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 BARCLAYS CANADA iShares Alt Completion Port Builder — nil .2100 .2100 20.68 +.0 iShares CDN Bond Index 28.68 nil 1.3240 1.3240 29.07 +6.1 iShares CDN Composite Index 87.04 nil 1.2791 1.2791 14.15 -33.0 iShares CDN Corporate Bond Index 19.43 nil .9488 .9488 18.37 -.6 iShares CDN Dividend Index 21.94 nil .7892 .7892 14.52 -30.9 iShares CDN Energy Sector Index 87.76 nil 1.3444 1.3444 13.60 -35.9 iShares CDN Financial Sector Index 51.80 nil 1.1974 1.1974 15.97 -35.8 iShares CDN Gold Sector Index 77.14 nil .0446 .0446 19.44 +1.0 iShares CDN Government Bond Index 19.99 nil .8447 .8447 20.84 +8.7 iShares CDN Growth Index 25.71 nil .1179 .1179 18.06 -29.3 iShares CDN Income Trust Sector Idx 12.96 nil 1.2995 1.2995 8.58 -25.9 iShares CDN Jantzi Social Index 19.66 nil .3920 .3920 12.38 -35.5 iShares CDN LargeCap 60 Index 81.11 nil 1.1448 1.1448 13.60 -31.1 iShares CDN Long Term Bond Index 19.69 nil .9543 .9543 19.14 +2.2 iShares CDN Materials Sector Index 37.01 nil .1113 .1113 13.47 -26.8 iShares CDN MidCap Index 88.56 nil 1.5055 1.5055 12.97 -38.8 iShares CDN MSCI EAFE Index 27.12 nil .5283 .5283 15.69 -40.6 iShares CDN Real Return Bond Index 18.86 nil .5640 .5640 18.32 +.0 iShares CDN REIT Sector Index 14.22 nil .8614 .8614 8.10 -38.3 iShares CDN Russell 2000 Index 18.36 nil .1730 .1730 11.07 -38.8 iShares CDN S&P 500 Index 18.13 nil .2258 .2258 10.64 -40.3 iShares CDN Short Bond Index 27.94 nil 1.2432 1.2432 28.90 +8.0 iShares CDN SmallCap Index 17.46 nil .5544 .5544 9.12 -45.4 iShares CDN Tech Sector Index 9.19 nil nil nil 4.68 -49.1 iShares CDN Value Index 21.36 nil .8348 .8348 13.43 -34.0 iShares Cons Core Portfolio Builder — nil .1910 .1910 20.12 +.0 iShares Glo Completion Port Builder — nil .2010 .2010 20.36 +.0 iShares Growth Core Port Builder — nil .2100 .2100 20.14 +.0 BAROMETER CAPITAL MGMT INC Barometer Equity 11.82 nil nil nil 9.12 -22.9 Barometer Glb Tactical Balanced 11.07 nil .2366 .2366 8.65 -19.7 Barometer High Income 10.22 nil .4400 .4400 9.06 -7.4 Barometer Long Short Equity 11.15 nil 2.0931 2.0931 6.79 -20.3 BATIRENTE Batirente Canadian Equity-LODH 24.02 nil .2700 .2700 15.88 -32.8 Batirente Canadian Equity-MBI 22.79 .2272 nil .2272 14.31 -36.2 Batirente Canadian Equity-MULTI 28.15 .4110 .2084 .6194 18.34 -32.7 Batirente Diversified Patrimonial 19.38 nil .2245 .2245 17.45 -8.9 Batirente NA Small Cap Equity — .8116 .1115 .9231 14.50 +.0 Batirente-Bond 30.84 .5266 .7396 1.2662 29.85 +.9 Batirente-Diversified Intrepid 20.75 nil .0115 .0115 17.00 -18.0 Batirente-Diversified Provident 27.43 nil .0743 .0743 23.33 -14.7 Batirente-International Equity 19.66 nil nil nil 17.62 -10.4 Batirente-Money Market 20.00 nil .5111 .5111 20.00 +2.6 Batirente-Treasury 19.71 .0365 .4462 .4827 19.64 +2.1 BAYSHORE ASSET MGMT INC. Bayshore Floating Rate Senior Loan 7.64 nil nil nil — +.0 BDC CHINA DRAGON NOTES BDC China Dragon Index Notes 1 142.07 nil nil nil 125.25 -11.8 BDC China Dragon Index Notes 2 150.89 nil nil nil 130.58 -13.5 BDC GOLD BULLION SECURITIES BDC Gold Bullion Securities S1 136.05 nil nil nil 143.49 +5.5 BEST DISCOVERIES FUND B.E.S.T. Discoveries I 10.80 nil nil nil 6.47 -40.1 B.E.S.T. Discoveries II 10.88 nil nil nil 6.71 -38.3 B.E.S.T. Discoveries III 11.08 nil nil nil 6.92 -37.5 BEST FUNDS B.E.S.T. Total Return Fund Inc. 10.63 nil nil nil 10.89 +2.4 BEUTELGOODMAN Beutel Goodman American Equity 7.37 nil .1723 .1723 6.42 -10.4 Beutel Goodman Balanced 16.73 nil .5881 .5881 14.34 -11.0 Beutel Goodman Canadian Dividend 6.81 nil .1733 .1733 5.26 -20.6 Beutel Goodman Canadian Equity 25.56 .5632 .5891 1.1523 18.48 -22.9 Beutel Goodman Canadian Equity Plus 12.88 .3062 .2048 .5110 9.73 -20.5 Beutel Goodman Canadian Intrinsic 6.21 .1252 .1257 .2509 5.16 -12.9 Beutel Goodman Corp/Pro Active Bond 4.97 nil .2867 .2867 4.83 +3.1 Beutel Goodman Income 11.56 .0937 .5369 .6306 11.73 +7.2 Beutel Goodman Int'l Equity 5.84 nil .2771 .2771 4.06 -25.6 Beutel Goodman Long Term Bond 5.39 .0310 .2682 .2992 4.94 -2.7 Beutel Goodman Money Market 10.00 nil .2898 .2898 10.00 +2.9 Beutel Goodman Small Cap 16.89 .1386 .2940 .4326 11.52 -29.0 Beutel Goodman World Focus Equity 4.81 nil .1249 .1249 3.83 -17.8 BLUMONT CAPITAL FUNDS BluMont Augen LP 2008 — nil nil nil 6.31 +.0 BluMont Augen Quebec LP 2008 — nil nil nil 6.50 +.0 BluMont Augen Resource Strat Fd Inc 7.46 nil nil nil 3.19 -57.2 BluMont Canadian 23.43 nil nil nil 15.50 -33.8 BluMont Canadian Opportunities 167.60 nil nil nil 110.15 -34.3 BluMont Core Hedge 107.53 nil .0449 .0449 92.91 -13.6 BluMont Hirsch Long/Short 178.79 nil nil nil 116.91 -34.6 BluMont Hirsch Performance 27.24 nil .4672 .4672 17.23 -35.0 BluMont MAN IP 220 Ser 1 Notes 14.97 nil nil nil — +.0 BluMont MAN IP 220 Ser 2 Notes 14.38 nil nil nil — +.0 BluMont MAN IP 220 Ser 3 Notes 10.70 nil nil nil — +.0 BluMont MAN IP 220 Ser 4 Notes 11.13 nil nil nil — +.0 BluMont MAN Multi-Strategy S-A Note 11.41 nil nil nil — +.0 BluMont MAN Multi-Strategy S1 Notes 11.21 nil nil nil — +.0 BluMont MAN Multi-Strategy S2 Notes 11.10 nil nil nil — +.0 BluMont MAN Multi-Strategy S3 Notes 11.93 nil nil nil — +.0 BluMont MAN Multi-Strategy S4 Notes 11.06 nil nil nil — +.0 BluMont MAN Multi-Strategy S5 Notes 10.69 nil nil nil — +.0 BluMont North American 24.22 nil nil nil 16.80 -30.6 Exemplar Canadian Focus Port Cl-A — nil .0093 .0093 10.50 +.0 Exemplar Global Opport Port Cl-A — nil .0022 .0022 9.80 +.0 IMFC Managed Futures Fund 100.00 nil 38.0300 38.0300 140.32 +78.3 IMFC Managed Futures Fund Series F 100.00 nil 39.6300 39.6300 141.99 +81.6 BLUMONT PREMIERE FUNDS Premiere Stable Growth 105.77 nil nil nil 70.47 -33.4 BMO MUTUAL FUNDS BMO AIR MILES Money Market 1.00 nil .0216 .0216 1.00 +2.2 BMO Asset Allocation 17.95 1.0748 .2747 1.3495 14.56 -11.1 BMO Bond 12.94 nil .4666 .4666 12.75 +2.1 BMO Canadian Equity Class 15.27 nil .2133 .2133 10.92 -27.3 BMO Diversified Income 9.65 nil .7200 .7200 6.98 -21.2 BMO Dividend 47.79 nil .5365 .5365 34.66 -26.3 BMO Dividend Class 13.89 nil .3919 .3919 9.86 -26.7 BMO Emerging Markets 15.77 nil .0859 .0859 8.25 -47.1 BMO Equity 31.63 1.8943 nil 1.8943 21.11 -27.0 BMO Equity Index 41.85 nil 1.1115 1.1115 26.81 -33.1 BMO European 21.24 nil .4426 .4426 12.41 -39.4 BMO FundSelect Aggr. Gr. Port. 9.11 nil nil nil 6.38 -29.9 BMO FundSelect Balanced Portfolio 9.66 .0084 .0543 .0627 8.06 -15.9 BMO FundSelect Growth Portfolio 9.32 .0197 .2056 .2253 6.86 -23.9 BMO FundSelect Security Portfolio 9.84 .0054 .1342 .1396 9.05 -6.5 BMO Global Dividend Class 7.06 nil .0040 .0040 5.49 -22.2 BMO Global Energy Class — nil nil nil 8.82 +.0 BMO Global Equity Class 6.76 nil .0068 .0068 4.70 -30.4 BMO Global High Yield Bond 9.65 nil 1.4062 1.4062 6.54 -17.4 BMO Global Monthly Income 8.48 nil .6600 .6600 5.06 -34.2 BMO Global Science and Technology 11.64 nil nil nil 8.73 -25.0 BMO Greater China Class 20.50 nil nil nil 10.75 -47.5 BMO Income Trust 9.31 .1806 .6600 .8406 6.05 -27.5 BMO India Class — nil nil nil — +.0 BMO International Equity 15.32 nil .1663 .1663 10.45 -30.7 BMO International Index 10.26 nil nil nil 6.34 -38.2 BMO International Value Class — nil nil nil 10.20 +.0 BMO Japanese 4.94 nil nil nil 4.17 -15.6 BMO LifeStage Plus 2015 9.75 nil .0169 .0169 8.48 -12.8 BMO LifeStage Plus 2017 — .0001 .1772 .1773 9.77 +.0 BMO LifeStage Plus 2020 9.62 nil nil nil 7.44 -22.7 BMO LifeStage Plus 2025 9.44 nil nil nil 6.70 -29.0 BMO LifeStage Plus 2030 9.44 .0426 .0765 .1191 7.03 -24.2 BMO Money Market 1.00 nil .0230 .0230 1.00 +2.3 BMO Monthly Income 9.66 nil .7200 .7200 7.66 -13.9 BMO Mortgage and Short-Term Income 11.24 nil .3908 .3908 11.49 +5.9 BMO North American Dividend 20.10 nil .2369 .2369 14.93 -24.7 BMO Precious Metals 20.74 nil nil nil 12.27 -40.8 BMO Premium Money Market 1.00 nil .0308 .0308 1.00 +3.1 BMO Resource 40.18 nil nil nil 25.00 -37.8 BMO SelectClass Agg Growth Port — nil nil nil 10.12 +.0 BMO SelectClass Agg Growth Pt Sr T6 — nil .0500 .0500 10.07 +.0 BMO SelectClass Balanced Port Sr T6 — nil .0500 .0500 10.36 +.0 BMO SelectClass Balanced Portfolio — nil nil nil 10.42 +.0 BMO SelectClass Growth Port Sr T6 — nil .0500 .0500 10.09 +.0 BMO SelectClass Growth Portfolio — nil nil nil 10.14 +.0 BMO SelectClass Security Port Sr T6 — nil .0500 .0500 10.14 +.0 BMO SelectClass Security Portfolio — nil nil nil 10.21 +.0 BMO Short-Term Income Class 11.54 nil nil nil 12.02 +4.1 BMO Special Equity 34.09 nil nil nil 17.86 -47.6 BMO Sustainable Climate Class — nil nil nil 10.21 +.0 BMO Sustainable Opportunities Class — nil nil nil 10.22 +.0 BMO T-Bill 1.00 nil .0178 .0178 1.00 +1.8 BMO U.S. Dollar Equity Index (US$) 10.18 nil nil nil 6.37 -37.4 BMO U.S. Dollar Money Market (US$) 1.00 nil .0122 .0122 1.00 +1.2 BMO U.S. Dollar Monthly Inc (US$) 10.17 nil .7200 .7200 6.20 -33.5 BMO U.S. Equity 15.45 nil nil nil 11.86 -23.2 BMO U.S. Equity (US$) 15.54 nil nil nil 9.72 -37.5 BMO U.S. Equity Index 10.34 nil nil nil 6.51 -37.1 BMO U.S. Growth 14.79 nil nil nil 10.35 -30.0 BMO U.S. High Yield Bond — nil .2310 .2310 7.63 +.0 BMO U.S. Special Equity 16.79 nil nil nil 12.56 -25.2 BMO World Bond 9.63 nil .1718 .1718 9.97 +5.4 Int RESP Agg Growth Portfolio-V2 20.57 nil .6276 .6276 14.56 -26.2 Intuition RESP Balanced Port-V2 11.27 nil .4304 .4304 9.39 -13.0 Intuition RESP Growth Portfolio-V2 16.79 nil .5505 .5505 12.48 -22.4 Intuition RESP Savings Portfolio-V2 14.66 nil nil nil 14.20 -3.1 Intuition RESP Security Port-V2 3.11 nil .1030 .1030 2.85 -5.0 Strategic Agg Growth NR Pt 1-Ver 2 20.57 nil .6249 .6249 14.56 -26.2 Strategic Agg Growth Reg Pt 1-Ver 2 17.40 nil .5309 .5309 12.32 -26.2 Strategic Balanced NR Port 1-Ver2 5.57 nil .2040 .2040 4.82 -9.8 Strategic Balanced NR Port 2-Ver2 11.27 nil .4304 .4304 9.39 -13.0 Strategic Balanced Reg Port 1-Ver2 5.54 nil .2030 .2030 4.79 -9.8 Strategic Balanced Reg Port 2-Ver2 7.90 nil .3018 .3018 6.58 -13.0 Strategic Growth NR Port 1-Ver 2 15.78 nil .5627 .5627 12.38 -18.1 Strategic Growth NR Port 2-Ver 2 16.79 nil .5505 .5505 12.48 -22.4 Strategic Growth Reg Port 1-Ver 2 11.13 nil .3892 .3892 9.14 -14.4 Strategic Growth Reg Port 2-Ver 2 16.35 nil .5363 .5363 12.15 -22.4 Strategic Savings Pt Reg Port 1-Vr2 17.76 nil nil nil 17.20 -3.1 Strategic Security NR Port 1-Ver 2 2.65 nil .0802 .0802 2.54 -1.2 Strategic Security NR Port 2-Ver 2 3.11 nil .1030 .1030 2.85 -5.0 Strategic Security Reg Port 1-Ver2 1.58 nil .0479 .0479 1.51 -1.2 Strategic Security Reg Port 2(Ver2) 2.84 nil .0943 .0943 2.61 -5.0 BMO NESBITT BURNS INC. Cyclical Split NT Corp. 179.10 nil nil nil 141.38 -21.1 BMO NESBITT BURNS LINKED NOTES BDC FTI bestLink Income Trust S1 111.75 nil nil nil 96.96 -13.2 BMO Advantage YIELD Class Series 1 — nil nil nil 92.98 +.0 BMO Advantage YIELD Class Series 2 — nil nil nil 94.88 +.0 BMO AGF Elements Retire Plus 15YrS1 — nil 1.1000 1.1000 98.93 +.0 BMO AGF Elements Retire Plus 20YrS1 — nil nil nil 97.21 +.0 BMO AIM Legacy Bal. Growth ROC S2 93.76 nil 2.0887 2.0887 78.93 -13.9 BMO AIM Legacy Bal. Growth Yield S2 93.76 nil 2.0887 2.0887 78.93 -13.9 BMO AIM Legacy Diversified Grwth S1 90.52 nil nil nil 76.36 -15.6 BMO AIM Legacy Notes Callable S1 99.26 nil nil nil 89.27 -10.1 BMO AIM Legacy Notes ROC Class S1 96.64 nil 2.5438 2.5438 80.84 -14.0 BMO AIM Legacy Notes Total Rtrn S1 100.07 nil nil nil 80.84 -19.2 BMO AIM Legacy Notes Total Rtrn S2 95.47 nil nil nil 78.93 -17.3 BMO AIM Legacy Notes Yield Class S1 96.64 nil 2.5438 2.5438 80.84 -14.0 BMO AIM Trimk Legcy Diver TotRtn S1 94.03 nil nil nil 87.25 -7.2 BMO AIM Trimk Legcy Diver TotRtn S2 92.21 nil nil nil 87.45 -5.2 BMO AIM Trimrk Legcy Divrsfd ROC S1 88.83 nil 1.3362 1.3362 76.33 -12.7 BMO AIM Trimrk Legcy Divrsfd ROC S2 86.84 nil .3571 .3571 76.53 -11.5 BMO AIM Trimrk Legcy Divsfd Yld S1 88.83 nil 1.3362 1.3362 76.33 -12.7 BMO AIM Trimrk Legcy Divsfd Yld S2 86.84 nil .3571 .3571 76.53 -11.5 BMO Basic Pts Sector Wghtd Com BP1F 100.99 nil nil nil 89.03 -11.8 BMO Basic Pts Sector Wghtd Comm BP1 100.83 nil nil nil 90.86 -9.9 BMO Callable Class Series 1 — nil nil nil 93.64 +.0 BMO Callable Class Series 2 — nil nil nil 96.12 +.0 BMO Centennial Deposit Notes S1 103.11 nil nil nil 94.47 -8.4 BMO CI CAPITAL Exchange Class S1 96.37 nil nil nil 85.71 -11.1 BMO CI CAPITAL Notes Callable S1 109.08 nil nil nil 95.95 -12.0 BMO CI CAPITAL Notes Callable S2 108.42 nil nil nil 93.56 -13.7 BMO CI CAPITAL Notes Callable S3 107.01 nil nil nil 91.29 -14.7 BMO CI CAPITAL Notes En Yield S1 95.91 nil 1.4875 1.4875 83.51 -11.5 BMO CI CAPITAL Notes En Yield S2 100.71 nil 2.0332 2.0332 86.45 -12.3 BMO CI CAPITAL Notes En Yield S3 94.82 nil 1.5971 1.5971 81.31 -12.7 BMO CI CAPITAL Notes En Yield S4 91.80 nil 2.4549 2.4549 82.36 -7.8 BMO CI CAPITAL Notes En Yield S5 97.36 nil 3.1988 3.1988 81.63 -13.2 BMO CI CAPITAL Notes En Yield S6 96.47 nil 2.5249 2.5249 83.16 -11.4 BMO CI CAPITAL Notes En Yield T S1 97.36 nil 3.1988 3.1988 81.63 -13.2 BMO CI CAPITAL Notes En Yield T S2 96.47 nil 2.5249 2.5249 83.16 -11.4 BMO CI CAPITAL Notes Enh Yld ROC S1 91.80 nil 2.4549 2.4549 82.36 -7.8 BMO CI Linked Notes S1 109.08 nil nil nil 95.95 -12.0 BMO CI Linked Notes S2 106.46 nil nil nil 95.30 -10.5 BMO Claymore ETF's BRIC Class S1 — nil nil nil 97.12 +.0 BMO Commodity Class Series 1 — nil nil nil 92.04 +.0 BMO Dyn PRIN.PLUS ROC Yield Cl S1 94.71 nil 2.8294 2.8294 78.65 -14.3 BMO Dyn PRIN.PLUS ROC Yield Cl S2 99.16 nil 3.3355 3.3355 76.14 -20.4 BMO Dyn PRIN.PLUS ROC Yield Cl S3 103.88 nil 3.4884 3.4884 75.14 -24.9 BMO Dyn PRIN.PLUS Total Ret Cl S1 106.18 nil .4337 .4337 77.30 -26.9 BMO Dyn PRIN.PLUS Total Ret Cl S2 141.91 nil nil nil 75.14 -47.0 BMO Dyn PRINCIPALPLUS Yield Cl S1 94.71 nil 2.8294 2.8294 78.65 -14.3 BMO Dyn PRINCIPALPLUS Yield Cl S2 99.16 nil 3.3355 3.3355 76.14 -20.4 BMO Dyn PRINCIPALPLUS Yield Cl S3 103.88 nil 3.9221 3.9221 75.14 -24.5 BMO Dyn Retirement Edge C-Pay 3Y S1 94.84 nil 6.6655 6.6655 69.12 -21.1 BMO Dyn Retirement Edge C-Pay 3Y S2 94.88 nil 6.6853 6.6853 69.59 -20.6 BMO Dyn Retirement Edge C-Pay 3Y S3 98.34 nil 6.6000 6.6000 68.35 -25.0 BMO Dyn Retirement Edge C-Pay 3Y S4 100.93 nil 6.6000 6.6000 67.14 -28.3 BMO Dyn Retirement Edge C-Pay 3Y S5 — nil 4.9500 4.9500 76.46 +.0 BMO Dyn Retirement Edge C-Pay 3Y S6 — nil 3.8500 3.8500 71.60 +.0 BMO Dyn Retirement Edge C-Pay 3Y S8 — nil 1.1000 1.1000 96.52 +.0 BMO Dyn Retirement Edge Def.5-3Y S1 98.16 nil nil nil 74.56 -24.0 BMO Dyn Retirement Edge Def.5-3Y S2 97.30 nil nil nil 73.47 -24.5 BMO Dyn Retirement Edge Def.5-3Y S3 99.14 nil nil nil 73.26 -26.1 BMO Dyn Retirement Edge Def.5-3Y S4 101.12 nil nil nil 75.17 -25.7 BMO Dyn Retirement Edge Def.5-3Y S5 — nil nil nil 78.32 +.0 BMO Dyn Retirement Edge Def.5-3Y S6 — nil nil nil 73.00 +.0 BMO Dyn Retirement Edge Def.5-3Y S8 — nil nil nil 97.32 +.0 BMO Dyn Retirement Edge Def10-3Y S1 98.14 nil nil nil 71.69 -27.0 BMO Dyn Retirement Edge Def10-3Y S2 96.89 nil nil nil 70.44 -27.3 BMO Dyn Retirement Edge Def10-3Y S3 98.84 nil nil nil 70.13 -29.0 BMO Dyn Retirement Edge Def10-3Y S4 101.31 nil nil nil 72.44 -28.5 BMO Dyn Retirement Edge Def10-3Y S5 — nil nil nil 75.89 +.0 BMO Dyn Retirement Edge Def10-3Y S6 — nil nil nil 69.83 +.0 BMO Dyn Retirement Edge Def10-3Y S8 — nil nil nil 96.99 +.0 BMO Dyn Retiremt Edge C-Pay 1.5Y S1 94.84 nil 6.6655 6.6655 69.51 -20.6 BMO Dyn Retiremt Edge C-Pay 1.5Y S2 94.88 nil 6.6853 6.6853 70.18 -19.9 BMO Dyn Retiremt Edge C-Pay 1.5Y S3 98.34 nil 6.6000 6.6000 69.74 -23.4 BMO Dyn Retiremt Edge C-Pay 1.5Y S4 100.93 nil 6.6000 6.6000 68.29 -27.1 BMO Dyn Retiremt Edge C-Pay 1.5Y S5 — nil 4.9500 4.9500 75.16 +.0 BMO Dyn Retiremt Edge C-Pay 1.5Y S6 — nil 3.8500 3.8500 73.57 +.0 BMO Dyn Retiremt Edge C-Pay 1.5Y S7 — nil 2.7500 2.7500 72.52 +.0 BMO Dyn Retiremt Edge C-Pay 1.5Y S8 — nil 1.1000 1.1000 96.18 +.0 BMO Dyn Retiremt Edge C-Pay 3Y S7 — nil 2.7500 2.7500 70.30 +.0 BMO Dyn Retiremt Edge Def.5-1.5Y S1 98.16 nil nil nil 71.87 -26.8 BMO Dyn Retiremt Edge Def.5-1.5Y S2 97.30 nil nil nil 71.01 -27.0 BMO Dyn Retiremt Edge Def.5-1.5Y S3 99.14 nil nil nil 71.61 -27.8 BMO Dyn Retiremt Edge Def.5-1.5Y S4 101.12 nil nil nil 73.45 -27.4 BMO Dyn Retiremt Edge Def.5-1.5Y S5 — nil nil nil 77.01 +.0 BMO Dyn Retiremt Edge Def.5-1.5Y S6 — nil nil nil 71.95 +.0 BMO Dyn Retiremt Edge Def.5-1.5Y S7 — nil nil nil 75.69 +.0 BMO Dyn Retiremt Edge Def.5-1.5Y S8 — nil nil nil 96.98 +.0 BMO Dyn Retiremt Edge Def.5-3Y S7 — nil nil nil 76.48 +.0 BMO Dyn Retiremt Edge Def10-1.5Y S1 98.14 nil nil nil 69.02 -29.7 BMO Dyn Retiremt Edge Def10-1.5Y S2 96.89 nil nil nil 67.98 -29.8 BMO Dyn Retiremt Edge Def10-1.5Y S3 98.84 nil nil nil 68.48 -30.7 BMO Dyn Retiremt Edge Def10-1.5Y S4 101.31 nil nil nil 70.72 -30.2 BMO Dyn Retiremt Edge Def10-1.5Y S5 — nil nil nil 74.59 +.0 BMO Dyn Retiremt Edge Def10-1.5Y S6 — nil nil nil 68.78 +.0 BMO Dyn Retiremt Edge Def10-1.5Y S7 — nil nil nil 72.96 +.0 BMO Dyn Retiremt Edge Def10-1.5Y S8 — nil nil nil 96.65 +.0 BMO Dyn Retiremt Edge Def10-3Y S7 — nil nil nil 73.75 +.0 BMO Dyn Retmt Edg Cur Pay No Load 1 — nil 4.9500 4.9500 76.38 +.0 BMO Dyn Retmt Edg Cur Pay No Load 2 — nil 3.8500 3.8500 66.30 +.0 BMO Dyn Retmt Edg Cur Pay No Load 3 — nil 2.7500 2.7500 76.19 +.0 BMO Dyn Retmt Edg Cur Pay No Load 4 — nil 1.1000 1.1000 96.76 +.0 BMO Dyn Retmt Edg Inc Cur Pay F S3 — nil 4.9500 4.9500 77.23 +.0 BMO Dyn Retmt Edge Inc Cur Pay F S1 98.65 nil 6.6374 6.6374 71.66 -21.7 BMO Dyn Retmt Edge Inc Cur Pay F S2 101.02 nil 6.6000 6.6000 73.44 -21.8 BMO Energy Class Series 1 — nil nil nil 86.35 +.0 BMO Faircourt Income Trust Series 1 86.88 nil .5334 .5334 83.47 -3.3 BMO Faircourt Pref Shares ROC S1 95.37 nil 3.6498 3.6498 73.73 -19.4 BMO Faircourt Total Return Series1 85.59 nil nil nil 70.91 -17.2 BMO FTI bestLINK Alternative S1 108.45 nil nil nil 83.23 -23.3 BMO FTI bestLINK Balanced Growth S2 96.81 nil nil nil 86.20 -11.0 BMO FTI bestLINK Bis Bond ROC Ser 1 97.97 nil 3.0118 3.0118 92.32 -2.8 BMO FTI bestLINK Bissett Bd ROC S2A 97.17 nil 3.0297 3.0297 91.28 -3.1 BMO FTI bestLINK Bissett Bd ROC S2B 97.09 nil 3.0265 3.0265 91.28 -3.0 BMO FTI bestLINK Bissett Bd ROC S2F 97.90 nil 3.0596 3.0596 91.28 -3.8 BMO FTI bestLINK Bissett Bd ROC S3A 97.14 nil 3.0279 3.0279 90.80 -3.6 BMO FTI bestLINK Bissett Bd ROC S3B 97.15 nil 3.0263 3.0263 90.80 -3.6 BMO FTI bestLINK Bissett Bd ROC S3F 97.79 nil 3.0551 3.0551 90.80 -4.2 BMO FTI bestLINK Bissett Bd ROC S4A 97.47 nil 3.0387 3.0387 90.12 -4.6 BMO FTI bestLINK Bissett Bd ROC S4B 97.48 nil 3.0396 3.0396 90.12 -4.6 BMO FTI bestLINK Bissett Bd ROC S5A 97.05 nil 3.0260 3.0260 89.74 -4.6 BMO FTI bestLINK Bissett Bd ROC S5B 97.06 nil 3.0265 3.0265 89.74 -4.6 BMO FTI bestLINK Cdn & Glb S1 103.24 nil nil nil 94.69 -8.3 BMO FTI bestLINK Cdn & Glb S2 101.89 nil nil nil 94.36 -7.4 BMO FTI bestLINK Div Inc ROC S1 91.29 nil 2.3404 2.3404 79.87 -10.2 BMO FTI bestLINK Div Inc ROC S2 90.67 nil 1.9122 1.9122 81.29 -8.4 BMO FTI bestLINK Diversified Inc S1 91.29 nil 2.3404 2.3404 79.87 -10.2 BMO FTI bestLINK Diversified Inc S2 90.67 nil 1.9122 1.9122 81.29 -8.4 BMO FTI bestLINK Global Div S1 100.45 nil nil nil 87.28 -13.1 BMO FTI bestLINK Gwt & Inc S1 92.81 nil 3.1852 3.1852 82.52 -7.9 BMO FTI bestLINK Gwt & Inc S2 94.12 nil 2.4991 2.4991 82.32 -10.2 BMO FTI bestLINK Notes Acc Gwt S1 A 95.04 nil nil nil 88.23 -7.2 BMO FTI bestLINK Notes Acc Gwt S1 B 95.04 nil nil nil 88.23 -7.2 BMO FTI bestLINK Notes Alt Inv S2 A 108.45 nil nil nil 83.23 -23.3 BMO FTI bestLINK Notes Alt Inv S2 B 107.68 nil nil nil 83.28 -22.7 BMO FTI bestLINK Notes Bal Gwt S1 95.41 nil nil nil 86.07 -9.8 BMO FTI bestLINK Notes Callable 10 95.94 nil nil nil 88.10 -8.2 BMO FTI bestLINK Notes Callable S1 100.54 nil nil nil 93.18 -7.3 BMO FTI bestLINK Notes Callable S11 94.02 nil nil nil 86.02 -8.5 BMO FTI bestLINK Notes Callable S12 96.98 nil nil nil 88.52 -8.7 BMO FTI bestLINK Notes Callable S13 94.49 nil nil nil 85.83 -9.2 BMO FTI bestLINK Notes Callable S14 95.54 nil nil nil 86.33 -9.6 BMO FTI bestLINK Notes Callable S15 97.77 nil nil nil 85.96 -12.1 BMO FTI bestLINK Notes Callable S2 97.35 nil nil nil 92.45 -5.0 BMO FTI bestLINK Notes Callable S3 98.37 nil nil nil 91.76 -6.7 BMO FTI bestLINK Notes Callable S4 97.91 nil nil nil 91.40 -6.7 BMO FTI bestLINK Notes Callable S5 97.65 nil nil nil 90.71 -7.1 BMO FTI bestLINK Notes Callable S6 96.87 nil nil nil 90.27 -6.8 BMO FTI bestLINK Notes Callable S7 99.70 nil nil nil 91.42 -8.3 BMO FTI bestLINK Notes Callable S8 97.45 nil nil nil 90.84 -6.8 BMO FTI bestLINK Notes Callable S9 96.84 nil nil nil 90.27 -6.8 BMO FTI bestLINK Notes Fort Inc S1 85.49 nil .6947 .6947 84.37 -.5 BMO FTI bestLINK Notes Fort Inc S2 85.45 nil .6790 .6790 83.61 -1.4 BMO FTI bestLINK ROC Gwt & Inc S1 92.81 nil 3.1852 3.1852 82.52 -7.9 BMO FTI bestLINK ROC Gwt & Inc S2 94.12 nil 2.4991 2.4991 82.32 -10.2 BMO FTI LIFTAdvantage Notes S1A 95.05 nil nil nil 44.59 -53.1 BMO Gen Cap Integrated Energy S1 102.78 nil nil nil 92.66 -9.8 BMO GGOF CORE High Yld Bond ROC S1A 92.09 nil 1.5691 1.5691 89.29 -1.2 BMO GGOF CORE High Yld Bond ROC S2 90.02 nil 3.8178 3.8178 88.66 +3.0 BMO GGOF CORE High Yld Bond ROC S4A 97.42 nil 3.9689 3.9689 87.65 -6.0 BMO GGOF CORE High Yld Bond ROC S4F 97.71 nil 3.9912 3.9912 87.65 -6.3 BMO GGOF CORE Notes ROC Class S1 95.64 nil nil nil 82.46 -13.8 BMO GGOF CORE Notes ROC Class S2 92.64 nil 2.9222 2.9222 83.86 -6.5 BMO GGOF CORE Notes ROC Class S3 96.41 nil 3.6697 3.6697 83.47 -9.9 BMO GGOF CORE Notes ROC Class S4 97.78 nil 3.5543 3.5543 83.22 -11.6 BMO GGOF CORE Notes ROC Class S5 100.00 nil 2.5128 2.5128 82.36 +.0 BMO GGOF CORE Notes ROC Class S6 100.00 nil 2.6559 2.6559 83.12 +.0 BMO GGOF CORE Notes ROC Class S7 100.00 nil 1.3862 1.3862 82.45 +.0 BMO GGOF CORE Notes ROC Class S8 — nil 1.3092 1.3092 76.39 +.0 BMO GGOF CORE Notes ROC Class S9 — nil .4539 .4539 75.98 +.0 BMO GGOF CORE Notes Yield Class S1 95.64 nil nil nil 82.46 -13.8 BMO GGOF CORE Notes Yield Class S2 92.64 nil 2.9222 2.9222 83.86 -6.5 BMO GGOF CORE Notes Yield Class S3 96.41 nil 3.6697 3.6697 83.47 -9.9 BMO GGOF CORE Notes Yield Class S4 97.78 nil 3.5543 3.5543 83.22 -11.6 BMO GGOF CORE Notes Yield Class S5 100.00 nil 2.5128 2.5128 82.36 +.0 BMO GGOF CORE Notes Yield Class S6 100.00 nil 2.6559 2.6559 83.12 +.0 BMO GGOF CORE Notes Yield Class S7 100.00 nil 1.3862 1.3862 82.45 +.0 BMO GGOF CORE Notes Yield Class S8 — nil 1.3092 1.3092 76.39 +.0 BMO GGOF CORE Notes Yield Class S9 — nil .4539 .4539 75.98 +.0 BMO GGOF CORE Total Return S1 100.57 nil nil nil 86.33 -14.2 BMO GGOF CORE Total Return S2 94.17 nil nil nil 91.01 -3.4 BMO GGOF CORE Total Return S3 97.49 nil nil nil 89.75 -7.9 BMO GGOF CORE Total Return S4 98.01 nil nil nil 90.46 -7.7 BMO GGOF CORE Total Return S5 100.00 nil nil nil 87.18 +.0 BMO GGOF CORE Total Return S6 100.00 nil nil nil 81.75 +.0 BMO GGOF CORE Total Return S7 100.00 nil nil nil 85.92 +.0 BMO GGOF CORE Total Return S8 — nil nil nil 80.39 +.0 BMO GGOF CORE Total Return S9 — nil nil nil 79.91 +.0 BMO LifeStage Retire In Def Pay10S1 — nil nil nil 83.12 +.0 BMO LifeStage Retire In Def Pay10S2 — nil nil nil 80.51 +.0 BMO LifeStage Retire In Def Pay10S3 — nil nil nil 78.88 +.0 BMO LifeStage Retire In Def Pay10S4 — nil nil nil 79.16 +.0 BMO LifeStage Retire In Def Pay10S5 — nil nil nil 84.24 +.0 BMO LifeStage Retire In Def Pay10S6 — nil nil nil 83.07 +.0 BMO LifeStage Retire In Def Pay10S7 — nil nil nil 85.46 +.0 BMO LifeStage Retire In Def Pay10S8 — nil nil nil 100.70 +.0 BMO LifeStage Retire In Def Pay10S9 — nil nil nil 101.77 +.0 BMO LifeStage Retire In Def Pay5 S1 — nil nil nil 85.15 +.0 BMO LifeStage Retire In Def Pay5 S2 — nil nil nil 82.94 +.0 BMO LifeStage Retire In Def Pay5 S3 — nil nil nil 81.46 +.0 BMO LifeStage Retire In Def Pay5 S4 — nil nil nil 81.86 +.0 BMO LifeStage Retire In Def Pay5 S5 — nil nil nil 86.23 +.0 BMO LifeStage Retire In Def Pay5 S6 — nil nil nil 85.06 +.0 BMO LifeStage Retire In Def Pay5 S7 — nil nil nil 87.14 +.0 BMO LifeStage Retire In Def Pay5 S8 — nil nil nil 100.81 +.0 BMO LifeStage Retire In Def Pay5 S9 — nil nil nil 101.86 +.0 BMO LifeStage Retire In Def Pay5S10 — nil nil nil 101.66 +.0 BMO LifeStage Retire In DefPay10S10 — nil nil nil 101.73 +.0 BMO LifeStage Retire Inc Cur Pay S1 — nil 1.5000 1.5000 83.04 +.0 BMO LifeStage Retire Inc Cur Pay S2 — nil 1.5000 1.5000 81.66 +.0 BMO LifeStage Retire Inc Cur Pay S3 — nil 1.0000 1.0000 80.74 +.0 BMO LifeStage Retire Inc Cur Pay S4 — nil .5000 .5000 81.68 +.0 BMO LifeStage Retire Inc Cur Pay S5 — nil nil nil 85.79 +.0 BMO LifeStage Retire Inc Cur Pay S6 — nil nil nil 85.07 +.0 BMO LifeStage Retire Inc Cur Pay S7 — nil nil nil 87.28 +.0 BMO LifeStage Retire Inc Cur Pay S8 — nil nil nil 100.72 +.0 BMO LifeStage Retire Inc Cur Pay S9 — nil nil nil 101.43 +.0 BMO LifeStage Retire Inc Cur PayS10 — nil nil nil 101.59 +.0 BMO Manulife Cdn Return Class S1 96.38 nil nil nil 78.40 -18.7 BMO Manulife Cdn Return Class S2 98.93 nil nil nil 78.66 -20.5 BMO Manulife Global Return Class S1 95.17 nil nil nil 78.40 -17.6 BMO Manulife Global Return Class S2 99.31 nil nil nil 78.66 -20.8 BMO Manulife R.O.C. Class Series 1 99.82 nil 5.0004 5.0004 78.20 -17.0 BMO Manulife Total Return Class S1 101.57 nil nil nil 84.56 -16.7 BMO Manulife Total Return Class S2 99.30 nil nil nil 84.70 -14.7 BMO MSP ArMADA (Growth Class) S3 94.62 nil nil nil 87.98 -7.0 BMO MSP ArMADA (Growth Class) S4 94.77 nil nil nil 85.47 -9.8 BMO MSP ArMADA (ROC Yield Class) S3 92.17 nil nil nil 78.23 -15.1 BMO MSP ArMADA Growth Class S6 94.48 nil nil nil 85.20 -9.8 BMO MSP ArMADA High Water Mark S7 100.68 nil nil nil 69.64 -30.8 BMO MSP ArMADA High Water Mark S8 100.00 nil nil nil 69.25 -30.7 BMO MSP ArMADA Japan & Int. Gwt S1 97.03 nil nil nil 86.82 -10.5 BMO MSP ArMADA Maxxum Yld. Cl. S1 94.69 nil nil nil 88.19 -6.9 BMO MSP ArMADA Maxxum Yld. ROC S1 94.69 nil nil nil 88.19 -6.9 BMO MSP ArMADA R.O.C. Yield Cl S6 93.34 nil nil nil 78.01 -16.4 BMO MSP ArMADA ROC Yield Class S4 93.98 nil nil nil 78.94 -16.0 BMO OpenSky Canadian YIELD 3Yr S1 95.57 nil nil nil 95.18 -.4 BMO OpenSky Canadian YIELD 3Yr S2 96.52 nil nil nil 94.91 -1.7 BMO OpenSky Canadian YIELD 3Yr S3 100.00 nil nil nil 94.68 -5.3 BMO OpenSky Canadian YIELD 5Yr S1 97.19 nil 5.0000 5.0000 90.71 -1.6 BMO OpenSky Canadian YIELD 5Yr S2 100.45 nil nil nil 90.64 -9.8 BMO OpenSky Lock'n Pay Series 1 87.87 nil 8.0000 8.0000 79.24 -1.0 BMO OpenSky Lock'n Pay Series 2 87.44 nil 8.0000 8.0000 83.47 +5.4 BMO OpenSky Lock'n Pay Series 3 95.38 nil 8.0000 8.0000 83.28 -3.9 BMO PARtNrs CI Signature ROC S1 96.89 nil 6.0000 6.0000 59.10 -34.4 BMO PARtNrs Dividend ROC S1 96.94 nil 5.0400 5.0400 54.93 -39.5 BMO PARtNrs Dividend Total Rtn S1 98.18 nil nil nil 59.42 -39.5 BMO PARtNrs GGOF Div Gro Tot Ret S1 101.66 nil nil nil 55.60 -45.3 BMO R.A.T.E.S. Bear Class S1 102.68 nil 4.0000 4.0000 123.78 +25.0 BMO R.A.T.E.S. Bear Class S2A 101.30 nil 4.0000 4.0000 123.38 +26.4 BMO R.A.T.E.S. Bear Class S3A — nil 2.0000 2.0000 118.59 +.0 BMO R.A.T.E.S. Bear Class S5 — nil nil nil 120.43 +.0 BMO R.A.T.E.S. Bull Class S1 100.75 nil 4.0000 4.0000 96.10 -.8 BMO R.A.T.E.S. Bull Class S2A 102.21 nil 4.0000 4.0000 97.15 -1.3 BMO R.A.T.E.S. Bull Class S3A — nil 2.0000 2.0000 98.33 +.0 BMO R.A.T.E.S. Bull Class S5 — nil nil nil 97.10 +.0 BMO Saxon Balanced Total Return S1 103.75 nil nil nil 89.81 -13.4 BMO Saxon Balanced Total Return S10 — nil nil nil 85.60 +.0 BMO Saxon Balanced Total Return S11 — nil nil nil 84.40 +.0 BMO Saxon Balanced Total Return S12 — nil nil nil 81.31 +.0 BMO Saxon Balanced Total Return S13 — nil nil nil 94.26 +.0 BMO Saxon Balanced Total Return S2 100.67 nil nil nil 88.47 -12.1 BMO Saxon Balanced Total Return S3 96.83 nil nil nil 88.65 -8.4 BMO Saxon Balanced Total Return S4 97.55 nil nil nil 86.47 -11.4 BMO Saxon Balanced Total Return S5 99.49 nil nil nil 87.22 -12.3 BMO Saxon Balanced Total Return S6 95.96 nil nil nil 85.29 -11.1 BMO Saxon Balanced Total Return S7 100.00 nil nil nil 86.61 -13.4 BMO Saxon Balanced Total Return S8 — nil nil nil 85.45 +.0 BMO Saxon Balanced Total Return S9 — nil nil nil 85.98 +.0 BMO Saxon Can Equity Tot Return S1F 98.49 nil nil nil 78.87 -19.9 BMO Saxon Can Equity Tot Return S3 — nil nil nil 80.10 +.0 BMO Saxon Can Equity Tot Return S3F — nil nil nil 77.61 +.0 BMO Saxon Can Equity Tot Return S4 — nil nil nil 79.08 +.0 BMO Saxon Cdn Equity Tot Return S1 92.22 nil nil nil 78.15 -15.3 BMO Saxon Cdn Equity Tot Return S2 100.00 nil nil nil 77.77 -22.2 BMO Saxon Yield Notes ROC Class S1 94.94 nil 5.0004 5.0004 80.94 -9.7 BMO Sen Sel Can Inc Total Rtrn S3 98.53 nil nil nil 76.44 -22.4 BMO Sen Sel Can Inc Total Rtrn S4 99.73 nil nil nil 73.97 -25.8 BMO Sentry Select Cdn Income ROC S1 86.41 nil 1.4655 1.4655 78.46 -7.6 BMO Sentry Select Cdn Income ROC S2 90.08 nil 2.0671 2.0671 79.54 -9.6 BMO Sentry Select Cdn Income ROC S3 88.53 nil 1.4365 1.4365 81.85 -6.0 BMO Sentry Select Cdn Income ROC S4 89.90 nil 1.7652 1.7652 81.60 -7.4 BMO Sentry Select Cdn Income ROC S5 93.79 nil 2.7171 2.7171 81.05 -11.0 BMO Sentry Select Cdn Income ROC S6 96.37 nil 4.3803 4.3803 75.69 -17.5 BMO Sentry Select Cdn Income ROC S7 98.49 nil 4.7727 4.7727 75.05 -19.7 BMO Sentry Select Cdn Income S1 86.41 nil 1.4655 1.4655 78.46 -7.6 BMO Sentry Select Cdn Income S2 90.08 nil 2.0671 2.0671 79.54 -9.6 BMO Sentry Select Cdn Income S3 88.53 nil 1.4365 1.4365 81.85 -6.0 BMO Sentry Select Cdn Income S4 89.90 nil 1.7652 1.7652 81.60 -7.4 BMO Sentry Select Cdn Income S5 93.79 nil 2.7171 2.7171 81.05 -11.0 BMO Sentry Select Cdn Income S6 96.37 nil 4.3803 4.3803 75.69 -17.5 BMO Sentry Select Cdn Income S7 98.49 nil 4.7727 4.7727 75.05 -19.7 BMO Sentry Select Glo Div Gr ROC S1 90.20 nil 4.0382 4.0382 80.10 -7.1 BMO Sentry Select Glo Div Gr ROC S2 96.53 nil 5.0000 5.0000 78.98 -13.5 BMO Sentry Select Glo Div Gr ROC S4 96.40 nil 3.7500 3.7500 78.61 -14.8 BMO Sentry Select Glo Div Gr T-R S1 90.84 nil nil nil 81.77 -10.0 BMO Sentry Select Glo Div Gr T-R S2 96.53 nil nil nil 82.07 -15.0 BMO Sentry Select Glo Div Gr T-R S4 96.40 nil nil nil 80.21 -16.8 BMO Sentry Select Total Return S1 101.89 nil nil nil 76.57 -24.9 BMO Sentry Select Total Return S2 102.82 nil nil nil 75.74 -26.3 BMO Sentry Select Y.I.E.L.D. S1 91.29 nil nil nil 93.94 +2.9 BMO SentrySelect Glo Div Grw ROC S3 94.12 nil 5.0000 5.0000 78.27 -12.0 BMO SentrySelect Glo Div Grw ROC S5 100.00 nil 3.7500 3.7500 78.61 -18.0 BMO SentrySelect Glo Div Grw T-R S3 94.12 nil nil nil 81.11 -13.8 BMO SentrySelect Glo Div Grw T-R S5 100.00 nil nil nil 79.10 -20.9 BMO Skylon Commodity Note S1 108.99 nil nil nil 96.58 -11.4 BMO Skylon Pro-Tracker R.O.C. S1 83.77 nil .4969 .4969 80.91 -2.8 BMO Skylon Pro-Tracker R.O.C. S2 83.73 nil 1.2829 1.2829 79.84 -3.2 BMO Skylon Pro-Tracker R.O.C. S3 80.24 nil 2.0402 2.0402 72.82 -6.9 BMO Skylon Pro-Tracker Series 1 83.77 nil .4969 .4969 80.91 -2.8 BMO Skylon Pro-Tracker Series 2 83.73 nil 1.2829 1.2829 79.84 -3.2 BMO Skylon Pro-Tracker Series 3 80.24 nil 2.0382 2.0382 72.82 -6.9 BMO Skylon Y.I.E.L.D. Notes S1 100.45 nil nil nil 91.33 -9.1 BMO Skylon Y.I.E.L.D. Notes S2 100.95 nil nil nil 91.33 -9.5 BMO ST Class Series 1 (US$) — nil nil nil 96.93 +.0 BMO Sun CI Linked Deposit Notes S1 94.30 nil nil nil 87.24 -7.5 BMO Sun CI Protection Plus Cl S1 102.90 nil nil nil 92.74 -9.9 BMO Sun CI Protection Plus Class S2 97.69 nil nil nil 90.71 -7.1 BMO Sun CI Protection Plus Class S3 96.13 nil nil nil 90.07 -6.3 BMO Sun CI Protection Plus Class S4 100.91 nil nil nil 89.25 -11.6 BMO YIELD Enhancer Class Series 1 — nil nil nil 87.02 +.0 BMO-FTI bestLINK Notes-Callable S16 100.00 nil nil nil 85.58 -14.4 BMO-FTI bestLNK Balanced Growth S3 97.04 nil nil nil 84.36 -13.1 BMO-Sentry Select Canadian Inc. S8 97.52 nil 4.3603 4.3603 75.93 -18.3 BMO-Sentry Select Canadian Inc. S9 99.73 nil 5.2418 5.2418 73.97 -21.4 BMO-Sentry Select ROC Can. Inc. S8 97.52 nil 4.3603 4.3603 75.93 -18.3 BMO-Sentry Select ROC Can. Inc. S9 99.73 nil 5.2418 5.2418 73.97 -21.4 COXE Commodity Strategy — nil nil nil 6.98 +.0 Faircourt Income Trust Note S2 84.32 nil .5397 .5397 82.26 -1.8 Faircourt Income Trust Note S3 84.99 nil 1.4833 1.4833 75.84 -9.1 Faircourt ROC Note S1 84.32 nil .5397 .5397 82.26 -1.8 Faircourt ROC Note S2 84.99 nil 1.4833 1.4833 75.84 -9.1 BMO NESBITT GROUP OF FUNDS BMO NB All Equity Portfolio 13.34 nil nil nil 8.27 -38.0 BMO NB All Equity Portfolio-F — nil nil nil 8.67 +.0 BMO NB Balanced 14.93 nil .2125 .2125 11.73 -20.1 BMO NB Balanced Portfolio 11.89 nil .3644 .3644 9.43 -17.6 BMO NB Balanced Portfolio-F — nil .2851 .2851 9.75 +.0 BMO NB Balanced-F — nil .0277 .0277 11.90 +.0 BMO NB Bond 10.50 nil .3114 .3114 10.39 +1.9 BMO NB Bond-F — nil .0561 .0561 10.32 +.0 BMO NB Canadian Stock Selection 25.31 nil nil nil 16.67 -34.1 BMO NB Canadian Stock Selection-F — nil nil nil 16.91 +.0 BMO NB Canadian Stock Selection-I — nil nil nil 16.92 +.0 BMO NB Growth Portfolio 12.06 nil .2079 .2079 8.27 -29.7 BMO NB Growth Portfolio-F — nil .1810 .1810 8.63 +.0 BMO NB International Equity — nil .0004 .0004 10.13 +.0 BMO NB International Equity-F — nil .0163 .0163 10.13 +.0 BMO NB U.S. Stock Selection 6.85 nil nil nil 5.49 -19.9 BMO NB U.S. Stock Selection(US$) 6.93 nil nil nil 4.44 -35.9 BMO NB U.S. Stock Selection-F — nil nil nil 4.95 +.0 BMO NB U.S. Stock Selection-F (US$) — nil nil nil 4.01 +.0 BONAVISTA ASSET MGMT LTD. BonaVista Balanced 14.47 nil .4461 .4461 11.42 -18.3 BonaVista Canadian Equity 19.81 nil .4203 .4203 12.40 -35.8 BonaVista Fixed Income 10.42 .0272 .5033 .5305 10.56 +6.6 BonaVista International 22.07 .0034 .8789 .8823 14.97 -28.2 BonaVista Private Balanced 16.77 nil .4625 .4625 13.18 -19.0 BonaVista U.S. Equity 27.63 nil .5256 .5256 21.60 -20.1 BRANDES INVESTMENT PARTNERS Brandes Canadian Equity 9.57 nil nil nil 5.17 -45.9 Brandes Canadian Money Market 10.00 nil .1953 .1953 10.00 +2.0 Brandes Corp Focus Bond (Hedged) 8.90 nil .4918 .4918 6.10 -26.8 Brandes Corporate Focus Bond 8.32 nil .5241 .5241 7.17 -7.8 Brandes Emerging Markets Equity 18.14 nil 1.0476 1.0476 11.13 -32.7 Brandes Global Balanced 11.25 nil .3138 .3138 8.68 -20.0 Brandes Global Equity 11.28 nil .2037 .2037 7.40 -32.6 Brandes Global Small Cap Equity 10.11 nil nil nil 6.31 -37.6 Brandes International Equity 12.62 .0854 .3847 .4701 9.46 -21.2 Brandes U.S. Equity 8.23 nil nil nil 4.45 -46.0 Brandes U.S. Small Cap Equity 7.58 nil nil nil 3.82 -49.6 BRANDES INVSTMT PARTNERS U$ Brandes Corporate Focus Bond (US$) 8.43 nil .4008 .4008 5.81 -27.1 Brandes Emerging Markets Equ (US$) 18.38 nil .4370 .4370 9.01 -48.6 Brandes Global Balanced (US$) 11.40 nil .1309 .1309 7.03 -37.2 Brandes Global Equity (US$) 11.43 nil .0850 .0850 5.99 -46.9 Brandes Global Small Cap Equ (US$) 10.25 nil nil nil 5.11 -50.1 Brandes International Equity (US$) 12.78 .0356 .1605 .1961 7.67 -38.5 Brandes U.S. Equity (US$) 8.34 nil nil nil 3.60 -56.8 Brandes U.S. Small Cap Equity (US$) 7.68 nil nil nil 3.10 -59.7 BRANDES SIONNA FUNDS Brandes Sionna Canadian Balanced 13.25 nil .2556 .2556 10.62 -18.1 Brandes Sionna Canadian Equity 10.13 nil .0508 .0508 7.66 -23.8 Brandes Sionna Canadian Small Cap 9.48 nil .1364 .1364 6.45 -30.4 Brandes Sionna Diversified Income 9.40 nil .3900 .3900 6.35 -29.1 BRASCAN SOUNDVEST Brascan Soundvest Diversified Inc. 10.86 nil .8690 .8690 5.31 -46.3 Brascan Soundvest Focused Business 8.15 nil .7150 .7150 3.44 -52.5 Brascan Soundvest Rising Dist Split 6.90 nil .7560 .7560 — +.0 Brascan SoundVest Total Return 9.23 nil .6875 .6875 3.93 -53.4 BRICKBURN FUNDS INC. Brickburn Income Growth Class-F — nil .3640 .3640 5.41 +.0 Brickburn Income Growth Class-MF — nil .3640 .3640 5.30 +.0 Brickburn Income Growth Class-O — nil .3640 .3640 5.37 +.0 Brickburn Small Cap Class-F — nil nil nil 6.04 +.0 Brickburn Small Cap Class-MF — nil nil nil 5.99 +.0 Brickburn Small Cap Class-O — nil nil nil 6.07 +.0 Dominion Equity Resource Gro Cls-F — nil nil nil 9.12 +.0 Dominion Equity Resource Gro Cls-O — nil nil nil 9.12 +.0 Dominion Equity Resource Growth-MF 13.42 nil nil nil 9.00 -32.9 BRIGATA CAPITAL MANAGEMENT INC Brigata Canadian Balanced-A — nil .0609 .0609 7.81 +.0 Brigata Canadian Balanced-F — nil .0979 .0979 7.85 +.0 Brigata Canadian Equity-A — nil nil nil 7.43 +.0 Brigata Canadian Equity-F — nil nil nil 7.50 +.0 BROMPTON EWI MGMT LTD. Life & Banc Split Corporation-A 13.21 nil nil nil 3.78 -71.4 Life & Banc Split Corporation-Pref 10.00 nil nil nil 10.00 +.0 BROMPTON FLAHERTY & CRUMRINE Brompton Flaherty & Crumrine Fxd In 17.36 nil nil nil 6.59 -62.1 Brompton Flaherty & Crumrine Pfd 17.12 nil nil nil 7.46 -56.4 BROMPTON FUNDS MANAGEMENT LTD Brompton Advantaged Oil & Gas 5.78 nil .0600 .0600 3.81 -33.1 Brompton Advantaged Oil & Gas-dl — nil nil nil 3.81 +.0 Brompton Dividend Gro Split Corp-A 12.62 nil nil nil 4.11 -67.4 Brompton Dividend Gro SplitCorp-Pfd 10.00 nil nil nil 10.00 +.0 Brompton Equity Split Corp 22.46 nil .1000 .1000 8.84 -60.2 Brompton Lifeco Split Corp.-Cl A 14.06 nil nil nil 3.08 -78.1 Brompton Lifeco Split Corp.-Pfd 10.00 nil nil nil 10.00 +.0 Brompton Oil & Gas 6.46 nil .0700 .0700 3.88 -38.8 Brompton Oil & Gas-dl — nil nil nil 3.88 +.0 Global Uranium Fund Inc. 7.20 nil nil nil 1.52 -78.9 BROMPTON GROUP Brompton Advantaged VIP Income 7.59 nil .0960 .0960 7.88 +5.2 Brompton Advantaged VIP Income-dl — nil nil nil 7.88 +.0 Brompton Equity Split Corp Pfd 10.00 nil nil nil 10.00 +.0 Brompton VIP Income 14.36 nil .1000 .1000 7.36 -48.0 Brompton VIP Income-dl — nil nil nil 7.36 +.0 BROMPTON SBC MANAGEMENT LTD Brompton Split Banc Corp. 12.53 nil nil nil 4.13 -67.0 Brompton Split Banc Corp. Pfd 10.00 nil nil nil 10.00 +.0 BROOKFIELD REDDING GL INFRASTR Brookfield Redding Glob Inf (US $) — nil .0102 .0102 6.41 +.0 Brookfield Redding Global Infrastr — nil .0124 .0124 7.79 +.0 BULLION MANAGEMENT SERVICES BMG BullionFund-A 8.41 nil nil nil 8.07 -4.1 BMG BullionFund-A (US$) 8.52 nil nil nil 6.54 -23.3 BMG BullionFund-F 8.72 nil nil nil 8.46 -3.0 BMG BullionFund-F (US$) 8.84 nil nil nil 6.85 -22.5