilnil42.00+.0
SCOTIA MUTUAL FUNDS
Capital Global Discovery9.69nilnilnil9.19-5.1
Capital Global Discovery RSP9.62nilnilnil9.20-4.4
Capital Global Small Co's RSP9.09nilnilnil7.59-16.4
Capital Global Small Companies9.15nilnilnil7.53-17.7
Capital Int'l Large Co's RSP9.47nilnilnil7.82-17.5
Capital Int'l Large Companies9.48nilnilnil7.76-18.1
Capital U.S. Large Companies9.85nilnilnil10.06+2.1
Capital U.S. Large Companies RSP9.68nilnilnil9.96+2.9
Capital U.S. Small Co's RSP9.61nilnilnil9.98+3.9
Capital U.S. Small Companies9.57nilnilnil9.80+2.4
Scotia American Growth14.26nilnilnil12.45-12.7
Scotia American Stock Index18.40nil.0511.051116.98-7.5
Scotia Canadian Balanced18.89nil.3507.350717.93-3.2
Scotia Canadian Blue Chip19.87nil.0619.061918.80-5.1
Scotia Canadian Bond Index10.25nil.5698.569810.36+6.8
Scotia Canadian Dividend23.45nil.4676.467622.95-.1
Scotia Canadian Growth49.93nilnilnil46.69-6.5
Scotia Canadian Income12.42nil.6012.601212.69+7.2
Scotia Canadian Small Cap16.75nilnilnil16.74-.1
Scotia Canadian Stock Index14.75nilnilnil12.75-13.5
Scotia CanAm Stock Index11.60nilnilnil10.67-8.0
Scotia CanAm US$ Income15.27nil.6514.651416.75+14.2
Scotia CanAm US$ Income (US$)10.18nil.4211.421110.52+7.6
Scotia CanAm US$ Money Market15.00nil.5101.510115.93+9.7
Scotia CanAm US$ Money Market (US$)10.00nil.3302.330210.00+3.4
Scotia CanGlobal Income9.33nil.3393.33939.46+5.2
Scotia European Growth14.13nil.0510.051011.08-21.2
Scotia Global Growth45.46nilnilnil36.41-19.9
Scotia International Stock Index9.02nilnilnil7.31-18.9
Scotia Latin American Growth13.72nil.9051.905112.77+.1
Scotia Money Market10.00nil.3522.352210.00+3.6
Scotia Mortgage Income10.65nil.5190.519010.99+8.2
Scotia Nasdaq Index8.41nilnilnil6.00-28.7
Scotia Pacific Rim Growth11.42nilnilnil9.85-13.8
Scotia Premium T-Bill ($100M-$250M)10.00nil.3892.389210.00+4.0
Scotia Premium T-Bill ($250M-$1MM)10.00nil.4132.413210.00+4.2
Scotia Premium T-Bill (>$1MM)10.00nil.4293.429310.00+4.4
Scotia Resource4.90nilnilnil6.12+24.8
Scotia T-Bill10.00nil.3411.341110.00+3.5
Scotia Total Return15.24nil.0621.062113.71-9.6
Scotia Young Investors9.90nilnilnil9.23-6.8
SEI INVESTMENTS
SEI Canadian Equity15.51nil.2099.209914.79-3.3
SEI Canadian Fixed Income11.05.0824.6455.727911.12+7.5
SEI E.A.F.E. Equity6.70nil.1470.14705.47-16.1
SEI Emerging Market Equity3.85nil.0765.07653.67-2.6
SEI Enhanced Global Bond4.56nilnilnil4.78+4.9
SEI International Synthetic10.36nilnilnil8.49-18.1
SEI Money Market10.00nil.4511.451110.00+4.6
SEI U.S. Large Cap Synthetic11.31nilnilnil9.85-13.0
SEI US Large Co. Equity8.81nil.0443.04438.06-8.0
SEI US Small Co. Equity6.59nil.0241.02416.29-4.1
SEI PORTFOLIOS
SEI Balanced Growth.0121.0298.04204.79+.0
SEI Balanced Growth Plus.0075.0122.01984.70+.0
SEI Balanced Income.0180.0531.07124.94+.0
SEI Core Balanced.0163.1140.13035.51+.0
SEI Diversified Equitynilnilnil4.72+.0
SEI Global Equitynilnilnil4.55+.0
SPECTRUM INVESTMENTS PORT SER
Spectrum Canadian Balanced Port.17.91.1049.0662.171117.70-.2
Spectrum Canadian Conservative Port10.38.0145.1779.192410.47+2.8
Spectrum Canadian Growth Port.11.06nilnilnil10.61-4.1
Spectrum Canadian Income Portfolio10.30.0116.2938.305510.51+5.1
Spectrum Cdn Max Growth Portfolio11.46nilnilnil10.67-6.9
Spectrum Global Growth Portfolio11.72nilnilnil10.56-9.9
SPECTRUM INVESTMENTS
Spectrum American Equity20.29nilnilnil16.53-18.5
Spectrum American Growth23.45nilnilnil16.05-31.6
Spectrum American Growth (US$)15.63nilnilnil10.08-35.5
Spectrum Asian Dynasty9.11nilnilnil8.47-7.0
Spectrum Asset Allocations17.38.2621.1744.436516.08-4.9
Spectrum Canadian Equity27.35nilnilnil25.99-5.0
Spectrum Canadian Growth20.65nilnilnil19.78-4.2
Spectrum Canadian Investment13.44nil.0989.098914.53+8.9
Spectrum Canadian Money Market10.00nil.3685.368510.00+3.7
Spectrum Canadian Resource4.48nilnilnil4.96+10.7
Spectrum Canadian Small-Mid Cap11.10nilnilnil9.86-11.2
Spectrum Canadian Stock18.89nilnilnil17.35-8.2
Spectrum Diversified13.48.2268.1777.404513.00-.5
Spectrum Dividend13.93nil.5004.500414.02+4.3
Spectrum Emerging Markets9.08nilnilnil8.66-4.6
Spectrum European Growth24.36nilnilnil19.40-20.4
Spectrum Global Bond9.94nil.2674.26749.94+2.7
Spectrum Global Diversified15.14nil.0762.076214.01-7.0
Spectrum Global Equity18.21nilnilnil17.14-5.9
Spectrum Global Financial Services10.61nilnilnil9.81-7.5
Spectrum Global Growth14.86nilnilnil12.15-18.2
Spectrum Global Health Sciences11.17nilnilnil9.93-11.1
Spectrum Global Telecommunication20.16nilnilnil11.87-41.1
Spectrum Long-Term Bond12.51nil.5500.550012.61+5.3
Spectrum Mid-Term Bond9.99nil.4473.447310.21+6.9
Spectrum Optimax USA18.65nilnilnil17.54-6.0
Spectrum RRSP American Growth8.51nilnilnil5.81-31.7
Spectrum RRSP European Growth9.60nilnilnil7.62-20.6
Spectrum RRSP Glob Health Sciences10.92nilnilnil9.67-11.4
Spectrum RRSP Global Financial Serv10.50nilnilnil9.67-7.9
Spectrum RRSP Global Growth9.89nilnilnil8.03-18.8
Spectrum RRSP Global Telecom6.27nilnilnil3.68-41.3
Spectrum RRSP International Bond9.82nil.2537.25379.88+3.2
Spectrum RRSP Tactonicsnilnilnil10.07+.0
Spectrum RRSP World Equity9.65nilnilnil8.26-14.4
Spectrum RRSP World Growth Mgrs8.74nilnilnil6.78-22.4
Spectrum Savings1.00nil.0355.03551.00+3.6
Spectrum Short-Term Bond5.29nil.2345.23455.47+8.0
Spectrum Tactonicsnilnilnil10.30+.0
Spectrum US $ Money (US$)10.00nil.2761.276110.00+2.8
Spectrum World Growth Managers7.88nilnilnil6.11-22.5
SPROTT SECURITIES INC.
Sprott Canadian Equity8.57nil.4037.403711.92+43.7
Sprott Gold and Precious Mineralsnil.0025.002510.37+.0
Sprott Hedge L.P.1,064.70nilnilnil1,748.66+64.2
SSQ VIE
Astra 1109.37nil.1656.16569.17-.4
Astra 110 - Serie II9.77nil.4501.45019.42+1.0
Astra 12510.30nil.3032.303210.32+3.3
Astra Actions Americaines10.43nilnilnil9.47-9.2
Astra Actions Can. - Serie II13.53nilnilnil11.63-14.0
Astra Actions Canadiennes11.38nilnilnil9.82-13.7
Astra Actions Internationales11.65nil.0568.05689.99-13.7
Astra American Dynamic Equitynilnilnil10.75+.0
Astra Canadian Dynamic Equitynilnilnil10.91+.0
Astra Canadian Growth Equitynil.0738.073810.81+.0
Astra Canadian Small Capitalizationnil.2583.258310.91+.0
Astra Canadian Value Equitynilnilnil10.51+.0
Astra Diversified Dynamicnil.2645.264510.17+.0
Astra Diversified Growthnil.0764.076410.38+.0
Astra Dividendes9.74nil.3783.37839.12-2.5
Astra Dynamique11.62nil.0407.040710.14-12.4
Astra Equilibre10.65nil.0645.06459.42-11.0
Astra Global Dynamic Equitynilnilnil10.47+.0
Astra Healthnil.0614.061410.13+.0
Astra Index Audacious9.91nil.1832.18328.94-7.9
Astra Index Conservative10.28nil.2943.29439.83-1.4
Astra Index Growth & Income10.09nilnilnil9.59-5.0
Astra Index World9.58nil.1416.14168.09-14.1
Astra Indice americain RER10.08nilnilnil9.14-9.4
Astra Indice Canadien12.85nil2.61642.61648.37-14.5
Astra Marche monetaire10.00nil.3332.333210.00+3.4
Astra Obligations9.69nil.4129.41299.86+6.2
Astra Obligations - Serie II9.79nil.5662.56629.77+5.7
Astra Securitaire10.88nil.1818.181810.22-4.4
Astra Tendances Demographiques9.62nilnilnil7.59-21.1
STANDARD LIFE - IDEAL SEG-DSC
StandardLife Ideal Balanced38.02nilnilnil36.23-4.7
StandardLife Ideal Bond33.09nilnilnil34.91+5.5
StandardLife Ideal Cdn Dividend14.24nilnilnil15.00+5.3
StandardLife Ideal Corp HY Bond10.11nilnilnil10.60+4.8
StandardLife Ideal Equity44.08nilnilnil41.34-6.2
StandardLife Ideal Glb Div Ind RSP10.22nilnilnil9.82-4.0
StandardLife Ideal Global Index RSP9.88nilnilnil8.56-13.3
StandardLife Ideal Growth Equity10.16nilnilnil10.50+3.3
StandardLife Ideal Income Balanced11.51nilnilnil12.06+4.8
StandardLife Ideal Int'l Bond10.51nilnilnil11.47+9.1
StandardLife Ideal Int'l Equity10.38nilnilnil8.37-19.4
StandardLife Ideal Money Market14.24nilnilnil14.78+3.8
StandardLife Ideal S&P 500 Ind RSP9.59nilnilnil8.73-9.0
StandardLife Ideal U.S. Equity10.09nilnilnil9.53-5.5
StandardLife Ideal US Index RSP9.71nilnilnil8.52-12.2
STANDARD LIFE - IDEAL SEG-NL
StandardLife Ideal-NL Balanced38.02nilnilnil36.18-4.8
StandardLife Ideal-NL Bond33.09nilnilnil34.86+5.3
StandardLife Ideal-NL Cdn Dividend14.24nilnilnil14.99+5.3
StandardLife Ideal-NL Corp HY Bond10.10nilnilnil10.57+4.7
StandardLife Ideal-NL Diver Ind RSP10.20nilnilnil9.78-4.2
StandardLife Ideal-NL Equity43.96nilnilnil41.20-6.3
StandardLife Ideal-NL Glb Index RSP9.84nilnilnil8.53-13.3
StandardLife Ideal-NL Growth Equity10.15nilnilnil10.50+3.5
StandardLife Ideal-NL Inc Balanced11.51nilnilnil12.06+4.8
StandardLife Ideal-NL Int'l Bond10.51nilnilnil11.44+8.9
StandardLife Ideal-NL Int'l Equity10.38nilnilnil8.36-19.5
StandardLife Ideal-NL Money Market14.23nilnilnil14.75+3.6
StandardLife Ideal-NL SP500 Ind RSP9.58nilnilnil8.71-9.1
StandardLife Ideal-NL U.S. Equity10.08nilnilnil9.51-5.7
StandardLife Ideal-NL US Index RSP9.67nilnilnil8.47-12.4
STANDARD LIFE LEGEND SERIES
Standard Life Legend Bond Poolnil.3886.388610.18+.0
Standard Life Legend Cdn Div Poolnil.1560.156010.63+.0
Standard Life Legend Cdn Equ Poolnil.0651.065110.05+.0
Standard Life Legend Euro Equity Plnil.0432.04327.84+.0
Standard Life Legend G7 Equity Poolnil.0019.00198.96+.0
Standard Life Legend Glo Equity Plnil.0004.00048.89+.0
Standard Life Legend Glo Income Pl.1103.2859.39619.98+.0
Standard Life Legend Money Marketnil.3057.305710.03+.0
Standard Life Legend US Equity Poolnil.0177.01779.37+.0
Standard Life Legend US Gwth Equ Plnilnilnil9.79+.0
STANDARD LIFE
Standard Life Act Glo Div Index RSP9.57nilnilnil9.22-3.6
Standard Life Active Glo Index RSP9.11nilnilnil7.91-13.2
Standard Life Active U.S. Index RSP9.38nilnilnil8.28-11.7
Standard Life Balanced15.53.2472.2548.501914.50-3.3
Standard Life Bond10.25nil.4688.468810.36+5.9
Standard Life Canadian Dividend27.34nil.3045.304528.69+6.1
Standard Life Cdn Healthcare & Tech8.26nilnilnil6.21-24.8
Standard Life Corp. High Yield Bond10.31nil.7045.704510.26+6.6
Standard Life Equity19.63.0674nil.067418.79-3.9
Standard Life Growth Equity12.54nilnilnil13.01+3.7
Standard Life International Bond10.89nil.5280.528011.37+9.4
Standard Life International Equ.14.38nil.0647.064711.59-19.0
Standard Life Money Market10.00nil.3754.375410.01+3.9
Standard Life Natural Resources10.17nilnilnil10.54+3.7
Standard Life S&P 500 Index RSP9.31nilnilnil8.44-9.3
Standard Life U.S. Equity13.92nilnilnil13.17-5.4
STONE FUNDS
CAMAF (Cdn-Anaesthetists)7.05nil.1000.10005.56-19.7
Stone & Co. Flagship Global Growth5.46nilnilnil4.79-12.2
Stone & Co. Flagship Money Mkt10.00nil.3371.337110.00+3.4
Stone & Co. Flagship Stock8.55nilnilnil7.92-7.3
Stone & Co. Growth & Inc.6.09nil.3750.37505.59-1.8
STONEHEDGE FUNDS INC.
StoneHedge North Amer LS Equ (US$)nilnilnil6.33+.0
StoneHedge North American LS Equitynil.0016.001610.08+.0
STRATEGICNOVA MUTUAL FUNDS
StrategicNova Asia-Pacific10.43nil.0081.008113.12+25.8
StrategicNova Canadian Asset Alloc4.31nil.0621.06214.11-3.3
StrategicNova Canadian Balanced13.39nil.4200.420013.33+2.7
StrategicNova Canadian Bond4.25nil.2067.20674.26+5.3
StrategicNova Canadian Dividend11.30nil.6000.600011.39+6.3
StrategicNova Canadian Large-Cap Gw7.41nilnilnil7.20-2.9
StrategicNova Canadian Midcap Gwth6.61nilnilnil5.54-16.1
StrategicNova Canadian Midcap Value10.63nilnilnil9.47-10.9
StrategicNova Canadian Money Market10.00nil.3272.327210.00+3.3
StrategicNova Canadian Natur Resour10.00nilnilnil11.56+15.6
StrategicNova Canadian Small Cap6.18nilnilnil5.53-10.5
StrategicNova Canadian Technology20.28nilnilnil14.78-27.1
StrategicNova Cda Dominion Resource26.85nil.2728.272822.86-13.8
StrategicNova Cdn Aggressive Bal6.80nil.0021.00216.48-4.7
StrategicNova Cdn Government Bond5.27nil.1790.17905.35+5.0
StrategicNova Cdn High Yield Bond4.06nil.3221.32212.95-20.5
StrategicNova Cdn Large Cap Value10.21.1000nil.10009.13-9.5
StrategicNova Commonwealth Wrld Bal10.21nil.0136.01368.81-13.6
StrategicNova Commonwth Wd Bal(US$)6.80nilnilnil5.53-18.7
StrategicNova Emerging Market3.15nilnilnil3.21+1.9
StrategicNova Emerging Market (US$)2.10nilnilnil2.02-3.8
StrategicNova Europe9.68nilnilnil7.94-17.9
StrategicNova Europe (US$)6.45nilnilnil4.99-22.6
StrategicNova Europe RSP4.52nilnilnil3.74-17.4
StrategicNova Japan8.26nilnilnil6.77-18.0
StrategicNova Latin America10.05nil.0769.07699.61-3.6
StrategicNova Managed Futures Hedge11.05nilnilnil9.50-14.0
StrategicNova SAMI10.08nilnilnil9.64-4.3
StrategicNova TopGuns10.22nilnilnil9.57-6.3
StrategicNova U.S. Large Cap Growth12.93.1158nil.115811.01-14.0
StrategicNova U.S. Large Cap Value19.37.1911nil.191116.94-11.6
StrategicNova U.S. Lrg Cap Gw (US$)8.62nilnilnil6.92-19.7
StrategicNova U.S. Mid-Cap Val RSP4.38nilnilnil4.58+4.6
StrategicNova U.S. Mid-Cap Val(US$)5.83nilnilnil5.76-1.2
StrategicNova U.S. Mid-Cap Value8.74nilnilnil9.18+5.0
StrategicNova U.S. Small Cap10.02nilnilnil10.21+1.9
StrategicNova USTech9.93nilnilnil7.78-21.6
StrategicNova Wd Strat AssetAl(US$)5.29nil.0011.00114.54-14.2
StrategicNova Wld Convert Debentur10.02nil.1800.18009.40-4.4
StrategicNova Wld Strat Asset Alloc7.94nil.0277.02777.23-8.6
StrategicNova Wld Strat AssetAl RSP5.29nilnilnil4.79-9.5
StrategicNova World Equity7.58nilnilnil6.02-20.5
StrategicNova World Equity RSP4.21nilnilnil3.32-21.2
StrategicNova World Large Cap12.53nilnilnil10.00-20.2
StrategicNova World Prec. Metals1.30nilnilnil1.62+24.4
STRATEGICNOVA VENTURE GROWTH
StrategicNova Venture Gwth Fund Inc19.13nilnilnil13.64-28.7
STRATHY INVESTMENT FUNDS
Fallingbrook Growth Class A14.26nilnilnil9.69-32.1
Fallingbrook Growth Class B12.42nilnilnil12.65+1.9
SUN LIFE ASSURANCE CO. (100%)
Sun Life AGF Amer Growth Cl (100%)10.92nilnilnil8.83-19.2
Sun Life AGF Canadian Stock (100%)16.22nilnilnil15.34-5.4
Sun Life AGF Cdn Balanced (100%)13.08nilnilnil12.69-3.0
Sun Life Fid Cdn Asset All (100%)12.12nilnilnil11.93-1.5
Sun Life Fidelity Gwth Amer (100%)10.53nilnilnil9.41-10.6
Sun Life Fidelity Int'l Port (100%)11.12nilnilnil9.81-11.8
Sun Life Fidelity True North (100%)15.07nilnilnil14.56-3.4
Sun Life Sceptre Bal Gwth (100%)10.99nilnilnil10.63-3.3
Sun Life Sceptre Bond (100%)10.42nilnilnil11.03+5.8
Sun Life Sceptre Cdn Equity (100%)12.32nilnilnil11.15-9.5
Sun Life Sceptre U.S. Equ Gr (100%)9.07nilnilnil7.52-17.1
Sun Life Spect Cdn Max Gr Po (100%)12.75nilnilnil11.76-7.8
Sun Life Spectrum Amer Equ (100%)11.80nilnilnil9.60-18.7
Sun Life Spectrum Cdn Bal Po (100%)11.78nilnilnil11.62-1.4
Sun Life Spectrum Cdn Cons Po(100%)11.03nilnilnil11.19+1.4
Sun Life Spectrum Cdn Equity (100%)14.55nilnilnil13.69-6.0
Sun Life Spectrum Cdn Gwth Po(100%)12.65nilnilnil11.99-5.2
Sun Life Spectrum Cdn Inc Po (100%)10.61nilnilnil11.06+4.2
Sun Life Spectrum Cdn Invest (100%)12.48nilnilnil13.46+7.8
Sun Life Spectrum Cdn MMF (100%)10.80nilnilnil11.16+3.3
Sun Life Spectrum Cdn Stock (100%)13.94nilnilnil12.65-9.3
Sun Life Spectrum Dividend (100%)10.17nilnilnil10.52+3.5
Sun Life Spectrum Glbl Gr Po (100%)12.05nilnilnil10.73-10.9
Sun Life Spectrum Global Equ (100%)10.27nilnilnil9.55-6.9
Sun Life Spectrum Mid-Term Bd(100%)10.56nilnilnil11.15+5.6
Sun Life Trimark Cdn Bond (100%)10.64nilnilnil11.25+5.7
Sun Life Trimark Sel Cdn Gr (100%)13.11nilnilnil13.60+3.7
Sun Life Trimark Select Gwth (100%)12.54nilnilnil13.63+8.6
SUN LIFE ASSURANCE CO. (75%)
Sun Life AGF Amer Growth Cl (75%)11.28nilnilnil9.18-18.6
Sun Life AGF Canadian Stock (75%)16.45nilnilnil15.68-4.7
Sun Life AGF Cdn Balanced (75%)13.15nilnilnil12.81-2.6
Sun Life Fid Cdn Asset All (75%)12.29nilnilnil12.17-1.0
Sun Life Fidelity Gwth Amer (75%)10.98nilnilnil9.88-10.1
Sun Life Fidelity Int'l Port (75%)11.32nilnilnil10.06-11.1
Sun Life Fidelity True North (75%)15.39nilnilnil14.97-2.7
Sun Life Sceptre Bal Gwth (75%)11.12nilnilnil10.81-2.8
Sun Life Sceptre Bond (75%)10.11nilnilnil10.65+5.3
Sun Life Sceptre Cdn Equity (75%)12.56nilnilnil11.46-8.8
Sun Life Sceptre U.S. Equ Gr (75%)9.56nilnilnil8.00-16.2
Sun Life Spect Cdn Max Gr Po (75%)13.08nilnilnil12.15-7.1
Sun Life Spectrum Amer Equ (75%)11.33nilnilnil9.28-18.1
Sun Life Spectrum Cdn Bal Po (75%)11.88nilnilnil11.78-.9
Sun Life Spectrum Cdn Cons Po(75%)10.91nilnilnil11.11+1.9
Sun Life Spectrum Cdn Equity (75%)14.33nilnilnil13.58-5.2
Sun Life Spectrum Cdn Gwth Po(75%)12.61nilnilnil12.08-4.2
Sun Life Spectrum Cdn Inc Po (75%)10.67nilnilnil11.14+4.5
Sun Life Spectrum Cdn Invest (75%)12.43nilnilnil13.50+8.6
Sun Life Spectrum Cdn MMF (75%)10.85nilnilnil11.21+3.4
Sun Life Spectrum Cdn Stock (75%)14.23nilnilnil13.01-8.6
Sun Life Spectrum Dividend (75%)10.25nilnilnil10.64+3.8
Sun Life Spectrum Glbl Gr Po (75%)12.74nilnilnil11.46-10.1
Sun Life Spectrum Global Equ (75%)10.46nilnilnil9.83-6.0
Sun Life Spectrum Mid-Term Bd(75%)10.65nilnilnil11.28+5.8
Sun Life Trimark Cdn Bond (75%)10.64nilnilnil11.27+5.9
Sun Life Trimark Sel Cdn Gr (75%)13.13nilnilnil13.73+4.6
Sun Life Trimark Select Gwth (75%)12.74nilnilnil13.93+9.3
SUN LIFE SEG FUNDS (BASIC)
Sun Life AGF Amer Growth Cl 75/75nilnilnil10.03+.0
Sun Life AGF Canadian Stock 75/75nilnilnil10.29+.0
Sun Life AGF Cdn Balanced 75/75nilnilnil10.05+.0
Sun Life AIC Agg Future Port 75/75nilnilnil10.01+.0
Sun Life AIC Aggr Outlook Po 75/75nilnilnil10.04+.0
Sun Life AIC Aggr Today Port 75/75nilnilnil10.09+.0
Sun Life AIC Aggr Tomorr Po 75/75nilnilnil10.05+.0
Sun Life AIC American Focused 75/75nilnilnil10.17+.0
Sun Life AIC Cons Future Port 75/75nilnilnil10.00+.0
Sun Life AIC Cons Outlook Po 75/75nilnilnil10.07+.0
Sun Life AIC Cons Today Port 75/75nilnilnil10.08+.0
Sun Life AIC Cons Tomorr Po 75/75nilnilnil10.09+.0
Sun Life AIC Divers Canada 75/75nilnilnil10.18+.0
Sun Life AIM Cdn First Cl 75/75nilnilnil10.12+.0
Sun Life CI Glo Boomer Sect 75/75nilnilnil10.15+.0
Sun Life CI Harbour 75/75nilnilnil10.30+.0
Sun Life CI Harbour Gw & Inc 75/75nilnilnil10.20+.0
Sun Life CI Sig High Income 75/75nilnilnil10.17+.0
Sun Life Fid Cdn Asset All 75/75nilnilnil10.07+.0
Sun Life Fid Glo Asset All 75/75nilnilnil10.04+.0
Sun Life Fidelity Gwth Amer 75/75nilnilnil10.08+.0
Sun Life Fidelity Int'l Port 75/75nilnilnil10.08+.0
Sun Life Fidelity True North 75/75nilnilnil10.27+.0
Sun Life Indexed Cdn Bond 75/75nilnilnil10.10+.0
Sun Life Indexed Cdn Equity 75/75nilnilnil10.07+.0
Sun Life Indexed Int'l Equ 75/75nilnilnil9.99+.0
Sun Life Indexed Money Mkt 75/75nilnilnil10.00+.0
Sun Life Indexed U.S. Equity 75/75nilnilnil10.13+.0
Sun Life MB American Equity 75/75nilnilnil10.54+.0
Sun Life MB Balanced Growth 75/75nilnilnil10.28+.0
Sun Life MB Cdn Equity Value 75/75nilnilnil10.36+.0
Sun Life MB Fixed Income 75/75nilnilnil10.01+.0
Sun Life MB Global Equity 75/75nilnilnil10.53+.0
Sun Life Merr Lyn Cd Bal Val 75/75nilnilnil10.21+.0
Sun Life Merr Lyn Sel Gl Val 75/75nilnilnil10.27+.0
Sun Life Merr Lyn US Bas Val 75/75nilnilnil10.34+.0
Sun Life Spect Cdn Max Gr Po 75/75nilnilnil10.32+.0
Sun Life Spect Sht-Term Bond 75/75nilnilnil9.90+.0
Sun Life Spect Tactonics 75/75nilnilnil10.07+.0
Sun Life Spectrum Amer Equ 75/75nilnilnil10.26+.0
Sun Life Spectrum Cdn Bal Po 75/75nilnilnil10.12+.0
Sun Life Spectrum Cdn Cons Po 75/75nilnilnil10.02+.0
Sun Life Spectrum Cdn Equity 75/75nilnilnil10.31+.0
Sun Life Spectrum Cdn Gwth Po 75/75nilnilnil10.22+.0
Sun Life Spectrum Cdn Inc Po 75/75nilnilnil9.94+.0
Sun Life Spectrum Cdn Invest 75/75nilnilnil10.27+.0
Sun Life Spectrum Dividend 75/75nilnilnil9.99+.0
Sun Life Spectrum Glbl Gr Po 75/75nilnilnil10.15+.0
Sun Life Spectrum Global Equ 75/75nilnilnil10.23+.0
Sun Life Tri Global Bal 75/75nilnilnil10.62+.0
Sun Life Tri U.S. Companies 75/75nilnilnil10.38+.0
Sun Life Trimark Income Gwth 75/75nilnilnil10.06+.0
Sun Life Trimark Select Gwth 75/75nilnilnil10.64+.0
SUN LIFE SEG FUNDS (COMBINED)
Sun Life AGF Amer Growth Cl 75/100nilnilnil10.03+.0
Sun Life AGF Canadian Stock 75/100nilnilnil10.29+.0
Sun Life AGF Cdn Balanced 75/100nilnilnil10.04+.0
Sun Life AIC Agg Future Port 75/100nilnilnil10.01+.0
Sun Life AIC Aggr Outlook Po 75/100nilnilnil10.04+.0
Sun Life AIC Aggr Today Port 75/100nilnilnil10.09+.0
Sun Life AIC Aggr Tomorr Po 75/100nilnilnil10.05+.0
Sun Life AIC American Focused75/100nilnilnil10.16+.0
Sun Life AIC Cons Future Port75/100nilnilnil10.00+.0
Sun Life AIC Cons Outlook Po 75/100nilnilnil10.07+.0
Sun Life AIC Cons Today Port 75/100nilnilnil10.08+.0
Sun Life AIC Cons Tomorr Po 75/100nilnilnil10.09+.0
Sun Life AIC Divers Canada 75/100nilnilnil10.18+.0
Sun Life AIM Cdn First Cl 75/100nilnilnil10.10+.0
Sun Life CI Glo Boomer Sect 75/100nilnilnil10.14+.0
Sun Life CI Harbour 75/100nilnilnil10.30+.0
Sun Life CI Harbour Gw & Inc 75/100nilnilnil10.20+.0
Sun Life CI Sig High Income 75/100nilnilnil10.17+.0
Sun Life Fid Cdn Asset All 75/100nilnilnil10.07+.0
Sun Life Fid Glo Asset All 75/100nilnilnil10.04+.0
Sun Life Fidelity Gwth Amer 75/100nilnilnil10.08+.0
Sun Life Fidelity Int'l Port 75/100nilnilnil10.08+.0
Sun Life Fidelity True North 75/100nilnilnil10.27+.0
Sun Life Indexed Cdn Bond 75/100nilnilnil10.10+.0
Sun Life Indexed Cdn Equity 75/100nilnilnil10.06+.0
Sun Life Indexed Int'l Equ 75/100nilnilnil9.98+.0
Sun Life Indexed Money Mkt 75/100nilnilnil10.00+.0
Sun Life Indexed U.S. Equity 75/100nilnilnil10.13+.0
Sun Life MB American Equity 75/100nilnilnil10.54+.0
Sun Life MB Balanced Growth 75/100nilnilnil10.27+.0
Sun Life MB Cdn Equity Value 75/100nilnilnil10.36+.0
Sun Life MB Fixed Income 75/100nilnilnil10.01+.0
Sun Life MB Global Equity 75/100nilnilnil10.53+.0
Sun Life Merr Lyn Cd Bal Val 75/100nilnilnil10.20+.0
Sun Life Merr Lyn Sel Gl Val 75/100nilnilnil10.27+.0
Sun Life Merr Lyn US Bas Val 75/100nilnilnil10.34+.0
Sun Life Spect Cdn Max Gr Po 75/100nilnilnil10.31+.0
Sun Life Spect Sht-Term Bond 75/100nilnilnil9.90+.0
Sun Life Spect Tactonics 75/100nilnilnil10.05+.0
Sun Life Spectrum Amer Equ 75/100nilnilnil10.26+.0
Sun Life Spectrum Cdn Bal Po 75/100nilnilnil10.11+.0
Sun Life Spectrum Cdn Cons Po75/100nilnilnil10.02+.0
Sun Life Spectrum Cdn Equity 75/100nilnilnil10.31+.0
Sun Life Spectrum Cdn Gwth Po75/100nilnilnil10.21+.0
Sun Life Spectrum Cdn Inc Po 75/100nilnilnil9.94+.0
Sun Life Spectrum Cdn Invest 75/100nilnilnil10.27+.0
Sun Life Spectrum Dividend 75/100nilnilnil9.99+.0
Sun Life Spectrum Glbl Gr Po 75/100nilnilnil10.15+.0
Sun Life Spectrum Global Equ 75/100nilnilnil10.23+.0
Sun Life Tri Global Bal 75/100nilnilnil10.62+.0
Sun Life Tri U.S. Companies 75/100nilnilnil10.38+.0
Sun Life Trimark Income Gwth 75/100nilnilnil10.06+.0
Sun Life Trimark Select Gwth 75/100nilnilnil10.64+.0
SUN LIFE SEG FUNDS (FULL)
Sun Life AGF Amer Growth Cl 100/100nilnilnil10.03+.0
Sun Life AGF Canadian Stock 100/100nilnilnil10.28+.0
Sun Life AGF Cdn Balanced 100/100nilnilnil10.04+.0
Sun Life AIC Agg Future Port100/100nilnilnil10.00+.0
Sun Life AIC Aggr Outlook Po100/100nilnilnil10.03+.0
Sun Life AIC Aggr Today Po 100/100nilnilnil10.09+.0
Sun Life AIC Aggr Tomorr Po 100/100nilnilnil10.05+.0
Sun Life AIC American Focus 100/100nilnilnil10.16+.0
Sun Life AIC Cons Future Po 100/100nilnilnil9.99+.0
Sun Life AIC Cons Outlook Po100/100nilnilnil10.07+.0
Sun Life AIC Cons Today Po 100/100nilnilnil10.08+.0
Sun Life AIC Cons Tomorr Po 100/100nilnilnil10.09+.0
Sun Life AIC Divers Canada 100/100nilnilnil10.18+.0
Sun Life AIM Cdn First Cl 100/100nilnilnil10.10+.0
Sun Life CI Glo Boomer Sect 100/100nilnilnil10.14+.0
Sun Life CI Harbour 100/100nilnilnil10.30+.0
Sun Life CI Harbour Gw & Inc100/100nilnilnil10.20+.0
Sun Life CI Sig High Income 100/100nilnilnil10.17+.0
Sun Life Fid Cdn Asset All 100/100nilnilnil10.07+.0
Sun Life Fid Glo Asset All 100/100nilnilnil10.03+.0
Sun Life Fidelity Gwth Amer 100/100nilnilnil10.08+.0
Sun Life Fidelity Int'l Po 100/100nilnilnil10.08+.0
Sun Life Fidelity True North100/100nilnilnil10.27+.0
Sun Life Indexed Cdn Bond 100/100nilnilnil10.10+.0
Sun Life Indexed Cdn Equity 100/100nilnilnil10.05+.0
Sun Life Indexed Int'l Equ 100/100nilnilnil9.98+.0
Sun Life Indexed Money Mkt 100/100nilnilnil10.00+.0
Sun Life Indexed U.S. Equ 100/100nilnilnil10.12+.0
Sun Life MB American Equity 100/100nilnilnil10.54+.0
Sun Life MB Balanced Growth 100/100nilnilnil10.27+.0
Sun Life MB Cdn Equity Val 100/100nilnilnil10.36+.0
Sun Life MB Fixed Income 100/100nilnilnil10.01+.0
Sun Life MB Global Equity 100/100nilnilnil10.53+.0
Sun Life Merr Lyn Cd Bal Val100/100nilnilnil10.20+.0
Sun Life Merr Lyn Sel Gl Val100/100nilnilnil10.27+.0
Sun Life Merr Lyn US Bas Val100/100nilnilnil10.34+.0
Sun Life Spect Cdn Max Gr Po100/100nilnilnil10.31+.0
Sun Life Spect Sht-Term Bond100/100nilnilnil9.90+.0
Sun Life Spect Tactonics 100/100nilnilnil10.05+.0
Sun Life Spectrum Amer Equ 100/100nilnilnil10.26+.0
Sun Life Spectrum Cdn Bal P 100/100nilnilnil10.11+.0
Sun Life Spectrum Cdn Cons P100/100nilnilnil10.02+.0
Sun Life Spectrum Cdn Equ 100/100nilnilnil10.31+.0
Sun Life Spectrum Cdn Gwth P100/100nilnilnil10.21+.0
Sun Life Spectrum Cdn Inc P 100/100nilnilnil9.94+.0
Sun Life Spectrum Cdn Invest100/100nilnilnil10.27+.0
Sun Life Spectrum Dividend 100/100nilnilnil9.99+.0
Sun Life Spectrum Glbl Gr P 100/100nilnilnil10.15+.0
Sun Life Spectrum Global Eq 100/100nilnilnil10.23+.0
Sun Life Tri Global Bal 100/100nilnilnil10.62+.0
Sun Life Tri U.S. Companies 100/100nilnilnil10.38+.0
Sun Life Trimark Income Gw 100/100nilnilnil10.06+.0
Sun Life Trimark Select Gw 100/100nilnilnil10.64+.0
SYNERGY MUTUAL FUNDS
Synergy American Growth Classnilnilnil4.57+.0
Synergy American Growth Class (US$)nilnilnil2.87+.0
Synergy American Growth Class RSPnilnilnil4.77+.0
Synergy Canadian Growth Class8.25.2390nil.23907.19-10.3
Synergy Canadian Income5.02.3504nil.35045.10+9.0
Synergy Canadian Momentum Class9.69.6810nil.68107.98-11.1
Synergy Canadian Small Cap Class6.51nilnilnil5.48-15.8
Synergy Canadian Value Class5.94.1060nil.10606.10+4.5
Synergy Cdn. S.T. Income Class5.40.3481nil.34815.33+5.4
Synergy Cdn. Style Mgmt. Class7.32.3540nil.35406.55-6.0
Synergy European Momentum5.41nilnilnil4.44-17.9
Synergy European Momentum (US$)3.61nilnilnil2.79-22.7
Synergy European Momentum RSP5.03nilnilnil4.17-17.1
Synergy Extreme Canadian Equity4.67nilnilnil3.85-17.6
Synergy Extreme Global Equitynilnilnil5.67+.0
Synergy Extreme Global Equity (US$)nilnilnil3.56+.0
Synergy Extreme Global Equity RSPnil.3650.36505.37+.0
Synergy Global Growth Class4.61nilnilnil3.93-14.8
Synergy Global Growth Class (US$)3.07nilnilnil2.47-19.5
Synergy Global Growth Class RSP4.63nilnilnil3.93-15.1
Synergy Global Momentum4.89nilnilnil3.83-21.7
Synergy Global Momentum (US$)3.26nilnilnil2.41-26.1
Synergy Global Momentum RSP4.58nilnilnil3.57-22.1
Synergy Global Short-Term Inc (US$)3.29nilnilnil3.34+1.5
Synergy Global Short-Term Income4.94nilnilnil5.32+7.7
Synergy Global Style Management RSP4.89nilnilnil4.24-13.3
Synergy Global Style Mgmt (US$)3.76nilnilnil3.08-18.1
Synergy Global Style Mgmt. Class5.64nilnilnil4.91-12.9
Synergy Global Value Classnilnilnil4.55+.0
Synergy Global Value Class (US$)nilnilnil2.86+.0
Synergy Global Value RSPnilnilnil4.54+.0
Synergy Tactical Asset Allocation6.23nil.0400.04005.99-3.2
Sentry Select
Sentry Alternative Energy10.20nilnilnil7.50-26.4
Sentry Biotechnology10.38nilnilnil9.55-8.0
Sentry Biotechnology & Hlth13.85nilnilnil11.96-13.7
Sentry Canadian Energy Growth12.371.1590nil1.159012.59+11.1
Sentry Canadian Resource12.84.2143nil.214313.25+5.0
Sentry E. Commerce and Internet 997.18nilnilnil6.26-12.8
Sentry Global Financial Service10.38nilnilnil9.00-13.3
Sentry Internet Technology7.91nilnilnil5.23-33.8
Sentry Precious Metals Growth7.44nilnilnil9.20+23.6
Sentry Select Blue-Chip Inc Trustnilnilnil22.56+.0
Sentry Select Diversified Inc Trust4.61nilnilnil4.32+.0
Sentry Select Global Index IncTrustnilnilnil23.53+.0
Sentry Select REIT10.41.3980nil.398011.09+10.3
Sentry Wealth Management10.39nilnilnil9.63-7.3
Sentry Wireless Communications8.10nilnilnil4.67-42.3

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