Data supplied by CTV GlobeMedia. December 31, 2007 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2008 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.
  Dec. 31, 2007Dec. 31, 2008
FUNDNAVCapital GainIncomeTotal DistributionNAV% Chng
ABC FUNDS
ABC American-Value6.07nil.0348.03484.28-29.0
ABC Dirt-Cheap Stock Fund9.92nil.1448.14484.38-54.3
ABC Fully-Managed8.64nil.2221.22215.57-33.5
ABC Fundamental Value17.77nil.1013.10139.86-43.9
ABC North American Deep-Value8.69nil.1263.12633.64-56.6
ABERDEEN ASSET MANAGEMENT INC.
Aberdeen G7 Trust9.38.6000.0600.66006.86-20.8
Aberdeen SCOTS Trust22.57.2000.0200.220025.23+12.8
ABRIA ALTERNATIVE INVESTMENTS
Abria Alter Combined Ret Nts Ser 184.00nilnilnil+.0
Abria Alternate Strategy Note S28.20nilnilnil+.0
Abria Alternate Strategy Note S38.25nilnilnil+.0
Abria Alternate Strategy Note S48.05nilnilnil+.0
Abria Guaranteed Alter Inc Nts Sr 174.00nilnilnil+.0
ACKER FINLEY
Acker Finley Canada Focus20.09nilnilnil11.07-44.9
Acker Finley Select Canada Focus-A9.69nil.0019.00195.42-44.1
Acker Finley Select Canada Focus-F9.43nil.0019.00195.33-43.5
Acker Finley Select US Value 50-A3.80nil.0446.04461.69-54.5
Acker Finley Select US Value 50-F7.16nil.0845.08453.20-54.2
ACM ADVISORS LTD
ACM Commercial Mortgage Fund99.24nil6.00346.0034105.07+12.3
ACUITY MUTUAL FUNDS
Acuity All Cap 30 Canadian Equity28.08nilnilnil11.87-57.7
Acuity All Cap 30 Cdn Equity Class10.34nilnilnil4.37-57.7
Acuity Alpha Balanced Portfolio9.62nil.8004.80046.69-23.4
Acuity Alpha Global Portfolio9.40nil.8004.80046.19-27.0
Acuity Alpha Growth Portfolio9.82nil.8004.80044.90-44.4
Acuity Alpha Income Portfolio9.66nil.8004.80047.41-15.9
Acuity Alpha Social Values Port9.95nil.8004.80045.34-40.4
Acuity Canadian Balanced19.19nil.0600.060013.60-28.8
Acuity Canadian Equity24.85nilnilnil13.99-43.7
Acuity Canadian Equity Class10.22nilnilnil5.77-43.5
Acuity Canadian Small Cap17.02nilnilnil6.98-59.0
Acuity Canadian Small Cap Class10.69nilnilnil4.46-58.2
Acuity Clean Environment Equity20.21nilnilnil9.56-52.7
Acuity Conservative Asset Alloc10.68nil.2900.29008.56-17.2
Acuity Dividend11.15nil.2400.24007.28-33.0
Acuity EAFE Equity9.51nil.0300.03006.50-31.4
Acuity Fixed Income10.92nil.3200.320010.61+.1
Acuity Focused Total Return Trust7.82nilnilnil3.81-51.2
Acuity Global Dividend9.40nil.2400.24006.39-29.9
Acuity Global Dividend (Cur Neu)9.92nil.2400.24005.59-41.8
Acuity Global Dividend Class9.75nilnilnil6.89-29.4
Acuity Global Equity8.90nilnilnil6.04-32.1
Acuity Global Equity (Cur Neu)9.77nilnilnil5.36-45.2
Acuity Global High Inc (Cur Neu)9.65nil.4800.48006.72-26.0
Acuity Global High Income9.07nil.4800.48007.00-18.1
Acuity Growth & Income Trust11.59nilnilnil5.26-54.6
Acuity Growth and Income16.70nil.8400.840011.07-29.9
Acuity High Income14.94nil.9600.960011.27-19.1
Acuity High Income Class9.74nilnilnil7.89-18.9
Acuity Income Trust18.45nil1.42501.425013.05-22.7
Acuity Money Market10.00nil.0762.076210.00+.8
Acuity Natural Resource14.91nilnilnil8.17-45.2
Acuity Natural Resource Class11.61nilnilnil6.45-44.4
Acuity Pure Canadian Equity10.09nilnilnil5.30-47.4
Acuity Short Term Income Class10.07nilnilnil10.13+.6
Acuity Small Cap Corporation9.38nilnilnil3.66-61.0
Acuity Social Values Balanced15.29nilnilnil10.46-31.6
Acuity Social Values Canadian Equ17.62nilnilnil9.45-46.3
Acuity Social Values Global Equity8.96nilnilnil6.30-29.7
ACUITY POOLED
Acuity Alpha Pooled Balanced Port9.62nil1.07301.07306.69-20.4
Acuity Alpha Pooled Global Port9.40nil1.06141.06146.19-24.1
Acuity Alpha Pooled Growth Port9.82nil1.06061.06064.90-41.7
Acuity Alpha Pooled Income Port9.66nil1.08171.08177.41-12.9
Acuity Alpha Pooled Social Val Pt9.95nil1.06471.06475.34-37.7
Acuity Pooled 130/30nil.0500.05006.34+.0
Acuity Pooled Canadian Balanced20.13nil.5700.570014.38-26.1
Acuity Pooled Canadian Equity25.92nil.5100.510014.59-42.1
Acuity Pooled Canadian Small Cap37.67nil.2800.280015.64-58.0
Acuity Pooled Conser Asset Alloc16.93nil.9400.940013.55-14.8
Acuity Pooled Dividend10.29nil.2400.24006.82-31.9
Acuity Pooled EAFE Equity9.24nil.1900.19006.25-30.7
Acuity Pooled Fixed Income14.81nil.7700.770014.43+2.6
Acuity Pooled Global Balanced13.30nil.3000.300010.54-18.8
Acuity Pooled Global Dividend9.58nil.2400.24006.50-30.0
Acuity Pooled Global Equity18.14nil.2700.270012.46-30.1
Acuity Pooled Global High Income9.25nil.4800.48007.32-16.1
Acuity Pooled Growth and Income12.65nil.6600.66008.59-28.1
Acuity Pooled High Income20.21nil1.32001.320015.60-17.2
Acuity Pooled Income Trust20.32nil2.46502.465013.79-21.6
Acuity Pooled Pure Cdn. Equity24.73nil.2600.260013.00-46.7
Acuity Pooled Short Term8.12nil.2100.21008.11+2.5
Acuity Pooled Social Value Cdn Equ18.68nil.2100.210010.08-45.2
Acuity Pooled US Equity (US$)11.76nil.1100.11007.10-38.9
ADALY INVESTMENT MGMT. CORP.
Adaly Opportunity-A5,938.98nilnilnil+.0
Adaly Opportunity-B1,993.91nilnilnil+.0
ADVANTAGED PREFERRED SHARE TR
Advantaged Preferred Share Trust21.44nil1.22001.220016.53-18.0
AEGON FUND MGMT - IMAXX FUNDS
imaxx Canadian Balanced10.86nil.2084.20848.63-18.5
imaxx Canadian Bond10.10.0228.4233.44619.98+3.4
imaxx Canadian Dividend11.02nil.3600.36007.55-28.8
imaxx Canadian Equity Growth20.87nil.0824.082412.38-40.3
imaxx Canadian Equity Value13.62nil.1128.11289.12-32.1
imaxx Canadian Fixed Pay11.66nil.9600.96007.85-25.9
imaxx Canadian Small Cap11.42nil.0459.04595.94-47.5
imaxx Global Equity Growth10.96nilnilnil8.89-18.9
imaxx Global Equity Value8.39nil.2545.25456.18-23.2
imaxx Money Market10.00nil.2169.216910.00+2.2
imaxx TOP Aggressive Growth Port12.35nil.3367.33677.93-32.9
imaxx TOP Balanced Portfolio11.74nil.2648.26489.13-20.0
imaxx TOP Conservative Portfolio11.66.0116.3589.37059.67-13.8
imaxx TOP Growth Portfolio11.09nil.2497.24977.95-25.9
imaxx TOP Income Portfolio9.62nil.7815.78157.09-19.2
imaxx US Equity Growth11.87nil.0969.09697.90-32.6
imaxx US Equity Value8.30nil.1552.15525.52-31.5
AGF FUNDS C$
AGF Aggressive Global Stock10.15nilnilnil5.78-43.1
AGF Aggressive Global Stock-F10.77nilnilnil6.19-42.5
AGF Aggressive U.S. Growth25.66nilnilnil16.39-36.1
AGF Aggressive U.S. Growth-F27.60nilnilnil17.83-35.4
AGF American Growth Class22.40nilnilnil14.59-34.9
AGF American Growth Class-D22.94nilnilnil15.01-34.6
AGF American Growth Class-F25.63nilnilnil16.89-34.1
AGF Asian Growth Class13.43nilnilnil8.12-39.5
AGF Asian Growth Class-F15.08nilnilnil9.20-39.0
AGF Canada Class13.82nilnilnil9.75-29.5
AGF Canada Class-F14.48nilnilnil10.31-28.8
AGF Canadian All Cap Equitynilnilnil8.77+.0
AGF Canadian Balanced23.88nilnilnil22.11-7.4
AGF Canadian Balanced Value6.64.0437.1798.22355.17-19.0
AGF Canadian Balanced Value-D6.69.0517.1930.24475.21-18.6
AGF Canadian Balanced Value-F7.00.0642.2175.28175.46-18.1
AGF Canadian Balanced Value-T13.48.1788.89971.078610.01-18.7
AGF Canadian Balanced Value-V14.63.2527.5926.845311.15-18.7
AGF Canadian Balanced-D23.35nilnilnil21.74-6.9
AGF Canadian Balanced-F23.35nilnilnil21.84-6.5
AGF Canadian Balanced-T13.51.1892.81971.008911.47-8.0
AGF Canadian Balanced-V15.35.2110.6523.863313.47-6.8
AGF Canadian Bond5.52nil.1542.15425.67+5.6
AGF Canadian Bond-D5.52nil.1657.16575.67+5.8
AGF Canadian Bond-F5.49nil.1831.18315.64+6.2
AGF Canadian Conservative Income8.52nil.2950.29508.51+3.4
AGF Canadian Conservative Income-F8.52nil.3396.33968.52+4.0
AGF Canadian Growth Equity68.85nilnilnil35.70-48.1
AGF Canadian Growth Equity-F73.64nilnilnil38.64-47.5
AGF Canadian High Yield Bond6.13nil.3202.32025.33-8.1
AGF Canadian High Yield Bond-F6.14nil.3537.35375.34-7.6
AGF Canadian Large Cap Div-Classic42.69.0110.0212.032229.27-31.4
AGF Canadian Large Cap Dividend-D43.21.0140.0271.041229.70-31.2
AGF Canadian Large Cap Dividend-MF10.24.0026.0051.00777.00-31.6
AGF Canadian Large Cap Dividend-T14.68.16831.00641.17479.18-31.3
AGF Canadian Large Cap Dividend-V14.87.2164.6200.83659.63-30.9
AGF Canadian Lg Cap Div-Classic-F44.25.0559.1081.164130.39-30.9
AGF Canadian Money Market Account-F10.00nil.1366.136610.00+18.2
AGF Canadian Resources62.08nilnilnil30.89-50.2
AGF Canadian Resources-F64.04nilnilnil32.24-49.7
AGF Canadian Small Cap8.67nilnilnil4.59-47.1
AGF Canadian Small Cap-F9.43nilnilnil5.04-46.6
AGF Canadian Stock54.63nilnilnil37.68-31.0
AGF Canadian Stock Classnilnilnil10.25+.0
AGF Canadian Stock Class-Fnilnilnil10.33+.0
AGF Canadian Stock-D55.90nilnilnil38.76-30.7
AGF Canadian Stock-F58.24nilnilnil40.63-30.2
AGF Canadian Stock-T15.15.07071.14111.21189.47-31.1
AGF Canadian Stock-V15.33.0319.7345.76649.96-31.0
AGF Canadian Value23.83nil.4420.442015.69-32.2
AGF Canadian Value-D24.14nil.5557.555715.87-31.8
AGF Canadian Value-F25.03nil.7215.721516.41-31.4
AGF Cdn Large Cap Dividend Cl-Fnilnilnil10.01+.0
AGF China Focus Class25.27nilnilnil14.74-41.7
AGF China Focus Class-F26.94nilnilnil15.89-41.0
AGF Diversified Dividend Income11.91nil.4449.44497.27-36.1
AGF Diversified Dividend Income-F11.89nil.4328.43287.32-35.7
AGF Diversified Dividend Income-T15.42.01541.21811.23358.89-36.1
AGF Dividend Income14.46nil.5551.55519.98-28.0
AGF Dividend Income-D14.44nil.6208.62089.97-27.6
AGF Dividend Income-F14.46nil.6745.67459.99-27.3
AGF Elements Balanced Portfolio-V15.06.0377.7154.753011.91-16.4
AGF Elements Global Portfolio-F12.11nilnilnil8.27-31.7
AGF Elements Growth Portfolio-F11.86nilnilnil9.14-22.9
AGF Elements Growth Portfolio-T14.88.06951.12121.190610.35-23.6
AGF Elements Growth Portfolio-V15.06.1255.7215.847010.86-23.1
AGF Elements Yield Portfolio-F10.08nil.4705.47059.30-3.2
AGF Emerging Markets10.04nil.0313.03136.47-35.2
AGF Emerging Markets Classnilnilnil9.75+.0
AGF Emerging Markets Class-Fnilnilnil9.81+.0
AGF Emerging Markets-F10.36nil.1505.15056.63-34.6
AGF European Equity Class36.14nilnilnil22.92-36.6
AGF European Equity Class-F40.11nilnilnil25.76-35.8
AGF Global Balanced High Incomenil.6000.600012.39+.0
AGF Global Balanced High Income-Fnil.6306.630612.51+.0
AGF Global Balanced High Income-T.11001.04001.150011.83+.0
AGF Global Dividend14.74nil.0360.036012.20-17.0
AGF Global Dividend-F14.74nil.1403.140312.23-16.1
AGF Global Dividend-T.1180.7820.900011.57+.0
AGF Global Dividend-V14.40.0552.6648.720011.30-17.0
AGF Global Equity20.11nilnilnil14.49-27.9
AGF Global Equity Class10.33nilnilnil7.63-26.1
AGF Global Equity Class-F10.94nilnilnil8.16-25.4
AGF Global Equity-F21.77nilnilnil15.85-27.2
AGF Global Financial Services Cl-F10.54nilnilnil5.40-48.8
AGF Global Financial Services Class9.98nilnilnil5.12-48.7
AGF Global Government Bond9.69nil.3532.353211.90+26.9
AGF Global Government Bond-F9.72nil.4101.410111.97+27.9
AGF Global Health Sciences Class5.81nilnilnil5.61-3.4
AGF Global High Yield Bond3.19nil.1946.19462.88-3.9
AGF Global High Yield Bond-F3.18nil.2111.21112.87-3.4
AGF Global Perspective Class4.86nilnilnil3.15-35.2
AGF Global Perspective Class-F5.25nilnilnil3.44-34.5
AGF Global Real Estate Equity Cl-F11.40nilnilnil7.70-32.5
AGF Global Real Estate Equity Class11.22nilnilnil7.52-33.0
AGF Global Resources Class22.69nilnilnil15.56-31.4
AGF Global Resources Class-F23.44nilnilnil16.23-30.8
AGF Global Technology Class1.17nilnilnil.54-53.8
AGF Global Technology Class-F1.28nilnilnil.59-53.9
AGF Global Value40.12nil.6464.646424.66-36.9
AGF Global Value Class7.14nilnilnil4.51-36.8
AGF Global Value Class-F7.42nilnilnil4.73-36.3
AGF Global Value-D40.81nil.7477.747725.12-36.6
AGF Global Value-T13.70.1644.93141.09577.78-36.8
AGF Global Value-V13.86.0116.6470.65868.20-37.0
AGF International Stock Class14.54nilnilnil9.50-34.7
AGF International Stock Class-F15.80nilnilnil10.44-33.9
AGF Japan Class4.23nilnilnil3.34-21.0
AGF Japan Class-F4.69nilnilnil3.73-20.5
AGF Monthly High Income11.61nil.5874.58747.28-33.4
AGF Monthly High Income-F11.69nil.5789.57897.40-32.9
AGF Monthly High Income-T15.48.01551.22301.23859.33-33.4
AGF Precious Metal28.55nilnilnil18.16-36.4
AGF Precious Metal-F29.83nilnilnil19.19-35.7
AGF Short Term Income Class12.89nilnilnil13.08+1.5
AGF Short Term Income Class-F13.20nilnilnil13.35+1.1
AGF Special U.S. Class11.68nilnilnil6.55-43.9
AGF Special U.S. Class-F13.08nilnilnil7.40-43.4
AGF U.S. Risk Managed Class-F9.32nilnilnil7.52-19.3
AGF U.S. Value Class5.44nilnilnil3.18-41.5
AGF U.S. Value Class-F5.67nilnilnil3.35-40.9
AGF World Balanced22.50nil.4099.409914.99-31.6
AGF World Balanced-F22.17nil.6682.668214.68-30.8
AGF World Balanced-T13.71.06401.03291.09698.49-31.4
AGF World Balanced-V13.90.0318.6630.69489.01-31.0
AGF World Opportunities14.57nilnilnil9.81-32.7
AGF World Opportunities-F15.33nilnilnil10.41-32.1
AGF FUNDS INC.
AGF Canadian Money Market Account10.00nil.1674.167410.00+1.7
AGF Cdn Large Cap Dividend Clnilnilnil10.00+.0
AGF Elements Balanced Portfolio11.09nil.0469.04699.21-16.5
AGF Elements Balanced Portfolio-D11.13nil.0452.04529.27-16.3
AGF Elements Balanced Portfolio-T13.81.0654.97991.045310.55-16.8
AGF Elements Conservative Port-D10.60nil.1308.13089.36-10.4
AGF Elements Conservative Portfolio10.62nil.0948.09489.39-10.7
AGF Elements Global Portfolio11.87nilnilnil8.02-32.4
AGF Elements Global Portfolio-D11.92nilnilnil8.07-32.3
AGF Elements Growth Portfolio11.63nilnilnil8.87-23.7
AGF Elements Growth Portfolio-D11.69nilnilnil8.94-23.5
AGF Elements Yield Portfolio9.98nil.4832.48329.15-3.6
AGF U.S. $ Money Market (US$)10.00nil.1497.149710.00+1.5
AGF U.S. Risk Managed Class9.30nilnilnil7.38-20.6
AGF U.S. Risk Managed Class (US$)9.40nilnilnil6.06-35.5
AGF FUNDS U$
AGF Aggressive Global Stock (US$)10.26nilnilnil4.74-53.8
AGF Aggressive Global Stock (US$)-F10.89nilnilnil5.08-53.4
AGF Aggressive U.S. Growth (US$)25.94nilnilnil13.45-48.1
AGF Aggressive U.S. Growth (US$)-F27.90nilnilnil14.63-47.6
AGF American Growth Class (US$)22.65nilnilnil11.97-47.2
AGF American Growth Class (US$)-F25.91nilnilnil13.86-46.5
AGF Asian Growth Class (US$)13.58nilnilnil6.66-51.0
AGF Asian Growth Class (US$)-F15.25nilnilnil7.55-50.5
AGF Canada Class (US$)13.97nilnilnil8.00-42.7
AGF Canada Class (US$)-F14.64nilnilnil8.46-42.2
AGF Canadian All Cap Equity (US$)nilnilnil7.19+.0
AGF Canadian All Cap Equity (US$)-Fnilnilnil7.23+.0
AGF Canadian Stock Class (US$)nilnilnil8.41+.0
AGF Canadian Stock Class (US$)-Fnilnilnil8.48+.0
AGF Cdn Large Cap Dividend Cl (US$)nilnilnil8.20+.0
AGF Cdn Lg Cap Dividend Cl (US$)-Fnilnilnil8.21+.0
AGF China Focus Class (US$)25.54nilnilnil12.09-52.7
AGF China Focus Class (US$)-F27.24nilnilnil13.03-52.2
AGF Emerging Markets (US$)10.15nil.0256.02565.31-47.4
AGF Emerging Markets (US$)-F10.47nil.1233.12335.44-46.9
AGF Emerging Markets Class (US$)nilnilnil8.00+.0
AGF Emerging Markets Class (US$)-Fnilnilnil8.05+.0
AGF European Equity Class (US$)36.54nilnilnil18.80-48.5
AGF European Equity Class (US$)-F40.55nilnilnil21.14-47.9
AGF Glo Financial Services (US$)-F10.65nilnilnil4.43-58.4
AGF Glo Health Sciences Cl (US$)-F6.14nilnilnil4.86-20.8
AGF Glo Real Estate Equity (US$)-F11.53nilnilnil6.32-45.2
AGF Global Balanced High Inc (US$)nil.5638.563810.17+.0
AGF Global Balanced High Inc(US$)-Fnil.5479.547910.26+.0
AGF Global Dividend (US$)14.91nil.0295.029510.01-32.7
AGF Global Dividend (US$)-F14.91nil.1149.114910.03-32.0
AGF Global Equity (US$)20.34nilnilnil11.89-41.5
AGF Global Equity (US$)-F22.02nilnilnil13.00-41.0
AGF Global Equity Class (US$)10.44nilnilnil6.26-40.0
AGF Global Equity Class (US$)-F11.06nilnilnil6.70-39.4
AGF Global Financial Services (US$)10.09nilnilnil4.20-58.4
AGF Global Government Bond (US$)9.80nil.3189.31899.76+2.9
AGF Global Government Bond (US$)-F9.83nil.3722.37229.82+3.8
AGF Global Health Sciences Cl (US$)5.88nilnilnil4.60-21.8
AGF Global High Yield Bond (US$)3.23nil.1803.18032.36-22.2
AGF Global High Yield Bond (US$)-F3.22nil.1960.19602.36-21.5
AGF Global Perspective Class (US$)4.92nilnilnil2.59-47.4
AGF Global Perspective Class(US$)-F5.31nilnilnil2.82-46.9
AGF Global Real Estate Equity (US$)11.34nilnilnil6.17-45.6
AGF Global Resources Class (US$)22.95nilnilnil12.77-44.4
AGF Global Resources Class (US$)-F23.70nilnilnil13.32-43.8
AGF Global Technology Class (US$)1.18nilnilnil.44-62.7
AGF Global Technology Class (US$)-F1.29nilnilnil.49-62.0
AGF Global Value (US$)40.56nil.5296.529620.24-48.8
AGF Global Value (US$)-F42.77nil.9634.963421.20-48.2
AGF Global Value Class (US$)7.22nilnilnil3.70-48.8
AGF Global Value Class (US$)-F7.50nilnilnil3.88-48.3
AGF International Stock Cl (US$)-F15.97nilnilnil8.57-46.3
AGF International Stock Class (US$)14.70nilnilnil7.80-46.9
AGF Japan Class (US$)4.28nilnilnil2.74-36.0
AGF Japan Class (US$)-F4.74nilnilnil3.06-35.4
AGF Short Term Income (US$)13.03nilnilnil10.73-17.7
AGF Short Term Income (US$)-F13.35nilnilnil10.95-18.0
AGF Special U.S. Class (US$)11.81nilnilnil5.37-54.5
AGF Special U.S. Class (US$)-F13.22nilnilnil6.07-54.1
AGF U.S. Risk Managed Class (US$)-F9.43nilnilnil6.17-34.6
AGF U.S. Value Class (US$)5.50nilnilnil2.61-52.5
AGF U.S. Value Class (US$)-F5.74nilnilnil2.75-52.1
AGF World Balanced (US$)22.75nil.3358.335812.30-44.5
AGF World Balanced (US$)-F22.42nil.5474.547412.04-43.9
AGF World Opportunities (US$)14.73nilnilnil8.05-45.3
AGF World Opportunities (US$)-F15.50nilnilnil8.54-44.9
AIC ADVANTAGE CORPORATE GROUP
AIC Advantage II Corp Class6.33nil.0591.05913.08-50.4
AIC Advantage II Corp Class (US$)6.37nil.0486.04862.53-59.5
AIC American Advantage Corp Cl(US$)4.08nilnilnil1.79-56.2
AIC American Advantage Corp Class4.05nilnilnil2.17-46.4
AIC Global Advantage Corp Cl (US$)3.29nil.0798.07981.07-65.1
AIC Global Advantage Corporate Cl3.27nil.0970.09701.30-57.3
AIC ADVANTAGE GROUP
AIC Advantage97.37nil.3758.375847.25-51.1
AIC Advantage II11.61nilnilnil5.64-51.4
AIC American Advantage6.36nilnilnil3.44-45.9
AIC American Advantage (US$)6.40nilnilnil2.83-55.8
AIC Global Advantage3.64nil.1010.10101.45-57.4
AIC Global Advantage (US$)3.66nil.0826.08261.19-65.2
AIC Global Wealth Managementnil.0207.02077.57+.0
AIC BALANCED CORPORATE GROUP
AIC Cdn Balanced Corporate Cl (US$)5.77nil.1433.14333.70-33.3
AIC Cdn Balanced Corporate Class5.73nil.1742.17424.50-18.4
AIC BALANCED GROUP
AIC Canadian Balanced5.36nil.1590.15904.20-18.6
AIC Global Balanced5.39nil.0780.07804.73-10.8
AIC Global Balanced (US$)5.43nil.0638.06383.89-27.1
AIC BALANCED SEGREGATED GROUP
AIC Canadian Balanced Seg (100%)5.46nilnilnil4.36-20.1
AIC Canadian Balanced Seg (75%)5.96nilnilnil4.81-19.3
AIC DIVERSIFIED CORPORATE GRP
AIC Diversified Canada Corp Cl(US$)5.77nil.0713.07133.24-42.6
AIC Diversified Canada Corp Class5.73nil.0867.08673.94-29.7
AIC Value Corporate Class3.50nilnilnil2.05-41.4
AIC Value Corporate Class (US$)3.52nilnilnil1.69-52.1
AIC DIVERSIFIED GROUP
AIC Diversified Canada44.55nilnilnil31.24-29.9
AIC Global Prem Dividend Inc (US$)3.52nilnilnil1.83-48.2
AIC Global Premium Dividend Income3.50nilnilnil2.22-36.6
AIC Value29.53nilnilnil17.12-42.0
AIC Value (US$)29.73nilnilnil14.09-52.6
Copernican Int'l Divd Income(US$)14.25nil.1339.13397.59-45.8
Copernican Intl Div Inc-Cl FT6($US)nil.3482.34825.47+.0
Copernican Intl Div Inc-Cl T6 ($US)nil.5702.57025.22+.0
Copernican Intl Div Income14.15nil.1638.16389.22-33.7
Copernican Intl Div Income-Cl F-T6nil.3739.37396.65+.0
Copernican Intl Div Income-Cl T6nil.6454.64546.35+.0
AIC FOCUSED CORPORATE GROUP
AIC American Focused Corp Cl (US$)3.75nilnilnil2.38-36.5
AIC American Focused Corp Class3.72nilnilnil2.89-22.3
AIC Canadian Focused Corp Cl (US$)8.03nil.1645.16454.64-40.2
AIC Canadian Focused Corporate Cl7.98nil.1999.19995.64-26.8
AIC Global Focused Corp Cl (US$)12.78nilnilnil7.13-44.2
AIC Global Focused Corporate Class12.69nilnilnil8.67-31.7
AIC FOCUSED GROUP
AIC American Focused4.36nilnilnil3.41-21.8
AIC American Focused (US$)4.39nilnilnil2.81-36.1
AIC Canadian Focused8.20nil.2446.24465.73-27.1
AIC Global Focused11.87nilnilnil8.10-31.8
AIC Global Focused (US$)11.95nilnilnil6.66-44.2
AIC INCOME CORPORATE GROUP
AIC Money Market Corp Class5.74nilnilnil5.86+2.1
AIC Total Yield Corporate Class6.16nilnilnil6.37+3.4
AIC INCOME GROUP
AIC Bond5.53nil.1752.17525.56+3.8
AIC Dividend Income11.33nil.6000.60007.78-27.0
AIC Global Bond4.91nil.1718.17185.62+18.2
AIC Money Market10.00nil.2959.295910.00+3.0
AIC U.S. Money Market (US$)10.00nil.2309.230910.00+2.3
AIC LIMITED
AIC Diversified Canada Split Corp.36.72nilnilnil17.01-53.7
AIC Global Financial Split Corp.11.43nil.8000.8000+.0
AIC Global Prem Div Inc CC (US$)nil.1088.10881.83+.0
AIC Global Prem Dividend Inc CCnil.1323.13232.22+.0
AIC Global Prem Dividend Income T6nil.2000.20006.51+.0
AIC Global Prem Dividend IncT6(US$)nil.1919.19195.36+.0
AIC Global Real Estatenilnilnil7.70+.0
AIC Global Real Estate (US$)nilnilnil6.34+.0
AIC Global Real Estate Corp Classnilnilnil7.97+.0
AIC Global Real Estate Cp Cl(US$)nilnilnil6.56+.0
AIC Global Wealth Management (US$)nil.0168.01686.23+.0
AIC Global Wealth Management-T5nil.3575.35757.31+.0
AIC Global Wealth Management-T8nil.5720.57207.14+.0
Brookfield Redding Gl Inf Corpnil.0127.01278.11+.0
Brookfield Redding Gl Inf Corp(US$)nil.0127.01276.67+.0
Global Banks Premium Income Trusts8.45nil.5250.52503.06-60.6
AIC PRIVATE PORTFOLIO COUNSEL
AIC PPC Canadian Pool16.24nilnilnil11.19-31.1
AIC PPC Global Fixed Inc Pool (US$)9.44nil.2927.29278.73-4.6
AIC PPC Global Fixed Income Pool9.38nil.3241.324110.61+16.8
AIC PPC US Small to Mid Cap Pl8.56nilnilnil5.62-34.3
AIC PPC US Small to Mid Cap Pl(US$)8.62nilnilnil4.62-46.3
AIC SEG-100% GUAR (TRANSAM)
AIC Advantage II Seg (100%)5.43nilnilnil2.59-52.3
AIC American Advantage Seg (100%)4.00nilnilnil2.12-47.0
AIC American Focused Seg (100%)3.84nilnilnil2.93-23.7
AIC Diversified Canada Seg (100%)5.72nilnilnil3.92-31.5
AIC Glo Advantage Seg (100%)2.74nilnilnil1.15-58.0
AIC Global Diversified Seg (100%)2.38nilnilnil1.47-38.2
AIC Money Market Seg (100%)6.07nilnilnil6.20+2.1
AIC Value Seg (100%)2.55nilnilnil1.44-43.5
AIC World Equity Seg (100%)3.00nilnilnil1.94-35.3
AIC SEG-75% GUAR (TRANSAM)
AIC Advantage II Seg (75%)5.87nilnilnil2.82-52.0
AIC American Advantage Seg (75%)4.27nilnilnil2.28-46.6
AIC American Focused Seg (75%)4.11nilnilnil3.17-22.9
AIC Diversified Canada Seg (75%)6.33nilnilnil4.39-30.6
AIC Glo Advantage Seg (75%)2.97nilnilnil1.25-57.9
AIC Global Diversified Seg (75%)2.57nilnilnil1.61-37.4
AIC Money Market Seg (75%)6.28nilnilnil6.45+2.7
AIC Value Seg (75%)2.77nilnilnil1.59-42.6
AIC World Equity Seg (75%)3.27nilnilnil2.14-34.6
AIM FUNDS C$
AIM American Growth3.47nilnilnil2.86-17.6
AIM Canada Money Market10.00nil.2036.203610.00+2.1
AIM Canadian Balanced30.41nil.2654.265425.76-14.4
AIM Canadian Balanced-T415.20nil.6084.608412.48-14.2
AIM Canadian Balanced-T615.12nil.9072.907212.13-14.2
AIM Canadian Balanced-T815.02nil1.20121.201211.77-14.2
AIM Canadian Premier23.95nilnilnil17.33-27.6
AIM Canadian Premier Class15.45.0435.1372.180710.96-27.9
AIM Canadian Premier Class-T4nil.2000.200011.52+.0
AIM Canadian Premier Class-T6nil.3000.300011.42+.0
AIM Canadian Premier Class-T8nil.4000.400011.32+.0
AIM European Growth19.88nilnilnil13.06-34.3
AIM European Growth Class7.48nilnilnil4.83-35.4
AIM Global Growth Class7.44nil.0240.02405.52-25.6
AIM International Growth Class11.52nilnilnil7.46-35.2
AIM Short-Term Income 'A'6.25nilnilnil6.38+2.1
AIM Short-Term Income 'B'5.83nilnilnil5.93+1.8
Invesco Global Equity Class A9.59nilnilnil7.62-20.5
INVESCO Global Real Estate-A9.88nilnilnil6.63-32.9
INVESCO Global Real Estate-T414.82nil.5928.59289.50-32.6
INVESCO Global Real Estate-T614.84nil.8904.89049.27-32.6
INVESCO Global Real Estate-T814.81nil1.18561.18569.19-31.4
Invesco Trimark RP 2033 Portfolionil.4050.405011.42+.0
Invesco Trimark RP 2038 Portfolio.0034.4036.407010.94+.0
Perpetual Indo-Pacific5.86nilnilnil4.33-26.1
Trimark Canadian First Class13.401.3640.11771.48177.58-35.6
Trimark Canadian First Class-T415.41.0565.6168.67339.45-35.3
Trimark Canadian First Class-T615.31.0962.91801.01429.12-35.3
Trimark Canadian First Class-T815.21.11271.21681.32958.82-35.3
Trimark Canadian Focus Class A9.85nil.0499.04997.29-25.5
Trimark Cdn Plus Dividend Class A9.12nil.0418.04186.73-25.8
Trimark Cdn Plus Dividend Class T413.30nil.5316.53169.43-25.7
Trimark Cdn Plus Dividend Class T613.15nil.7884.78849.11-25.6
Trimark Cdn Plus Dividend Class T812.93nil1.03441.03448.74-25.7
Trimark Global Dividend Class A8.58nilnilnil6.69-22.0
Trimark Global Dividend Class T412.50nil.5004.50049.31-21.9
Trimark Global Dividend Class T612.32nil.7392.73928.97-21.9
Trimark Global Dividend Class T812.14nil.9708.97088.63-21.7
Trimark Global Health Sci Class5.64nilnilnil5.24-7.2
Trimark Global Health Sciences12.60nilnilnil11.69-7.2
Trimark Global Technology10.65nilnilnil7.75-27.2
Trimark Global Technology Class2.14nilnilnil1.61-24.6
Trimark N Amer Endvr Class5.88nil.0143.01434.44-24.3
AIM FUNDS SEG (TRIMARK) (AIG)
Trimark Canadian Bond Seg (AIG)7.68nilnilnil7.76+.9
Trimark Interest Segregated (AIG)10.00nil.0040.004010.19+1.9
Trimark Select Balanced Seg (AIG)6.76nilnilnil5.39-20.3
Trimark Select Cdn Gwth Seg (AIG)8.87nilnilnil6.46-27.1
Trimark Select Gwth Seg (AIG)7.03nilnilnil5.00-28.8
AIM FUNDS U$
AIM American Growth (US$)3.51nilnilnil2.32-33.8
AIM European Growth (US$)20.12nilnilnil10.62-47.2
AIM European Growth Class (US$)7.57nilnilnil3.93-48.2
AIM Global Growth Class (US$)7.53nil.0234.02344.49-40.2
AIM International Growth Class(US$)11.66nilnilnil6.07-47.9
AIM Short-Term Income 'A' (US$)6.32nilnilnil5.18-18.0
AIM Short-Term Income 'B' (US$)5.90nilnilnil4.82-18.3
Perpetual Indo-Pacific (US$)5.93nilnilnil3.52-40.6
Trimark Global Health Sci Cl (US$)5.71nilnilnil4.26-25.4
Trimark Global Health Sciences(US$)12.75nilnilnil9.50-25.5
Trimark Global Technology (US$)10.77nilnilnil6.30-41.6
Trimark Global Technology Cl (US$)2.17nilnilnil1.31-39.5
Trimark N Amer Endvr Class (US$)5.95nil.0139.01393.61-39.2
AIM FUNDS-(TRIMARK) C$
AIM Trimark Dialogue Growth Port-T4nil.2000.200012.00+.0
AIM Trimark Dialogue Growth Port-T6nil.3000.300011.95+.0
AIM Trimark Dialogue Growth Port-T8nil.4000.400011.85+.0
AIM Trimark Dialogue Gw & Inc Pt-T4nil.2000.200012.30+.0
AIM Trimark Dialogue Gw & Inc Pt-T6nil.3000.300012.19+.0
AIM Trimark Dialogue Gw & Inc Pt-T8nil.4000.400012.09+.0
AIM Trimark Dialogue Inc & Gro Pt-4nil.2000.200012.58+.0
AIM Trimark Dialogue Inc & Gro Pt-6nil.3000.300012.48+.0
AIM Trimark Dialogue Income Port-T4nil.2000.200013.15+.0
AIM Trimark Dialogue Income Port-T6nil.3000.300013.05+.0
AIM Trimark Dialogue LT Gro Pt-T4nil.2000.200011.65+.0
AIM Trimark Dialogue LT Gro Pt-T6nil.3000.300011.55+.0
AIM Trimark Dialogue LT Gro Pt-T8nil.4000.400011.45+.0
Invesco Trimark Dialogue Grwth Port10.96nilnilnil8.50-22.4
Invesco Trimark Dialogue Gw&Inc Prt10.56nil.0799.07998.38-19.9
Invesco Trimark Dialogue In&Gth Prt10.16nil.1582.15828.33-16.5
Invesco Trimark Dialogue Inc Port9.60nil.2191.21918.35-10.9
Invesco Trimark DialogueLg-Tr Gw Pt11.15nilnilnil8.20-26.5
Trimark Advantage Bond5.31nil.3354.33544.03-18.7
Trimark Canadian Bond5.90nil.2314.23145.80+2.3
Trimark Canadian Endeavour10.10nil.0390.03906.36-36.6
Trimark Canadian Resources16.87nil.2341.234111.50-30.3
Trimark Canadian Small Companies8.15.9559nil.95594.01-38.6
Trimark Canadian-A21.56.0469.0326.079515.41-28.1
Trimark Canadian-SC20.09.0438.1867.230514.32-27.5
Trimark Cdn Bond Pvt Pool Sr A5.18nilnilnil5.30+2.2
Trimark Cdn Bond Pvt Pool Sr T410.16nil.4068.40689.98+2.3
Trimark Discovery3.66nilnilnil2.66-27.3
Trimark Diversified Income Class-A9.82.1222nil.12227.82-19.3
Trimark Diversified Income Class-T414.56nil.5820.582011.11-20.2
Trimark Diversified Income Class-T614.46nil.8676.867610.81-19.9
Trimark Diversified Income Class-T84.19.3260.3600.68602.79-19.4
Trimark Europlus9.92nil.1032.10326.73-31.1
Trimark Floating Rate Income9.09nil.4234.42346.24-27.9
Trimark Fund-A32.32nil.2154.215422.62-29.3
Trimark Fund-SC31.21nil.5030.503021.75-28.6
Trimark Fund-T414.13nil.5580.55809.61-28.7
Trimark Fund-T613.97nil.8292.82929.12-29.8
Trimark Fund-T813.88nil1.09681.09688.86-29.6
Trimark Global Balanced8.74nil.1146.11466.96-19.3
Trimark Global Balanced Class14.02nilnilnil11.31-19.3
Trimark Global Balanced Class-T4nil.2000.200012.06+.0
Trimark Global Balanced Class-T6nil.3000.300011.97+.0
Trimark Global Balanced Class-T8nil.4000.400011.86+.0
Trimark Global Balanced-T414.27nil.5640.564010.90-20.1
Trimark Global Balanced-T614.17nil.8400.840010.59-20.0
Trimark Global Balanced-T814.08nil1.11361.113610.26-20.1
Trimark Global Endeavour12.70nil.0366.03668.00-36.7
Trimark Global Endeavour Class14.25nilnilnil9.00-36.8
Trimark Global High Yield Bond4.50nil.2869.28693.13-25.3
Trimark Global Small Co Class A7.92nilnilnil4.93-37.8
Trimark Government Plus Income4.73nil.1526.15264.82+5.3
Trimark Income Growth-A10.84nil.1217.12178.90-16.9
Trimark Income Growth-SC10.44nil.1867.18678.57-16.3
Trimark Income Growth-T413.90nil.5556.555611.07-16.8
Trimark Income Growth-T613.81nil.8280.828010.75-16.8
Trimark Income Growth-T813.70nil1.09561.095610.43-16.7
Trimark Interest10.00nil.2328.232810.00+2.4
Trimark Interest-DSC10.00nil.1510.151010.00+1.5
Trimark International Companies-A5.94nil.0788.07883.98-31.6
Trimark Select Balanced9.09.0075.0937.10127.30-18.7
Trimark Select Balanced-T414.22nil.5688.568811.05-18.7
Trimark Select Balanced-T614.11nil.8472.847210.71-18.8
Trimark Select Balanced-T814.02nil1.12201.122010.40-18.7
Trimark Select Canadian Growth13.86nilnilnil10.32-25.5
Trimark Select Canadian Growth-T415.23nil.6096.609610.85-25.4
Trimark Select Canadian Growth-T614.69nil.8808.880810.21-25.4
Trimark Select Canadian Growth-T814.59nil1.16761.16769.91-25.3
Trimark Select Growth16.21nil.1247.124711.64-27.4
Trimark Select Growth Class11.31nilnilnil8.21-27.3
Trimark Select Growth Class-T4nil.2000.200011.46+.0
Trimark Select Growth Class-T6nil.3000.300011.35+.0
Trimark Select Growth Class-T8nil.4000.400011.26+.0
Trimark Select Growth-T413.81nil.5460.54609.47-28.0
Trimark Select Growth-T613.76nil.8160.81609.18-28.2
Trimark Select Growth-T813.61nil1.07641.07648.89-27.9
Trimark U.S. Companies5.19nilnilnil4.31-17.0
Trimark U.S. Companies Class7.31nilnilnil6.06-17.1
Trimark U.S. Small Companies Class14.46nil.0113.01139.96-31.1
AIM FUNDS-(TRIMARK) U$
Trimark Discovery (US$)3.71nilnilnil2.16-41.6
Trimark Europlus (US$)10.04nil.0844.08445.47-44.7
Trimark Floating Rate Income (US$)9.20nil.4083.40835.07-42.1
Trimark Fund (US$)31.58nil.4111.411117.68-42.7
Trimark Fund-A (US$)32.70nil.1761.176118.39-43.2
Trimark Global Balanced (US$)8.84nil.1117.11175.65-35.2
Trimark Global Balanced Class (US$)14.18nilnilnil9.19-35.2
Trimark Global Endeavour (US$)12.85nil.0299.02996.50-49.2
Trimark Global Endeavour Cl (US$)14.42nilnilnil7.31-49.3
Trimark Global High Yld Bond (US$)4.55nil.2690.26902.55-40.0
Trimark International Co. (US$)6.01nil.0644.06443.24-45.1
Trimark Select Growth (US$)16.40nil.1019.10199.46-41.7
Trimark Select Growth Class (US$)11.44nilnilnil6.68-41.7
Trimark U.S. Companies (US$)5.25nilnilnil3.50-33.4
Trimark U.S. Companies Class (US$)7.39nilnilnil4.92-33.4
Trimark U.S. Small Comp Cl (US$)14.63nil.0110.01108.09-44.6
Trimark US Money Market (US$)10.00nil.1309.130910.00+1.3
Trimark US Money Market (US$)-DSC10.00nil.1025.102510.00+1.0
AIM TRIMARK CORE BUNDLES C$
Invesco Trimark Core Amer Equ Cl7.09nilnilnil5.70-19.7
Invesco Trimark Core Cdn Bal Cl14.55nil.0923.092312.27-15.0
Invesco Trimark Core Cdn Bal Cl-T414.61nil.5844.584411.88-15.0
Invesco Trimark Core Cdn Bal Cl-T614.49nil.8688.868811.53-14.9
Invesco Trimark Core Cdn Bal Cl-T814.41nil1.15321.153211.20-15.0
Invesco Trimark Core Cdn Eqty Cl16.00nil.1744.174411.58-26.5
Invesco Trimark Core Global Eqty Cl11.67nil.0109.01098.45-27.5
AIM TRIMARK CORE BUNDLES U$
Invesco Trimark Core Amer Equ (US$)7.18nilnilnil4.63-35.5
Invesco Trimark Core Glbl Eq Cl-US$11.80nil.0106.01066.87-41.7
AIM TRIMARK PRIVATE POOLED
AIM Canadian Equity Gwth Private Pl12.39nil.1194.11948.91-27.4
AIM EAFE Equity Growth Private Pool12.80nilnilnil8.26-35.5
Trimark Canadian Equ Private Pl-T414.81nil.5928.592810.57-25.2
Trimark Canadian Equ Private Pl-T614.71nil.8820.882010.25-25.2
Trimark Canadian Equ Private Pl-T814.61nil1.16881.16889.93-25.2
Trimark Canadian Equity Private Pl11.46nil.1687.16878.43-25.3
Trimark EAFE Equity Private Pool10.25nilnilnil7.00-31.7
Trimark Glo Mid-Cap Equ Private Pl10.67nilnilnil6.78-36.4
Trimark Glob Equ Priv Pl-Curr Ntrl10.90nilnilnil6.60-39.5
Trimark Global Equity Private Pl-T413.64nil.5460.54609.53-26.7
Trimark Global Equity Private Pl-T613.54nil.8124.81249.18-27.0
Trimark Global Equity Private Pl-T813.45nil1.07641.07648.88-27.0
Trimark Global Equity Private Pool10.38nilnilnil7.57-27.1
Trimark Monthly Inc Private Pool-T69.89nil.6000.60007.52-18.7
Trimark Monthly Income Private Pl-A9.81nil.0234.02347.96-18.7
Trimark Monthly Income PrivatePl-T414.56nil.5820.582011.33-18.6
Trimark Monthly Income PrivatePl-T814.37nil1.14961.149610.67-18.7
Trimark US Equity Priv Pl-Curr Ntrl11.19nilnilnil7.48-33.2
Trimark US Equity Private Pool10.14nilnilnil8.50-16.1
Trimark World Bal Priv Pl-Curr Ntrl11.26nilnilnil7.92-29.7
Trimark World Balanced Private Pool10.85nilnilnil8.80-18.9
Trimark Wrld Balanced Private Pl-T414.11nil.5640.564010.94-18.9
Trimark Wrld Balanced Private Pl-T614.02nil.8412.841210.53-19.5
Trimark Wrld Balanced Private Pl-T813.96nil1.11601.116010.35-18.7
ALPHAONE ASSET MANAGEMENT
AlphaNorth Partners Fund Inc.10.74nilnilnil5.01-53.3
ARK FUND MANAGEMENT LTD.
Ark Aston Hill Energy Classnilnilnil4.29+.0
Ark Aston Hill Energy Class Fnilnilnil4.19+.0
Ark Aston Hill Monthly Income Cl Fnil.5500.55007.36+.0
Ark Aston Hill Monthly Income Classnil.5500.55007.29+.0
Ark Aston Hill Opportunities Cl Fnilnilnil6.64+.0
Ark Aston Hill Opportunities Classnilnilnil6.58+.0
Ark Canadian Long/Short Equity99.10nilnilnil74.03-25.3
Ark Canadian Long/Short Equity F103.02nilnilnil77.76-24.5
Ark Catapult Energy Class Series Anilnilnil10.00+.0
Ark NorthRoad Global-A9.78nilnilnil6.22-36.4
Ark NorthRoad Global-F9.95nilnilnil6.39-35.8
Ark NorthRoad Global-I10.00nilnilnil10.10+1.0
ARROW ABSOLUTE RETURN SERIES
Arrow AFC Capitalnilnilnil10.26+.0
Arrow Canadian Income9.84.0650.7150.78005.61-37.0
Arrow Distressed Securities22.24nilnilnil14.13-36.5
Arrow Distressed Securities (US$)9.95nilnilnil6.46-35.1
Arrow Elkhorn U.S. Long/Short9.99nilnilnil8.28-17.1
Arrow Enso Global15.10nilnilnil8.45-44.1
Arrow Goodwood12.72nilnilnil6.91-45.6
Arrow High Yield7.34.0500.5500.60006.51-3.6
Arrow High Yield (US$)9.66.0530.5830.63608.76-3.0
Arrow PMC Global Long/Short14.30nil.5300.530012.20-11.0
Arrow U.S. Equity Income9.45.0650.7150.78002.78-66.2
Arrow U.S. Equity Income (US$)8.91.0580.6380.69602.84-63.7
Arrow WF Asia21.05nilnilnil11.37-46.0
ARROW FUND OF FUNDS
Arrow Enhanced Income9.19.0400.4400.48007.40-14.6
Arrow Enhanced Income (US$)7.66.0320.3280.36006.16-15.3
Arrow Focus12.07nilnilnil9.65-20.1
Arrow Focus (US$)11.16nilnilnil8.88-20.4
Arrow Global Long/Short13.79nilnilnil10.43-24.4
Arrow Global Long/Short (US$)10.38nilnilnil7.80-24.9
Arrow Global Long/Short Equity N 110.69nilnilnil9.39-12.1
Arrow Multi-Strategy13.04nilnilnil11.10-14.9
Arrow Multi-Strategy (US$)9.94nilnilnil8.40-15.4
Arrow Multi-Strategy Notes S112.45nilnilnil9.98-19.8
Arrow Multi-Strategy Notes S211.47nilnilnil9.61-16.2
Arrow Multi-Strategy Notes S310.97nilnilnil9.35-14.8
Arrow Multi-Strategy Notes S411.23nilnilnil9.56-14.9
Arrow Multi-Strategy Notes S510.92nilnilnil9.57-12.4
Arrow Multi-Strategy Notes S610.29nilnilnil9.39-8.8
Arrow Multi-Strategy Notes S710.25nilnilnil9.41-8.2
Arrow Multi-Strategy Notes S89.84nilnilnil9.21-6.4
ARROW HEDGE PARTNERS INC.
Arrow Act II TMT Fund10.00nilnilnil10.71+7.1
Arrow JC Clark Opportunities10.38nilnilnil9.00-13.3
Arrow Tetra US Long/Short10.06nil.3570.357011.68+19.6
ASSUMPTION LIFE-SERIES A
Assumption Life Balanced-A21.71nilnilnil17.50-19.4
Assumption Life Canadian Equity-A42.87nilnilnil27.29-36.3
Assumption Life Money Market-Anilnilnil10.18+.0
Assumption Life U.S. Equity-A28.65nilnilnil22.31-22.1
Assumption/AGF Dividend Income-A14.38nil.8031.80319.69-28.3
Assumption/AGF GI Financial Serv-A11.01nilnilnil5.65-48.7
Assumption/AGF Internatl Stock-A16.87nilnilnil11.02-34.7
Assumption/AGF US Value Class-A6.05nilnilnil3.55-41.4
Assumption/CI American Value-A20.15nil.4551.455114.79-24.3
Assumption/CI Gl Small Companies-A19.20nil.0615.061514.19-25.8
Assumption/CI Glo Manag Corp Cls-A8.85nilnilnil7.33-17.1
Assumption/CI Global Bal Corp Cls-A12.63nilnilnil9.69-23.3
Assumption/CI Harbour Grow & Inc-A17.55.2991.3383.637413.39-20.0
Assumption/CI Sig High Income-A12.88nil.9297.92979.25-22.1
Assumption/CI Signature Can Bond-A5.26nil.2471.24715.13+2.3
Assumption/CI Synergy American-A13.10nil.2326.23269.49-25.8
Assumption/CI Synergy Gl Corp-A14.77nilnilnil10.43-29.4
Assumption/FDI Amer Dis Equity-A13.34nil.0619.06199.10-31.3
Assumption/FDI Can Asset Alloc-A24.74nil.6441.644119.25-19.5
Assumption/FDI Cdn Opportunities-A17.69nilnilnil11.19-36.7
Assumption/FDI Europe-A31.12nil.3391.339119.22-37.1
Assumption/FDI Global Healthcare-A15.19nilnilnil13.69-9.9
Assumption/FDI Global Technology-A9.86nilnilnil6.35-35.6
Assumption/FDI Monthly Income-A9.56nil.4674.46747.31-19.3
Assumption/FDI North Star-A16.30nil.2052.205210.64-33.4
Assumption/FDI Overseas-A11.42nilnilnil6.97-39.0
Assumption/FDI True North-A29.64nil.3948.394818.93-34.8
Assumption/MB Canadian Equity Ps-A26.44nilnilnil15.96-39.6
Assumption/MB Canadian Small Cap-A67.73nilnilnil37.19-45.1
Assumption/MB Fixed Income-A18.43nilnilnil18.72+1.5
Assumption/MB Global Equity-A15.93nilnilnil11.24-29.4
Assumption/MB Quant EAFE Equity-A15.29nilnilnil11.96-21.8
Assumption/MB TSX Momentum-A56.14nilnilnil33.98-39.5
ASSUMPTION LIFE-SERIES B
Assumption Life Balanced-B11.22.0038.4182.42198.59-20.1
Assumption Life Canadian Equity-B17.32.0167.4076.424310.60-36.8
Assumption Life Money Market-Bnil.1383.138310.00+.0
Assumption Life U.S. Equity-B12.82nil.1989.19899.67-23.2
Assumption/AGF Dividend Income-B14.33nil.7961.79619.55-29.1
Assumption/AGF GI Financial Ser-B10.97nilnilnil5.58-49.2
Assumption/AGF International Stk-B16.81nilnilnil10.87-35.4
Assumption/AGF US Value Class-B6.03nilnilnil3.50-42.0
Assumption/CI American Value-B20.08nil.4489.448914.58-25.1
Assumption/CI Gl Small Companies-B19.14nil.0608.060814.02-26.4
Assumption/CI Glo Mngers Corp Cls-B8.19nilnilnil6.71-18.1
Assumption/CI Global Bal Corp Cls-B11.70nilnilnil8.86-24.2
Assumption/CI Harbour Gwth & Inc.-B16.36.2757.3118.587512.33-20.9
Assumption/CI Sig High Income-B12.83nil.9212.92129.12-22.9
Assumption/CI Signature Can Bond-B5.17nil.2428.24285.04+2.1
Assumption/CI Synergy American-B12.70nil.2226.22269.08-26.7
Assumption/CI Synergy Gl Corp-B14.72nilnilnil10.29-30.1
Assumption/FDI Amer Dis Equity-B13.29nil.0611.06118.97-32.1
Assumption/FDI Can Asset Alloc-B24.65nil.6353.635318.98-20.3
Assumption/FDI Cdn Opportunities-B16.39nilnilnil10.24-37.5
Assumption/FDI Europe-B28.82nil.3104.310417.59-37.9
Assumption/FDI Global Healthcare-B14.02nilnilnil12.48-11.0
Assumption/FDI Global Technology-B9.10nilnilnil5.79-36.4
Assumption/FDI Monthly Income-B9.53nil.4631.46317.21-20.2
Assumption/FDI North Star-B16.24nil.2024.202410.49-34.1
Assumption/FDI Overseas-B11.06nilnilnil6.67-39.7
Assumption/FDI True North-B27.45nil.3612.361217.31-35.6
Assumption/MB Canadian Equity Pls-B12.89nil.2380.23807.47-40.6
Assumption/MB Canadian Small Cap-B17.68.1578.4554.61328.99-45.8
Assumption/MB Fixed Income-B9.57nil.4594.45949.26+1.6
Assumption/MB Global Equity-B10.82nil.1825.18257.38-30.4
Assumption/MB Quant EAFE Equity-B8.05nil.2900.29005.97-22.8
Assumption/MB TSX Momentum-B33.33nil.5632.563219.27-40.4
ASSUMPTION LIFE-SERIES C
Assumption Life Balanced-C11.36.0038.4094.41328.72-20.1
Assumption Life Canadian Equity-C17.54.0170.4134.430410.76-36.7
Assumption Life Money Market-Cnil.1579.157910.00+.0
Assumption Life U.S. Equity-C12.98nil.2017.20179.81-23.0
Assumption/AGF Dividend Income-C14.34nil.7968.79689.57-29.0
Assumption/AGF GI Financial Ser-C10.98nilnilnil5.58-49.1
Assumption/AGF International Stk-C16.82nilnilnil10.88-35.3
Assumption/AGF US Value Class-C6.04nilnilnil3.51-41.9
Assumption/CI American Value-C20.08nil.4495.449514.60-25.0
Assumption/CI Gl Small Companies-C19.15nil.0609.060914.04-26.4
Assumption/CI Glo Mngers Corp Cls-C8.30nilnilnil6.81-17.9
Assumption/CI Global Bal Corp Cls-C11.85nilnilnil8.99-24.1
Assumption/CI Harbour Gwth & Inc.-C16.57.2798.3165.596312.52-20.8
Assumption/CI Sig High Income-C12.83nil.9221.92219.14-22.9
Assumption/CI Signature Can Bond-C5.24nil.2462.24625.11+2.3
Assumption/CI Synergy American-C12.77nil.2243.22439.15-26.6
Assumption/CI Synergy Gl Corp-C14.72nilnilnil10.30-30.0
Assumption/FDI Amer Dis Equity-C13.30nil.0611.06118.98-32.0
Assumption/FDI Can Asset Alloc-C24.66nil.6362.636219.01-20.3
Assumption/FDI Cdn Opportunities-C16.60nilnilnil10.39-37.4
Assumption/FDI Europe-C29.19nil.3148.314817.84-37.8
Assumption/FDI Global Healthcare-C14.20nilnilnil12.66-10.9
Assumption/FDI Global Technology-C9.22nilnilnil5.88-36.3
Assumption/FDI Monthly Income-C9.53nil.4635.46357.22-20.1
Assumption/FDI North Star-C16.24nil.2027.202710.51-34.0
Assumption/FDI Overseas-C11.12nilnilnil6.71-39.7
Assumption/FDI True North-C27.80nil.3666.366617.57-35.4
Assumption/MB Canadian Equity Pls-C13.05nil.2413.24137.59-40.4
Assumption/MB Canadian Small Cap-C17.90.1602.4619.62219.12-45.7
Assumption/MB Fixed Income-C9.70nil.4658.46589.40+1.8
Assumption/MB Global Equity-C10.96nil.1850.18507.50-30.2
Assumption/MB Quant EAFE Equity-C8.16nil.2939.29396.06-22.7
Assumption/MB TSX Momentum-C33.76nil.5716.571619.56-40.3
ATB FUNDS
ATB Money Market Series A10.00nil.2439.243910.00+2.5
ATB Money Market Series I10.00nil.2968.296810.00+3.0
AUSPICE CAPITAL ADVISORS LTD
Auspice Diversified Commodity LP871.16nilnilnil1,257.26+44.3
AXA ASSURANCES INC.
AB International Equity GIF Anilnilnil6.65+.0
AB International Equity GIF Bnilnilnil6.78+.0
AR Global Equity GIF Anilnilnil7.44+.0
AR Global Equity GIF Bnilnilnil7.42+.0
AXA AB Can. Bond GIF Anilnilnil9.39+.0
AXA AB Can. Bond GIF Bnilnilnil9.38+.0
AXA AR Canadian Equity GIF Anilnilnil5.92+.0
AXA AR Canadian Equity GIF Bnilnilnil5.91+.0
AXA FT Quo Balanced Growth GIF Anilnilnil7.53+.0
AXA FT Quo Balanced Growth GIF Bnilnilnil7.48+.0
AXA FT Quo Balanced Income GIF Anilnilnil8.01+.0
AXA FT Quo Balanced Income GIF Bnilnilnil8.00+.0
AXA FT Quo Can. Growth GIF Anilnilnil6.23+.0
AXA FT Quo Can. Growth GIF Bnilnilnil6.22+.0
AXA FT Quo Global Growth GIF Anilnilnil6.90+.0
AXA FT Quo Global Growth GIF Bnilnilnil6.89+.0
AXA FT Quo Growth GIF Anilnilnil7.21+.0
AXA FT Quo Growth GIF Bnilnilnil7.20+.0
AXA FT Quo Maximum Growth GIF Anilnilnil6.22+.0
AXA FT Quo Maximum Growth GIF Bnilnilnil6.21+.0
AXA TD Can. Money Market GIF Anilnilnil9.98+.0
AXA TD Can. Money Market GIF Bnilnilnil9.98+.0
AXA TD Dollar-Cost Avg GIF Anilnilnil10.04+.0
AXA TD Dollar-Cost Avg GIF Bnilnilnil10.04+.0
AXIOM PORTFOLIOS
Axiom All Equity Port-Elite Class9.78nilnilnil6.77-30.8
Axiom All Equity Port-Select Class11.00nilnilnil7.56-31.2
Axiom All Equity Portfolio11.93nilnilnil8.17-31.5
Axiom Balanced Gro Port-Elite Cls10.68.0250.1730.19798.41-19.4
Axiom Balanced Gro Port-Select Cls10.76.0255.1228.14828.47-19.9
Axiom Balanced Growth Portfolio11.80.0279.1137.14169.30-20.0
Axiom Balanced Inc Port-Elite Cls10.27.0763.2869.36338.96-9.3
Axiom Balanced Inc Port-Select Cls10.26.0763.2310.30739.00-9.3
Axiom Balanced Income Portfolio10.92.0807.2284.30919.54-9.8
Axiom Canadian Growth Port-Elite9.73.0243.2239.24827.00-25.5
Axiom Canadian Growth Port-Select10.73.0266.1755.20227.75-26.0
Axiom Canadian Growth Portfolio12.40.0309.0993.13029.02-26.2
Axiom Divers Mthly Inc Pt Elite Cl10.11nil.4800.48008.09-15.8
Axiom Divers Mthly Inc Pt Elite-T8nil.0670.06708.06+.0
Axiom Divers Mthly Inc Pt Select Cl10.01nil.4800.48007.96-16.2
Axiom Divers Mthly Income Port Cl-A10.68nil.4800.48008.50-16.4
Axiom Divers Mthly Income Port-T610.07nil.6000.60007.89-16.4
Axiom Divers Mthly Income Port-T810.04nil1.40701.40707.68-11.2
Axiom Foreign Growth Port-Select Cl9.87nilnilnil7.54-23.6
Axiom Foreign Growth Portfolio10.63nilnilnil8.09-23.9
Axiom Global Growth Port-Elite Cls10.32nilnilnil7.96-22.9
Axiom Global Growth Port-Select Cls10.26nilnilnil7.87-23.3
Axiom Global Growth Portfolio11.27nilnilnil8.61-23.6
Axiom Long-Term Growth Port-Elite10.89.0163.1627.17898.00-24.9
Axiom Long-Term Growth Port-Select10.94.0162.1270.14328.02-25.4
Axiom Long-Term Growth Portfolio12.37.0183.0838.10219.11-25.5
AXIS INVESTMENT FUND
Axis Investment Funds Inc. Ser. I7.83nilnilnil3.05-61.0
Axis Investment Funds Inc. Ser. II7.39nilnilnil2.87-61.2