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
BARCLAYS CANADA
iShares Alt Completion Port Buildernil.2100.210020.68+.0
iShares CDN Bond Index28.68nil1.32401.324029.07+6.1
iShares CDN Composite Index87.04nil1.27911.279114.15-33.0
iShares CDN Corporate Bond Index19.43nil.9488.948818.37-.6
iShares CDN Dividend Index21.94nil.7892.789214.52-30.9
iShares CDN Energy Sector Index87.76nil1.34441.344413.60-35.9
iShares CDN Financial Sector Index51.80nil1.19741.197415.97-35.8
iShares CDN Gold Sector Index77.14nil.0446.044619.44+1.0
iShares CDN Government Bond Index19.99nil.8447.844720.84+8.7
iShares CDN Growth Index25.71nil.1179.117918.06-29.3
iShares CDN Income Trust Sector Idx12.96nil1.29951.29958.58-25.9
iShares CDN Jantzi Social Index19.66nil.3920.392012.38-35.5
iShares CDN LargeCap 60 Index81.11nil1.14481.144813.60-31.1
iShares CDN Long Term Bond Index19.69nil.9543.954319.14+2.2
iShares CDN Materials Sector Index37.01nil.1113.111313.47-26.8
iShares CDN MidCap Index88.56nil1.50551.505512.97-38.8
iShares CDN MSCI EAFE Index27.12nil.5283.528315.69-40.6
iShares CDN Real Return Bond Index18.86nil.5640.564018.32+.0
iShares CDN REIT Sector Index14.22nil.8614.86148.10-38.3
iShares CDN Russell 2000 Index18.36nil.1730.173011.07-38.8
iShares CDN S&P 500 Index18.13nil.2258.225810.64-40.3
iShares CDN Short Bond Index27.94nil1.24321.243228.90+8.0
iShares CDN SmallCap Index17.46nil.5544.55449.12-45.4
iShares CDN Tech Sector Index9.19nilnilnil4.68-49.1
iShares CDN Value Index21.36nil.8348.834813.43-34.0
iShares Cons Core Portfolio Buildernil.1910.191020.12+.0
iShares Glo Completion Port Buildernil.2010.201020.36+.0
iShares Growth Core Port Buildernil.2100.210020.14+.0
BAROMETER CAPITAL MGMT INC
Barometer Equity11.82nilnilnil9.12-22.9
Barometer Glb Tactical Balanced11.07nil.2366.23668.65-19.7
Barometer High Income10.22nil.4400.44009.06-7.4
Barometer Long Short Equity11.15nil2.09312.09316.79-20.3
BATIRENTE
Batirente Canadian Equity-LODH24.02nil.2700.270015.88-32.8
Batirente Canadian Equity-MBI22.79.2272nil.227214.31-36.2
Batirente Canadian Equity-MULTI28.15.4110.2084.619418.34-32.7
Batirente Diversified Patrimonial19.38nil.2245.224517.45-8.9
Batirente NA Small Cap Equity.8116.1115.923114.50+.0
Batirente-Bond30.84.5266.73961.266229.85+.9
Batirente-Diversified Intrepid20.75nil.0115.011517.00-18.0
Batirente-Diversified Provident27.43nil.0743.074323.33-14.7
Batirente-International Equity19.66nilnilnil17.62-10.4
Batirente-Money Market20.00nil.5111.511120.00+2.6
Batirente-Treasury19.71.0365.4462.482719.64+2.1
BAYSHORE ASSET MGMT INC.
Bayshore Floating Rate Senior Loan7.64nilnilnil+.0
BDC CHINA DRAGON NOTES
BDC China Dragon Index Notes 1142.07nilnilnil125.25-11.8
BDC China Dragon Index Notes 2150.89nilnilnil130.58-13.5
BDC GOLD BULLION SECURITIES
BDC Gold Bullion Securities S1136.05nilnilnil143.49+5.5
BEST DISCOVERIES FUND
B.E.S.T. Discoveries I10.80nilnilnil6.47-40.1
B.E.S.T. Discoveries II10.88nilnilnil6.71-38.3
B.E.S.T. Discoveries III11.08nilnilnil6.92-37.5
BEST FUNDS
B.E.S.T. Total Return Fund Inc.10.63nilnilnil10.89+2.4
BEUTELGOODMAN
Beutel Goodman American Equity7.37nil.1723.17236.42-10.4
Beutel Goodman Balanced16.73nil.5881.588114.34-11.0
Beutel Goodman Canadian Dividend6.81nil.1733.17335.26-20.6
Beutel Goodman Canadian Equity25.56.5632.58911.152318.48-22.9
Beutel Goodman Canadian Equity Plus12.88.3062.2048.51109.73-20.5
Beutel Goodman Canadian Intrinsic6.21.1252.1257.25095.16-12.9
Beutel Goodman Corp/Pro Active Bond4.97nil.2867.28674.83+3.1
Beutel Goodman Income11.56.0937.5369.630611.73+7.2
Beutel Goodman Int'l Equity5.84nil.2771.27714.06-25.6
Beutel Goodman Long Term Bond5.39.0310.2682.29924.94-2.7
Beutel Goodman Money Market10.00nil.2898.289810.00+2.9
Beutel Goodman Small Cap16.89.1386.2940.432611.52-29.0
Beutel Goodman World Focus Equity4.81nil.1249.12493.83-17.8
BLUMONT CAPITAL FUNDS
BluMont Augen LP 2008nilnilnil6.31+.0
BluMont Augen Quebec LP 2008nilnilnil6.50+.0
BluMont Augen Resource Strat Fd Inc7.46nilnilnil3.19-57.2
BluMont Canadian23.43nilnilnil15.50-33.8
BluMont Canadian Opportunities167.60nilnilnil110.15-34.3
BluMont Core Hedge107.53nil.0449.044992.91-13.6
BluMont Hirsch Long/Short178.79nilnilnil116.91-34.6
BluMont Hirsch Performance27.24nil.4672.467217.23-35.0
BluMont MAN IP 220 Ser 1 Notes14.97nilnilnil+.0
BluMont MAN IP 220 Ser 2 Notes14.38nilnilnil+.0
BluMont MAN IP 220 Ser 3 Notes10.70nilnilnil+.0
BluMont MAN IP 220 Ser 4 Notes11.13nilnilnil+.0
BluMont MAN Multi-Strategy S-A Note11.41nilnilnil+.0
BluMont MAN Multi-Strategy S1 Notes11.21nilnilnil+.0
BluMont MAN Multi-Strategy S2 Notes11.10nilnilnil+.0
BluMont MAN Multi-Strategy S3 Notes11.93nilnilnil+.0
BluMont MAN Multi-Strategy S4 Notes11.06nilnilnil+.0
BluMont MAN Multi-Strategy S5 Notes10.69nilnilnil+.0
BluMont North American24.22nilnilnil16.80-30.6
Exemplar Canadian Focus Port Cl-Anil.0093.009310.50+.0
Exemplar Global Opport Port Cl-Anil.0022.00229.80+.0
IMFC Managed Futures Fund100.00nil38.030038.0300140.32+78.3
IMFC Managed Futures Fund Series F100.00nil39.630039.6300141.99+81.6
BLUMONT PREMIERE FUNDS
Premiere Stable Growth105.77nilnilnil70.47-33.4
BMO MUTUAL FUNDS
BMO AIR MILES Money Market1.00nil.0216.02161.00+2.2
BMO Asset Allocation17.951.0748.27471.349514.56-11.1
BMO Bond12.94nil.4666.466612.75+2.1
BMO Canadian Equity Class15.27nil.2133.213310.92-27.3
BMO Diversified Income9.65nil.7200.72006.98-21.2
BMO Dividend47.79nil.5365.536534.66-26.3
BMO Dividend Class13.89nil.3919.39199.86-26.7
BMO Emerging Markets15.77nil.0859.08598.25-47.1
BMO Equity31.631.8943nil1.894321.11-27.0
BMO Equity Index41.85nil1.11151.111526.81-33.1
BMO European21.24nil.4426.442612.41-39.4
BMO FundSelect Aggr. Gr. Port.9.11nilnilnil6.38-29.9
BMO FundSelect Balanced Portfolio9.66.0084.0543.06278.06-15.9
BMO FundSelect Growth Portfolio9.32.0197.2056.22536.86-23.9
BMO FundSelect Security Portfolio9.84.0054.1342.13969.05-6.5
BMO Global Dividend Class7.06nil.0040.00405.49-22.2
BMO Global Energy Classnilnilnil8.82+.0
BMO Global Equity Class6.76nil.0068.00684.70-30.4
BMO Global High Yield Bond9.65nil1.40621.40626.54-17.4
BMO Global Monthly Income8.48nil.6600.66005.06-34.2
BMO Global Science and Technology11.64nilnilnil8.73-25.0
BMO Greater China Class20.50nilnilnil10.75-47.5
BMO Income Trust9.31.1806.6600.84066.05-27.5
BMO India Classnilnilnil+.0
BMO International Equity15.32nil.1663.166310.45-30.7
BMO International Index10.26nilnilnil6.34-38.2
BMO International Value Classnilnilnil10.20+.0
BMO Japanese4.94nilnilnil4.17-15.6
BMO LifeStage Plus 20159.75nil.0169.01698.48-12.8
BMO LifeStage Plus 2017.0001.1772.17739.77+.0
BMO LifeStage Plus 20209.62nilnilnil7.44-22.7
BMO LifeStage Plus 20259.44nilnilnil6.70-29.0
BMO LifeStage Plus 20309.44.0426.0765.11917.03-24.2
BMO Money Market1.00nil.0230.02301.00+2.3
BMO Monthly Income9.66nil.7200.72007.66-13.9
BMO Mortgage and Short-Term Income11.24nil.3908.390811.49+5.9
BMO North American Dividend20.10nil.2369.236914.93-24.7
BMO Precious Metals20.74nilnilnil12.27-40.8
BMO Premium Money Market1.00nil.0308.03081.00+3.1
BMO Resource40.18nilnilnil25.00-37.8
BMO SelectClass Agg Growth Portnilnilnil10.12+.0
BMO SelectClass Agg Growth Pt Sr T6nil.0500.050010.07+.0
BMO SelectClass Balanced Port Sr T6nil.0500.050010.36+.0
BMO SelectClass Balanced Portfolionilnilnil10.42+.0
BMO SelectClass Growth Port Sr T6nil.0500.050010.09+.0
BMO SelectClass Growth Portfolionilnilnil10.14+.0
BMO SelectClass Security Port Sr T6nil.0500.050010.14+.0
BMO SelectClass Security Portfolionilnilnil10.21+.0
BMO Short-Term Income Class11.54nilnilnil12.02+4.1
BMO Special Equity34.09nilnilnil17.86-47.6
BMO Sustainable Climate Classnilnilnil10.21+.0
BMO Sustainable Opportunities Classnilnilnil10.22+.0
BMO T-Bill1.00nil.0178.01781.00+1.8
BMO U.S. Dollar Equity Index (US$)10.18nilnilnil6.37-37.4
BMO U.S. Dollar Money Market (US$)1.00nil.0122.01221.00+1.2
BMO U.S. Dollar Monthly Inc (US$)10.17nil.7200.72006.20-33.5
BMO U.S. Equity15.45nilnilnil11.86-23.2
BMO U.S. Equity (US$)15.54nilnilnil9.72-37.5
BMO U.S. Equity Index10.34nilnilnil6.51-37.1
BMO U.S. Growth14.79nilnilnil10.35-30.0
BMO U.S. High Yield Bondnil.2310.23107.63+.0
BMO U.S. Special Equity16.79nilnilnil12.56-25.2
BMO World Bond9.63nil.1718.17189.97+5.4
Int RESP Agg Growth Portfolio-V220.57nil.6276.627614.56-26.2
Intuition RESP Balanced Port-V211.27nil.4304.43049.39-13.0
Intuition RESP Growth Portfolio-V216.79nil.5505.550512.48-22.4
Intuition RESP Savings Portfolio-V214.66nilnilnil14.20-3.1
Intuition RESP Security Port-V23.11nil.1030.10302.85-5.0
Strategic Agg Growth NR Pt 1-Ver 220.57nil.6249.624914.56-26.2
Strategic Agg Growth Reg Pt 1-Ver 217.40nil.5309.530912.32-26.2
Strategic Balanced NR Port 1-Ver25.57nil.2040.20404.82-9.8
Strategic Balanced NR Port 2-Ver211.27nil.4304.43049.39-13.0
Strategic Balanced Reg Port 1-Ver25.54nil.2030.20304.79-9.8
Strategic Balanced Reg Port 2-Ver27.90nil.3018.30186.58-13.0
Strategic Growth NR Port 1-Ver 215.78nil.5627.562712.38-18.1
Strategic Growth NR Port 2-Ver 216.79nil.5505.550512.48-22.4
Strategic Growth Reg Port 1-Ver 211.13nil.3892.38929.14-14.4
Strategic Growth Reg Port 2-Ver 216.35nil.5363.536312.15-22.4
Strategic Savings Pt Reg Port 1-Vr217.76nilnilnil17.20-3.1
Strategic Security NR Port 1-Ver 22.65nil.0802.08022.54-1.2
Strategic Security NR Port 2-Ver 23.11nil.1030.10302.85-5.0
Strategic Security Reg Port 1-Ver21.58nil.0479.04791.51-1.2
Strategic Security Reg Port 2(Ver2)2.84nil.0943.09432.61-5.0
BMO NESBITT BURNS INC.
Cyclical Split NT Corp.179.10nilnilnil141.38-21.1
BMO NESBITT BURNS LINKED NOTES
BDC FTI bestLink Income Trust S1111.75nilnilnil96.96-13.2
BMO Advantage YIELD Class Series 1nilnilnil92.98+.0
BMO Advantage YIELD Class Series 2nilnilnil94.88+.0
BMO AGF Elements Retire Plus 15YrS1nil1.10001.100098.93+.0
BMO AGF Elements Retire Plus 20YrS1nilnilnil97.21+.0
BMO AIM Legacy Bal. Growth ROC S293.76nil2.08872.088778.93-13.9
BMO AIM Legacy Bal. Growth Yield S293.76nil2.08872.088778.93-13.9
BMO AIM Legacy Diversified Grwth S190.52nilnilnil76.36-15.6
BMO AIM Legacy Notes Callable S199.26nilnilnil89.27-10.1
BMO AIM Legacy Notes ROC Class S196.64nil2.54382.543880.84-14.0
BMO AIM Legacy Notes Total Rtrn S1100.07nilnilnil80.84-19.2
BMO AIM Legacy Notes Total Rtrn S295.47nilnilnil78.93-17.3
BMO AIM Legacy Notes Yield Class S196.64nil2.54382.543880.84-14.0
BMO AIM Trimk Legcy Diver TotRtn S194.03nilnilnil87.25-7.2
BMO AIM Trimk Legcy Diver TotRtn S292.21nilnilnil87.45-5.2
BMO AIM Trimrk Legcy Divrsfd ROC S188.83nil1.33621.336276.33-12.7
BMO AIM Trimrk Legcy Divrsfd ROC S286.84nil.3571.357176.53-11.5
BMO AIM Trimrk Legcy Divsfd Yld S188.83nil1.33621.336276.33-12.7
BMO AIM Trimrk Legcy Divsfd Yld S286.84nil.3571.357176.53-11.5
BMO Basic Pts Sector Wghtd Com BP1F100.99nilnilnil89.03-11.8
BMO Basic Pts Sector Wghtd Comm BP1100.83nilnilnil90.86-9.9
BMO Callable Class Series 1nilnilnil93.64+.0
BMO Callable Class Series 2nilnilnil96.12+.0
BMO Centennial Deposit Notes S1103.11nilnilnil94.47-8.4
BMO CI CAPITAL Exchange Class S196.37nilnilnil85.71-11.1
BMO CI CAPITAL Notes Callable S1109.08nilnilnil95.95-12.0
BMO CI CAPITAL Notes Callable S2108.42nilnilnil93.56-13.7
BMO CI CAPITAL Notes Callable S3107.01nilnilnil91.29-14.7
BMO CI CAPITAL Notes En Yield S195.91nil1.48751.487583.51-11.5
BMO CI CAPITAL Notes En Yield S2100.71nil2.03322.033286.45-12.3
BMO CI CAPITAL Notes En Yield S394.82nil1.59711.597181.31-12.7
BMO CI CAPITAL Notes En Yield S491.80nil2.45492.454982.36-7.8
BMO CI CAPITAL Notes En Yield S597.36nil3.19883.198881.63-13.2
BMO CI CAPITAL Notes En Yield S696.47nil2.52492.524983.16-11.4
BMO CI CAPITAL Notes En Yield T S197.36nil3.19883.198881.63-13.2
BMO CI CAPITAL Notes En Yield T S296.47nil2.52492.524983.16-11.4
BMO CI CAPITAL Notes Enh Yld ROC S191.80nil2.45492.454982.36-7.8
BMO CI Linked Notes S1109.08nilnilnil95.95-12.0
BMO CI Linked Notes S2106.46nilnilnil95.30-10.5
BMO Claymore ETF's BRIC Class S1nilnilnil97.12+.0
BMO Commodity Class Series 1nilnilnil92.04+.0
BMO Dyn PRIN.PLUS ROC Yield Cl S194.71nil2.82942.829478.65-14.3
BMO Dyn PRIN.PLUS ROC Yield Cl S299.16nil3.33553.335576.14-20.4
BMO Dyn PRIN.PLUS ROC Yield Cl S3103.88nil3.48843.488475.14-24.9
BMO Dyn PRIN.PLUS Total Ret Cl S1106.18nil.4337.433777.30-26.9
BMO Dyn PRIN.PLUS Total Ret Cl S2141.91nilnilnil75.14-47.0
BMO Dyn PRINCIPALPLUS Yield Cl S194.71nil2.82942.829478.65-14.3
BMO Dyn PRINCIPALPLUS Yield Cl S299.16nil3.33553.335576.14-20.4
BMO Dyn PRINCIPALPLUS Yield Cl S3103.88nil3.92213.922175.14-24.5
BMO Dyn Retirement Edge C-Pay 3Y S194.84nil6.66556.665569.12-21.1
BMO Dyn Retirement Edge C-Pay 3Y S294.88nil6.68536.685369.59-20.6
BMO Dyn Retirement Edge C-Pay 3Y S398.34nil6.60006.600068.35-25.0
BMO Dyn Retirement Edge C-Pay 3Y S4100.93nil6.60006.600067.14-28.3
BMO Dyn Retirement Edge C-Pay 3Y S5nil4.95004.950076.46+.0
BMO Dyn Retirement Edge C-Pay 3Y S6nil3.85003.850071.60+.0
BMO Dyn Retirement Edge C-Pay 3Y S8nil1.10001.100096.52+.0
BMO Dyn Retirement Edge Def.5-3Y S198.16nilnilnil74.56-24.0
BMO Dyn Retirement Edge Def.5-3Y S297.30nilnilnil73.47-24.5
BMO Dyn Retirement Edge Def.5-3Y S399.14nilnilnil73.26-26.1
BMO Dyn Retirement Edge Def.5-3Y S4101.12nilnilnil75.17-25.7
BMO Dyn Retirement Edge Def.5-3Y S5nilnilnil78.32+.0
BMO Dyn Retirement Edge Def.5-3Y S6nilnilnil73.00+.0
BMO Dyn Retirement Edge Def.5-3Y S8nilnilnil97.32+.0
BMO Dyn Retirement Edge Def10-3Y S198.14nilnilnil71.69-27.0
BMO Dyn Retirement Edge Def10-3Y S296.89nilnilnil70.44-27.3
BMO Dyn Retirement Edge Def10-3Y S398.84nilnilnil70.13-29.0
BMO Dyn Retirement Edge Def10-3Y S4101.31nilnilnil72.44-28.5
BMO Dyn Retirement Edge Def10-3Y S5nilnilnil75.89+.0
BMO Dyn Retirement Edge Def10-3Y S6nilnilnil69.83+.0
BMO Dyn Retirement Edge Def10-3Y S8nilnilnil96.99+.0
BMO Dyn Retiremt Edge C-Pay 1.5Y S194.84nil6.66556.665569.51-20.6
BMO Dyn Retiremt Edge C-Pay 1.5Y S294.88nil6.68536.685370.18-19.9
BMO Dyn Retiremt Edge C-Pay 1.5Y S398.34nil6.60006.600069.74-23.4
BMO Dyn Retiremt Edge C-Pay 1.5Y S4100.93nil6.60006.600068.29-27.1
BMO Dyn Retiremt Edge C-Pay 1.5Y S5nil4.95004.950075.16+.0
BMO Dyn Retiremt Edge C-Pay 1.5Y S6nil3.85003.850073.57+.0
BMO Dyn Retiremt Edge C-Pay 1.5Y S7nil2.75002.750072.52+.0
BMO Dyn Retiremt Edge C-Pay 1.5Y S8nil1.10001.100096.18+.0
BMO Dyn Retiremt Edge C-Pay 3Y S7nil2.75002.750070.30+.0
BMO Dyn Retiremt Edge Def.5-1.5Y S198.16nilnilnil71.87-26.8
BMO Dyn Retiremt Edge Def.5-1.5Y S297.30nilnilnil71.01-27.0
BMO Dyn Retiremt Edge Def.5-1.5Y S399.14nilnilnil71.61-27.8
BMO Dyn Retiremt Edge Def.5-1.5Y S4101.12nilnilnil73.45-27.4
BMO Dyn Retiremt Edge Def.5-1.5Y S5nilnilnil77.01+.0
BMO Dyn Retiremt Edge Def.5-1.5Y S6nilnilnil71.95+.0
BMO Dyn Retiremt Edge Def.5-1.5Y S7nilnilnil75.69+.0
BMO Dyn Retiremt Edge Def.5-1.5Y S8nilnilnil96.98+.0
BMO Dyn Retiremt Edge Def.5-3Y S7nilnilnil76.48+.0
BMO Dyn Retiremt Edge Def10-1.5Y S198.14nilnilnil69.02-29.7
BMO Dyn Retiremt Edge Def10-1.5Y S296.89nilnilnil67.98-29.8
BMO Dyn Retiremt Edge Def10-1.5Y S398.84nilnilnil68.48-30.7
BMO Dyn Retiremt Edge Def10-1.5Y S4101.31nilnilnil70.72-30.2
BMO Dyn Retiremt Edge Def10-1.5Y S5nilnilnil74.59+.0
BMO Dyn Retiremt Edge Def10-1.5Y S6nilnilnil68.78+.0
BMO Dyn Retiremt Edge Def10-1.5Y S7nilnilnil72.96+.0
BMO Dyn Retiremt Edge Def10-1.5Y S8nilnilnil96.65+.0
BMO Dyn Retiremt Edge Def10-3Y S7nilnilnil73.75+.0
BMO Dyn Retmt Edg Cur Pay No Load 1nil4.95004.950076.38+.0
BMO Dyn Retmt Edg Cur Pay No Load 2nil3.85003.850066.30+.0
BMO Dyn Retmt Edg Cur Pay No Load 3nil2.75002.750076.19+.0
BMO Dyn Retmt Edg Cur Pay No Load 4nil1.10001.100096.76+.0
BMO Dyn Retmt Edg Inc Cur Pay F S3nil4.95004.950077.23+.0
BMO Dyn Retmt Edge Inc Cur Pay F S198.65nil6.63746.637471.66-21.7
BMO Dyn Retmt Edge Inc Cur Pay F S2101.02nil6.60006.600073.44-21.8
BMO Energy Class Series 1nilnilnil86.35+.0
BMO Faircourt Income Trust Series 186.88nil.5334.533483.47-3.3
BMO Faircourt Pref Shares ROC S195.37nil3.64983.649873.73-19.4
BMO Faircourt Total Return Series185.59nilnilnil70.91-17.2
BMO FTI bestLINK Alternative S1108.45nilnilnil83.23-23.3
BMO FTI bestLINK Balanced Growth S296.81nilnilnil86.20-11.0
BMO FTI bestLINK Bis Bond ROC Ser 197.97nil3.01183.011892.32-2.8
BMO FTI bestLINK Bissett Bd ROC S2A97.17nil3.02973.029791.28-3.1
BMO FTI bestLINK Bissett Bd ROC S2B97.09nil3.02653.026591.28-3.0
BMO FTI bestLINK Bissett Bd ROC S2F97.90nil3.05963.059691.28-3.8
BMO FTI bestLINK Bissett Bd ROC S3A97.14nil3.02793.027990.80-3.6
BMO FTI bestLINK Bissett Bd ROC S3B97.15nil3.02633.026390.80-3.6
BMO FTI bestLINK Bissett Bd ROC S3F97.79nil3.05513.055190.80-4.2
BMO FTI bestLINK Bissett Bd ROC S4A97.47nil3.03873.038790.12-4.6
BMO FTI bestLINK Bissett Bd ROC S4B97.48nil3.03963.039690.12-4.6
BMO FTI bestLINK Bissett Bd ROC S5A97.05nil3.02603.026089.74-4.6
BMO FTI bestLINK Bissett Bd ROC S5B97.06nil3.02653.026589.74-4.6
BMO FTI bestLINK Cdn & Glb S1103.24nilnilnil94.69-8.3
BMO FTI bestLINK Cdn & Glb S2101.89nilnilnil94.36-7.4
BMO FTI bestLINK Div Inc ROC S191.29nil2.34042.340479.87-10.2
BMO FTI bestLINK Div Inc ROC S290.67nil1.91221.912281.29-8.4
BMO FTI bestLINK Diversified Inc S191.29nil2.34042.340479.87-10.2
BMO FTI bestLINK Diversified Inc S290.67nil1.91221.912281.29-8.4
BMO FTI bestLINK Global Div S1100.45nilnilnil87.28-13.1
BMO FTI bestLINK Gwt & Inc S192.81nil3.18523.185282.52-7.9
BMO FTI bestLINK Gwt & Inc S294.12nil2.49912.499182.32-10.2
BMO FTI bestLINK Notes Acc Gwt S1 A95.04nilnilnil88.23-7.2
BMO FTI bestLINK Notes Acc Gwt S1 B95.04nilnilnil88.23-7.2
BMO FTI bestLINK Notes Alt Inv S2 A108.45nilnilnil83.23-23.3
BMO FTI bestLINK Notes Alt Inv S2 B107.68nilnilnil83.28-22.7
BMO FTI bestLINK Notes Bal Gwt S195.41nilnilnil86.07-9.8
BMO FTI bestLINK Notes Callable 1095.94nilnilnil88.10-8.2
BMO FTI bestLINK Notes Callable S1100.54nilnilnil93.18-7.3
BMO FTI bestLINK Notes Callable S1194.02nilnilnil86.02-8.5
BMO FTI bestLINK Notes Callable S1296.98nilnilnil88.52-8.7
BMO FTI bestLINK Notes Callable S1394.49nilnilnil85.83-9.2
BMO FTI bestLINK Notes Callable S1495.54nilnilnil86.33-9.6
BMO FTI bestLINK Notes Callable S1597.77nilnilnil85.96-12.1
BMO FTI bestLINK Notes Callable S297.35nilnilnil92.45-5.0
BMO FTI bestLINK Notes Callable S398.37nilnilnil91.76-6.7
BMO FTI bestLINK Notes Callable S497.91nilnilnil91.40-6.7
BMO FTI bestLINK Notes Callable S597.65nilnilnil90.71-7.1
BMO FTI bestLINK Notes Callable S696.87nilnilnil90.27-6.8
BMO FTI bestLINK Notes Callable S799.70nilnilnil91.42-8.3
BMO FTI bestLINK Notes Callable S897.45nilnilnil90.84-6.8
BMO FTI bestLINK Notes Callable S996.84nilnilnil90.27-6.8
BMO FTI bestLINK Notes Fort Inc S185.49nil.6947.694784.37-.5
BMO FTI bestLINK Notes Fort Inc S285.45nil.6790.679083.61-1.4
BMO FTI bestLINK ROC Gwt & Inc S192.81nil3.18523.185282.52-7.9
BMO FTI bestLINK ROC Gwt & Inc S294.12nil2.49912.499182.32-10.2
BMO FTI LIFTAdvantage Notes S1A95.05nilnilnil44.59-53.1
BMO Gen Cap Integrated Energy S1102.78nilnilnil92.66-9.8
BMO GGOF CORE High Yld Bond ROC S1A92.09nil1.56911.569189.29-1.2
BMO GGOF CORE High Yld Bond ROC S290.02nil3.81783.817888.66+3.0
BMO GGOF CORE High Yld Bond ROC S4A97.42nil3.96893.968987.65-6.0
BMO GGOF CORE High Yld Bond ROC S4F97.71nil3.99123.991287.65-6.3
BMO GGOF CORE Notes ROC Class S195.64nilnilnil82.46-13.8
BMO GGOF CORE Notes ROC Class S292.64nil2.92222.922283.86-6.5
BMO GGOF CORE Notes ROC Class S396.41nil3.66973.669783.47-9.9
BMO GGOF CORE Notes ROC Class S497.78nil3.55433.554383.22-11.6
BMO GGOF CORE Notes ROC Class S5100.00nil2.51282.512882.36+.0
BMO GGOF CORE Notes ROC Class S6100.00nil2.65592.655983.12+.0
BMO GGOF CORE Notes ROC Class S7100.00nil1.38621.386282.45+.0
BMO GGOF CORE Notes ROC Class S8nil1.30921.309276.39+.0
BMO GGOF CORE Notes ROC Class S9nil.4539.453975.98+.0
BMO GGOF CORE Notes Yield Class S195.64nilnilnil82.46-13.8
BMO GGOF CORE Notes Yield Class S292.64nil2.92222.922283.86-6.5
BMO GGOF CORE Notes Yield Class S396.41nil3.66973.669783.47-9.9
BMO GGOF CORE Notes Yield Class S497.78nil3.55433.554383.22-11.6
BMO GGOF CORE Notes Yield Class S5100.00nil2.51282.512882.36+.0
BMO GGOF CORE Notes Yield Class S6100.00nil2.65592.655983.12+.0
BMO GGOF CORE Notes Yield Class S7100.00nil1.38621.386282.45+.0
BMO GGOF CORE Notes Yield Class S8nil1.30921.309276.39+.0
BMO GGOF CORE Notes Yield Class S9nil.4539.453975.98+.0
BMO GGOF CORE Total Return S1100.57nilnilnil86.33-14.2
BMO GGOF CORE Total Return S294.17nilnilnil91.01-3.4
BMO GGOF CORE Total Return S397.49nilnilnil89.75-7.9
BMO GGOF CORE Total Return S498.01nilnilnil90.46-7.7
BMO GGOF CORE Total Return S5100.00nilnilnil87.18+.0
BMO GGOF CORE Total Return S6100.00nilnilnil81.75+.0
BMO GGOF CORE Total Return S7100.00nilnilnil85.92+.0
BMO GGOF CORE Total Return S8nilnilnil80.39+.0
BMO GGOF CORE Total Return S9nilnilnil79.91+.0
BMO LifeStage Retire In Def Pay10S1nilnilnil83.12+.0
BMO LifeStage Retire In Def Pay10S2nilnilnil80.51+.0
BMO LifeStage Retire In Def Pay10S3nilnilnil78.88+.0
BMO LifeStage Retire In Def Pay10S4nilnilnil79.16+.0
BMO LifeStage Retire In Def Pay10S5nilnilnil84.24+.0
BMO LifeStage Retire In Def Pay10S6nilnilnil83.07+.0
BMO LifeStage Retire In Def Pay10S7nilnilnil85.46+.0
BMO LifeStage Retire In Def Pay10S8nilnilnil100.70+.0
BMO LifeStage Retire In Def Pay10S9nilnilnil101.77+.0
BMO LifeStage Retire In Def Pay5 S1nilnilnil85.15+.0
BMO LifeStage Retire In Def Pay5 S2nilnilnil82.94+.0
BMO LifeStage Retire In Def Pay5 S3nilnilnil81.46+.0
BMO LifeStage Retire In Def Pay5 S4nilnilnil81.86+.0
BMO LifeStage Retire In Def Pay5 S5nilnilnil86.23+.0
BMO LifeStage Retire In Def Pay5 S6nilnilnil85.06+.0
BMO LifeStage Retire In Def Pay5 S7nilnilnil87.14+.0
BMO LifeStage Retire In Def Pay5 S8nilnilnil100.81+.0
BMO LifeStage Retire In Def Pay5 S9nilnilnil101.86+.0
BMO LifeStage Retire In Def Pay5S10nilnilnil101.66+.0
BMO LifeStage Retire In DefPay10S10nilnilnil101.73+.0
BMO LifeStage Retire Inc Cur Pay S1nil1.50001.500083.04+.0
BMO LifeStage Retire Inc Cur Pay S2nil1.50001.500081.66+.0
BMO LifeStage Retire Inc Cur Pay S3nil1.00001.000080.74+.0
BMO LifeStage Retire Inc Cur Pay S4nil.5000.500081.68+.0
BMO LifeStage Retire Inc Cur Pay S5nilnilnil85.79+.0
BMO LifeStage Retire Inc Cur Pay S6nilnilnil85.07+.0
BMO LifeStage Retire Inc Cur Pay S7nilnilnil87.28+.0
BMO LifeStage Retire Inc Cur Pay S8nilnilnil100.72+.0
BMO LifeStage Retire Inc Cur Pay S9nilnilnil101.43+.0
BMO LifeStage Retire Inc Cur PayS10nilnilnil101.59+.0
BMO Manulife Cdn Return Class S196.38nilnilnil78.40-18.7
BMO Manulife Cdn Return Class S298.93nilnilnil78.66-20.5
BMO Manulife Global Return Class S195.17nilnilnil78.40-17.6
BMO Manulife Global Return Class S299.31nilnilnil78.66-20.8
BMO Manulife R.O.C. Class Series 199.82nil5.00045.000478.20-17.0
BMO Manulife Total Return Class S1101.57nilnilnil84.56-16.7
BMO Manulife Total Return Class S299.30nilnilnil84.70-14.7
BMO MSP ArMADA (Growth Class) S394.62nilnilnil87.98-7.0
BMO MSP ArMADA (Growth Class) S494.77nilnilnil85.47-9.8
BMO MSP ArMADA (ROC Yield Class) S392.17nilnilnil78.23-15.1
BMO MSP ArMADA Growth Class S694.48nilnilnil85.20-9.8
BMO MSP ArMADA High Water Mark S7100.68nilnilnil69.64-30.8
BMO MSP ArMADA High Water Mark S8100.00nilnilnil69.25-30.7
BMO MSP ArMADA Japan & Int. Gwt S197.03nilnilnil86.82-10.5
BMO MSP ArMADA Maxxum Yld. Cl. S194.69nilnilnil88.19-6.9
BMO MSP ArMADA Maxxum Yld. ROC S194.69nilnilnil88.19-6.9
BMO MSP ArMADA R.O.C. Yield Cl S693.34nilnilnil78.01-16.4
BMO MSP ArMADA ROC Yield Class S493.98nilnilnil78.94-16.0
BMO OpenSky Canadian YIELD 3Yr S195.57nilnilnil95.18-.4
BMO OpenSky Canadian YIELD 3Yr S296.52nilnilnil94.91-1.7
BMO OpenSky Canadian YIELD 3Yr S3100.00nilnilnil94.68-5.3
BMO OpenSky Canadian YIELD 5Yr S197.19nil5.00005.000090.71-1.6
BMO OpenSky Canadian YIELD 5Yr S2100.45nilnilnil90.64-9.8
BMO OpenSky Lock'n Pay Series 187.87nil8.00008.000079.24-1.0
BMO OpenSky Lock'n Pay Series 287.44nil8.00008.000083.47+5.4
BMO OpenSky Lock'n Pay Series 395.38nil8.00008.000083.28-3.9
BMO PARtNrs CI Signature ROC S196.89nil6.00006.000059.10-34.4
BMO PARtNrs Dividend ROC S196.94nil5.04005.040054.93-39.5
BMO PARtNrs Dividend Total Rtn S198.18nilnilnil59.42-39.5
BMO PARtNrs GGOF Div Gro Tot Ret S1101.66nilnilnil55.60-45.3
BMO R.A.T.E.S. Bear Class S1102.68nil4.00004.0000123.78+25.0
BMO R.A.T.E.S. Bear Class S2A101.30nil4.00004.0000123.38+26.4
BMO R.A.T.E.S. Bear Class S3Anil2.00002.0000118.59+.0
BMO R.A.T.E.S. Bear Class S5nilnilnil120.43+.0
BMO R.A.T.E.S. Bull Class S1100.75nil4.00004.000096.10-.8
BMO R.A.T.E.S. Bull Class S2A102.21nil4.00004.000097.15-1.3
BMO R.A.T.E.S. Bull Class S3Anil2.00002.000098.33+.0
BMO R.A.T.E.S. Bull Class S5nilnilnil97.10+.0
BMO Saxon Balanced Total Return S1103.75nilnilnil89.81-13.4
BMO Saxon Balanced Total Return S10nilnilnil85.60+.0
BMO Saxon Balanced Total Return S11nilnilnil84.40+.0
BMO Saxon Balanced Total Return S12nilnilnil81.31+.0
BMO Saxon Balanced Total Return S13nilnilnil94.26+.0
BMO Saxon Balanced Total Return S2100.67nilnilnil88.47-12.1
BMO Saxon Balanced Total Return S396.83nilnilnil88.65-8.4
BMO Saxon Balanced Total Return S497.55nilnilnil86.47-11.4
BMO Saxon Balanced Total Return S599.49nilnilnil87.22-12.3
BMO Saxon Balanced Total Return S695.96nilnilnil85.29-11.1
BMO Saxon Balanced Total Return S7100.00nilnilnil86.61-13.4
BMO Saxon Balanced Total Return S8nilnilnil85.45+.0
BMO Saxon Balanced Total Return S9nilnilnil85.98+.0
BMO Saxon Can Equity Tot Return S1F98.49nilnilnil78.87-19.9
BMO Saxon Can Equity Tot Return S3nilnilnil80.10+.0
BMO Saxon Can Equity Tot Return S3Fnilnilnil77.61+.0
BMO Saxon Can Equity Tot Return S4nilnilnil79.08+.0
BMO Saxon Cdn Equity Tot Return S192.22nilnilnil78.15-15.3
BMO Saxon Cdn Equity Tot Return S2100.00nilnilnil77.77-22.2
BMO Saxon Yield Notes ROC Class S194.94nil5.00045.000480.94-9.7
BMO Sen Sel Can Inc Total Rtrn S398.53nilnilnil76.44-22.4
BMO Sen Sel Can Inc Total Rtrn S499.73nilnilnil73.97-25.8
BMO Sentry Select Cdn Income ROC S186.41nil1.46551.465578.46-7.6
BMO Sentry Select Cdn Income ROC S290.08nil2.06712.067179.54-9.6
BMO Sentry Select Cdn Income ROC S388.53nil1.43651.436581.85-6.0
BMO Sentry Select Cdn Income ROC S489.90nil1.76521.765281.60-7.4
BMO Sentry Select Cdn Income ROC S593.79nil2.71712.717181.05-11.0
BMO Sentry Select Cdn Income ROC S696.37nil4.38034.380375.69-17.5
BMO Sentry Select Cdn Income ROC S798.49nil4.77274.772775.05-19.7
BMO Sentry Select Cdn Income S186.41nil1.46551.465578.46-7.6
BMO Sentry Select Cdn Income S290.08nil2.06712.067179.54-9.6
BMO Sentry Select Cdn Income S388.53nil1.43651.436581.85-6.0
BMO Sentry Select Cdn Income S489.90nil1.76521.765281.60-7.4
BMO Sentry Select Cdn Income S593.79nil2.71712.717181.05-11.0
BMO Sentry Select Cdn Income S696.37nil4.38034.380375.69-17.5
BMO Sentry Select Cdn Income S798.49nil4.77274.772775.05-19.7
BMO Sentry Select Glo Div Gr ROC S190.20nil4.03824.038280.10-7.1
BMO Sentry Select Glo Div Gr ROC S296.53nil5.00005.000078.98-13.5
BMO Sentry Select Glo Div Gr ROC S496.40nil3.75003.750078.61-14.8
BMO Sentry Select Glo Div Gr T-R S190.84nilnilnil81.77-10.0
BMO Sentry Select Glo Div Gr T-R S296.53nilnilnil82.07-15.0
BMO Sentry Select Glo Div Gr T-R S496.40nilnilnil80.21-16.8
BMO Sentry Select Total Return S1101.89nilnilnil76.57-24.9
BMO Sentry Select Total Return S2102.82nilnilnil75.74-26.3
BMO Sentry Select Y.I.E.L.D. S191.29nilnilnil93.94+2.9
BMO SentrySelect Glo Div Grw ROC S394.12nil5.00005.000078.27-12.0
BMO SentrySelect Glo Div Grw ROC S5100.00nil3.75003.750078.61-18.0
BMO SentrySelect Glo Div Grw T-R S394.12nilnilnil81.11-13.8
BMO SentrySelect Glo Div Grw T-R S5100.00nilnilnil79.10-20.9
BMO Skylon Commodity Note S1108.99nilnilnil96.58-11.4
BMO Skylon Pro-Tracker R.O.C. S183.77nil.4969.496980.91-2.8
BMO Skylon Pro-Tracker R.O.C. S283.73nil1.28291.282979.84-3.2
BMO Skylon Pro-Tracker R.O.C. S380.24nil2.04022.040272.82-6.9
BMO Skylon Pro-Tracker Series 183.77nil.4969.496980.91-2.8
BMO Skylon Pro-Tracker Series 283.73nil1.28291.282979.84-3.2
BMO Skylon Pro-Tracker Series 380.24nil2.03822.038272.82-6.9
BMO Skylon Y.I.E.L.D. Notes S1100.45nilnilnil91.33-9.1
BMO Skylon Y.I.E.L.D. Notes S2100.95nilnilnil91.33-9.5
BMO ST Class Series 1 (US$)nilnilnil96.93+.0
BMO Sun CI Linked Deposit Notes S194.30nilnilnil87.24-7.5
BMO Sun CI Protection Plus Cl S1102.90nilnilnil92.74-9.9
BMO Sun CI Protection Plus Class S297.69nilnilnil90.71-7.1
BMO Sun CI Protection Plus Class S396.13nilnilnil90.07-6.3
BMO Sun CI Protection Plus Class S4100.91nilnilnil89.25-11.6
BMO YIELD Enhancer Class Series 1nilnilnil87.02+.0
BMO-FTI bestLINK Notes-Callable S16100.00nilnilnil85.58-14.4
BMO-FTI bestLNK Balanced Growth S397.04nilnilnil84.36-13.1
BMO-Sentry Select Canadian Inc. S897.52nil4.36034.360375.93-18.3
BMO-Sentry Select Canadian Inc. S999.73nil5.24185.241873.97-21.4
BMO-Sentry Select ROC Can. Inc. S897.52nil4.36034.360375.93-18.3
BMO-Sentry Select ROC Can. Inc. S999.73nil5.24185.241873.97-21.4
COXE Commodity Strategynilnilnil6.98+.0
Faircourt Income Trust Note S284.32nil.5397.539782.26-1.8
Faircourt Income Trust Note S384.99nil1.48331.483375.84-9.1
Faircourt ROC Note S184.32nil.5397.539782.26-1.8
Faircourt ROC Note S284.99nil1.48331.483375.84-9.1
BMO NESBITT GROUP OF FUNDS
BMO NB All Equity Portfolio13.34nilnilnil8.27-38.0
BMO NB All Equity Portfolio-Fnilnilnil8.67+.0
BMO NB Balanced14.93nil.2125.212511.73-20.1
BMO NB Balanced Portfolio11.89nil.3644.36449.43-17.6
BMO NB Balanced Portfolio-Fnil.2851.28519.75+.0
BMO NB Balanced-Fnil.0277.027711.90+.0
BMO NB Bond10.50nil.3114.311410.39+1.9
BMO NB Bond-Fnil.0561.056110.32+.0
BMO NB Canadian Stock Selection25.31nilnilnil16.67-34.1
BMO NB Canadian Stock Selection-Fnilnilnil16.91+.0
BMO NB Canadian Stock Selection-Inilnilnil16.92+.0
BMO NB Growth Portfolio12.06nil.2079.20798.27-29.7
BMO NB Growth Portfolio-Fnil.1810.18108.63+.0
BMO NB International Equitynil.0004.000410.13+.0
BMO NB International Equity-Fnil.0163.016310.13+.0
BMO NB U.S. Stock Selection6.85nilnilnil5.49-19.9
BMO NB U.S. Stock Selection(US$)6.93nilnilnil4.44-35.9
BMO NB U.S. Stock Selection-Fnilnilnil4.95+.0
BMO NB U.S. Stock Selection-F (US$)nilnilnil4.01+.0
BONAVISTA ASSET MGMT LTD.
BonaVista Balanced14.47nil.4461.446111.42-18.3
BonaVista Canadian Equity19.81nil.4203.420312.40-35.8
BonaVista Fixed Income10.42.0272.5033.530510.56+6.6
BonaVista International22.07.0034.8789.882314.97-28.2
BonaVista Private Balanced16.77nil.4625.462513.18-19.0
BonaVista U.S. Equity27.63nil.5256.525621.60-20.1
BRANDES INVESTMENT PARTNERS
Brandes Canadian Equity9.57nilnilnil5.17-45.9
Brandes Canadian Money Market10.00nil.1953.195310.00+2.0
Brandes Corp Focus Bond (Hedged)8.90nil.4918.49186.10-26.8
Brandes Corporate Focus Bond8.32nil.5241.52417.17-7.8
Brandes Emerging Markets Equity18.14nil1.04761.047611.13-32.7
Brandes Global Balanced11.25nil.3138.31388.68-20.0
Brandes Global Equity11.28nil.2037.20377.40-32.6
Brandes Global Small Cap Equity10.11nilnilnil6.31-37.6
Brandes International Equity12.62.0854.3847.47019.46-21.2
Brandes U.S. Equity8.23nilnilnil4.45-46.0
Brandes U.S. Small Cap Equity7.58nilnilnil3.82-49.6
BRANDES INVSTMT PARTNERS U$
Brandes Corporate Focus Bond (US$)8.43nil.4008.40085.81-27.1
Brandes Emerging Markets Equ (US$)18.38nil.4370.43709.01-48.6
Brandes Global Balanced (US$)11.40nil.1309.13097.03-37.2
Brandes Global Equity (US$)11.43nil.0850.08505.99-46.9
Brandes Global Small Cap Equ (US$)10.25nilnilnil5.11-50.1
Brandes International Equity (US$)12.78.0356.1605.19617.67-38.5
Brandes U.S. Equity (US$)8.34nilnilnil3.60-56.8
Brandes U.S. Small Cap Equity (US$)7.68nilnilnil3.10-59.7
BRANDES SIONNA FUNDS
Brandes Sionna Canadian Balanced13.25nil.2556.255610.62-18.1
Brandes Sionna Canadian Equity10.13nil.0508.05087.66-23.8
Brandes Sionna Canadian Small Cap9.48nil.1364.13646.45-30.4
Brandes Sionna Diversified Income9.40nil.3900.39006.35-29.1
BRASCAN SOUNDVEST
Brascan Soundvest Diversified Inc.10.86nil.8690.86905.31-46.3
Brascan Soundvest Focused Business8.15nil.7150.71503.44-52.5
Brascan Soundvest Rising Dist Split6.90nil.7560.7560+.0
Brascan SoundVest Total Return9.23nil.6875.68753.93-53.4
BRICKBURN FUNDS INC.
Brickburn Income Growth Class-Fnil.3640.36405.41+.0
Brickburn Income Growth Class-MFnil.3640.36405.30+.0
Brickburn Income Growth Class-Onil.3640.36405.37+.0
Brickburn Small Cap Class-Fnilnilnil6.04+.0
Brickburn Small Cap Class-MFnilnilnil5.99+.0
Brickburn Small Cap Class-Onilnilnil6.07+.0
Dominion Equity Resource Gro Cls-Fnilnilnil9.12+.0
Dominion Equity Resource Gro Cls-Onilnilnil9.12+.0
Dominion Equity Resource Growth-MF13.42nilnilnil9.00-32.9
BRIGATA CAPITAL MANAGEMENT INC
Brigata Canadian Balanced-Anil.0609.06097.81+.0
Brigata Canadian Balanced-Fnil.0979.09797.85+.0
Brigata Canadian Equity-Anilnilnil7.43+.0
Brigata Canadian Equity-Fnilnilnil7.50+.0
BROMPTON EWI MGMT LTD.
Life & Banc Split Corporation-A13.21nilnilnil3.78-71.4
Life & Banc Split Corporation-Pref10.00nilnilnil10.00+.0
BROMPTON FLAHERTY & CRUMRINE
Brompton Flaherty & Crumrine Fxd In17.36nilnilnil6.59-62.1
Brompton Flaherty & Crumrine Pfd17.12nilnilnil7.46-56.4
BROMPTON FUNDS MANAGEMENT LTD
Brompton Advantaged Oil & Gas5.78nil.0600.06003.81-33.1
Brompton Advantaged Oil & Gas-dlnilnilnil3.81+.0
Brompton Dividend Gro Split Corp-A12.62nilnilnil4.11-67.4
Brompton Dividend Gro SplitCorp-Pfd10.00nilnilnil10.00+.0
Brompton Equity Split Corp22.46nil.1000.10008.84-60.2
Brompton Lifeco Split Corp.-Cl A14.06nilnilnil3.08-78.1
Brompton Lifeco Split Corp.-Pfd10.00nilnilnil10.00+.0
Brompton Oil & Gas6.46nil.0700.07003.88-38.8
Brompton Oil & Gas-dlnilnilnil3.88+.0
Global Uranium Fund Inc.7.20nilnilnil1.52-78.9
BROMPTON GROUP
Brompton Advantaged VIP Income7.59nil.0960.09607.88+5.2
Brompton Advantaged VIP Income-dlnilnilnil7.88+.0
Brompton Equity Split Corp Pfd10.00nilnilnil10.00+.0
Brompton VIP Income14.36nil.1000.10007.36-48.0
Brompton VIP Income-dlnilnilnil7.36+.0
BROMPTON SBC MANAGEMENT LTD
Brompton Split Banc Corp.12.53nilnilnil4.13-67.0
Brompton Split Banc Corp. Pfd10.00nilnilnil10.00+.0
BROOKFIELD REDDING GL INFRASTR
Brookfield Redding Glob Inf (US $)nil.0102.01026.41+.0
Brookfield Redding Global Infrastrnil.0124.01247.79+.0
BULLION MANAGEMENT SERVICES
BMG BullionFund-A8.41nilnilnil8.07-4.1
BMG BullionFund-A (US$)8.52nilnilnil6.54-23.3
BMG BullionFund-F8.72nilnilnil8.46-3.0
BMG BullionFund-F (US$)8.84nilnilnil6.85-22.5