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
UNITED CORPORATIONS
Economic Investment Trust174.1739.6000.600040.200066.57+.0
United Corporations Ltd.79.1027.6000.500028.100064.99+.0
UNIVERSITY AVENUE FUNDS
University Avenue Balanced10.23nil.0616.06168.73-14.1
University Avenue Canadian7.61nilnilnil4.79-37.0
University Avenue Cdn Small Cap8.30nilnilnil5.28-36.4
University Avenue Growth17.58nilnilnil15.15-13.8
University Avenue Money1.00nil.0401.04011.00+4.1
University Avenue US Small Cap11.16nilnilnil10.86-2.7
University Avenue World12.66nilnilnil8.48-33.0
VALOREM
Valorem Can. Asset Allocation11.86nil.0050.005010.57-10.8
Valorem Canadian Bond-Value10.57nil.4012.401210.76+5.7
Valorem Canadian Demographic11.16nilnilnil8.76-21.5
Valorem Canadian Equity-Value13.36nilnilnil12.05-9.8
Valorem Demographic Trends12.09nilnilnil9.47-21.7
Valorem Dividends9.72nil.3527.35279.16-2.1
Valorem Finance and Technologynilnilnil6.58+.0
Valorem Global Equity-Value8.59nilnilnil6.70-22.1
Valorem Money Market10.00nil.3600.360010.00+3.7
Valorem Quebecnilnilnil8.81+.0
Valorem Selectionnilnilnil7.72+.0
Valorem U.S. Equity7.58nilnilnil6.10-19.4
VALUE CONTRARIAN
Value Contrarian Canadian Equity1,623.00nilnilnil1,740.00+7.2
VENGROWTH FUND
VenGrowth I Investment Fund Inc.21.61nilnilnil16.10-25.5
VenGrowth II Investment Fund Inc.10.05nilnilnil10.03-.2
VENTURELINK GROUP OF FUNDS
VentureLink Brighter Future Balnilnilnil10.00+.0
VentureLink Brighter Future Equ Inilnilnil10.00+.0
VentureLink Brighter Future Equ IInilnilnil10.00+.0
VentureLink Financial Serv Innov Inilnilnil10.00+.0
VentureLink Financial Serv Innov IInilnilnil10.00+.0
VentureLink Fund Series Inilnilnil9.35+.0
VentureLink Fund Series IInilnilnil9.38+.0
VERTREX ONE (LP)
Vertex Balanced13.161.2876.55641.844011.16-1.2
Vertex Fund Ltd. Partnership25.05nilnilnil26.91+7.4
VISION EUROPE
Vision Europe13.00nilnilnil10.44-19.7
WICKHAM INVESTMENT COUNSEL
Wickham Canadian Equitynil.6000.60009.77+.0
Wickham ETFnil.3800.380010.13+.0
WORKERS INVEST
Workers Investment Fund Inc.10.00nilnilnil10.00+.0
WORKING OPPORTUNITY
Working Opportunity Balanced12.17nilnilnil10.77-11.5
Working Opportunity Growth11.81nilnilnil9.70-17.9
WORKING VENTURES
Working Ventures Canadian17.74nilnilnil10.97-38.2
Working Ventures II Tech Fund Inc.nilnilnil9.79+.0
YMG CAPITAL MGMT
YMG High Income Trust18.06nilnilnil19.21+.0
ZURICH LIFE
Zurich Balanced Index11.19nilnilnil10.54-5.8
Zurich Canadian Bond Index10.44nil.0394.039411.01+5.9
Zurich Cdn 300 Equity Index13.02nilnilnil11.12-14.5
Zurich Clarington Canadian Balanced11.99nilnilnil12.23+2.1
Zurich Clarington Canadian Equity13.49nilnilnil13.57+.6
Zurich Clarington Canadian Income11.70nil.0944.094412.06+3.9
Zurich Clarington Global Commun9.43nilnilnil5.78-38.7
Zurich Clarington Global Equity13.08nilnilnil11.64-11.0
Zurich International Equity Index9.97nilnilnil8.05-19.3
Zurich Scudder Canadian Equity11.27nilnilnil10.51-6.8
Zurich Scudder Global11.17nilnilnil9.55-14.5
Zurich Scudder Greater Europe11.95nilnilnil9.30-22.2
Zurich Scudder US Growth & Income9.61nilnilnil8.75-9.0
Zurich Short Term Investment Index10.75nil.0229.022911.11+3.6
Zurich US 500 Equity Index10.05nilnilnil9.12-9.3

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