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, 2007 Dec. 31, 2008 FUND NAV Capital Gain Income Total Distribution NAV % Chng ABC FUNDS ABC American-Value 6.07 nil .0348 .0348 4.28 -29.0 ABC Dirt-Cheap Stock Fund 9.92 nil .1448 .1448 4.38 -54.3 ABC Fully-Managed 8.64 nil .2221 .2221 5.57 -33.5 ABC Fundamental Value 17.77 nil .1013 .1013 9.86 -43.9 ABC North American Deep-Value 8.69 nil .1263 .1263 3.64 -56.6 ABERDEEN ASSET MANAGEMENT INC. Aberdeen G7 Trust 9.38 .6000 .0600 .6600 6.86 -20.8 Aberdeen SCOTS Trust 22.57 .2000 .0200 .2200 25.23 +12.8 ABRIA ALTERNATIVE INVESTMENTS Abria Alter Combined Ret Nts Ser 1 84.00 nil nil nil — +.0 Abria Alternate Strategy Note S2 8.20 nil nil nil — +.0 Abria Alternate Strategy Note S3 8.25 nil nil nil — +.0 Abria Alternate Strategy Note S4 8.05 nil nil nil — +.0 Abria Guaranteed Alter Inc Nts Sr 1 74.00 nil nil nil — +.0 ACKER FINLEY Acker Finley Canada Focus 20.09 nil nil nil 11.07 -44.9 Acker Finley Select Canada Focus-A 9.69 nil .0019 .0019 5.42 -44.1 Acker Finley Select Canada Focus-F 9.43 nil .0019 .0019 5.33 -43.5 Acker Finley Select US Value 50-A 3.80 nil .0446 .0446 1.69 -54.5 Acker Finley Select US Value 50-F 7.16 nil .0845 .0845 3.20 -54.2 ACM ADVISORS LTD ACM Commercial Mortgage Fund 99.24 nil 6.0034 6.0034 105.07 +12.3 ACUITY MUTUAL FUNDS Acuity All Cap 30 Canadian Equity 28.08 nil nil nil 11.87 -57.7 Acuity All Cap 30 Cdn Equity Class 10.34 nil nil nil 4.37 -57.7 Acuity Alpha Balanced Portfolio 9.62 nil .8004 .8004 6.69 -23.4 Acuity Alpha Global Portfolio 9.40 nil .8004 .8004 6.19 -27.0 Acuity Alpha Growth Portfolio 9.82 nil .8004 .8004 4.90 -44.4 Acuity Alpha Income Portfolio 9.66 nil .8004 .8004 7.41 -15.9 Acuity Alpha Social Values Port 9.95 nil .8004 .8004 5.34 -40.4 Acuity Canadian Balanced 19.19 nil .0600 .0600 13.60 -28.8 Acuity Canadian Equity 24.85 nil nil nil 13.99 -43.7 Acuity Canadian Equity Class 10.22 nil nil nil 5.77 -43.5 Acuity Canadian Small Cap 17.02 nil nil nil 6.98 -59.0 Acuity Canadian Small Cap Class 10.69 nil nil nil 4.46 -58.2 Acuity Clean Environment Equity 20.21 nil nil nil 9.56 -52.7 Acuity Conservative Asset Alloc 10.68 nil .2900 .2900 8.56 -17.2 Acuity Dividend 11.15 nil .2400 .2400 7.28 -33.0 Acuity EAFE Equity 9.51 nil .0300 .0300 6.50 -31.4 Acuity Fixed Income 10.92 nil .3200 .3200 10.61 +.1 Acuity Focused Total Return Trust 7.82 nil nil nil 3.81 -51.2 Acuity Global Dividend 9.40 nil .2400 .2400 6.39 -29.9 Acuity Global Dividend (Cur Neu) 9.92 nil .2400 .2400 5.59 -41.8 Acuity Global Dividend Class 9.75 nil nil nil 6.89 -29.4 Acuity Global Equity 8.90 nil nil nil 6.04 -32.1 Acuity Global Equity (Cur Neu) 9.77 nil nil nil 5.36 -45.2 Acuity Global High Inc (Cur Neu) 9.65 nil .4800 .4800 6.72 -26.0 Acuity Global High Income 9.07 nil .4800 .4800 7.00 -18.1 Acuity Growth & Income Trust 11.59 nil nil nil 5.26 -54.6 Acuity Growth and Income 16.70 nil .8400 .8400 11.07 -29.9 Acuity High Income 14.94 nil .9600 .9600 11.27 -19.1 Acuity High Income Class 9.74 nil nil nil 7.89 -18.9 Acuity Income Trust 18.45 nil 1.4250 1.4250 13.05 -22.7 Acuity Money Market 10.00 nil .0762 .0762 10.00 +.8 Acuity Natural Resource 14.91 nil nil nil 8.17 -45.2 Acuity Natural Resource Class 11.61 nil nil nil 6.45 -44.4 Acuity Pure Canadian Equity 10.09 nil nil nil 5.30 -47.4 Acuity Short Term Income Class 10.07 nil nil nil 10.13 +.6 Acuity Small Cap Corporation 9.38 nil nil nil 3.66 -61.0 Acuity Social Values Balanced 15.29 nil nil nil 10.46 -31.6 Acuity Social Values Canadian Equ 17.62 nil nil nil 9.45 -46.3 Acuity Social Values Global Equity 8.96 nil nil nil 6.30 -29.7 ACUITY POOLED Acuity Alpha Pooled Balanced Port 9.62 nil 1.0730 1.0730 6.69 -20.4 Acuity Alpha Pooled Global Port 9.40 nil 1.0614 1.0614 6.19 -24.1 Acuity Alpha Pooled Growth Port 9.82 nil 1.0606 1.0606 4.90 -41.7 Acuity Alpha Pooled Income Port 9.66 nil 1.0817 1.0817 7.41 -12.9 Acuity Alpha Pooled Social Val Pt 9.95 nil 1.0647 1.0647 5.34 -37.7 Acuity Pooled 130/30 — nil .0500 .0500 6.34 +.0 Acuity Pooled Canadian Balanced 20.13 nil .5700 .5700 14.38 -26.1 Acuity Pooled Canadian Equity 25.92 nil .5100 .5100 14.59 -42.1 Acuity Pooled Canadian Small Cap 37.67 nil .2800 .2800 15.64 -58.0 Acuity Pooled Conser Asset Alloc 16.93 nil .9400 .9400 13.55 -14.8 Acuity Pooled Dividend 10.29 nil .2400 .2400 6.82 -31.9 Acuity Pooled EAFE Equity 9.24 nil .1900 .1900 6.25 -30.7 Acuity Pooled Fixed Income 14.81 nil .7700 .7700 14.43 +2.6 Acuity Pooled Global Balanced 13.30 nil .3000 .3000 10.54 -18.8 Acuity Pooled Global Dividend 9.58 nil .2400 .2400 6.50 -30.0 Acuity Pooled Global Equity 18.14 nil .2700 .2700 12.46 -30.1 Acuity Pooled Global High Income 9.25 nil .4800 .4800 7.32 -16.1 Acuity Pooled Growth and Income 12.65 nil .6600 .6600 8.59 -28.1 Acuity Pooled High Income 20.21 nil 1.3200 1.3200 15.60 -17.2 Acuity Pooled Income Trust 20.32 nil 2.4650 2.4650 13.79 -21.6 Acuity Pooled Pure Cdn. Equity 24.73 nil .2600 .2600 13.00 -46.7 Acuity Pooled Short Term 8.12 nil .2100 .2100 8.11 +2.5 Acuity Pooled Social Value Cdn Equ 18.68 nil .2100 .2100 10.08 -45.2 Acuity Pooled US Equity (US$) 11.76 nil .1100 .1100 7.10 -38.9 ADALY INVESTMENT MGMT. CORP. Adaly Opportunity-A 5,938.98 nil nil nil — +.0 Adaly Opportunity-B 1,993.91 nil nil nil — +.0 ADVANTAGED PREFERRED SHARE TR Advantaged Preferred Share Trust 21.44 nil 1.2200 1.2200 16.53 -18.0 AEGON FUND MGMT - IMAXX FUNDS imaxx Canadian Balanced 10.86 nil .2084 .2084 8.63 -18.5 imaxx Canadian Bond 10.10 .0228 .4233 .4461 9.98 +3.4 imaxx Canadian Dividend 11.02 nil .3600 .3600 7.55 -28.8 imaxx Canadian Equity Growth 20.87 nil .0824 .0824 12.38 -40.3 imaxx Canadian Equity Value 13.62 nil .1128 .1128 9.12 -32.1 imaxx Canadian Fixed Pay 11.66 nil .9600 .9600 7.85 -25.9 imaxx Canadian Small Cap 11.42 nil .0459 .0459 5.94 -47.5 imaxx Global Equity Growth 10.96 nil nil nil 8.89 -18.9 imaxx Global Equity Value 8.39 nil .2545 .2545 6.18 -23.2 imaxx Money Market 10.00 nil .2169 .2169 10.00 +2.2 imaxx TOP Aggressive Growth Port 12.35 nil .3367 .3367 7.93 -32.9 imaxx TOP Balanced Portfolio 11.74 nil .2648 .2648 9.13 -20.0 imaxx TOP Conservative Portfolio 11.66 .0116 .3589 .3705 9.67 -13.8 imaxx TOP Growth Portfolio 11.09 nil .2497 .2497 7.95 -25.9 imaxx TOP Income Portfolio 9.62 nil .7815 .7815 7.09 -19.2 imaxx US Equity Growth 11.87 nil .0969 .0969 7.90 -32.6 imaxx US Equity Value 8.30 nil .1552 .1552 5.52 -31.5 AGF FUNDS C$ AGF Aggressive Global Stock 10.15 nil nil nil 5.78 -43.1 AGF Aggressive Global Stock-F 10.77 nil nil nil 6.19 -42.5 AGF Aggressive U.S. Growth 25.66 nil nil nil 16.39 -36.1 AGF Aggressive U.S. Growth-F 27.60 nil nil nil 17.83 -35.4 AGF American Growth Class 22.40 nil nil nil 14.59 -34.9 AGF American Growth Class-D 22.94 nil nil nil 15.01 -34.6 AGF American Growth Class-F 25.63 nil nil nil 16.89 -34.1 AGF Asian Growth Class 13.43 nil nil nil 8.12 -39.5 AGF Asian Growth Class-F 15.08 nil nil nil 9.20 -39.0 AGF Canada Class 13.82 nil nil nil 9.75 -29.5 AGF Canada Class-F 14.48 nil nil nil 10.31 -28.8 AGF Canadian All Cap Equity — nil nil nil 8.77 +.0 AGF Canadian Balanced 23.88 nil nil nil 22.11 -7.4 AGF Canadian Balanced Value 6.64 .0437 .1798 .2235 5.17 -19.0 AGF Canadian Balanced Value-D 6.69 .0517 .1930 .2447 5.21 -18.6 AGF Canadian Balanced Value-F 7.00 .0642 .2175 .2817 5.46 -18.1 AGF Canadian Balanced Value-T 13.48 .1788 .8997 1.0786 10.01 -18.7 AGF Canadian Balanced Value-V 14.63 .2527 .5926 .8453 11.15 -18.7 AGF Canadian Balanced-D 23.35 nil nil nil 21.74 -6.9 AGF Canadian Balanced-F 23.35 nil nil nil 21.84 -6.5 AGF Canadian Balanced-T 13.51 .1892 .8197 1.0089 11.47 -8.0 AGF Canadian Balanced-V 15.35 .2110 .6523 .8633 13.47 -6.8 AGF Canadian Bond 5.52 nil .1542 .1542 5.67 +5.6 AGF Canadian Bond-D 5.52 nil .1657 .1657 5.67 +5.8 AGF Canadian Bond-F 5.49 nil .1831 .1831 5.64 +6.2 AGF Canadian Conservative Income 8.52 nil .2950 .2950 8.51 +3.4 AGF Canadian Conservative Income-F 8.52 nil .3396 .3396 8.52 +4.0 AGF Canadian Growth Equity 68.85 nil nil nil 35.70 -48.1 AGF Canadian Growth Equity-F 73.64 nil nil nil 38.64 -47.5 AGF Canadian High Yield Bond 6.13 nil .3202 .3202 5.33 -8.1 AGF Canadian High Yield Bond-F 6.14 nil .3537 .3537 5.34 -7.6 AGF Canadian Large Cap Div-Classic 42.69 .0110 .0212 .0322 29.27 -31.4 AGF Canadian Large Cap Dividend-D 43.21 .0140 .0271 .0412 29.70 -31.2 AGF Canadian Large Cap Dividend-MF 10.24 .0026 .0051 .0077 7.00 -31.6 AGF Canadian Large Cap Dividend-T 14.68 .1683 1.0064 1.1747 9.18 -31.3 AGF Canadian Large Cap Dividend-V 14.87 .2164 .6200 .8365 9.63 -30.9 AGF Canadian Lg Cap Div-Classic-F 44.25 .0559 .1081 .1641 30.39 -30.9 AGF Canadian Money Market Account-F 10.00 nil .1366 .1366 10.00 +18.2 AGF Canadian Resources 62.08 nil nil nil 30.89 -50.2 AGF Canadian Resources-F 64.04 nil nil nil 32.24 -49.7 AGF Canadian Small Cap 8.67 nil nil nil 4.59 -47.1 AGF Canadian Small Cap-F 9.43 nil nil nil 5.04 -46.6 AGF Canadian Stock 54.63 nil nil nil 37.68 -31.0 AGF Canadian Stock Class — nil nil nil 10.25 +.0 AGF Canadian Stock Class-F — nil nil nil 10.33 +.0 AGF Canadian Stock-D 55.90 nil nil nil 38.76 -30.7 AGF Canadian Stock-F 58.24 nil nil nil 40.63 -30.2 AGF Canadian Stock-T 15.15 .0707 1.1411 1.2118 9.47 -31.1 AGF Canadian Stock-V 15.33 .0319 .7345 .7664 9.96 -31.0 AGF Canadian Value 23.83 nil .4420 .4420 15.69 -32.2 AGF Canadian Value-D 24.14 nil .5557 .5557 15.87 -31.8 AGF Canadian Value-F 25.03 nil .7215 .7215 16.41 -31.4 AGF Cdn Large Cap Dividend Cl-F — nil nil nil 10.01 +.0 AGF China Focus Class 25.27 nil nil nil 14.74 -41.7 AGF China Focus Class-F 26.94 nil nil nil 15.89 -41.0 AGF Diversified Dividend Income 11.91 nil .4449 .4449 7.27 -36.1 AGF Diversified Dividend Income-F 11.89 nil .4328 .4328 7.32 -35.7 AGF Diversified Dividend Income-T 15.42 .0154 1.2181 1.2335 8.89 -36.1 AGF Dividend Income 14.46 nil .5551 .5551 9.98 -28.0 AGF Dividend Income-D 14.44 nil .6208 .6208 9.97 -27.6 AGF Dividend Income-F 14.46 nil .6745 .6745 9.99 -27.3 AGF Elements Balanced Portfolio-V 15.06 .0377 .7154 .7530 11.91 -16.4 AGF Elements Global Portfolio-F 12.11 nil nil nil 8.27 -31.7 AGF Elements Growth Portfolio-F 11.86 nil nil nil 9.14 -22.9 AGF Elements Growth Portfolio-T 14.88 .0695 1.1212 1.1906 10.35 -23.6 AGF Elements Growth Portfolio-V 15.06 .1255 .7215 .8470 10.86 -23.1 AGF Elements Yield Portfolio-F 10.08 nil .4705 .4705 9.30 -3.2 AGF Emerging Markets 10.04 nil .0313 .0313 6.47 -35.2 AGF Emerging Markets Class — nil nil nil 9.75 +.0 AGF Emerging Markets Class-F — nil nil nil 9.81 +.0 AGF Emerging Markets-F 10.36 nil .1505 .1505 6.63 -34.6 AGF European Equity Class 36.14 nil nil nil 22.92 -36.6 AGF European Equity Class-F 40.11 nil nil nil 25.76 -35.8 AGF Global Balanced High Income — nil .6000 .6000 12.39 +.0 AGF Global Balanced High Income-F — nil .6306 .6306 12.51 +.0 AGF Global Balanced High Income-T — .1100 1.0400 1.1500 11.83 +.0 AGF Global Dividend 14.74 nil .0360 .0360 12.20 -17.0 AGF Global Dividend-F 14.74 nil .1403 .1403 12.23 -16.1 AGF Global Dividend-T — .1180 .7820 .9000 11.57 +.0 AGF Global Dividend-V 14.40 .0552 .6648 .7200 11.30 -17.0 AGF Global Equity 20.11 nil nil nil 14.49 -27.9 AGF Global Equity Class 10.33 nil nil nil 7.63 -26.1 AGF Global Equity Class-F 10.94 nil nil nil 8.16 -25.4 AGF Global Equity-F 21.77 nil nil nil 15.85 -27.2 AGF Global Financial Services Cl-F 10.54 nil nil nil 5.40 -48.8 AGF Global Financial Services Class 9.98 nil nil nil 5.12 -48.7 AGF Global Government Bond 9.69 nil .3532 .3532 11.90 +26.9 AGF Global Government Bond-F 9.72 nil .4101 .4101 11.97 +27.9 AGF Global Health Sciences Class 5.81 nil nil nil 5.61 -3.4 AGF Global High Yield Bond 3.19 nil .1946 .1946 2.88 -3.9 AGF Global High Yield Bond-F 3.18 nil .2111 .2111 2.87 -3.4 AGF Global Perspective Class 4.86 nil nil nil 3.15 -35.2 AGF Global Perspective Class-F 5.25 nil nil nil 3.44 -34.5 AGF Global Real Estate Equity Cl-F 11.40 nil nil nil 7.70 -32.5 AGF Global Real Estate Equity Class 11.22 nil nil nil 7.52 -33.0 AGF Global Resources Class 22.69 nil nil nil 15.56 -31.4 AGF Global Resources Class-F 23.44 nil nil nil 16.23 -30.8 AGF Global Technology Class 1.17 nil nil nil .54 -53.8 AGF Global Technology Class-F 1.28 nil nil nil .59 -53.9 AGF Global Value 40.12 nil .6464 .6464 24.66 -36.9 AGF Global Value Class 7.14 nil nil nil 4.51 -36.8 AGF Global Value Class-F 7.42 nil nil nil 4.73 -36.3 AGF Global Value-D 40.81 nil .7477 .7477 25.12 -36.6 AGF Global Value-T 13.70 .1644 .9314 1.0957 7.78 -36.8 AGF Global Value-V 13.86 .0116 .6470 .6586 8.20 -37.0 AGF International Stock Class 14.54 nil nil nil 9.50 -34.7 AGF International Stock Class-F 15.80 nil nil nil 10.44 -33.9 AGF Japan Class 4.23 nil nil nil 3.34 -21.0 AGF Japan Class-F 4.69 nil nil nil 3.73 -20.5 AGF Monthly High Income 11.61 nil .5874 .5874 7.28 -33.4 AGF Monthly High Income-F 11.69 nil .5789 .5789 7.40 -32.9 AGF Monthly High Income-T 15.48 .0155 1.2230 1.2385 9.33 -33.4 AGF Precious Metal 28.55 nil nil nil 18.16 -36.4 AGF Precious Metal-F 29.83 nil nil nil 19.19 -35.7 AGF Short Term Income Class 12.89 nil nil nil 13.08 +1.5 AGF Short Term Income Class-F 13.20 nil nil nil 13.35 +1.1 AGF Special U.S. Class 11.68 nil nil nil 6.55 -43.9 AGF Special U.S. Class-F 13.08 nil nil nil 7.40 -43.4 AGF U.S. Risk Managed Class-F 9.32 nil nil nil 7.52 -19.3 AGF U.S. Value Class 5.44 nil nil nil 3.18 -41.5 AGF U.S. Value Class-F 5.67 nil nil nil 3.35 -40.9 AGF World Balanced 22.50 nil .4099 .4099 14.99 -31.6 AGF World Balanced-F 22.17 nil .6682 .6682 14.68 -30.8 AGF World Balanced-T 13.71 .0640 1.0329 1.0969 8.49 -31.4 AGF World Balanced-V 13.90 .0318 .6630 .6948 9.01 -31.0 AGF World Opportunities 14.57 nil nil nil 9.81 -32.7 AGF World Opportunities-F 15.33 nil nil nil 10.41 -32.1 AGF FUNDS INC. AGF Canadian Money Market Account 10.00 nil .1674 .1674 10.00 +1.7 AGF Cdn Large Cap Dividend Cl — nil nil nil 10.00 +.0 AGF Elements Balanced Portfolio 11.09 nil .0469 .0469 9.21 -16.5 AGF Elements Balanced Portfolio-D 11.13 nil .0452 .0452 9.27 -16.3 AGF Elements Balanced Portfolio-T 13.81 .0654 .9799 1.0453 10.55 -16.8 AGF Elements Conservative Port-D 10.60 nil .1308 .1308 9.36 -10.4 AGF Elements Conservative Portfolio 10.62 nil .0948 .0948 9.39 -10.7 AGF Elements Global Portfolio 11.87 nil nil nil 8.02 -32.4 AGF Elements Global Portfolio-D 11.92 nil nil nil 8.07 -32.3 AGF Elements Growth Portfolio 11.63 nil nil nil 8.87 -23.7 AGF Elements Growth Portfolio-D 11.69 nil nil nil 8.94 -23.5 AGF Elements Yield Portfolio 9.98 nil .4832 .4832 9.15 -3.6 AGF U.S. $ Money Market (US$) 10.00 nil .1497 .1497 10.00 +1.5 AGF U.S. Risk Managed Class 9.30 nil nil nil 7.38 -20.6 AGF U.S. Risk Managed Class (US$) 9.40 nil nil nil 6.06 -35.5 AGF FUNDS U$ AGF Aggressive Global Stock (US$) 10.26 nil nil nil 4.74 -53.8 AGF Aggressive Global Stock (US$)-F 10.89 nil nil nil 5.08 -53.4 AGF Aggressive U.S. Growth (US$) 25.94 nil nil nil 13.45 -48.1 AGF Aggressive U.S. Growth (US$)-F 27.90 nil nil nil 14.63 -47.6 AGF American Growth Class (US$) 22.65 nil nil nil 11.97 -47.2 AGF American Growth Class (US$)-F 25.91 nil nil nil 13.86 -46.5 AGF Asian Growth Class (US$) 13.58 nil nil nil 6.66 -51.0 AGF Asian Growth Class (US$)-F 15.25 nil nil nil 7.55 -50.5 AGF Canada Class (US$) 13.97 nil nil nil 8.00 -42.7 AGF Canada Class (US$)-F 14.64 nil nil nil 8.46 -42.2 AGF Canadian All Cap Equity (US$) — nil nil nil 7.19 +.0 AGF Canadian All Cap Equity (US$)-F — nil nil nil 7.23 +.0 AGF Canadian Stock Class (US$) — nil nil nil 8.41 +.0 AGF Canadian Stock Class (US$)-F — nil nil nil 8.48 +.0 AGF Cdn Large Cap Dividend Cl (US$) — nil nil nil 8.20 +.0 AGF Cdn Lg Cap Dividend Cl (US$)-F — nil nil nil 8.21 +.0 AGF China Focus Class (US$) 25.54 nil nil nil 12.09 -52.7 AGF China Focus Class (US$)-F 27.24 nil nil nil 13.03 -52.2 AGF Emerging Markets (US$) 10.15 nil .0256 .0256 5.31 -47.4 AGF Emerging Markets (US$)-F 10.47 nil .1233 .1233 5.44 -46.9 AGF Emerging Markets Class (US$) — nil nil nil 8.00 +.0 AGF Emerging Markets Class (US$)-F — nil nil nil 8.05 +.0 AGF European Equity Class (US$) 36.54 nil nil nil 18.80 -48.5 AGF European Equity Class (US$)-F 40.55 nil nil nil 21.14 -47.9 AGF Glo Financial Services (US$)-F 10.65 nil nil nil 4.43 -58.4 AGF Glo Health Sciences Cl (US$)-F 6.14 nil nil nil 4.86 -20.8 AGF Glo Real Estate Equity (US$)-F 11.53 nil nil nil 6.32 -45.2 AGF Global Balanced High Inc (US$) — nil .5638 .5638 10.17 +.0 AGF Global Balanced High Inc(US$)-F — nil .5479 .5479 10.26 +.0 AGF Global Dividend (US$) 14.91 nil .0295 .0295 10.01 -32.7 AGF Global Dividend (US$)-F 14.91 nil .1149 .1149 10.03 -32.0 AGF Global Equity (US$) 20.34 nil nil nil 11.89 -41.5 AGF Global Equity (US$)-F 22.02 nil nil nil 13.00 -41.0 AGF Global Equity Class (US$) 10.44 nil nil nil 6.26 -40.0 AGF Global Equity Class (US$)-F 11.06 nil nil nil 6.70 -39.4 AGF Global Financial Services (US$) 10.09 nil nil nil 4.20 -58.4 AGF Global Government Bond (US$) 9.80 nil .3189 .3189 9.76 +2.9 AGF Global Government Bond (US$)-F 9.83 nil .3722 .3722 9.82 +3.8 AGF Global Health Sciences Cl (US$) 5.88 nil nil nil 4.60 -21.8 AGF Global High Yield Bond (US$) 3.23 nil .1803 .1803 2.36 -22.2 AGF Global High Yield Bond (US$)-F 3.22 nil .1960 .1960 2.36 -21.5 AGF Global Perspective Class (US$) 4.92 nil nil nil 2.59 -47.4 AGF Global Perspective Class(US$)-F 5.31 nil nil nil 2.82 -46.9 AGF Global Real Estate Equity (US$) 11.34 nil nil nil 6.17 -45.6 AGF Global Resources Class (US$) 22.95 nil nil nil 12.77 -44.4 AGF Global Resources Class (US$)-F 23.70 nil nil nil 13.32 -43.8 AGF Global Technology Class (US$) 1.18 nil nil nil .44 -62.7 AGF Global Technology Class (US$)-F 1.29 nil nil nil .49 -62.0 AGF Global Value (US$) 40.56 nil .5296 .5296 20.24 -48.8 AGF Global Value (US$)-F 42.77 nil .9634 .9634 21.20 -48.2 AGF Global Value Class (US$) 7.22 nil nil nil 3.70 -48.8 AGF Global Value Class (US$)-F 7.50 nil nil nil 3.88 -48.3 AGF International Stock Cl (US$)-F 15.97 nil nil nil 8.57 -46.3 AGF International Stock Class (US$) 14.70 nil nil nil 7.80 -46.9 AGF Japan Class (US$) 4.28 nil nil nil 2.74 -36.0 AGF Japan Class (US$)-F 4.74 nil nil nil 3.06 -35.4 AGF Short Term Income (US$) 13.03 nil nil nil 10.73 -17.7 AGF Short Term Income (US$)-F 13.35 nil nil nil 10.95 -18.0 AGF Special U.S. Class (US$) 11.81 nil nil nil 5.37 -54.5 AGF Special U.S. Class (US$)-F 13.22 nil nil nil 6.07 -54.1 AGF U.S. Risk Managed Class (US$)-F 9.43 nil nil nil 6.17 -34.6 AGF U.S. Value Class (US$) 5.50 nil nil nil 2.61 -52.5 AGF U.S. Value Class (US$)-F 5.74 nil nil nil 2.75 -52.1 AGF World Balanced (US$) 22.75 nil .3358 .3358 12.30 -44.5 AGF World Balanced (US$)-F 22.42 nil .5474 .5474 12.04 -43.9 AGF World Opportunities (US$) 14.73 nil nil nil 8.05 -45.3 AGF World Opportunities (US$)-F 15.50 nil nil nil 8.54 -44.9 AIC ADVANTAGE CORPORATE GROUP AIC Advantage II Corp Class 6.33 nil .0591 .0591 3.08 -50.4 AIC Advantage II Corp Class (US$) 6.37 nil .0486 .0486 2.53 -59.5 AIC American Advantage Corp Cl(US$) 4.08 nil nil nil 1.79 -56.2 AIC American Advantage Corp Class 4.05 nil nil nil 2.17 -46.4 AIC Global Advantage Corp Cl (US$) 3.29 nil .0798 .0798 1.07 -65.1 AIC Global Advantage Corporate Cl 3.27 nil .0970 .0970 1.30 -57.3 AIC ADVANTAGE GROUP AIC Advantage 97.37 nil .3758 .3758 47.25 -51.1 AIC Advantage II 11.61 nil nil nil 5.64 -51.4 AIC American Advantage 6.36 nil nil nil 3.44 -45.9 AIC American Advantage (US$) 6.40 nil nil nil 2.83 -55.8 AIC Global Advantage 3.64 nil .1010 .1010 1.45 -57.4 AIC Global Advantage (US$) 3.66 nil .0826 .0826 1.19 -65.2 AIC Global Wealth Management — nil .0207 .0207 7.57 +.0 AIC BALANCED CORPORATE GROUP AIC Cdn Balanced Corporate Cl (US$) 5.77 nil .1433 .1433 3.70 -33.3 AIC Cdn Balanced Corporate Class 5.73 nil .1742 .1742 4.50 -18.4 AIC BALANCED GROUP AIC Canadian Balanced 5.36 nil .1590 .1590 4.20 -18.6 AIC Global Balanced 5.39 nil .0780 .0780 4.73 -10.8 AIC Global Balanced (US$) 5.43 nil .0638 .0638 3.89 -27.1 AIC BALANCED SEGREGATED GROUP AIC Canadian Balanced Seg (100%) 5.46 nil nil nil 4.36 -20.1 AIC Canadian Balanced Seg (75%) 5.96 nil nil nil 4.81 -19.3 AIC DIVERSIFIED CORPORATE GRP AIC Diversified Canada Corp Cl(US$) 5.77 nil .0713 .0713 3.24 -42.6 AIC Diversified Canada Corp Class 5.73 nil .0867 .0867 3.94 -29.7 AIC Value Corporate Class 3.50 nil nil nil 2.05 -41.4 AIC Value Corporate Class (US$) 3.52 nil nil nil 1.69 -52.1 AIC DIVERSIFIED GROUP AIC Diversified Canada 44.55 nil nil nil 31.24 -29.9 AIC Global Prem Dividend Inc (US$) 3.52 nil nil nil 1.83 -48.2 AIC Global Premium Dividend Income 3.50 nil nil nil 2.22 -36.6 AIC Value 29.53 nil nil nil 17.12 -42.0 AIC Value (US$) 29.73 nil nil nil 14.09 -52.6 Copernican Int'l Divd Income(US$) 14.25 nil .1339 .1339 7.59 -45.8 Copernican Intl Div Inc-Cl FT6($US) — nil .3482 .3482 5.47 +.0 Copernican Intl Div Inc-Cl T6 ($US) — nil .5702 .5702 5.22 +.0 Copernican Intl Div Income 14.15 nil .1638 .1638 9.22 -33.7 Copernican Intl Div Income-Cl F-T6 — nil .3739 .3739 6.65 +.0 Copernican Intl Div Income-Cl T6 — nil .6454 .6454 6.35 +.0 AIC FOCUSED CORPORATE GROUP AIC American Focused Corp Cl (US$) 3.75 nil nil nil 2.38 -36.5 AIC American Focused Corp Class 3.72 nil nil nil 2.89 -22.3 AIC Canadian Focused Corp Cl (US$) 8.03 nil .1645 .1645 4.64 -40.2 AIC Canadian Focused Corporate Cl 7.98 nil .1999 .1999 5.64 -26.8 AIC Global Focused Corp Cl (US$) 12.78 nil nil nil 7.13 -44.2 AIC Global Focused Corporate Class 12.69 nil nil nil 8.67 -31.7 AIC FOCUSED GROUP AIC American Focused 4.36 nil nil nil 3.41 -21.8 AIC American Focused (US$) 4.39 nil nil nil 2.81 -36.1 AIC Canadian Focused 8.20 nil .2446 .2446 5.73 -27.1 AIC Global Focused 11.87 nil nil nil 8.10 -31.8 AIC Global Focused (US$) 11.95 nil nil nil 6.66 -44.2 AIC INCOME CORPORATE GROUP AIC Money Market Corp Class 5.74 nil nil nil 5.86 +2.1 AIC Total Yield Corporate Class 6.16 nil nil nil 6.37 +3.4 AIC INCOME GROUP AIC Bond 5.53 nil .1752 .1752 5.56 +3.8 AIC Dividend Income 11.33 nil .6000 .6000 7.78 -27.0 AIC Global Bond 4.91 nil .1718 .1718 5.62 +18.2 AIC Money Market 10.00 nil .2959 .2959 10.00 +3.0 AIC U.S. Money Market (US$) 10.00 nil .2309 .2309 10.00 +2.3 AIC LIMITED AIC Diversified Canada Split Corp. 36.72 nil nil nil 17.01 -53.7 AIC Global Financial Split Corp. 11.43 nil .8000 .8000 — +.0 AIC Global Prem Div Inc CC (US$) — nil .1088 .1088 1.83 +.0 AIC Global Prem Dividend Inc CC — nil .1323 .1323 2.22 +.0 AIC Global Prem Dividend Income T6 — nil .2000 .2000 6.51 +.0 AIC Global Prem Dividend IncT6(US$) — nil .1919 .1919 5.36 +.0 AIC Global Real Estate — nil nil nil 7.70 +.0 AIC Global Real Estate (US$) — nil nil nil 6.34 +.0 AIC Global Real Estate Corp Class — nil nil nil 7.97 +.0 AIC Global Real Estate Cp Cl(US$) — nil nil nil 6.56 +.0 AIC Global Wealth Management (US$) — nil .0168 .0168 6.23 +.0 AIC Global Wealth Management-T5 — nil .3575 .3575 7.31 +.0 AIC Global Wealth Management-T8 — nil .5720 .5720 7.14 +.0 Brookfield Redding Gl Inf Corp — nil .0127 .0127 8.11 +.0 Brookfield Redding Gl Inf Corp(US$) — nil .0127 .0127 6.67 +.0 Global Banks Premium Income Trusts 8.45 nil .5250 .5250 3.06 -60.6 AIC PRIVATE PORTFOLIO COUNSEL AIC PPC Canadian Pool 16.24 nil nil nil 11.19 -31.1 AIC PPC Global Fixed Inc Pool (US$) 9.44 nil .2927 .2927 8.73 -4.6 AIC PPC Global Fixed Income Pool 9.38 nil .3241 .3241 10.61 +16.8 AIC PPC US Small to Mid Cap Pl 8.56 nil nil nil 5.62 -34.3 AIC PPC US Small to Mid Cap Pl(US$) 8.62 nil nil nil 4.62 -46.3 AIC SEG-100% GUAR (TRANSAM) AIC Advantage II Seg (100%) 5.43 nil nil nil 2.59 -52.3 AIC American Advantage Seg (100%) 4.00 nil nil nil 2.12 -47.0 AIC American Focused Seg (100%) 3.84 nil nil nil 2.93 -23.7 AIC Diversified Canada Seg (100%) 5.72 nil nil nil 3.92 -31.5 AIC Glo Advantage Seg (100%) 2.74 nil nil nil 1.15 -58.0 AIC Global Diversified Seg (100%) 2.38 nil nil nil 1.47 -38.2 AIC Money Market Seg (100%) 6.07 nil nil nil 6.20 +2.1 AIC Value Seg (100%) 2.55 nil nil nil 1.44 -43.5 AIC World Equity Seg (100%) 3.00 nil nil nil 1.94 -35.3 AIC SEG-75% GUAR (TRANSAM) AIC Advantage II Seg (75%) 5.87 nil nil nil 2.82 -52.0 AIC American Advantage Seg (75%) 4.27 nil nil nil 2.28 -46.6 AIC American Focused Seg (75%) 4.11 nil nil nil 3.17 -22.9 AIC Diversified Canada Seg (75%) 6.33 nil nil nil 4.39 -30.6 AIC Glo Advantage Seg (75%) 2.97 nil nil nil 1.25 -57.9 AIC Global Diversified Seg (75%) 2.57 nil nil nil 1.61 -37.4 AIC Money Market Seg (75%) 6.28 nil nil nil 6.45 +2.7 AIC Value Seg (75%) 2.77 nil nil nil 1.59 -42.6 AIC World Equity Seg (75%) 3.27 nil nil nil 2.14 -34.6 AIM FUNDS C$ AIM American Growth 3.47 nil nil nil 2.86 -17.6 AIM Canada Money Market 10.00 nil .2036 .2036 10.00 +2.1 AIM Canadian Balanced 30.41 nil .2654 .2654 25.76 -14.4 AIM Canadian Balanced-T4 15.20 nil .6084 .6084 12.48 -14.2 AIM Canadian Balanced-T6 15.12 nil .9072 .9072 12.13 -14.2 AIM Canadian Balanced-T8 15.02 nil 1.2012 1.2012 11.77 -14.2 AIM Canadian Premier 23.95 nil nil nil 17.33 -27.6 AIM Canadian Premier Class 15.45 .0435 .1372 .1807 10.96 -27.9 AIM Canadian Premier Class-T4 — nil .2000 .2000 11.52 +.0 AIM Canadian Premier Class-T6 — nil .3000 .3000 11.42 +.0 AIM Canadian Premier Class-T8 — nil .4000 .4000 11.32 +.0 AIM European Growth 19.88 nil nil nil 13.06 -34.3 AIM European Growth Class 7.48 nil nil nil 4.83 -35.4 AIM Global Growth Class 7.44 nil .0240 .0240 5.52 -25.6 AIM International Growth Class 11.52 nil nil nil 7.46 -35.2 AIM Short-Term Income 'A' 6.25 nil nil nil 6.38 +2.1 AIM Short-Term Income 'B' 5.83 nil nil nil 5.93 +1.8 Invesco Global Equity Class A 9.59 nil nil nil 7.62 -20.5 INVESCO Global Real Estate-A 9.88 nil nil nil 6.63 -32.9 INVESCO Global Real Estate-T4 14.82 nil .5928 .5928 9.50 -32.6 INVESCO Global Real Estate-T6 14.84 nil .8904 .8904 9.27 -32.6 INVESCO Global Real Estate-T8 14.81 nil 1.1856 1.1856 9.19 -31.4 Invesco Trimark RP 2033 Portfolio — nil .4050 .4050 11.42 +.0 Invesco Trimark RP 2038 Portfolio — .0034 .4036 .4070 10.94 +.0 Perpetual Indo-Pacific 5.86 nil nil nil 4.33 -26.1 Trimark Canadian First Class 13.40 1.3640 .1177 1.4817 7.58 -35.6 Trimark Canadian First Class-T4 15.41 .0565 .6168 .6733 9.45 -35.3 Trimark Canadian First Class-T6 15.31 .0962 .9180 1.0142 9.12 -35.3 Trimark Canadian First Class-T8 15.21 .1127 1.2168 1.3295 8.82 -35.3 Trimark Canadian Focus Class A 9.85 nil .0499 .0499 7.29 -25.5 Trimark Cdn Plus Dividend Class A 9.12 nil .0418 .0418 6.73 -25.8 Trimark Cdn Plus Dividend Class T4 13.30 nil .5316 .5316 9.43 -25.7 Trimark Cdn Plus Dividend Class T6 13.15 nil .7884 .7884 9.11 -25.6 Trimark Cdn Plus Dividend Class T8 12.93 nil 1.0344 1.0344 8.74 -25.7 Trimark Global Dividend Class A 8.58 nil nil nil 6.69 -22.0 Trimark Global Dividend Class T4 12.50 nil .5004 .5004 9.31 -21.9 Trimark Global Dividend Class T6 12.32 nil .7392 .7392 8.97 -21.9 Trimark Global Dividend Class T8 12.14 nil .9708 .9708 8.63 -21.7 Trimark Global Health Sci Class 5.64 nil nil nil 5.24 -7.2 Trimark Global Health Sciences 12.60 nil nil nil 11.69 -7.2 Trimark Global Technology 10.65 nil nil nil 7.75 -27.2 Trimark Global Technology Class 2.14 nil nil nil 1.61 -24.6 Trimark N Amer Endvr Class 5.88 nil .0143 .0143 4.44 -24.3 AIM FUNDS SEG (TRIMARK) (AIG) Trimark Canadian Bond Seg (AIG) 7.68 nil nil nil 7.76 +.9 Trimark Interest Segregated (AIG) 10.00 nil .0040 .0040 10.19 +1.9 Trimark Select Balanced Seg (AIG) 6.76 nil nil nil 5.39 -20.3 Trimark Select Cdn Gwth Seg (AIG) 8.87 nil nil nil 6.46 -27.1 Trimark Select Gwth Seg (AIG) 7.03 nil nil nil 5.00 -28.8 AIM FUNDS U$ AIM American Growth (US$) 3.51 nil nil nil 2.32 -33.8 AIM European Growth (US$) 20.12 nil nil nil 10.62 -47.2 AIM European Growth Class (US$) 7.57 nil nil nil 3.93 -48.2 AIM Global Growth Class (US$) 7.53 nil .0234 .0234 4.49 -40.2 AIM International Growth Class(US$) 11.66 nil nil nil 6.07 -47.9 AIM Short-Term Income 'A' (US$) 6.32 nil nil nil 5.18 -18.0 AIM Short-Term Income 'B' (US$) 5.90 nil nil nil 4.82 -18.3 Perpetual Indo-Pacific (US$) 5.93 nil nil nil 3.52 -40.6 Trimark Global Health Sci Cl (US$) 5.71 nil nil nil 4.26 -25.4 Trimark Global Health Sciences(US$) 12.75 nil nil nil 9.50 -25.5 Trimark Global Technology (US$) 10.77 nil nil nil 6.30 -41.6 Trimark Global Technology Cl (US$) 2.17 nil nil nil 1.31 -39.5 Trimark N Amer Endvr Class (US$) 5.95 nil .0139 .0139 3.61 -39.2 AIM FUNDS-(TRIMARK) C$ AIM Trimark Dialogue Growth Port-T4 — nil .2000 .2000 12.00 +.0 AIM Trimark Dialogue Growth Port-T6 — nil .3000 .3000 11.95 +.0 AIM Trimark Dialogue Growth Port-T8 — nil .4000 .4000 11.85 +.0 AIM Trimark Dialogue Gw & Inc Pt-T4 — nil .2000 .2000 12.30 +.0 AIM Trimark Dialogue Gw & Inc Pt-T6 — nil .3000 .3000 12.19 +.0 AIM Trimark Dialogue Gw & Inc Pt-T8 — nil .4000 .4000 12.09 +.0 AIM Trimark Dialogue Inc & Gro Pt-4 — nil .2000 .2000 12.58 +.0 AIM Trimark Dialogue Inc & Gro Pt-6 — nil .3000 .3000 12.48 +.0 AIM Trimark Dialogue Income Port-T4 — nil .2000 .2000 13.15 +.0 AIM Trimark Dialogue Income Port-T6 — nil .3000 .3000 13.05 +.0 AIM Trimark Dialogue LT Gro Pt-T4 — nil .2000 .2000 11.65 +.0 AIM Trimark Dialogue LT Gro Pt-T6 — nil .3000 .3000 11.55 +.0 AIM Trimark Dialogue LT Gro Pt-T8 — nil .4000 .4000 11.45 +.0 Invesco Trimark Dialogue Grwth Port 10.96 nil nil nil 8.50 -22.4 Invesco Trimark Dialogue Gw&Inc Prt 10.56 nil .0799 .0799 8.38 -19.9 Invesco Trimark Dialogue In&Gth Prt 10.16 nil .1582 .1582 8.33 -16.5 Invesco Trimark Dialogue Inc Port 9.60 nil .2191 .2191 8.35 -10.9 Invesco Trimark DialogueLg-Tr Gw Pt 11.15 nil nil nil 8.20 -26.5 Trimark Advantage Bond 5.31 nil .3354 .3354 4.03 -18.7 Trimark Canadian Bond 5.90 nil .2314 .2314 5.80 +2.3 Trimark Canadian Endeavour 10.10 nil .0390 .0390 6.36 -36.6 Trimark Canadian Resources 16.87 nil .2341 .2341 11.50 -30.3 Trimark Canadian Small Companies 8.15 .9559 nil .9559 4.01 -38.6 Trimark Canadian-A 21.56 .0469 .0326 .0795 15.41 -28.1 Trimark Canadian-SC 20.09 .0438 .1867 .2305 14.32 -27.5 Trimark Cdn Bond Pvt Pool Sr A 5.18 nil nil nil 5.30 +2.2 Trimark Cdn Bond Pvt Pool Sr T4 10.16 nil .4068 .4068 9.98 +2.3 Trimark Discovery 3.66 nil nil nil 2.66 -27.3 Trimark Diversified Income Class-A 9.82 .1222 nil .1222 7.82 -19.3 Trimark Diversified Income Class-T4 14.56 nil .5820 .5820 11.11 -20.2 Trimark Diversified Income Class-T6 14.46 nil .8676 .8676 10.81 -19.9 Trimark Diversified Income Class-T8 4.19 .3260 .3600 .6860 2.79 -19.4 Trimark Europlus 9.92 nil .1032 .1032 6.73 -31.1 Trimark Floating Rate Income 9.09 nil .4234 .4234 6.24 -27.9 Trimark Fund-A 32.32 nil .2154 .2154 22.62 -29.3 Trimark Fund-SC 31.21 nil .5030 .5030 21.75 -28.6 Trimark Fund-T4 14.13 nil .5580 .5580 9.61 -28.7 Trimark Fund-T6 13.97 nil .8292 .8292 9.12 -29.8 Trimark Fund-T8 13.88 nil 1.0968 1.0968 8.86 -29.6 Trimark Global Balanced 8.74 nil .1146 .1146 6.96 -19.3 Trimark Global Balanced Class 14.02 nil nil nil 11.31 -19.3 Trimark Global Balanced Class-T4 — nil .2000 .2000 12.06 +.0 Trimark Global Balanced Class-T6 — nil .3000 .3000 11.97 +.0 Trimark Global Balanced Class-T8 — nil .4000 .4000 11.86 +.0 Trimark Global Balanced-T4 14.27 nil .5640 .5640 10.90 -20.1 Trimark Global Balanced-T6 14.17 nil .8400 .8400 10.59 -20.0 Trimark Global Balanced-T8 14.08 nil 1.1136 1.1136 10.26 -20.1 Trimark Global Endeavour 12.70 nil .0366 .0366 8.00 -36.7 Trimark Global Endeavour Class 14.25 nil nil nil 9.00 -36.8 Trimark Global High Yield Bond 4.50 nil .2869 .2869 3.13 -25.3 Trimark Global Small Co Class A 7.92 nil nil nil 4.93 -37.8 Trimark Government Plus Income 4.73 nil .1526 .1526 4.82 +5.3 Trimark Income Growth-A 10.84 nil .1217 .1217 8.90 -16.9 Trimark Income Growth-SC 10.44 nil .1867 .1867 8.57 -16.3 Trimark Income Growth-T4 13.90 nil .5556 .5556 11.07 -16.8 Trimark Income Growth-T6 13.81 nil .8280 .8280 10.75 -16.8 Trimark Income Growth-T8 13.70 nil 1.0956 1.0956 10.43 -16.7 Trimark Interest 10.00 nil .2328 .2328 10.00 +2.4 Trimark Interest-DSC 10.00 nil .1510 .1510 10.00 +1.5 Trimark International Companies-A 5.94 nil .0788 .0788 3.98 -31.6 Trimark Select Balanced 9.09 .0075 .0937 .1012 7.30 -18.7 Trimark Select Balanced-T4 14.22 nil .5688 .5688 11.05 -18.7 Trimark Select Balanced-T6 14.11 nil .8472 .8472 10.71 -18.8 Trimark Select Balanced-T8 14.02 nil 1.1220 1.1220 10.40 -18.7 Trimark Select Canadian Growth 13.86 nil nil nil 10.32 -25.5 Trimark Select Canadian Growth-T4 15.23 nil .6096 .6096 10.85 -25.4 Trimark Select Canadian Growth-T6 14.69 nil .8808 .8808 10.21 -25.4 Trimark Select Canadian Growth-T8 14.59 nil 1.1676 1.1676 9.91 -25.3 Trimark Select Growth 16.21 nil .1247 .1247 11.64 -27.4 Trimark Select Growth Class 11.31 nil nil nil 8.21 -27.3 Trimark Select Growth Class-T4 — nil .2000 .2000 11.46 +.0 Trimark Select Growth Class-T6 — nil .3000 .3000 11.35 +.0 Trimark Select Growth Class-T8 — nil .4000 .4000 11.26 +.0 Trimark Select Growth-T4 13.81 nil .5460 .5460 9.47 -28.0 Trimark Select Growth-T6 13.76 nil .8160 .8160 9.18 -28.2 Trimark Select Growth-T8 13.61 nil 1.0764 1.0764 8.89 -27.9 Trimark U.S. Companies 5.19 nil nil nil 4.31 -17.0 Trimark U.S. Companies Class 7.31 nil nil nil 6.06 -17.1 Trimark U.S. Small Companies Class 14.46 nil .0113 .0113 9.96 -31.1 AIM FUNDS-(TRIMARK) U$ Trimark Discovery (US$) 3.71 nil nil nil 2.16 -41.6 Trimark Europlus (US$) 10.04 nil .0844 .0844 5.47 -44.7 Trimark Floating Rate Income (US$) 9.20 nil .4083 .4083 5.07 -42.1 Trimark Fund (US$) 31.58 nil .4111 .4111 17.68 -42.7 Trimark Fund-A (US$) 32.70 nil .1761 .1761 18.39 -43.2 Trimark Global Balanced (US$) 8.84 nil .1117 .1117 5.65 -35.2 Trimark Global Balanced Class (US$) 14.18 nil nil nil 9.19 -35.2 Trimark Global Endeavour (US$) 12.85 nil .0299 .0299 6.50 -49.2 Trimark Global Endeavour Cl (US$) 14.42 nil nil nil 7.31 -49.3 Trimark Global High Yld Bond (US$) 4.55 nil .2690 .2690 2.55 -40.0 Trimark International Co. (US$) 6.01 nil .0644 .0644 3.24 -45.1 Trimark Select Growth (US$) 16.40 nil .1019 .1019 9.46 -41.7 Trimark Select Growth Class (US$) 11.44 nil nil nil 6.68 -41.7 Trimark U.S. Companies (US$) 5.25 nil nil nil 3.50 -33.4 Trimark U.S. Companies Class (US$) 7.39 nil nil nil 4.92 -33.4 Trimark U.S. Small Comp Cl (US$) 14.63 nil .0110 .0110 8.09 -44.6 Trimark US Money Market (US$) 10.00 nil .1309 .1309 10.00 +1.3 Trimark US Money Market (US$)-DSC 10.00 nil .1025 .1025 10.00 +1.0 AIM TRIMARK CORE BUNDLES C$ Invesco Trimark Core Amer Equ Cl 7.09 nil nil nil 5.70 -19.7 Invesco Trimark Core Cdn Bal Cl 14.55 nil .0923 .0923 12.27 -15.0 Invesco Trimark Core Cdn Bal Cl-T4 14.61 nil .5844 .5844 11.88 -15.0 Invesco Trimark Core Cdn Bal Cl-T6 14.49 nil .8688 .8688 11.53 -14.9 Invesco Trimark Core Cdn Bal Cl-T8 14.41 nil 1.1532 1.1532 11.20 -15.0 Invesco Trimark Core Cdn Eqty Cl 16.00 nil .1744 .1744 11.58 -26.5 Invesco Trimark Core Global Eqty Cl 11.67 nil .0109 .0109 8.45 -27.5 AIM TRIMARK CORE BUNDLES U$ Invesco Trimark Core Amer Equ (US$) 7.18 nil nil nil 4.63 -35.5 Invesco Trimark Core Glbl Eq Cl-US$ 11.80 nil .0106 .0106 6.87 -41.7 AIM TRIMARK PRIVATE POOLED AIM Canadian Equity Gwth Private Pl 12.39 nil .1194 .1194 8.91 -27.4 AIM EAFE Equity Growth Private Pool 12.80 nil nil nil 8.26 -35.5 Trimark Canadian Equ Private Pl-T4 14.81 nil .5928 .5928 10.57 -25.2 Trimark Canadian Equ Private Pl-T6 14.71 nil .8820 .8820 10.25 -25.2 Trimark Canadian Equ Private Pl-T8 14.61 nil 1.1688 1.1688 9.93 -25.2 Trimark Canadian Equity Private Pl 11.46 nil .1687 .1687 8.43 -25.3 Trimark EAFE Equity Private Pool 10.25 nil nil nil 7.00 -31.7 Trimark Glo Mid-Cap Equ Private Pl 10.67 nil nil nil 6.78 -36.4 Trimark Glob Equ Priv Pl-Curr Ntrl 10.90 nil nil nil 6.60 -39.5 Trimark Global Equity Private Pl-T4 13.64 nil .5460 .5460 9.53 -26.7 Trimark Global Equity Private Pl-T6 13.54 nil .8124 .8124 9.18 -27.0 Trimark Global Equity Private Pl-T8 13.45 nil 1.0764 1.0764 8.88 -27.0 Trimark Global Equity Private Pool 10.38 nil nil nil 7.57 -27.1 Trimark Monthly Inc Private Pool-T6 9.89 nil .6000 .6000 7.52 -18.7 Trimark Monthly Income Private Pl-A 9.81 nil .0234 .0234 7.96 -18.7 Trimark Monthly Income PrivatePl-T4 14.56 nil .5820 .5820 11.33 -18.6 Trimark Monthly Income PrivatePl-T8 14.37 nil 1.1496 1.1496 10.67 -18.7 Trimark US Equity Priv Pl-Curr Ntrl 11.19 nil nil nil 7.48 -33.2 Trimark US Equity Private Pool 10.14 nil nil nil 8.50 -16.1 Trimark World Bal Priv Pl-Curr Ntrl 11.26 nil nil nil 7.92 -29.7 Trimark World Balanced Private Pool 10.85 nil nil nil 8.80 -18.9 Trimark Wrld Balanced Private Pl-T4 14.11 nil .5640 .5640 10.94 -18.9 Trimark Wrld Balanced Private Pl-T6 14.02 nil .8412 .8412 10.53 -19.5 Trimark Wrld Balanced Private Pl-T8 13.96 nil 1.1160 1.1160 10.35 -18.7 ALPHAONE ASSET MANAGEMENT AlphaNorth Partners Fund Inc. 10.74 nil nil nil 5.01 -53.3 ARK FUND MANAGEMENT LTD. Ark Aston Hill Energy Class — nil nil nil 4.29 +.0 Ark Aston Hill Energy Class F — nil nil nil 4.19 +.0 Ark Aston Hill Monthly Income Cl F — nil .5500 .5500 7.36 +.0 Ark Aston Hill Monthly Income Class — nil .5500 .5500 7.29 +.0 Ark Aston Hill Opportunities Cl F — nil nil nil 6.64 +.0 Ark Aston Hill Opportunities Class — nil nil nil 6.58 +.0 Ark Canadian Long/Short Equity 99.10 nil nil nil 74.03 -25.3 Ark Canadian Long/Short Equity F 103.02 nil nil nil 77.76 -24.5 Ark Catapult Energy Class Series A — nil nil nil 10.00 +.0 Ark NorthRoad Global-A 9.78 nil nil nil 6.22 -36.4 Ark NorthRoad Global-F 9.95 nil nil nil 6.39 -35.8 Ark NorthRoad Global-I 10.00 nil nil nil 10.10 +1.0 ARROW ABSOLUTE RETURN SERIES Arrow AFC Capital — nil nil nil 10.26 +.0 Arrow Canadian Income 9.84 .0650 .7150 .7800 5.61 -37.0 Arrow Distressed Securities 22.24 nil nil nil 14.13 -36.5 Arrow Distressed Securities (US$) 9.95 nil nil nil 6.46 -35.1 Arrow Elkhorn U.S. Long/Short 9.99 nil nil nil 8.28 -17.1 Arrow Enso Global 15.10 nil nil nil 8.45 -44.1 Arrow Goodwood 12.72 nil nil nil 6.91 -45.6 Arrow High Yield 7.34 .0500 .5500 .6000 6.51 -3.6 Arrow High Yield (US$) 9.66 .0530 .5830 .6360 8.76 -3.0 Arrow PMC Global Long/Short 14.30 nil .5300 .5300 12.20 -11.0 Arrow U.S. Equity Income 9.45 .0650 .7150 .7800 2.78 -66.2 Arrow U.S. Equity Income (US$) 8.91 .0580 .6380 .6960 2.84 -63.7 Arrow WF Asia 21.05 nil nil nil 11.37 -46.0 ARROW FUND OF FUNDS Arrow Enhanced Income 9.19 .0400 .4400 .4800 7.40 -14.6 Arrow Enhanced Income (US$) 7.66 .0320 .3280 .3600 6.16 -15.3 Arrow Focus 12.07 nil nil nil 9.65 -20.1 Arrow Focus (US$) 11.16 nil nil nil 8.88 -20.4 Arrow Global Long/Short 13.79 nil nil nil 10.43 -24.4 Arrow Global Long/Short (US$) 10.38 nil nil nil 7.80 -24.9 Arrow Global Long/Short Equity N 1 10.69 nil nil nil 9.39 -12.1 Arrow Multi-Strategy 13.04 nil nil nil 11.10 -14.9 Arrow Multi-Strategy (US$) 9.94 nil nil nil 8.40 -15.4 Arrow Multi-Strategy Notes S1 12.45 nil nil nil 9.98 -19.8 Arrow Multi-Strategy Notes S2 11.47 nil nil nil 9.61 -16.2 Arrow Multi-Strategy Notes S3 10.97 nil nil nil 9.35 -14.8 Arrow Multi-Strategy Notes S4 11.23 nil nil nil 9.56 -14.9 Arrow Multi-Strategy Notes S5 10.92 nil nil nil 9.57 -12.4 Arrow Multi-Strategy Notes S6 10.29 nil nil nil 9.39 -8.8 Arrow Multi-Strategy Notes S7 10.25 nil nil nil 9.41 -8.2 Arrow Multi-Strategy Notes S8 9.84 nil nil nil 9.21 -6.4 ARROW HEDGE PARTNERS INC. Arrow Act II TMT Fund 10.00 nil nil nil 10.71 +7.1 Arrow JC Clark Opportunities 10.38 nil nil nil 9.00 -13.3 Arrow Tetra US Long/Short 10.06 nil .3570 .3570 11.68 +19.6 ASSUMPTION LIFE-SERIES A Assumption Life Balanced-A 21.71 nil nil nil 17.50 -19.4 Assumption Life Canadian Equity-A 42.87 nil nil nil 27.29 -36.3 Assumption Life Money Market-A — nil nil nil 10.18 +.0 Assumption Life U.S. Equity-A 28.65 nil nil nil 22.31 -22.1 Assumption/AGF Dividend Income-A 14.38 nil .8031 .8031 9.69 -28.3 Assumption/AGF GI Financial Serv-A 11.01 nil nil nil 5.65 -48.7 Assumption/AGF Internatl Stock-A 16.87 nil nil nil 11.02 -34.7 Assumption/AGF US Value Class-A 6.05 nil nil nil 3.55 -41.4 Assumption/CI American Value-A 20.15 nil .4551 .4551 14.79 -24.3 Assumption/CI Gl Small Companies-A 19.20 nil .0615 .0615 14.19 -25.8 Assumption/CI Glo Manag Corp Cls-A 8.85 nil nil nil 7.33 -17.1 Assumption/CI Global Bal Corp Cls-A 12.63 nil nil nil 9.69 -23.3 Assumption/CI Harbour Grow & Inc-A 17.55 .2991 .3383 .6374 13.39 -20.0 Assumption/CI Sig High Income-A 12.88 nil .9297 .9297 9.25 -22.1 Assumption/CI Signature Can Bond-A 5.26 nil .2471 .2471 5.13 +2.3 Assumption/CI Synergy American-A 13.10 nil .2326 .2326 9.49 -25.8 Assumption/CI Synergy Gl Corp-A 14.77 nil nil nil 10.43 -29.4 Assumption/FDI Amer Dis Equity-A 13.34 nil .0619 .0619 9.10 -31.3 Assumption/FDI Can Asset Alloc-A 24.74 nil .6441 .6441 19.25 -19.5 Assumption/FDI Cdn Opportunities-A 17.69 nil nil nil 11.19 -36.7 Assumption/FDI Europe-A 31.12 nil .3391 .3391 19.22 -37.1 Assumption/FDI Global Healthcare-A 15.19 nil nil nil 13.69 -9.9 Assumption/FDI Global Technology-A 9.86 nil nil nil 6.35 -35.6 Assumption/FDI Monthly Income-A 9.56 nil .4674 .4674 7.31 -19.3 Assumption/FDI North Star-A 16.30 nil .2052 .2052 10.64 -33.4 Assumption/FDI Overseas-A 11.42 nil nil nil 6.97 -39.0 Assumption/FDI True North-A 29.64 nil .3948 .3948 18.93 -34.8 Assumption/MB Canadian Equity Ps-A 26.44 nil nil nil 15.96 -39.6 Assumption/MB Canadian Small Cap-A 67.73 nil nil nil 37.19 -45.1 Assumption/MB Fixed Income-A 18.43 nil nil nil 18.72 +1.5 Assumption/MB Global Equity-A 15.93 nil nil nil 11.24 -29.4 Assumption/MB Quant EAFE Equity-A 15.29 nil nil nil 11.96 -21.8 Assumption/MB TSX Momentum-A 56.14 nil nil nil 33.98 -39.5 ASSUMPTION LIFE-SERIES B Assumption Life Balanced-B 11.22 .0038 .4182 .4219 8.59 -20.1 Assumption Life Canadian Equity-B 17.32 .0167 .4076 .4243 10.60 -36.8 Assumption Life Money Market-B — nil .1383 .1383 10.00 +.0 Assumption Life U.S. Equity-B 12.82 nil .1989 .1989 9.67 -23.2 Assumption/AGF Dividend Income-B 14.33 nil .7961 .7961 9.55 -29.1 Assumption/AGF GI Financial Ser-B 10.97 nil nil nil 5.58 -49.2 Assumption/AGF International Stk-B 16.81 nil nil nil 10.87 -35.4 Assumption/AGF US Value Class-B 6.03 nil nil nil 3.50 -42.0 Assumption/CI American Value-B 20.08 nil .4489 .4489 14.58 -25.1 Assumption/CI Gl Small Companies-B 19.14 nil .0608 .0608 14.02 -26.4 Assumption/CI Glo Mngers Corp Cls-B 8.19 nil nil nil 6.71 -18.1 Assumption/CI Global Bal Corp Cls-B 11.70 nil nil nil 8.86 -24.2 Assumption/CI Harbour Gwth & Inc.-B 16.36 .2757 .3118 .5875 12.33 -20.9 Assumption/CI Sig High Income-B 12.83 nil .9212 .9212 9.12 -22.9 Assumption/CI Signature Can Bond-B 5.17 nil .2428 .2428 5.04 +2.1 Assumption/CI Synergy American-B 12.70 nil .2226 .2226 9.08 -26.7 Assumption/CI Synergy Gl Corp-B 14.72 nil nil nil 10.29 -30.1 Assumption/FDI Amer Dis Equity-B 13.29 nil .0611 .0611 8.97 -32.1 Assumption/FDI Can Asset Alloc-B 24.65 nil .6353 .6353 18.98 -20.3 Assumption/FDI Cdn Opportunities-B 16.39 nil nil nil 10.24 -37.5 Assumption/FDI Europe-B 28.82 nil .3104 .3104 17.59 -37.9 Assumption/FDI Global Healthcare-B 14.02 nil nil nil 12.48 -11.0 Assumption/FDI Global Technology-B 9.10 nil nil nil 5.79 -36.4 Assumption/FDI Monthly Income-B 9.53 nil .4631 .4631 7.21 -20.2 Assumption/FDI North Star-B 16.24 nil .2024 .2024 10.49 -34.1 Assumption/FDI Overseas-B 11.06 nil nil nil 6.67 -39.7 Assumption/FDI True North-B 27.45 nil .3612 .3612 17.31 -35.6 Assumption/MB Canadian Equity Pls-B 12.89 nil .2380 .2380 7.47 -40.6 Assumption/MB Canadian Small Cap-B 17.68 .1578 .4554 .6132 8.99 -45.8 Assumption/MB Fixed Income-B 9.57 nil .4594 .4594 9.26 +1.6 Assumption/MB Global Equity-B 10.82 nil .1825 .1825 7.38 -30.4 Assumption/MB Quant EAFE Equity-B 8.05 nil .2900 .2900 5.97 -22.8 Assumption/MB TSX Momentum-B 33.33 nil .5632 .5632 19.27 -40.4 ASSUMPTION LIFE-SERIES C Assumption Life Balanced-C 11.36 .0038 .4094 .4132 8.72 -20.1 Assumption Life Canadian Equity-C 17.54 .0170 .4134 .4304 10.76 -36.7 Assumption Life Money Market-C — nil .1579 .1579 10.00 +.0 Assumption Life U.S. Equity-C 12.98 nil .2017 .2017 9.81 -23.0 Assumption/AGF Dividend Income-C 14.34 nil .7968 .7968 9.57 -29.0 Assumption/AGF GI Financial Ser-C 10.98 nil nil nil 5.58 -49.1 Assumption/AGF International Stk-C 16.82 nil nil nil 10.88 -35.3 Assumption/AGF US Value Class-C 6.04 nil nil nil 3.51 -41.9 Assumption/CI American Value-C 20.08 nil .4495 .4495 14.60 -25.0 Assumption/CI Gl Small Companies-C 19.15 nil .0609 .0609 14.04 -26.4 Assumption/CI Glo Mngers Corp Cls-C 8.30 nil nil nil 6.81 -17.9 Assumption/CI Global Bal Corp Cls-C 11.85 nil nil nil 8.99 -24.1 Assumption/CI Harbour Gwth & Inc.-C 16.57 .2798 .3165 .5963 12.52 -20.8 Assumption/CI Sig High Income-C 12.83 nil .9221 .9221 9.14 -22.9 Assumption/CI Signature Can Bond-C 5.24 nil .2462 .2462 5.11 +2.3 Assumption/CI Synergy American-C 12.77 nil .2243 .2243 9.15 -26.6 Assumption/CI Synergy Gl Corp-C 14.72 nil nil nil 10.30 -30.0 Assumption/FDI Amer Dis Equity-C 13.30 nil .0611 .0611 8.98 -32.0 Assumption/FDI Can Asset Alloc-C 24.66 nil .6362 .6362 19.01 -20.3 Assumption/FDI Cdn Opportunities-C 16.60 nil nil nil 10.39 -37.4 Assumption/FDI Europe-C 29.19 nil .3148 .3148 17.84 -37.8 Assumption/FDI Global Healthcare-C 14.20 nil nil nil 12.66 -10.9 Assumption/FDI Global Technology-C 9.22 nil nil nil 5.88 -36.3 Assumption/FDI Monthly Income-C 9.53 nil .4635 .4635 7.22 -20.1 Assumption/FDI North Star-C 16.24 nil .2027 .2027 10.51 -34.0 Assumption/FDI Overseas-C 11.12 nil nil nil 6.71 -39.7 Assumption/FDI True North-C 27.80 nil .3666 .3666 17.57 -35.4 Assumption/MB Canadian Equity Pls-C 13.05 nil .2413 .2413 7.59 -40.4 Assumption/MB Canadian Small Cap-C 17.90 .1602 .4619 .6221 9.12 -45.7 Assumption/MB Fixed Income-C 9.70 nil .4658 .4658 9.40 +1.8 Assumption/MB Global Equity-C 10.96 nil .1850 .1850 7.50 -30.2 Assumption/MB Quant EAFE Equity-C 8.16 nil .2939 .2939 6.06 -22.7 Assumption/MB TSX Momentum-C 33.76 nil .5716 .5716 19.56 -40.3 ATB FUNDS ATB Money Market Series A 10.00 nil .2439 .2439 10.00 +2.5 ATB Money Market Series I 10.00 nil .2968 .2968 10.00 +3.0 AUSPICE CAPITAL ADVISORS LTD Auspice Diversified Commodity LP 871.16 nil nil nil 1,257.26 +44.3 AXA ASSURANCES INC. AB International Equity GIF A — nil nil nil 6.65 +.0 AB International Equity GIF B — nil nil nil 6.78 +.0 AR Global Equity GIF A — nil nil nil 7.44 +.0 AR Global Equity GIF B — nil nil nil 7.42 +.0 AXA AB Can. Bond GIF A — nil nil nil 9.39 +.0 AXA AB Can. Bond GIF B — nil nil nil 9.38 +.0 AXA AR Canadian Equity GIF A — nil nil nil 5.92 +.0 AXA AR Canadian Equity GIF B — nil nil nil 5.91 +.0 AXA FT Quo Balanced Growth GIF A — nil nil nil 7.53 +.0 AXA FT Quo Balanced Growth GIF B — nil nil nil 7.48 +.0 AXA FT Quo Balanced Income GIF A — nil nil nil 8.01 +.0 AXA FT Quo Balanced Income GIF B — nil nil nil 8.00 +.0 AXA FT Quo Can. Growth GIF A — nil nil nil 6.23 +.0 AXA FT Quo Can. Growth GIF B — nil nil nil 6.22 +.0 AXA FT Quo Global Growth GIF A — nil nil nil 6.90 +.0 AXA FT Quo Global Growth GIF B — nil nil nil 6.89 +.0 AXA FT Quo Growth GIF A — nil nil nil 7.21 +.0 AXA FT Quo Growth GIF B — nil nil nil 7.20 +.0 AXA FT Quo Maximum Growth GIF A — nil nil nil 6.22 +.0 AXA FT Quo Maximum Growth GIF B — nil nil nil 6.21 +.0 AXA TD Can. Money Market GIF A — nil nil nil 9.98 +.0 AXA TD Can. Money Market GIF B — nil nil nil 9.98 +.0 AXA TD Dollar-Cost Avg GIF A — nil nil nil 10.04 +.0 AXA TD Dollar-Cost Avg GIF B — nil nil nil 10.04 +.0 AXIOM PORTFOLIOS Axiom All Equity Port-Elite Class 9.78 nil nil nil 6.77 -30.8 Axiom All Equity Port-Select Class 11.00 nil nil nil 7.56 -31.2 Axiom All Equity Portfolio 11.93 nil nil nil 8.17 -31.5 Axiom Balanced Gro Port-Elite Cls 10.68 .0250 .1730 .1979 8.41 -19.4 Axiom Balanced Gro Port-Select Cls 10.76 .0255 .1228 .1482 8.47 -19.9 Axiom Balanced Growth Portfolio 11.80 .0279 .1137 .1416 9.30 -20.0 Axiom Balanced Inc Port-Elite Cls 10.27 .0763 .2869 .3633 8.96 -9.3 Axiom Balanced Inc Port-Select Cls 10.26 .0763 .2310 .3073 9.00 -9.3 Axiom Balanced Income Portfolio 10.92 .0807 .2284 .3091 9.54 -9.8 Axiom Canadian Growth Port-Elite 9.73 .0243 .2239 .2482 7.00 -25.5 Axiom Canadian Growth Port-Select 10.73 .0266 .1755 .2022 7.75 -26.0 Axiom Canadian Growth Portfolio 12.40 .0309 .0993 .1302 9.02 -26.2 Axiom Divers Mthly Inc Pt Elite Cl 10.11 nil .4800 .4800 8.09 -15.8 Axiom Divers Mthly Inc Pt Elite-T8 — nil .0670 .0670 8.06 +.0 Axiom Divers Mthly Inc Pt Select Cl 10.01 nil .4800 .4800 7.96 -16.2 Axiom Divers Mthly Income Port Cl-A 10.68 nil .4800 .4800 8.50 -16.4 Axiom Divers Mthly Income Port-T6 10.07 nil .6000 .6000 7.89 -16.4 Axiom Divers Mthly Income Port-T8 10.04 nil 1.4070 1.4070 7.68 -11.2 Axiom Foreign Growth Port-Select Cl 9.87 nil nil nil 7.54 -23.6 Axiom Foreign Growth Portfolio 10.63 nil nil nil 8.09 -23.9 Axiom Global Growth Port-Elite Cls 10.32 nil nil nil 7.96 -22.9 Axiom Global Growth Port-Select Cls 10.26 nil nil nil 7.87 -23.3 Axiom Global Growth Portfolio 11.27 nil nil nil 8.61 -23.6 Axiom Long-Term Growth Port-Elite 10.89 .0163 .1627 .1789 8.00 -24.9 Axiom Long-Term Growth Port-Select 10.94 .0162 .1270 .1432 8.02 -25.4 Axiom Long-Term Growth Portfolio 12.37 .0183 .0838 .1021 9.11 -25.5 AXIS INVESTMENT FUND Axis Investment Funds Inc. Ser. I 7.83 nil nil nil 3.05 -61.0 Axis Investment Funds Inc. Ser. II 7.39 nil nil nil 2.87 -61.2