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
TALVEST / MARITIME LIFE-SYNCH
Synchrony Conservative Portfolio9.72nil.0214.02149.32-3.9
Synchrony Conservative RRSP10.40.1632.0428.20609.85-3.3
Synchrony Income & Growth Port.9.52nil.0739.07399.19-2.7
Synchrony Performance Portfolio10.99nilnilnil10.40-5.4
Synchrony Performance RRSP11.40nil.0088.008810.96-3.8
TALVEST FUNDS
Talvest Asian16.23nilnilnil14.18-12.6
Talvest Asian RSP4.75nilnilnil4.16-12.4
Talvest Bond11.45nil.4253.425311.73+6.3
Talvest Canadian Resource4.73nilnilnil4.75+.4
Talvest Cdn Equity Growth6.98nilnilnil6.41-8.2
Talvest Cdn. Asset Allocation7.93nil.0418.04187.86-.3
Talvest Cdn. Equity Leaders14.83nilnilnil12.95-12.7
Talvest Cdn. Multi Management4.98nilnilnil4.58-8.0
Talvest China Plus10.91nilnilnil11.35+4.0
Talvest China Plus RSP4.18nil.0116.01164.33+3.9
Talvest Dividend15.71nil1.00001.000014.81+.8
Talvest European18.59nilnilnil15.26-17.9
Talvest European RSP5.19nilnilnil4.24-18.3
Talvest FPX Balanced - Class Anil.0090.00909.58+.0
Talvest FPX Balanced - Class C10.25nil.0335.03359.76-4.5
Talvest FPX Growth - Class A9.67nilnilnil8.72-9.8
Talvest FPX Growth - Class C10.03nilnilnil9.10-9.3
Talvest FPX Income - Class Anil.0577.057710.05+.0
Talvest FPX Income - Class C10.58nil.2701.270110.23-.7
Talvest Global Asset Allocation RSP7.54nilnilnil6.97-7.6
Talvest Global Bond RSP4.92nil.1219.12195.14+7.1
Talvest Global Equity5.10nilnilnil4.78-6.3
Talvest Global Equity RSP4.42nilnilnil4.12-6.8
Talvest Global Health Care14.66.1827nil.182715.77+8.8
Talvest Global Health Care RSP6.11.3404.2234.56376.06+8.6
Talvest Global Multi Management9.28nilnilnil7.74-16.6
Talvest Global Multi Management RSP11.43nilnilnil9.68-15.3
Talvest Global RSP5.94nilnilnil5.10-14.1
Talvest Global Sci & Tech81.21nilnilnil39.56-51.3
Talvest Global Sci & Tech (US$)54.13nilnilnil24.84-54.1
Talvest Global Sci and Tech RSP3.52nilnilnil1.70-51.7
Talvest Global Small Cap13.53nilnilnil10.92-19.3
Talvest Global Small Cap RSP4.11nilnilnil3.31-19.5
Talvest High Yield Bond9.23nil.6515.65158.94+4.0
Talvest Income11.24nil.4199.419911.65+7.5
Talvest International Equity5.00nilnilnil4.22-15.6
Talvest International Equity RSP5.00nilnilnil4.22-15.6
Talvest Millennium High Income8.77nil.7200.72009.68+19.4
Talvest Millennium Next Generation21.28.5774nil.577420.64-.2
Talvest Money Market10.00nil.3550.355010.00+3.6
Talvest Small-Cap Cdn Equity16.50.1740nil.174016.97+3.9
Talvest Value Line U.S. RSP4.75nilnilnil4.40-7.4
Talvest Value Line US Equity34.10nilnilnil31.68-7.1
Talvest Value Line US Equity (US$)22.73nilnilnil19.89-12.5
TALVEST/MARITIME LIFE-SERIES B
Maritime Life Tal Cdn Asset All - B9.92nil.0297.02979.81-.8
Maritime Life Tal Cdn Equ Gwth - B10.80nilnilnil9.86-8.7
Maritime Life Tal Global Bond RSP-B9.35nil.2176.21769.69+6.1
Maritime Life Tal Global RSP - 'B'8.55nilnilnil7.30-14.6
TD GIF II
TD Balanced Growth GIF II11.14nilnilnil11.09-.4
TD Canadian Bond GIF II11.01nilnilnil11.62+5.5
TD Canadian Equity GIF II10.48nilnilnil10.00-4.6
TD Canadian Money Market GIF II10.40nilnilnil10.75+3.4
TD Canadian Value GIF II10.22nilnilnil10.11-1.1
TD Entert. & Communications GIF II8.20nilnilnil7.88-3.9
TD Global Select GIF II9.37nilnilnil7.92-15.5
TD Health Sciences GIF II13.47nilnilnil12.36-8.2
TD International Growth GIF II8.37nilnilnil6.00-28.3
TD Managed Agg Gwth Non-RSP GIF IInilnilnil9.79+.0
TD Mgd Aggressive Growth GIF II10.23nilnilnil9.39-8.2
TD Mgd Balanced Growth GIF II10.56nilnilnil9.96-5.7
TD Mgd Inc & Mod Growth GIF II10.57nilnilnil10.30-2.6
TD Mgd Max Eq Growth Non-RSP GIF IInilnilnil9.72+.0
TD Mgd Max Equity Growth GIF II9.95nilnilnil8.56-14.0
TD Science & Technology GIF II6.90nilnilnil4.14-40.0
TD U.S. Blue Chip Equity GIF II10.64nilnilnil9.40-11.7
TD GIF
Gtd Balanced Growth12.13nilnilnil12.10-.2
Gtd Canadian Bond10.97nilnilnil11.61+5.8
Gtd Canadian Equity13.94nilnilnil13.36-4.2
Gtd Canadian Value11.66nilnilnil11.59-.6
Gtd Global Select11.03nilnilnil9.29-15.8
Gtd Health Sciences15.51nilnilnil14.27-8.0
Gtd Mgd Agg Growth Non Reg11.12nilnilnil10.39-6.6
Gtd Mgd Aggressive Growth Reg11.79nilnilnil11.44-3.0
Gtd Mgd Bal Growth Non Reg10.77nilnilnil10.34-4.0
Gtd Mgd Bal Growth Reg11.37nilnilnil11.29-.7
Gtd Mgd Inc & Mod Gro Non Reg10.78nilnilnil10.53-2.3
Gtd Mgd Inc & Mod Growth Reg11.10nilnilnil11.06-.4
Gtd Mgd Index Non Reg10.82nilnilnil10.08-6.8
Gtd Mgd Index Registered10.79nilnilnil10.06-6.8
Gtd Money Market10.84nilnilnil11.21+3.4
Gtd U.S. Blue Chip Equity10.96nilnilnil9.66-11.9
TD INDEX FUNDS-INV SERIES
TD Balanced Index11.02.0685.2513.319810.36-3.0
TD Canadian Bond Index10.06nil.5009.500910.24+7.0
TD Canadian Gov Bond Index11.42nil.6158.615811.55+6.7
TD Canadian Index13.95.2543.0599.314211.85-12.7
TD Dow Jones Average Index11.84.5382.0665.604711.25+.3
TD Dow Jones Avg Index (US$)7.89.3438.0425.38627.05-5.6
TD European Index10.89nil.2794.27948.85-16.0
TD International Equity Index12.76nil.0663.066310.43-17.7
TD International RSP Index10.10nilnilnil8.20-18.8
TD Japanese Index10.94nilnilnil8.08-26.1
TD Nasdaq RSP Index6.44nilnilnil4.22-34.5
TD U.S. Index16.56nil.0865.086515.31-7.0
TD U.S. Index (US$)11.04nil.0553.05539.59-12.6
TD U.S. RSP Index9.88nilnilnil8.55-13.5
TD MAP FUNDSMART PTFLS-ADV SER
TD FundSmart Mgd Agg Gro Port-Anil.0297.029710.24+.0
TD FundSmart Mgd Agg RSP Port-Anilnilnil10.25+.0
TD FundSmart Mgd Bal Gro RSP Port-Anil.0282.028210.13+.0
TD FundSmart Mgd Inc&MdG RSP Port-Anil.0520.052010.05+.0
TD FundSmart Mgd MaxEq Gro Port-Anilnilnil10.35+.0
TD FundSmart Mgd MaxEq RSP Port-Anilnilnil10.27+.0
TD MAP FUNDSMART PTFLS-INV SER
TD FundSmart Mgd Agg Gro Port-I10.53nil.0242.02429.73-7.4
TD FundSmart Mgd Agg RSP Port-I9.88nilnilnil9.16-7.3
TD FundSmart Mgd Bal Gro Port-I10.50nil.0676.067610.06-3.5
TD FundSmart Mgd Bal Gro RSP Port-I10.43nil.0636.06369.88-4.7
TD FundSmart Mgd Inc RSP Port-I10.07nil.1880.18809.87-.1
TD FundSmart Mgd Inc&Md Gw Port-I10.43nil.1255.125510.10-1.9
TD FundSmart Mgd Inc&MdG RSP Port-I10.28nil.1207.12079.80-3.5
TD FundSmart Mgd Income Port-I10.04nil.1874.18749.82-.3
TD FundSmart Mgd MaxEq Gro Port-I11.17nilnilnil10.17-9.0
TD FundSmart Mgd MaxEq RSP Port-I10.58nilnilnil9.49-10.3
TD MAP INDEX EPORTFOLIOS
TD Mgd Idx Agg Growth RSP Port-e10.70nil.1041.10419.65-8.8
TD Mgd Idx Aggress Growth Port-e11.20nil.1294.129410.17-8.0
TD Mgd Idx Balanced Growth Port-e11.34nil.2015.201510.55-5.1
TD Mgd Idx Balanced Gwth RSP Port-e10.10nil.1741.17419.33-5.9
TD Mgd Idx Inc&Mod Growth Port-e11.15nil.2582.258210.57-2.8
TD Mgd Idx Inc&Mod Gwth RSP Port-e10.54nil.2504.25049.94-3.3
TD Mgd Idx Income Port-e10.21nil.3203.32039.86-.2
TD Mgd Idx Income RSP Port-e10.32nil.3149.31499.95-.5
TD Mgd Idx Max Eq Growth RSP Port-e10.77nilnilnil9.24-14.2
TD Mgd Idx Max Equity Growth Port-e11.69nilnilnil10.54-9.8
TD MAP INDEX PORTFLS - INV SER
TD Mgd Idx Aggr Growth RSP Port-I10.64nil.0713.07139.58-9.3
TD Mgd Idx Aggress Growth Port-I11.01nil.0901.090110.01-8.3
TD Mgd Idx Bal Growth Port-I10.83nil.1569.156910.08-5.4
TD Mgd Idx Bal Growth RSP Port-I10.30nil.1455.14559.50-6.3
TD Mgd Idx In&Mod RSP Port-I10.09nil.2008.20089.49-3.9
TD Mgd Idx Inc&Mod Growth Port-I10.52nil.2055.20559.99-3.0
TD Mgd Idx Income Port-I10.22nil.2685.26859.91-.3
TD Mgd Idx Income RSP Port-I9.92nil.2635.26359.57-.8
TD Mgd Idx Max Eq Growth Port-I11.16nilnilnil9.74-12.7
TD Mgd Idx Max Eq RSP Port-I10.80nilnilnil9.21-14.7
TD MAP MNGD PORTFLS - ADV SER
TD Mgd Aggr Growt RSP Port-Anil.0025.002510.12+.0
TD Mgd Aggressive Growth Port-Anil.0300.030010.19+.0
TD Mgd Bal Growth RSP Port-Anil.0105.010510.08+.0
TD Mgd Inc&Mod Growth RSP Port-Anil.0455.045510.02+.0
TD Mgd Max Eq Growth Port-Anilnilnil10.29+.0
TD Mgd MaxEq RSP Port-Anilnilnil10.12+.0
TD MAP MNGD PORTFLS - INV SER
TD Mgd Aggr Growt RSP Port-I9.85nil.0417.04179.09-7.3
TD Mgd Aggressive Growth Port-I10.26nil.0576.05769.28-9.0
TD Mgd Bal Growth Port-I10.52nil.1273.12739.82-5.4
TD Mgd Bal Growth RSP Port-I10.33nil.1088.10889.76-4.4
TD Mgd Inc&Mod Growth Port-I10.50nil.1987.198710.10-1.9
TD Mgd Inc&Mod Growth RSP Port-I10.43nil.1809.180910.05-1.9
TD Mgd Income Port-I10.13nil.2524.25249.92+.5
TD Mgd Income RSP Port-I9.65nil.2365.23659.56+1.6
TD Mgd Max Eq Growth Port-I10.70nilnilnil9.13-14.7
TD Mgd MaxEq RSP Port-I10.57nilnilnil9.15-13.4
TD MUTUAL FUNDS-ADVISOR SERIES
TD Balanced Growth-A9.81nil.0631.06319.82+.8
TD Canadian Bond-A10.24.0292.3917.420910.43+6.1
TD Canadian Equity-A9.76nilnilnil9.48-2.9
TD Canadian Money Market-A10.00nil.3265.326510.00+3.3
TD Canadian Value-A9.59nilnilnil9.65+.6
TD Dividend Growth-Anilnilnil10.22+.0
TD Emerging Markets RSP-A8.57nilnilnil8.53-.5
TD Emerging Markets-A8.51nil.1526.15268.33-.2
TD Entertainment & Commun RSP-A8.55nilnilnil8.36-2.2
TD Entertainment & Commun.-A8.45nilnilnil8.33-1.4
TD Global Biotechnology RSP-A8.05nilnilnil6.99-13.2
TD Global Biotechnology-A8.05nilnilnil6.94-13.8
TD Global e-Business RSP-A5.67nilnilnil2.99-47.3
TD Global e-Business-A5.65nilnilnil2.97-47.4
TD Global Select RSP-A9.42nilnilnil8.09-14.1
TD Global Select-A9.43nilnilnil8.07-14.4
TD Global Wireless & Telecom RSP-A7.52nilnilnil5.94-21.0
TD Global Wireless & Telecom-A7.50nilnilnil5.91-21.2
TD Health Sciences RSP-A9.83nilnilnil9.16-6.8
TD Health Sciences-A9.61nilnilnil8.97-6.7
TD International Growth-A9.37nilnilnil6.70-28.5
TD Real Return Bond-Anilnilnil9.79+.0
TD Science & Technology RSP-A7.51nilnilnil4.59-38.9
TD Science & Technology-A7.44nilnilnil4.74-36.3
TD U.S. Blue Chip Equity RSP-A9.18nilnilnil8.21-10.6
TD U.S. Blue Chip Equity-A9.17nilnilnil8.21-10.5
TD U.S. Mid-Cap Growth-A9.60nilnilnil9.88+2.9
TD MUTUAL FUNDS-INV. SERIES U$
TD Entertainment & Communicat (US$)10.54nilnilnil9.68-8.2
TD Health Sciences (US$)13.47nilnilnil11.83-12.2
TD International Growth (US$)10.53nilnilnil7.21-31.5
TD Latin American Growth (US$)5.62nil.3010.30105.15-2.7
TD Science & Technology (US$)22.73nilnilnil13.06-42.5
TD U.S. Blue Chip Equity (US$)13.78nilnilnil11.56-16.1
TD U.S. Equity (US$)16.09nilnilnil14.27-11.3
TD U.S. Mid-Cap Gwth (US$)20.06nilnilnil19.44-3.1
TD U.S. Small Cap Equity (US$)8.11nilnilnil8.56+5.6
TD MUTUAL FUNDS-INV. SERIES
TD AmeriGrowth RSP10.84nilnilnil9.94-8.3
TD AsiaGrowth RSP7.28nilnilnil6.47-11.1
TD Asian Growth8.05nilnilnil8.76+8.8
TD Balanced18.45nilnilnil17.23-6.6
TD Balanced Growth18.94.0455.2466.292118.78+.8
TD Balanced Income11.72.1114.2002.311611.63+2.0
TD Canadian Blue Chip Equity21.34.2957nil.295721.08+.2
TD Canadian Bond12.09.0472.6375.684712.16+6.4
TD Canadian Equity28.20nilnilnil27.36-3.0
TD Canadian Money Market10.00nil.3599.359910.00+3.7
TD Canadian Small-Cap Equity10.97nilnilnil12.23+11.5
TD Canadian Stock22.37nilnilnil20.28-9.3
TD Canadian T-Bill10.00nil.3451.345110.00+3.5
TD Canadian Value18.84nilnilnil18.94+.5
TD Dividend Growth26.99nil.1864.186428.01+4.5
TD Dividend Income17.87.7945.38201.176517.91+7.0
TD Emerging Markets6.69nil.0361.03616.63-.3
TD Emerging Markets RSP8.26nilnilnil8.18-1.0
TD Energy10.20nilnilnil10.60+3.9
TD Entertainment & Commun RSP8.93nilnilnil8.73-2.2
TD Entertainment & Communications15.81nilnilnil15.45-2.3
TD EuroGrowth RSP9.19nilnilnil7.53-18.1
TD European Growth22.10nil.0770.077018.32-16.7
TD Global Asset Allocation10.20nilnilnil9.11-10.7
TD Global Government Bond10.78nil.2539.253910.74+2.0
TD Global RSP Bond10.08.0837.2747.358410.18+4.6
TD Global Select16.63nilnilnil14.29-14.1
TD Global Select RSP8.75nilnilnil7.49-14.4
TD GlobalGrowth RSP9.47nilnilnil8.15-13.9
TD Health Sciences20.20nilnilnil18.88-6.5
TD Health Sciences RSP10.25nilnilnil9.56-6.7
TD High Yield Income8.85.0644.6345.69898.94+9.2
TD International Equity31.17nil.0854.085423.83-23.3
TD International Growth15.79nilnilnil11.51-27.1
TD Japanese Growth8.50nilnilnil6.20-27.1
TD Latin American Growth8.43nil.4712.47128.23+3.6
TD Money Market Plus10.00nil.3663.366310.00+3.7
TD Monthly Income10.08nil.5100.510010.52+9.7
TD Mortgage59.17nil2.43812.438160.85+7.1
TD North American Equity49.80nilnilnil46.68-6.3
TD Precious Metals10.72nilnilnil13.69+27.7
TD Premium Money Market10.00nil.4180.418010.00+4.3
TD Real Return Bond12.25.0286.5150.543611.58-1.1
TD Resource9.55nilnilnil10.16+6.4
TD Science & Technology34.09nilnilnil20.85-38.8
TD Science & Technology RSP6.92nilnilnil4.24-38.7
TD Short Term Bond9.85nil.4942.494210.05+7.2
TD Short Term Monthly Income9.43nil.4714.47149.71+8.2
TD Special Equity23.58nilnilnil26.40+11.9
TD U.S. Blue Chip Equity20.66nilnilnil18.46-10.6
TD U.S. Blue Chip Equity RSP9.92nilnilnil8.86-10.7
TD U.S. Equity24.13nilnilnil22.79-5.5
TD U.S. Mid-Cap Growth30.09nilnilnil31.03+3.1
TD U.S. Money Market (US$)10.00nil.3198.319810.00+3.2
TD U.S. Small Cap Equity12.16nilnilnil13.67+12.4
TD SPLIT INC.
TD Split Inc.42.99nilnilnil41.61+.0
TD eFunds
TD Canadian Bond Index- e10.11nil.5228.522810.33+7.6
TD Canadian Gov Bond Index - e11.72nil.6586.658611.86+7.0
TD Canadian Index - e14.42.2222.1316.353812.28-12.3
TD Dow Jones Average Index - e11.81.3911.1019.493011.42+1.0
TD Dow Jones Avg Index (US$)-e7.87.2498.0651.31497.15-5.1
TD European Index - e11.15nil.2304.23049.18-15.5
TD International Equity Index-e12.75nil.1004.100410.51-16.7
TD International RSP Index - e12.17nilnilnil9.89-18.7
TD Japanese Index - e11.14nilnilnil8.28-25.7
TD Nasdaq RSP Index - e6.62nilnilnil4.38-33.8
TD U.S. Index (US$) - e23.77nil.1628.162820.66-12.4
TD U.S. Index - e35.64nil.2549.254932.98-6.7
TD U.S. RSP Index - e11.21nilnilnil9.71-13.4
TEACHERS' RSP
Teachers' RSP - Equity Section511.59nilnilnil+.0
TECHNOLOGY INVEST
Canadian Sci. & Tech. Growth13.84nilnilnil12.93-6.6
TERA CAPITAL
Tera Capital Global Technology210.71nilnilnil137.74-34.6
Tera Capital Venture312.76nilnilnil191.59-38.7
THIRD CANADIAN
Third Canadian General Invest Trust19.73nil.2250.225019.48+.0
THOMSON KERNAGHAN
Resolute Growth (Thomson Kernaghan)21.734.9556nil4.955622.59+24.4
THORNMARK ASSET MGMT.
Thornmark Canadian Equity12.17nil.1572.157212.39+3.1
Thornmark Dividend & Income12.42nil.2968.296812.90+6.2
Thornmark U.S. Equity11.95nilnilnil12.18+1.9
TIP FUNDS CANADA LTD.
Tip Alternative GIC Class A100.00nilnilnil128.30+28.3
Tip Equity Monetization Class B100.00nilnilnil160.54+60.5
TRADEX
Tradex Bond9.80nil.5569.55699.83+6.2
Tradex Canadian Growth10.53nilnilnil9.43-10.4
Tradex Equity Fund Limited16.332.6483.17202.820313.01-3.2
Tradex Global Equity9.78nil.2603.26038.90-6.3
TRANSAMERICA GROWSAFE3 100/100
Trans GS3 Agg Growth AA 100/100nilnilnil4.39+.0
Trans GS3 Balanced AA 100/100nilnilnil4.86+.0
Trans GS3 Cdn MMF 100/100nilnilnil5.13+.0
Trans GS3 Conserv AA 100/100nilnilnil4.93+.0
Trans GS3 Growth AA 100/100nilnilnil4.73+.0
Trans TOP Aggr. Growth Port 100/100nilnilnil3.98+.0
Trans TOP Balanced Portfolio100/100nilnilnil4.49+.0
Trans TOP Cdn Mgrs Portfolio100/100nilnilnil5.50+.0
Trans TOP Conserv Portfolio 100/100nilnilnil4.75+.0
Trans TOP Gbl Mgrs Portfolio100/100nilnilnil5.31+.0
Trans TOP Gbl Sectors Port 100/100nilnilnil5.51+.0
Trans TOP Growth Portfolio 100/100nilnilnil4.36+.0
Trans TOP US Mgrs Portfolio 100/100nilnilnil5.63+.0
TRANSAMERICA GROWSAFE3 75/100
Trans AGF Intl Value 75/100nilnilnil5.06+.0
Trans AIC Amer Focused 75/100nilnilnil5.14+.0
Trans AIC Diversified Can 75/100nilnilnil5.61+.0
Trans CI Gbl Boomernomics 75/100nilnilnil5.18+.0
Trans CI Global 75/100nilnilnil5.35+.0
Trans Fidelity Can AA 75/100nilnilnil5.31+.0
Trans Fidelity Intl Port 75/100nilnilnil5.31+.0
Trans Fidelity True North 75/100nilnilnil5.54+.0
Trans GS3 Agg Growth AA 75/100nilnilnil4.48+.0
Trans GS3 Asian Index 75/100nilnilnil3.65+.0
Trans GS3 Balanced AA 75/100nilnilnil4.87+.0
Trans GS3 Can-Asian Index 75/100nilnilnil3.83+.0
Trans GS3 Can-European Index 75/100nilnilnil4.08+.0
Trans GS3 Can-US 21 Century 75/100nilnilnil3.26+.0
Trans GS3 Can-US Large Cap 75/100nilnilnil4.23+.0
Trans GS3 Canadian Bond 75/100nilnilnil5.26+.0
Trans GS3 Canadian Equity 75/100nilnilnil3.57+.0
Trans GS3 Canadian Large Cap 75/100nilnilnil4.15+.0
Trans GS3 Cdn Balanced 75/100nilnilnil4.64+.0
Trans GS3 Cdn MMF 75/100nilnilnil5.13+.0
Trans GS3 Conserv. AA 75/100nilnilnil4.91+.0
Trans GS3 European Index 75/100nilnilnil4.18+.0
Trans GS3 Growth AA 75/100nilnilnil4.73+.0
Trans GS3 U.S. Equity 75/100nilnilnil4.27+.0
Trans GS3 US 21st Century 75/100nilnilnil3.55+.0
Trans GS3 US Large Cap 75/100nilnilnil4.43+.0
Trans Mac Ivy Gwth Inc 75/100nilnilnil5.32+.0
Trans TD Div Income 75/100nilnilnil5.21+.0
Trans TOP Aggr. Growth Port 75/100nilnilnil4.05+.0
Trans TOP Balanced Portfolio 75/100nilnilnil4.50+.0
Trans TOP Cdn Mgrs Portfolio 75/100nilnilnil5.36+.0
Trans TOP Conserv Portfolio 75/100nilnilnil4.76+.0
Trans TOP Gbl Mgrs Portfolio 75/100nilnilnil5.25+.0
Trans TOP Gbl Sectors Port 75/100nilnilnil5.44+.0
Trans TOP Growth Portfolio 75/100nilnilnil4.38+.0
Trans TOP US Mgrs Portfolio 75/100nilnilnil5.40+.0
TRANSAMERICA GROWSAFE3 75/75
Trans AGF Intl Value 75/75nilnilnil5.05+.0
Trans AIC Amer Focused 75/75nilnilnil5.13+.0
Trans AIC Diversified Can 75/75nilnilnil5.56+.0
Trans CI Gbl Boomernomics 75/75nilnilnil5.36+.0
Trans CI Global 75/75nilnilnil5.35+.0
Trans Fidelity Can AA 75/75nilnilnil5.29+.0
Trans Fidelity Intl Port 75/75nilnilnil5.36+.0
Trans Fidelity True North 75/75nilnilnil5.42+.0
Trans GS3 Aggress Growth AA 75/75nilnilnil4.44+.0
Trans GS3 Asian Index 75/75nilnilnil3.66+.0
Trans GS3 Balanced AA 75/75nilnilnil4.88+.0
Trans GS3 Can-Asian Index 75/75nilnilnil3.85+.0
Trans GS3 Can-European Index 75/75nilnilnil4.08+.0
Trans GS3 Can-US 21 Century 75/75nilnilnil3.14+.0
Trans GS3 Can-US Large Cap 75/75nilnilnil4.20+.0
Trans GS3 Canadian Balanced 75/75nilnilnil4.72+.0
Trans GS3 Canadian Bond 75/75nilnilnil5.25+.0
Trans GS3 Canadian Equity 75/75nilnilnil3.69+.0
Trans GS3 Canadian Large Cap 75/75nilnilnil4.21+.0
Trans GS3 Canadian MMF 75/75nilnilnil5.13+.0
Trans GS3 Conserv. AA 75/75nilnilnil4.92+.0
Trans GS3 European Index 75/75nilnilnil4.17+.0
Trans GS3 Growth AA 75/75nilnilnil4.74+.0
Trans GS3 U.S. Equity 75/75nilnilnil4.32+.0
Trans GS3 US 21st Century 75/75nilnilnil3.56+.0
Trans GS3 US Large Cap Index 75/75nilnilnil4.44+.0
Trans Mac Ivy Gwth Inc 75/75nilnilnil5.24+.0
Trans TD Div Income 75/75nilnilnil5.07+.0
Trans TOP Aggr. Growth Port 75/75nilnilnil4.04+.0
Trans TOP Balanced Portfolio 75/75nilnilnil4.49+.0
Trans TOP Cdn Mgrs Portfolio 75/75nilnilnil5.36+.0
Trans TOP Conserv Portfolio 75/75nilnilnil4.77+.0
Trans TOP Gbl Mgrs Portfolio 75/75nilnilnil5.31+.0
Trans TOP Gbl Sectors Port 75/75nilnilnil5.44+.0
Trans TOP Growth Portfolio 75/75nilnilnil4.37+.0
Trans TOP US Mgrs Portfolio 75/75nilnilnil5.41+.0
TRANSAMERICA GROWSAFE
Trans GS Aggress Asset Allocationnilnilnil4.39+.0
Trans GS Balanced Asset Allocationnilnilnil4.74+.0
Trans GS Canadian 60 Index6.83nilnilnil5.68-16.9
Trans GS Canadian Balanced11.05nilnilnil9.88-10.6
Trans GS Canadian Bond6.95nilnilnil7.40+6.5
Trans GS Canadian Dividend & Income4.72nilnilnil4.60-2.7
Trans GS Canadian Equity13.58nilnilnil9.30-31.6
Trans GS Canadian MMF6.37nilnilnil6.59+3.4
Trans GS Conserv. Asset Allocationnilnilnil4.83+.0
Trans GS European 100 Index8.92nilnilnil6.97-21.9
Trans GS Growth Asset Allocationnilnilnil4.60+.0
Trans GS International Balanced7.07nilnilnil6.12-13.5
Trans GS Japanese 225 Index3.09nilnilnil2.10-32.1
Trans GS US 21st Century Index15.59nilnilnil10.68-31.5
Trans GS US 500 Index10.72nilnilnil9.74-9.2
Trans GS US Balanced6.61nilnilnil6.53-1.2
Trans GS US Bond5.26nilnilnil6.00+14.1
Trans GS US Equity7.88nilnilnil6.68-15.3
TRANSAMERICA IMS SERIES
Trans IMS American Asset Allocation9.70nil.1967.19679.31-2.0
Trans IMS American Equity Index9.92nilnilnil8.85-10.9
Trans IMS Asset Allocation13.02nilnilnil12.23-6.1
Trans IMS Bond9.48.2147.5414.75619.50+8.4
Trans IMS Can-Am9.46nilnilnil7.98-15.7
Trans IMS Can-Asian6.34nilnilnil4.79-24.4
Trans IMS Can-Daq 1008.65nilnilnil5.53-36.1
Trans IMS Can-Emerge4.11nilnilnil3.78-8.1
Trans IMS Can-Euro11.97nilnilnil9.45-21.1
Trans IMS Can-Global Bond10.48.2291.2240.453110.34+2.9
Trans IMS Canadian 35 Index23.39.0176nil.017619.39-17.0
Trans IMS Canadian Communications11.68nilnilnil7.80-33.2
Trans IMS Canadian Growth4.66nilnilnil2.88-38.3
Trans IMS Canadian Resources11.15.8203nil.82039.55-7.0
Trans IMS Canadian Small Cap8.80nilnilnil7.42-15.7
Trans IMS Cdn Financial Service11.21nilnilnil10.18-9.2
Trans IMS Dividend12.94.6643.2374.901712.07+.4
Trans IMS European Equity Index8.93nilnilnil7.05-21.1
Trans IMS Global Market Neutral13.22.0670.8117.878713.74+10.6
Trans IMS Information Technology13.37nilnilnil5.88-56.1
Trans IMS International Bond Index7.66.1237.2577.38147.72+5.7
Trans IMS International Brands10.03nilnilnil8.95-10.8
Trans IMS Money Market10.00nil.4634.463410.00+4.7
Trans IMS T-Bill1.00nil.0382.03821.00+3.9
TRANSAMERICA SEGREGATED FUNDS
Trans Agent Plan30.32nilnilnil24.34-19.7
Trans GS Balanced Inv. Growth BIG49.85nilnilnil45.21-9.3
TRIAX CAPITAL MANAGEMENT
New Generation Biotech Balancednilnilnil9.80+.0
New Generation Biotech Equitynilnilnil9.41+.0
New Millennium Internet Balanced10.09nilnilnil10.09+.0
New Millennium Internet Venture10.04nilnilnil9.29-7.5
New Millennium Technology Trust16.451.1000.30001.400011.49+.0
TDK Resource Fund Inc.nilnilnil10.05+.0
TR3 Trust.0933nil.09339.44+.0
Triax CaRTS III Trust.8769.56251.439422.16+.0
Triax CaRTS Technology Trust23.351.7343.31252.046819.15+.0
Triax CaRTS Trust21.801.7343.31252.046820.25+.0
Triax Diversified High-Yield Trust10.81nilnilnil9.13+.0
Triax Growth13.28nilnilnil7.45-43.9
Triax Resource Limited Partnership10.95nilnilnil8.98+.0
Triax Resource Ltd Partnership IInilnilnil14.19+.0
World Strategic Yield16.63nil1.32001.320015.63+.0
TRICYCLE ASSET MANAGEMENT CO.
BDC Managed Futures Note Series N-2119.75nilnilnil116.32-2.9
BDC Managed Futures Note Series N-3nilnilnil97.92+.0
BDC Managed Futures Note Series N-4nilnilnil100.26+.0
TUSCARORA CAPITAL INC.
Multiple Opportunities2.10.3602nil.36021.94+9.3
Special Opportunities1.38nilnilnil1.43+3.4
TWENTY-FIRST CENTURY
Twenty-First Century American Equ5.92nilnilnil5.59-5.5
Twenty-First Century Cdn Bond4.96nil.2884.28844.95+5.8
Twenty-First Century Cdn Equity6.64nil.0035.00356.55-1.3
Twenty-First Century Int'l Equity8.05nilnilnil6.34-21.3

Search Fund News


Advanced Search

Back to top