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 CALDWELL Caldwell Balanced 8.63 nil nil nil 6.02 -30.2 Caldwell Canada 5.86 nil nil nil 2.58 -55.9 Caldwell Exchange 7.88 nil nil nil 4.39 -44.2 Caldwell Growth Opportunities Trust 23.60 nil nil nil 12.72 -46.1 Caldwell High Income Trust 9.32 nil 1.0077 1.0077 6.24 -22.2 Caldwell ICM Market Strategy Trust 11.85 nil nil nil 8.28 -30.1 Caldwell ICM New York LP 16.19 nil nil nil 6.44 -60.2 Caldwell Income 5.11 .1348 .1225 .2573 4.75 -1.9 Caldwell Institutional Bond Pool 10.21 nil .4881 .4881 10.72 +9.8 Caldwell Institutional Equity Pool 12.24 nil .1474 .1474 7.05 -41.2 CANADA LIFE FLEX Canada Life Flex Canadian Equ(LC) 14.49 nil nil nil 9.73 -32.8 Canada Life Flex Cdn Equity (Lake) 308.46 nil nil nil 213.22 -30.9 Canada Life Flex Enhanced Div(Lake) 27.38 nil nil nil 19.46 -28.9 Canada Life Flex European Equ (ST) 19.97 nil nil nil 14.04 -29.7 Canada Life Flex Far East Equ (MF) 13.17 nil nil nil 8.44 -35.9 Canada Life Flex Fixed Income(Lake) 141.92 nil nil nil 145.64 +2.6 Canada Life Flex Glob. Eq (Setanta) 58.32 nil nil nil 42.09 -27.8 Canada Life Flex Int'l Bond (Lake) 12.69 nil nil nil 16.76 +32.1 Canada Life Flex Managed (Laketon) 56.31 nil nil nil 46.91 -16.7 Canada Life Flex Money Market(Lake) 82.53 nil nil nil 84.01 +1.8 Canada Life Flex US Gwt Leaders(MF) 5.89 nil nil nil 4.52 -23.2 CANADA LIFE GENERATIONS Canada Life Adv Alloc Gens 15.22 nil nil nil 11.30 -25.7 Canada Life Advanced Allo Gens Core 10.04 nil nil nil 7.47 -25.6 Canada Life Agg Alloc Gens 15.11 nil nil nil 10.30 -31.8 Canada Life Agg Alloc Gens Core 10.06 nil nil nil 6.87 -31.7 Canada Life Am Gro (AGF) Gens Core 9.93 nil nil nil 6.45 -35.0 Canada Life Amer Growth (A) Gens 5.35 nil nil nil 3.47 -35.2 Canada Life Balanced (AT) Gens 17.72 nil nil nil 14.59 -17.7 Canada Life Balanced (AT) Gens Core 9.79 nil nil nil 8.09 -17.4 Canada Life Balanced (BT) Gens 14.45 nil nil nil 11.46 -20.7 Canada Life Balanced (BT) Gens Core 9.97 nil nil nil 7.92 -20.5 Canada Life Balanced Alloc Gens 13.79 nil nil nil 11.44 -17.1 Canada Life Balanced Alloc GensCore 9.98 nil nil nil 8.29 -17.0 Canada Life Cdn Ast All (F) Gens 18.84 nil nil nil 15.09 -19.9 Canada Life Cdn Ast All (F)GensCore 10.07 nil nil nil 8.07 -19.9 Canada Life Cdn Eq Grow (M) Gens 16.62 nil nil nil 11.57 -30.4 Canada Life Cdn Eq Grow (M) Gens C 10.14 nil nil nil 7.08 -30.1 Canada Life Cdn Eq Val (LK) Gens 16.54 nil nil nil 10.57 -36.1 Canada Life Cdn Eq Val (LK) Gens C 10.18 nil nil nil 6.51 -36.0 Canada Life Cdn Equity (A) Gens 26.35 nil nil nil 13.58 -48.5 Canada Life Cdn Equity (A) GensCore 10.41 nil nil nil 5.38 -48.3 Canada Life Cdn Equity (AT) Gens 16.53 nil nil nil 11.77 -28.8 Canada Life Cdn Equity (AT)GensCore 9.89 nil nil nil 7.07 -28.6 Canada Life Cdn Equity (BT) Gens 19.36 nil nil nil 12.77 -34.0 Canada Life Cdn Equity (BT)GensCore 10.01 nil nil nil 6.62 -33.9 Canada Life Cdn Equity (HT) Gens 16.38 nil nil nil 11.14 -32.0 Canada Life Cdn Equity (HT)GensCore 10.05 nil nil nil 6.85 -31.8 Canada Life Cdn Equity (L) Gens 14.64 nil nil nil 9.83 -32.8 Canada Life Cdn Equity (L) GensCore 10.14 nil nil nil 6.82 -32.8 Canada Life Cdn Equity (LK) Gens 18.34 nil nil nil 12.68 -30.9 Canada Life Cdn Equity (LK)GensCore 10.26 nil nil nil 7.10 -30.8 Canada Life Cdn Gr & In (A) Gens 16.71 nil nil nil 15.37 -8.0 Canada Life Cdn Gr & In (A)GensCore 10.13 nil nil nil 9.34 -7.8 Canada Life Cdn Grow (AT) Gens 15.89 nil nil nil 11.32 -28.7 Canada Life Cdn Grow (AT) Gens Core 10.01 nil nil nil 7.16 -28.4 Canada Life Cdn Res (M) Gens 26.39 nil nil nil 11.44 -56.6 Canada Life Cdn Res (M) Gens Core 10.44 nil nil nil 4.55 -56.5 Canada Life Conserv Alloc Gens 11.95 nil nil nil 11.81 -1.2 Canada Life Conserv Alloc Gens Core 9.98 nil nil nil 9.86 -1.2 Canada Life Dividend (L) Gens 17.37 nil nil nil 12.78 -26.4 Canada Life Dividend (LC) Gens Core 9.96 nil nil nil 7.34 -26.3 Canada Life Enhanc Div (LK) Gens 26.66 nil nil nil 18.95 -28.9 Canada Life Enhanc Div (LK) Gens C 9.96 nil nil nil 7.08 -28.9 Canada Life European Eq (S) Gens 9.69 nil nil nil 6.81 -29.7 Canada Life European Eq (S) Gens C 9.81 nil nil nil 6.90 -29.6 Canada Life Far East Eq (M) Gens 13.01 nil nil nil 8.34 -35.9 Canada Life Far East Eq (M) Gens C 9.98 nil nil nil 6.40 -35.9 Canada Life Fixed Inc (LK) Gens 14.15 nil nil nil 14.52 +2.6 Canada Life Fixed Inc (LK) GensCore 9.98 nil nil nil 10.27 +2.9 Canada Life Global Eq (AT) Gens 15.66 nil nil nil 10.93 -30.2 Canada Life Global Eq (AT) GensCore 9.73 nil nil nil 6.83 -29.8 Canada Life Global Eq (F) Gens 9.96 nil nil nil 6.24 -37.4 Canada Life Global Eq (F) Gens Core 9.80 nil nil nil 6.15 -37.3 Canada Life Global Eq (S) Gens 7.02 nil nil nil 5.07 -27.8 Canada Life Global Eq (S) Gens Core 9.94 nil nil nil 7.19 -27.6 Canada Life Global Fut (M) Gens 12.99 nil nil nil 8.91 -31.4 Canada Life Global Fut (M) GensCore 9.86 nil nil nil 6.80 -31.0 Canada Life Gov Bond (G) Gens 12.32 nil nil nil 13.24 +7.5 Canada Life Gov Bond (G) Gens Core 9.98 nil nil nil 10.78 +8.1 Canada Life Harb Cdn (CI) Gens 26.27 nil nil nil 19.61 -25.4 Canada Life Harb Cdn (CI) Gens Core 9.96 nil nil nil 7.45 -25.2 Canada Life Harb G & I (CI) Gens 20.15 nil nil nil 16.04 -20.4 Canada Life Harb G & I (CI) Gens C 9.96 nil nil nil 7.93 -20.4 Canada Life Inc Focus Gens 10.58 nil nil nil 10.78 +1.9 Canada Life Inc Focus Gens Core 9.96 nil nil nil 10.77 +8.1 Canada Life Inc Growth Gens 10.82 nil nil nil 10.50 -3.0 Canada Life Inc Growth Gens Core 9.96 nil nil nil 9.66 -3.0 Canada Life Inc Growth Pl Gens Core 9.96 nil nil nil 9.66 -3.0 Canada Life Inc Growth Plus Gens 10.91 nil nil nil 9.84 -9.8 Canada Life Income Opp (L) Gens 10.66 nil nil nil 9.90 -7.2 Canada Life Income Opp (L)GensCore 9.99 nil nil nil 9.30 -6.9 Canada Life Ind Bal (TD) Gens 14.27 nil nil nil 11.71 -17.9 Canada Life Ind Cd Bd (TD) Gens 13.94 nil nil nil 14.51 +4.1 Canada Life Ind Cd Bd (TD) GensCore 9.99 nil nil nil 10.43 +4.4 Canada Life Ind Cd Eq (TD) Gens 20.62 nil nil nil 13.48 -34.6 Canada Life Ind Int Eq (TD) Gens 9.92 nil nil nil 6.85 -30.9 Canada Life Ind US Eq (TD) Gens 6.87 nil nil nil 5.23 -23.8 Canada Life Intl Bnd (LK) Gens 8.18 nil nil nil 10.81 +32.1 Canada Life Intl Bnd (LK) Gens Core 9.86 nil nil nil 13.05 +32.3 Canada Life Intl Eq (CI) Gens 6.85 nil nil nil 4.12 -39.9 Canada Life Intl Eq (CI) Gens Core 9.75 nil nil nil 5.88 -39.7 Canada Life Intl Eq (T) Gens 11.47 nil nil nil 7.69 -33.0 Canada Life Intl Eq (T) Gens Core 9.73 nil nil nil 6.54 -32.8 Canada Life Managed (LK) Gens 13.05 nil nil nil 10.87 -16.7 Canada Life Managed (LK) Gens Core 10.03 nil nil nil 8.36 -16.7 Canada Life Mid Cap Can (G) Gens 16.69 nil nil nil 8.68 -48.0 Canada Life Mid Cap Can (G)GensCore 10.31 nil nil nil 5.39 -47.8 Canada Life Moderate Alloc Gens 12.53 nil nil nil 11.50 -8.2 Canada Life Moderate Alloc GensCore 9.99 nil nil nil 9.17 -8.1 Canada Life Money Mkt (LK) Gens 12.30 nil nil nil 12.52 +1.8 Canada Life Money Mkt (LK) GensCore 10.02 nil nil nil 10.20 +1.8 Canada Life NL Mon Mkt (LK) Gens 12.77 nil nil nil 13.06 +2.3 Canada Life NL Mon Mkt (LK)GensCore 10.03 nil nil nil 10.26 +2.3 Canada Life Real Est (GRA) Gens 13.01 nil nil nil 12.53 -3.7 Canada Life Real Est (GRA) GensCore 10.06 nil nil nil 9.71 -3.4 Canada Life Sm Cap Eq (BT) Gens 24.82 nil nil nil 14.11 -43.1 Canada Life Sm Cap Eq (BT) GensCore 10.25 nil nil nil 5.84 -43.0 Canada Life US Gro Ldrs (M) Gens 5.95 nil nil nil 4.57 -23.2 Canada Life US Gro Ldrs (M)GensCore 10.00 nil nil nil 7.68 -23.2 Canada Life US Value (L) Gens 7.75 nil nil nil 5.43 -29.9 Canada Life US Value (L) Gens Core 10.01 nil nil nil 7.04 -29.7 CL Fidelity Am Disc Equity® Gens 11.10 nil nil nil 7.56 -31.9 CL Fidelity Am Disc Equity®GensCore 10.03 nil nil nil 6.85 -31.7 CL Fidelity NorthStar® Gens 10.95 nil nil nil 7.25 -33.8 CL Fidelity NorthStar® Gens Core 10.06 nil nil nil 6.69 -33.5 CL Fidelity True North® Gens 28.32 nil nil nil 18.35 -35.2 CL Fidelity True North® Gens Core 10.16 nil nil nil 6.60 -35.0 CANADIAN MEDICAL DISCOVERIES Canadian Medical Discoveries Ser I 8.30 nil nil nil 6.53 -21.3 Canadian Medical Discoveries Ser II 7.97 nil nil nil 6.17 -22.5 CAPITAL INTERNATIONAL US$ Capital Intl-Global Equity A(US$) 15.84 nil .0391 .0391 9.10 -42.3 Capital Intl-Global Sm Cap A(US$) 13.02 nil nil nil 6.25 -52.0 Capital Intl-Int'l Equity A (US$) 13.09 nil .2213 .2213 6.86 -45.9 Capital Intl-US Equity A (US$) 10.25 nil nil nil 6.17 -39.8 CAPITAL INTERNATIONAL Capital Intl-Cdn Core Plus Fxd In-A — nil .1031 .1031 10.28 +.0 Capital Intl-Cdn Core Plus Fxd In-B — nil .1194 .1194 10.28 +.0 Capital Intl-Cdn Core Plus Fxd In-F — nil .0915 .0915 10.27 +.0 Capital Intl-Global Equity A 15.63 nil .0478 .0478 11.23 -27.9 Capital Intl-Global Small Cap A 12.85 nil nil nil 7.71 -40.0 Capital Intl-Growth & Income A 11.08 nil .1192 .1192 7.55 -30.8 Capital Intl-Int'l Equity A 12.92 nil .2704 .2704 8.47 -32.3 Capital Intl-US Equity A 10.12 nil nil nil 7.62 -24.7 CC&L MANAGED PORTFOLIOS INC CC&L Aggressive Equity Portfolio A 10.44 nil .1646 .1646 6.82 -33.5 CC&L Aggressive Equity Portfolio O 9.31 nil .1705 .1705 6.12 -32.8 CC&L Aggressive Equity Portfolio VR 10.09 nil .1797 .1797 6.55 -33.6 CC&L Balanced Growth Portfolio A 10.15 nil .1930 .1930 7.67 -22.8 CC&L Balanced Growth Portfolio F 10.72 nil .2168 .2168 8.17 -22.1 CC&L Balanced Growth Portfolio O 9.37 nil .1942 .1942 7.13 -22.1 CC&L Balanced Growth Portfolio VR 9.86 nil .2006 .2006 7.41 -23.2 CC&L Balanced Income Portfolio A 9.98 nil .2741 .2741 8.31 -14.2 CC&L Balanced Income Portfolio O 9.61 nil .2703 .2703 8.07 -13.4 CC&L Balanced Income Portfolio VR 9.77 nil .2536 .2536 8.12 -14.5 CC&L Balanced Portfolio A 10.04 nil .2342 .2342 7.66 -21.7 CC&L Balanced Portfolio O 9.33 nil .2114 .2114 7.19 -21.0 CC&L Balanced Portfolio VR 10.00 nil .2281 .2281 7.61 -21.9 CC&L Conservative Portfolio A 9.87 nil .3171 .3171 8.36 -12.3 CC&L Conservative Portfolio O 9.50 nil .2958 .2958 8.12 -11.7 CC&L Conservative Portfolio VR 9.63 nil .2891 .2891 8.14 -12.7 CC&L Growth Portfolio A 10.19 nil .1927 .1927 7.29 -26.9 CC&L Growth Portfolio O 9.23 nil .1881 .1881 6.66 -26.1 CC&L Growth Portfolio VR 9.80 nil .1873 .1873 7.01 -27.0 CDA FUNDS CDA Aggressive Equ (Altamira) 26.05 nil nil nil 13.86 -46.8 CDA Balanced (P.H.N.) 10.56 nil nil nil 8.60 -18.5 CDA Balanced Value (McLean Budden) 14.04 nil nil nil 12.31 -12.3 CDA Bond & Mortgage (Fiera) 24.00 nil nil nil 25.46 +6.1 CDA Bond (P.H.N.) 10.30 nil nil nil 10.62 +3.1 CDA Canadian Equity (Trimark) 18.69 nil nil nil 13.55 -27.5 CDA Common Stock (Altamira) 74.64 nil nil nil 49.42 -33.8 CDA Dividend Fund (P.H.N.) 12.36 nil nil nil 8.34 -32.5 CDA Emerging Markets (Brandes) 17.18 nil nil nil 11.06 -35.6 CDA European (Trimark) 18.95 nil nil nil 13.16 -30.5 CDA Fixed Income (McLean Budden) 15.89 nil nil nil 16.82 +5.9 CDA Global (Trimark) 22.40 nil nil nil 15.98 -28.7 CDA Global Growth (Capital) 14.79 nil nil nil 10.69 -27.7 CDA Income Trusts (Sceptre) 12.36 nil nil nil 8.48 -31.4 CDA International Equity (CC&L) 15.97 nil nil nil 11.15 -30.2 CDA Money Market (Fiera) 10.97 nil nil nil 11.31 +3.1 CDA Pacific Basin (CI) 14.80 nil nil nil 11.52 -22.2 CDA S&P 500 Index (BGI) 10.29 nil nil nil 8.02 -22.1 CDA Special Equity (KBSH) 28.65 nil nil nil 16.05 -44.0 CDA TSX Composite Index (BGI) 22.57 nil nil nil 15.13 -33.0 CDA U.S. Small Cap (Trimark) 13.89 nil nil nil 9.71 -30.0 CDA US Large Cap (Capital) 9.48 nil nil nil 7.17 -24.3 CDA MANAGED RISK PORTFOLIOS CDA Aggressive Grwth Portfolio (CI) 9.41 nil nil nil 6.73 -28.5 CDA Aggressive Index Port. (BGI) 9.83 nil nil nil 7.50 -23.7 CDA Balanced Portfolio (CI) 9.54 nil nil nil 7.82 -18.1 CDA Conservative Growth Port (CI) 9.50 nil nil nil 7.48 -21.3 CDA Conservative Index Port. (BGI) 9.81 nil nil nil 8.86 -9.7 CDA Income Plus Portfolio (CI) 9.71 nil nil nil 8.39 -13.6 CDA Income Portfolio (CI) 9.75 nil nil nil 9.03 -7.4 CDA Moderate Growth Portfolio (CI) 9.42 nil nil nil 7.17 -23.9 CDA Moderate Index Port. (BGI) 9.81 nil nil nil 8.14 -17.1 CDN GENERAL Canadian General Investments Ltd. 31.89 nil nil nil 13.94 -56.3 CDN WORLD Canadian World Fund Limited 7.76 nil nil nil 2.87 -63.0 CENTRAL FUND OF CANADA Central Fund of Canada Ltd. 10.20 nil nil nil 11.30 +10.8 Central Gold-Trust 31.15 nil nil nil 39.66 +27.3 CHARTERHOUSE MANAGEMENT Charterhouse Preferred Share Index 21.11 nil .2398 .2398 16.16 -22.6 CHOU ASSOCIATES Chou Asia 15.55 .2467 .3072 .5538 12.25 -17.6 Chou Asia (US$) 15.72 .2012 .2506 .4518 10.05 -33.2 Chou Associates 79.97 nil 2.5784 2.5784 53.96 -29.3 Chou Associates (US$) 80.86 nil 2.1033 2.1033 44.27 -42.6 Chou Bond 11.45 nil .7972 .7972 6.34 -37.7 Chou Bond (US$) 11.58 nil .6503 .6503 5.20 -49.5 Chou Europe 11.54 nil .3533 .3533 6.11 -44.0 Chou Europe (US$) 11.67 nil .2882 .2882 5.01 -54.6 Chou RRSP 28.28 nil 2.5789 2.5789 13.71 -42.4 Chou RRSP (US$) 28.59 nil 2.1037 2.1037 11.25 -53.3 CI - CLARICA MVP Clarica MVP Asia-Pac Non-RSP Equity 15.05 nil nil nil 11.40 -24.3 Clarica MVP Asia-Pac RSP Equity 16.15 nil nil nil 12.22 -24.3 Clarica MVP Balanced 41.08 nil nil nil 34.69 -15.6 Clarica MVP Bond 32.74 nil nil nil 33.71 +3.0 Clarica MVP Dividend 14.02 nil nil nil 10.72 -23.5 Clarica MVP Equity 42.21 nil nil nil 28.02 -33.6 Clarica MVP European Growth 14.19 nil nil nil 8.26 -41.8 Clarica MVP Global Equity 13.83 nil nil nil 9.06 -34.5 Clarica MVP Growth 45.18 nil nil nil 33.99 -24.8 Clarica MVP Money Market 1.24 nil nil nil 1.26 +1.6 Clarica MVP Small Cap American 19.33 nil nil nil 14.46 -25.2 Clarica MVP U.S. Equity 19.28 nil nil nil 10.34 -46.4 CI - CLARICA PORTFOLIO Clarica CI Dividend Equity Benefit 578.10 nil nil nil 434.24 -24.9 Clarica CI Equity B 336.84 nil nil nil 252.18 -25.1 Clarica CI Income 2 179.37 nil nil nil 186.00 +3.7 Clarica CI North American Equity 508.95 nil nil nil 381.70 -25.0 Clarica SF CI Amer Small Comp-DSC 8.26 nil nil nil 6.20 -24.9 Clarica SF CI Amer Small Companies 8.23 nil nil nil 6.18 -24.9 Clarica SF CI American Equity 7.33 nil nil nil 4.72 -35.6 Clarica SF CI American Equity-DSC 7.33 nil nil nil 4.72 -35.6 Clarica SF CI Asian & Pacific 8.32 nil nil nil 6.23 -25.1 Clarica SF CI Asian & Pacific-DSC 8.29 nil nil nil 6.21 -25.1 Clarica SF CI Canadian Investment 20.34 nil nil nil 14.71 -27.7 Clarica SF CI Cdn Investment-DSC 20.41 nil nil nil 14.76 -27.7 Clarica SF CI Cdn Small/Mid Cap 14.83 nil nil nil 9.31 -37.2 Clarica SF CI Cdn Sml/Md Cap-DSC 14.83 nil nil nil 9.31 -37.2 Clarica SF CI Emerg Markets-DSC 19.93 nil nil nil 10.73 -46.2 Clarica SF CI Emerging Markets 19.86 nil nil nil 10.69 -46.2 Clarica SF CI European 11.16 nil nil nil 6.46 -42.1 Clarica SF CI European-DSC 11.25 nil nil nil 6.52 -42.0 Clarica SF CI Glb Sci & Tech-DSC 5.38 nil nil nil 3.95 -26.6 Clarica SF CI Glb Sci & Technology 5.46 nil nil nil 4.01 -26.6 Clarica SF CI Global Bond 9.26 nil nil nil 12.32 +33.0 Clarica SF CI Global Bond-DSC 9.28 nil nil nil 12.36 +33.2 Clarica SF CI Global-NL 14.15 nil nil nil 9.22 -34.8 Clarica SF CI Harb Fgn Eq Corp Cl 15.62 nil nil nil 9.25 -40.8 Clarica SF CI Harb Fgn Eq Crp-DSC 15.65 nil nil nil 9.26 -40.8 Clarica SF CI Harb Gr & Inc-DSC 20.41 nil nil nil 16.32 -20.0 Clarica SF CI Harbour 24.61 nil nil nil 18.51 -24.8 Clarica SF CI Harbour Glb Eq-DSC 16.12 nil nil nil 9.51 -41.0 Clarica SF CI Harbour Global Equity 16.03 nil nil nil 9.45 -41.0 Clarica SF CI Harbour Gr & Income 20.34 nil nil nil 16.27 -20.0 Clarica SF CI Harbour-DSC 24.66 nil nil nil 18.55 -24.8 Clarica SF CI Int'l Bal-NL 12.41 nil nil nil 10.68 -13.9 Clarica SF CI Int'l Value-DSC 9.90 nil nil nil 7.74 -21.8 Clarica SF CI International Value 9.86 nil nil nil 7.70 -21.9 Clarica SF CI M Mkt-NL 10.78 nil nil nil 10.94 +1.5 Clarica SF CI Pacific 18.13 nil nil nil 13.59 -25.0 Clarica SF CI Pacific-DSC 18.31 nil nil nil 13.75 -24.9 Clarica SF CI Sig Cdn Bal-DSC 17.58 nil nil nil 14.75 -16.1 Clarica SF CI Sig Cdn Res-DSC 33.38 nil nil nil 23.30 -30.2 Clarica SF CI Sig Diver Cdn Bal 15.97 nil nil nil 13.43 -15.9 Clarica SF CI Sig Dvr Can Bal-DSC 16.00 nil nil nil 13.46 -15.9 Clarica SF CI Sig Sel Cdn Bal 19.81 nil nil nil 16.62 -16.1 Clarica SF CI Sig Sel Cdn Bal-DSC 20.02 nil nil nil 16.80 -16.1 Clarica SF CI Sig Sel Cdn-DSC 16.98 nil nil nil 12.52 -26.3 Clarica SF CI Sig Short-term Bond 12.18 nil nil nil 12.73 +4.5 Clarica SF CI Sig Short-tm Bond-DSC 12.28 nil nil nil 12.85 +4.6 Clarica SF CI Sig Summit Sel Cdn 24.24 nil nil nil 17.89 -26.2 Clarica SF CI Sig Sumt Sel Cd-DSC 24.43 nil nil nil 18.03 -26.2 Clarica SF CI Signature Canadian 19.77 nil nil nil 14.51 -26.6 Clarica SF CI Signature Cdn Bal 17.52 nil nil nil 14.69 -16.2 Clarica SF CI Signature Cdn Bd-DSC 14.36 nil nil nil 14.75 +2.7 Clarica SF CI Signature Cdn Bond 14.25 nil nil nil 14.64 +2.7 Clarica SF CI Signature Cdn Res 33.05 nil nil nil 23.07 -30.2 Clarica SF CI Signature Cdn-DSC 19.91 nil nil nil 14.61 -26.6 Clarica SF CI Signature Select Cdn 16.97 nil nil nil 12.51 -26.3 Clarica SF CI Syn Amer-NL 11.84 nil nil nil 8.75 -26.1 Clarica SF CI Syn Tactical AA-DSC 16.45 nil nil nil 13.90 -15.5 Clarica SF CI Synergy Canadian Cl 23.52 nil nil nil 15.50 -34.1 Clarica SF CI Synergy Cdn Cl-DSC 23.49 nil nil nil 15.49 -34.1 Clarica SF CI Synergy Tactical AA 16.44 nil nil nil 13.89 -15.5 Clarica SF CI Val Tst Corp Cl-DSC 5.08 nil nil nil 2.70 -46.9 Clarica SF CI Value Trust Corp Cl 5.05 nil nil nil 2.68 -46.9 Clarica SF Growth 19.85 nil nil nil 11.61 -41.5 Clarica SF Growth-DSC 19.73 nil nil nil 11.54 -41.5 Clarica SF Port Series Conserv Bal 14.19 nil nil nil 11.83 -16.6 Clarica SF Portfolio Series Bal 14.02 nil nil nil 11.36 -19.0 Clarica SF Portfolio Series Bal Gr 14.48 nil nil nil 11.28 -22.1 Clarica SF Portfolio Series Conserv 14.19 nil nil nil 12.12 -14.6 Clarica SF Portfolio Series Growth 14.73 nil nil nil 11.10 -24.6 Clarica SF Portfolio Series Income 12.98 nil nil nil 11.93 -8.1 Clarica SF Portfolio Series Max Gr 15.50 nil nil nil 10.97 -29.2 Clarica SF Prem CI Sig Cdn Bond-DSC 13.83 nil nil nil 14.22 +2.8 Clarica SF Prem CI Val Tst Corp Cl 7.74 nil nil nil 4.13 -46.6 Clarica SF Prem CI Val Tst Crp-DSC 7.75 nil nil nil 4.14 -46.6 Clarica SF Premier CI Sig Cdn Bond 13.73 nil nil nil 14.10 +2.7 CI - KNIGHT BAIN C$ CI Knight Bain Canadian Bond-Cl A 10.21 .0080 .3520 .3600 10.02 +1.7 CI Knight Bain Canadian Bond-Cl F 10.13 .0090 .4010 .4100 9.95 +2.3 CI Knight Bain Canadian Bond-Cl I 10.21 nil .4550 .4550 10.08 +3.3 CI Knight Bain Corporate Bond-Cl A 9.01 .0330 .3990 .4320 7.06 -17.3 CI Knight Bain Corporate Bond-Cl F 9.28 .0330 .4070 .4400 7.36 -16.4 CI Knight Bain Corporate Bond-Cl I 9.40 nil nil nil 9.40 +.0 CI Knight Bain Diversif Mnth Inc-A 9.66 .0500 .5610 .6110 7.04 -21.8 CI Knight Bain Diversif Mnth Inc-F 9.82 .0500 .5690 .6190 7.23 -21.0 CI Knight Bain Diversif Mnth Inc-I 9.90 .0500 .5000 .5500 7.46 -20.0 CI Knight Bain Pure Cdn Eqt-Cl A 10.43 nil .0350 .0350 6.80 -34.5 CI Knight Bain Pure Cdn Eqt-Cl F 10.65 nil .1110 .1110 6.99 -33.3 CI Knight Bain Pure Cdn Eqt-Cl I 10.65 nil nil nil 7.13 -33.1 CI Knight Bain Small Cap-Cl A 9.56 nil nil nil 5.83 -39.0 CI Knight Bain Small Cap-Cl F 9.74 nil nil nil 6.10 -37.4 CI Knight Bain Small Cap-Cl I 10.15 nil nil nil 10.15 +.0 CI - KNIGHT BAIN U$ CI Knight Bain Small Cap-Cl A (US$) 9.62 nil nil nil 4.79 -50.2 CI Knight Bain Small Cap-Cl F (US$) 9.80 nil nil nil 5.01 -48.9 CI Knight Bain Small Cap-Cl I (US$) 10.21 nil nil nil 8.34 -18.3 CI - SYNERGY MUTUAL FUNDS CI Syn Glb Style Mgmt Corp Cl (US$) 5.39 nil nil nil 3.22 -40.3 CI Synergy Amer Corp Class (US$) 11.73 nil nil nil 7.24 -38.3 CI Synergy American 13.20 nil .0150 .0150 9.80 -25.6 CI Synergy American (US$) 13.28 nil .0120 .0120 8.06 -39.2 CI Synergy American Corporate Class 11.66 nil nil nil 8.81 -24.4 CI Synergy Canadian Corporate Class 15.64 nil nil nil 10.36 -33.8 CI Synergy Cdn Corp Class (US$) 15.74 nil nil nil 8.52 -45.9 CI Synergy Cdn Style Mgmt Corp Cl 11.36 nil nil nil 7.90 -30.5 CI Synergy Focus Canadian Equity 7.77 nil nil nil 5.30 -31.8 CI Synergy Focus Global Eq (US$) 8.35 nil .0430 .0430 4.77 -42.4 CI Synergy Focus Global Equity 8.30 nil .0530 .0530 5.80 -29.5 CI Synergy Glb Style Mgmt Corp Cl 5.36 nil nil nil 3.92 -26.9 CI Synergy Global Corp Class (US$) 5.25 nil nil nil 3.04 -42.1 CI Synergy Global Corporate Cl-T5 9.80 .4920 nil .4920 6.54 -29.1 CI Synergy Global Corporate Class 5.21 nil nil nil 3.70 -29.0 CI Synergy Tactical AA 7.88 .0770 .1440 .2210 6.48 -14.9 CI CORPORATE CLASS C$ CI American Equity Corporate Cl-T5 10.00 .5040 nil .5040 7.34 -22.6 CI American Equity Corporate Cl-T8 9.15 .7320 nil .7320 5.46 -34.0 CI American Equity Corporate Class 5.17 nil nil nil 3.41 -34.0 CI American Managers Corp Class 11.35 nil nil nil 8.33 -26.6 CI American Small Companies Corp Cl 6.47 nil nil nil 4.91 -24.1 CI American Value Corporate Cl-T5 10.13 .5040 nil .5040 7.33 -23.3 CI American Value Corporate Cl-T8 10.50 .8400 nil .8400 7.31 -23.4 CI American Value Corporate Class 11.35 nil nil nil 8.70 -23.3 CI Cambridge Canadian Eqt Corp Cl 10.00 nil nil nil 7.64 -23.6 CI Cambridge Canadian Eqt CorpCl-T5 10.00 .5040 nil .5040 7.41 -21.8 CI Cambridge Canadian Eqt CorpCl-T8 10.00 .8040 nil .8040 7.18 -21.7 CI Cambridge Cdn Asset All. CC 10.00 nil nil nil 8.00 -20.0 CI Cambridge Cdn Asset All. CC-T5 10.00 .5040 nil .5040 7.76 -18.1 CI Cambridge Cdn Asset All. CC-T8 10.00 .8040 nil .8040 7.51 -18.1 CI Cambridge Global Eqt CC 10.00 nil nil nil 8.22 -17.8 CI Cambridge Global Eqt CC-T5 10.00 .5040 nil .5040 8.08 -14.9 CI Cambridge Global Eqt CC-T8 10.00 .8040 nil .8040 7.82 -15.0 CI Can-Am Small Cap Corporate Class 13.38 nil nil nil 10.31 -22.9 CI Canadian Investment Corp Cl-T5 9.68 .4800 nil .4800 6.66 -27.2 CI Canadian Investment Corp Cl-T8 9.78 .7800 nil .7800 6.49 -27.1 CI Canadian Investment Corp Class 17.99 nil nil nil 13.10 -27.2 CI Emerging Markets Corporate Class 17.67 nil nil nil 9.68 -45.2 CI European Corporate Class 11.72 nil nil nil 6.84 -41.6 CI Glb High Dividend Adv. Corp Cl 9.37 nil nil nil 7.29 -22.2 CI Glb High Dividend Adv. Crp Cl-T5 9.82 .4920 nil .4920 7.20 -22.2 CI Glb High Dividend Adv. Crp Cl-T8 9.72 .7800 nil .7800 6.86 -22.2 CI Glb Science & Technology Corp Cl 10.42 nil nil nil 7.71 -26.0 CI Global Balanced Corporate Class 12.83 nil nil nil 9.88 -23.0 CI Global Biotechnology Corp Class 7.45 nil nil nil 7.62 +2.3 CI Global Bond Corporate Class 8.70 nil nil nil 11.62 +33.6 CI Global Consumer Products Corp Cl 26.17 nil nil nil 21.42 -18.2 CI Global Corporate Class 15.86 nil nil nil 10.24 -35.4 CI Global Corporate Class-T5 10.00 .5040 nil .5040 6.60 -30.0 CI Global Corporate Class-T8 9.63 .7680 nil .7680 5.63 -35.3 CI Global Fin Services Corp Cl 20.57 nil nil nil 15.13 -26.4 CI Global Health Sciences Corp Cl 20.45 nil nil nil 16.35 -20.0 CI Global Managers Corporate Class 8.97 nil nil nil 7.47 -16.7 CI Global Small Companies Corp Cl 8.15 nil nil nil 6.16 -24.4 CI Global Value Corporate Class 12.26 nil nil nil 10.04 -18.1 CI Harbour Corporate Class 24.79 nil nil nil 18.71 -24.5 CI Harbour Corporate Class-T5 9.78 .4920 nil .4920 6.98 -24.5 CI Harbour Corporate Class-T8 9.72 .7800 nil .7800 6.70 -24.5 CI Harbour Fgn Gr & Inc Crp Cl-T5 9.58 .4800 nil .4800 6.38 -29.4 CI Harbour Fgn Gr & Income Corp Cl 12.95 nil nil nil 9.16 -29.3 CI Harbour Fgn Gr & Income Cp Cl-T8 9.39 .7560 nil .7560 6.03 -29.3 CI International Balanced Corp Cl 9.58 nil nil nil 8.38 -12.5 CI International Corporate Class 11.77 nil nil nil 7.21 -38.7 CI International Value Corp Class 12.43 nil nil nil 9.88 -20.5 CI Japanese Corporate Class 9.83 nil nil nil 8.93 -9.2 CI Pacific Corporate Class 9.81 nil nil nil 7.34 -25.2 CI Short-Term Advantage Corp Class — nil nil nil 10.08 +.0 CI Short-Term Corporate Class 9.99 nil nil nil 10.18 +1.9 CI Signature Cdn Bond Corp Class 11.98 nil nil nil 12.51 +4.4 CI Signature Cdn Resource Corp Cl 39.66 nil nil nil 28.11 -29.1 CI Signature Div Corporate Class 14.36 nil nil nil 11.20 -22.0 CI Signature Div Corporate Class-T5 9.67 .4800 nil .4800 7.14 -21.9 CI Signature Div Corporate Class-T8 9.46 .7560 nil .7560 6.73 -22.0 CI Signature Glb Inc & Grth Corp CI 9.13 nil nil nil 7.13 -21.9 CI Signature Glb Inc & Grth CpCI-T5 10.19 .5040 nil .5040 7.52 -21.9 CI Signature Glb Inc & Grth CpCI-T8 9.87 .7920 nil .7920 7.02 -21.9 CI Signature Global Energy Corp Cl 47.26 nil nil nil 33.02 -30.1 CI Signature High Income Corp Cl-T5 9.86 .4920 nil .4920 7.50 -19.7 CI Signature High Income Corp Cl-T8 9.62 .7680 nil .7680 7.07 -19.7 CI Signature High Income Corp Class 17.80 nil nil nil 14.28 -19.8 CI Signature Income & Gr Corp Cl 12.85 nil nil nil 10.24 -20.3 CI Signature Income & Gr Corp Cl-T5 9.72 .4920 nil .4920 7.33 -20.2 CI Signature Income & Gr Corp Cl-T8 9.65 .7680 nil .7680 7.03 -20.3 CI Signature Select Cdn Corp Cl 19.74 nil nil nil 14.75 -25.3 CI Signature Select Cdn Corp Cl-T5 9.87 .4920 nil .4920 6.97 -25.2 CI Signature Select Cdn Corp Cl-T8 9.63 .7680 nil .7680 6.56 -25.3 CI Value Trust Corp Class (Class Y) 8.91 nil nil nil 4.82 -45.9 CI Value Trust Corp Class (Class Z) 8.58 nil nil nil 4.59 -46.5 CI Value Trust Corporate Class 10.06 nil nil nil 5.37 -46.6 CI Value Trust Corporate Class-T5 9.92 .4920 nil .4920 4.92 -46.6 CI Value Trust Corporate Class-T8 9.84 .7920 nil .7920 4.66 -46.5 CI CORPORATE CLASS U$ CI Amer Small Comp Corp Cl (US$) 6.51 nil nil nil 4.04 -37.9 CI American Equity Corp Class (US$) 5.20 nil nil nil 2.80 -46.2 CI American Managers Corp Cl (US$) 11.42 nil nil nil 6.85 -40.0 CI American Value Corp Class (US$) 11.43 nil nil nil 7.15 -37.4 CI Cambridge Cdn Asset A CC (US$) 10.00 nil nil nil 6.58 -34.2 CI Cambridge Cdn Eqt Corp Cl (US$) 10.00 nil nil nil 6.28 -37.2 CI Cambridge Glb Eqt CC (US$) 10.00 nil nil nil 6.75 -32.5 CI Cdn Investment Corp Cl (US$) 18.10 nil nil nil 10.76 -40.6 CI Emerging Markets Corp Cl (US$) 17.78 nil nil nil 7.95 -55.3 CI European Corporate Class (US$) 11.79 nil nil nil 5.62 -52.3 CI Glb Biotechnology Corp Cl (US$) 7.50 nil nil nil 6.27 -16.4 CI Glb Consumer Prod Corp Cl (US$) 26.34 nil nil nil 17.60 -33.2 CI Glb Fin Services Corp Cl (US$) 20.70 nil nil nil 12.44 -39.9 CI Glb Health Sci Corp Cl (US$) 20.58 nil nil nil 13.43 -34.7 CI Glb High Div Adv. Corp CI ($US) 9.42 nil nil nil 5.99 -36.4 CI Glb Sci & Tech Corp Cl (US$) 10.49 nil nil nil 6.33 -39.7 CI Global Balanced Corp Class (US$) 12.92 nil nil nil 8.12 -37.2 CI Global Bond Corp Class (US$) 8.75 nil nil nil 9.55 +9.1 CI Global Corporate Class (US$) 15.96 nil nil nil 8.42 -47.2 CI Global Managers Corp Cl (US$) 9.03 nil nil nil 6.14 -32.0 CI Global Small Comp Corp Cl (US$) 8.20 nil nil nil 5.06 -38.3 CI Global Value Corp Class (US$) 12.34 nil nil nil 8.25 -33.1 CI Harbour Corporate Class (US$) 24.94 nil nil nil 15.38 -38.3 CI Int'l Value Corp Cl (US$) 12.51 nil nil nil 8.12 -35.1 CI International Bal Corp Cl (US$) 9.64 nil nil nil 6.89 -28.5 CI International Corp Class (US$) 11.85 nil nil nil 5.92 -50.0 CI Japanese Corporate Class (US$) 9.89 nil nil nil 7.34 -25.8 CI Pacific Corporate Class (US$) 9.87 nil nil nil 6.03 -38.9 CI Short-Term Corporate Class (US$) 10.05 nil nil nil 8.36 -16.8 CI Short-Term U$ Corp Class (US$) 11.22 nil nil nil 11.32 +.9 CI Signature Cdn Bond Corp Cl (US$) 12.05 nil nil nil 10.28 -14.7 CI Signature Cdn Res Corp Cl (US$) 39.91 nil nil nil 23.11 -42.1 CI Signature Div Corp Class (US$) 14.45 nil nil nil 9.21 -36.3 CI Signature Glb Energy Crp Cl(US$) 47.56 nil nil nil 27.14 -42.9 CI Signature Glb In & Gr C CI (US$) 9.19 nil nil nil 5.86 -36.2 CI Signature High Inc Corp Cl (US$) 17.91 nil nil nil 11.73 -34.5 CI Signature Inc & Gr Corp Cl (US$) 12.93 nil nil nil 8.41 -35.0 CI Signature Sel Cdn Corp Cl (US$) 19.86 nil nil nil 12.12 -39.0 CI Value Trust Corp Class (US$) 10.12 nil nil nil 4.41 -56.4 CI GIF A 100/100 (TRANSAM) CI Agg Growth GIF Portfolio Cl A 11.79 nil nil nil 8.31 -29.5 CI American Equity GIF Class A 5.16 nil nil nil 3.26 -36.8 CI Conservative GIF Portfolio Cl A 13.73 nil nil nil 11.70 -14.8 CI Global Balanced Corp Cl GIF Cl A 9.08 nil nil nil 6.82 -24.9 CI Global GIF Class A 9.31 nil nil nil 5.98 -35.8 CI Global Value GIF Class A 10.54 nil nil nil 8.32 -21.1 CI Growth GIF Portfolio Class A 12.28 nil nil nil 9.49 -22.7 CI Harbour GIF Class A 23.87 nil nil nil 17.59 -26.3 CI Harbour Growth & Income GIF Cl A 19.30 nil nil nil 15.21 -21.2 CI International Balanced GIF Cl A 9.25 nil nil nil 7.89 -14.7 CI International GIF Class A 6.47 nil nil nil 3.89 -39.9 CI Moderate GIF Portfolio Class A 13.53 nil nil nil 10.90 -19.4 CI Money Market GIF Class A 11.96 nil nil nil 12.11 +1.3 CI Signature Canadian Bal GIF Cl A 18.48 nil nil nil 15.35 -16.9 CI Signature Cdn Bond GIF Class A 13.25 nil nil nil 13.51 +2.0 CI Signature Dividend GIF Class A 15.55 nil nil nil 11.70 -24.8 CI Signature High Income GIF Cl A 25.01 nil nil nil 19.35 -22.6 CI Signature Select Cdn GIF Cl A 20.80 nil nil nil 15.03 -27.7 CI Synergy American GIF Class A 7.76 nil nil nil 5.64 -27.3 CI GIF B 75/100 (TRANSAM) CI Agg Growth GIF Portfolio Cl B 11.79 nil nil nil 8.35 -29.2 CI American Equity GIF Class B 8.55 nil nil nil 5.46 -36.1 CI Conservative GIF Portfolio Cl B 13.90 nil nil nil 11.89 -14.5 CI Global Balanced Corp Cl GIF Cl B 9.68 nil nil nil 7.36 -24.0 CI Global GIF Class B 10.99 nil nil nil 7.10 -35.4 CI Global Value GIF Class B 9.75 nil nil nil 7.79 -20.1 CI Growth GIF Portfolio Class B 12.68 nil nil nil 9.86 -22.2 CI Harbour GIF Class B 18.50 nil nil nil 13.79 -25.5 CI Harbour Growth & Income GIF Cl B 16.50 nil nil nil 13.14 -20.4 CI International Balanced GIF Cl B 10.29 nil nil nil 8.88 -13.7 CI International GIF Class B 10.21 nil nil nil 6.20 -39.3 CI Moderate GIF Portfolio Class B 13.72 nil nil nil 11.10 -19.1 CI Money Market GIF Class B 11.15 nil nil nil 11.35 +1.8 CI Signature Canadian Bal GIF Cl B 15.95 nil nil nil 13.37 -16.2 CI Signature Cdn Bond GIF Class B 12.16 nil nil nil 12.47 +2.5 CI Signature Dividend GIF Class B 13.39 nil nil nil 10.18 -24.0 CI Signature High Income GIF Cl B 19.72 nil nil nil 15.37 -22.1 CI Signature Select Cdn GIF Cl B 17.78 nil nil nil 13.00 -26.9 CI Synergy American GIF Class B 9.14 nil nil nil 6.73 -26.4 CI HARBOUR FUNDS C$ CI Harbour 21.54 .7240 .1330 .8570 15.38 -24.5 CI Harbour Foreign Eq Corp Class 12.38 nil nil nil 7.33 -40.8 CI Harbour Foreign Eq Corp Class-T5 9.41 .4680 nil .4680 5.24 -40.7 CI Harbour Foreign Eq Corp Class-T8 9.16 .7320 nil .7320 4.91 -40.6 CI Harbour Gr & Income (Class Z) 14.97 .1450 .1630 .3080 11.73 -19.5 CI Harbour Growth & Inc Crp Cl-T5 9.67 .4800 nil .4800 7.37 -19.6 CI Harbour Growth & Income 18.23 .1580 .1780 .3360 14.29 -19.7 CI Harbour Growth & Income Corp Cl 10.93 nil nil nil 8.79 -19.6 CI Harbour Growth & Income Cp Cl-T8 9.54 .7680 nil .7680 7.02 -19.6 CI HARBOUR FUNDS U$ CI Harb Fgn Gr & Inc Corp Cl (US$) 13.04 nil nil nil 7.52 -42.3 CI Harbour Foreign Eq Corp Cl (US$) 12.45 nil nil nil 6.03 -51.6 CI Harbour Gr & Inc Corp Cl (US$) 11.00 nil nil nil 7.22 -34.4 CI INVESTMENTS INC. C$ CI Alpine Growth Equity 20.72 nil nil nil 12.14 -41.4 CI American Equity 7.83 nil nil nil 5.06 -35.4 CI American Small Companies 26.90 nil nil nil 20.24 -24.8 CI American Value 17.80 nil .1080 .1080 13.42 -24.0 CI Canadian Investment 24.58 nil .1500 .1500 17.68 -27.4 CI Canadian Small/Mid Cap 23.68 nil nil nil 14.92 -37.0 CI Emerging Markets 19.35 .2320 .0870 .3190 10.21 -45.6 CI European 10.27 nil .0370 .0370 5.97 -41.5 CI Global 12.96 nil nil nil 8.49 -34.5 CI Global Bond 3.25 nil .1220 .1220 4.20 +33.7 CI Global Small Companies 23.96 nil nil nil 17.91 -25.3 CI Global Value 11.94 nil .3320 .3320 9.35 -18.9 CI International 18.64 nil .0500 .0500 11.40 -38.6 CI International Balanced 16.54 nil nil nil 14.35 -13.2 CI International Value 11.76 nil .1300 .1300 9.10 -21.5 CI Money Market 10.00 nil .2101 .2101 10.00 +2.1 CI Pacific 15.73 nil nil nil 11.92 -24.2 CI Signature Canadian Bond 5.55 nil .1860 .1860 5.54 +3.2 CI Signature Cdn Asset Allocation 16.23 nil .2160 .2160 13.57 -15.0 CI Signature Long-Term Bond 13.74 nil .4700 .4700 13.36 +.7 CI Signature Mortgage 10.14 nil .2490 .2490 10.35 +4.6 CI Signature Short-Term Bond 5.24 nil .1500 .1500 5.35 +5.0 Clarica SF CI Alp Growth Eq-DSC 20.02 nil nil nil 11.66 -41.8 Clarica SF CI Alpine Growth Equity 19.95 nil nil nil 11.62 -41.8 Clarica SF CI Signature Mortgage 13.33 nil nil nil 13.87 +4.1 Clarica SF CI Signature Mtg-DSC 13.37 nil nil nil 13.91 +4.0 DDJ High Yield 12.69 .7500 nil .7500 8.65 -26.6 CI INVESTMENTS INC. U$ CI American Equity (US$) 7.88 nil nil nil 4.16 -47.2 CI American Small Companies (US$) 27.07 nil nil nil 16.63 -38.6 CI Emerging Markets (US$) 19.47 .1900 .0710 .2610 8.39 -55.6 CI European (US$) 10.33 nil .0300 .0300 4.91 -52.2 CI Global (US$) 13.04 nil nil nil 6.98 -46.5 CI Global Bond (US$) 3.27 nil .1140 .1140 3.45 +9.2 CI Global Small Companies (US$) 24.11 nil nil nil 14.72 -38.9 CI Global Value (US$) 12.02 nil .2720 .2720 7.68 -33.8 CI International (US$) 18.76 nil .0410 .0410 9.37 -49.8 CI International Balanced (US$) 16.64 nil nil nil 11.79 -29.1 CI International Value (US$) 11.83 nil .1060 .1060 7.48 -35.9 CI Pacific (US$) 15.83 nil nil nil 9.79 -38.2 CI US Money Market (US$) 10.00 nil .1580 .1580 10.00 +1.6 CI Value Trust Corp Cl (Cl Z) (US$) 8.64 nil nil nil 3.77 -56.4 CI INVESTMENTS INC. Sun Life Sunfund (Fund A) 505.34 nil nil nil 377.72 -25.3 CI LEGACY I FUNDS (TRANSAM) CI American Equity Segregated I 11.23 nil nil nil 7.11 -36.7 CI American Small Companies Seg I 9.47 nil nil nil 6.95 -26.6 CI Global Segregated I 9.36 nil nil nil 6.02 -35.7 CI International Segregated I 11.10 nil nil nil 6.69 -39.7 CI Money Market Segregated I 12.66 nil nil nil 12.84 +1.4 CI Signature Canadian Bal Seg I 17.42 nil nil nil 14.49 -16.8 CI Signature Canadian Bond Seg I 13.87 nil nil nil 14.16 +2.1 CI Signature Canadian Segregated I 16.16 nil nil nil 11.70 -27.6 CI Signature Dividend Income Seg I 18.33 nil nil nil 14.00 -23.6 CI Signature High Inc Segregated I 23.56 nil nil nil 18.27 -22.5 CI Signature High Income B Seg I 21.22 nil nil nil 16.45 -22.5 CI Signature Select Canadian Seg I 29.87 nil nil nil 21.62 -27.6 CI LEGACY II FUNDS (TRANSAM) CI American Equity Segregated II 11.17 nil nil nil 7.06 -36.8 CI American Small Companies Seg II 9.43 nil nil nil 6.90 -26.8 CI Global Segregated II 9.30 nil nil nil 5.96 -35.9 CI International Segregated II 11.03 nil nil nil 6.62 -40.0 CI Money Market Segregated II 12.64 nil nil nil 12.80 +1.3 CI Signature Canadian Bal Seg II 17.31 nil nil nil 14.36 -17.0 CI Signature Canadian Bond Seg II 13.84 nil nil nil 14.11 +2.0 CI Signature Canadian Segregated II 16.01 nil nil nil 11.56 -27.8 CI Signature Dividend Income Seg II 18.23 nil nil nil 13.90 -23.8 CI Signature High Inc Segregated II 23.44 nil nil nil 18.14 -22.6 CI Signature High Income B Seg II 21.34 nil nil nil 16.51 -22.6 CI Signature Select Canadian Seg II 29.74 nil nil nil 21.47 -27.8 CI PORTFOLIO SERIES CI Port Series Conserv Bal (US$) 12.47 .0250 .1550 .1800 8.36 -31.5 CI Portfolio Series Bal Gr (US$) 12.62 .0180 .0740 .0920 7.99 -35.9 CI Portfolio Series Balanced 22.88 .0420 .2740 .3160 18.34 -18.4 CI Portfolio Series Balanced Gro-T5 9.71 .4910 .0670 .5580 7.26 -20.2 CI Portfolio Series Balanced Gro-T8 9.82 .7800 .0650 .8450 6.94 -21.8 CI Portfolio Series Balanced Growth 12.54 .0220 .0900 .1120 9.72 -21.6 CI Portfolio Series Balanced-T5 9.71 .4800 .1110 .5910 7.35 -18.8 CI Portfolio Series Balanced-T8 9.62 .7680 .1030 .8710 7.04 -18.7 CI Portfolio Series Conserv Bal 12.39 .0300 .1900 .2200 10.18 -16.0 CI Portfolio Series Conservative 12.97 .0150 .2830 .2980 10.86 -13.9 CI Portfolio Series Growth 12.34 .0090 .0480 .0570 9.31 -24.1 CI Portfolio Series Growth (US$) 12.42 .0070 .0390 .0460 7.65 -38.0 CI Portfolio Series Growth-T5 10.00 .4620 .0390 .5010 7.62 -19.6 CI Portfolio Series Growth-T8 9.87 .7920 .0350 .8270 6.77 -24.2 CI Portfolio Series Income 11.34 .3000 .3940 .6940 9.83 -7.5 CI Portfolio Series Max Gr (US$) 12.39 .0220 nil .0220 7.18 -41.9 CI Portfolio Series Maximum Gro-T5 10.00 .5040 nil .5040 6.94 -26.5 CI Portfolio Series Maximum Gro-T8 10.05 .8040 nil .8040 6.48 -29.0 CI Portfolio Series Maximum Growth 12.31 .0270 nil .0270 8.74 -28.8 CI Select 50i50e Managed Pt Corp Cl 9.99 nil nil nil 8.31 -16.8 CI Select 50i50e Managed Pt CpCl-T5 9.93 .4920 nil .4920 7.81 -16.9 CI Select 50i50e Managed Pt CpCl-T8 9.75 .7800 nil .7800 7.41 -16.9 CI SEG FUNDS (UNITYLIFE) CI Global Segregated 12.53 nil nil nil 8.14 -35.0 CI Global Value Segregated 10.58 nil nil nil 8.51 -19.6 CI Harbour Growth & Income Seg 19.92 nil nil nil 15.89 -20.2 CI Harbour Segregated 26.23 nil nil nil 19.67 -25.0 CI Money Market Segregated 12.75 nil nil nil 12.97 +1.7 CI Synergy American Segregated 11.12 nil nil nil 8.21 -26.2 CI SIGNATURE FUNDS C$ CI Signature Canadian Bal (Cl Z) 9.71 .1080 .1340 .2420 8.00 -15.3 CI Signature Canadian Balanced 14.84 .1500 .1820 .3320 12.24 -15.5 CI Signature Canadian Resource 20.20 nil nil nil 14.22 -29.6 CI Signature Corp Bond Corp Class 11.66 nil nil nil 10.78 -7.5 CI Signature Corporate Bond 9.43 nil .3870 .3870 8.37 -7.4 CI Signature Dividend 12.68 .0800 .4850 .5650 9.26 -23.0 CI Signature Dividend (Class X) 10.67 .0760 .4510 .5270 7.79 -22.6 CI Signature Dividend (Class Y) 10.66 .0800 .6600 .7400 7.58 -22.4 CI Signature Dividend (Class Z) 10.70 .0700 .4220 .4920 7.82 -22.9 CI Signature Global Income & Growth 8.69 .4000 .2180 .6180 6.24 -22.0 CI Signature High Income 14.23 .0700 .7740 .8440 10.47 -21.5 CI Signature Income & Growth 5.40 .2180 .1420 .3600 3.95 -21.2 CI Signature Select Canadian 18.30 nil .0920 .0920 13.44 -26.0 CI Signature Select Cdn (Class Z) 10.08 nil .0690 .0690 7.40 -25.9 Clarica SF CI Sig Corp Bond-DSC 13.69 nil nil nil 12.60 -8.0 Clarica SF CI Signature Corp Bond 13.52 nil nil nil 12.43 -8.1 CI SIGNATURE FUNDS U$ CI Signature Corp Bond Corp Cl(US$) 11.73 nil nil nil 8.86 -24.5 CI Signature Glb Inc & Grwth ($US) 8.74 .3750 .1550 .5300 5.13 -36.6 CI SUNWISE-BASIC 75% (SUNLIFE) SunWise I CI American Value (75%) 9.59 nil nil nil 7.26 -24.3 SunWise I CI Canadian Equity (75%) 21.67 nil nil nil 15.65 -27.8 SunWise I CI Canadian Stock (75%) 23.08 nil nil nil 17.00 -26.3 SunWise I CI Cdn Investment (75%) 25.41 nil nil nil 18.37 -27.7 SunWise I CI Dividend (75%) 15.82 nil nil nil 12.15 -23.2 SunWise I CI Harb Gr & Income (75%) 15.82 nil nil nil 12.68 -19.8 SunWise I CI Money Market (75%) 12.61 nil nil nil 12.88 +2.1 SunWise I CI Sig Cdn Bond (75%) 14.21 nil nil nil 14.60 +2.7 SunWise I CI Sig Cdn Sel Bond (75%) 13.16 nil nil nil 13.53 +2.8 SunWise I CI Sig Sel Cdn (75%) 20.19 nil nil nil 14.84 -26.5 SunWise I CI SigCdn Special Bd(75%) 14.11 nil nil nil 14.50 +2.8 SunWise I CI U.S. Equity (75%) 7.97 nil nil nil 6.03 -24.3 SunWise I CI World Equity (75%) 9.10 nil nil nil 7.34 -19.3 SunWise I Dyn Power Amer Gr (75%) 9.09 nil nil nil 5.04 -44.6 SunWise I Fid Growth America (75%) 7.85 nil nil nil 5.15 -34.4 SunWise I Fid Int'l Portfolio (75%) 10.30 nil nil nil 6.51 -36.8 SunWise I Fid True North (75%) 28.49 nil nil nil 18.58 -34.8 SunWise I Fidelity Cdn AA (75%) 19.22 nil nil nil 15.46 -19.6 SunWise I Mac Cndl Can Scty (75%) 20.72 nil nil nil 15.30 -26.2 SunWise I Mac Cndl Cdn Bal (75%) 16.69 nil nil nil 13.71 -17.9 SunWise I Port Series Bal (75%) 16.25 nil nil nil 13.20 -18.8 SunWise I Port Series Bal Gr (75%) 17.03 nil nil nil 13.34 -21.7 SunWise I Port Series Conserv (75%) 15.21 nil nil nil 13.03 -14.3 SunWise I Port Series Inc (75%) 15.03 nil nil nil 13.87 -7.7 SunWise I Port Series Max Gr (75%) 17.19 nil nil nil 12.20 -29.0 SunWise I Portfolio Series Gr (75%) 13.70 nil nil nil 10.34 -24.5 SunWise I Trimark Sel Cdn Gr (75%) 20.70 nil nil nil 15.34 -25.9 SunWise I Trimark Select Gr (75%) 14.95 nil nil nil 10.78 -27.9 CI SUNWISE-FULL 100% (SUNLIFE) SunWise I CI American Value (100%) 9.52 nil nil nil 7.16 -24.8 SunWise I CI Canadian Equity (100%) 20.92 nil nil nil 15.00 -28.3 SunWise I CI Canadian Stock (100%) 21.47 nil nil nil 15.70 -26.9 SunWise I CI Cdn Investment (100%) 24.29 nil nil nil 17.43 -28.2 SunWise I CI Dividend (100%) 15.43 nil nil nil 11.82 -23.4 SunWise I CI Harb Gr & Inc (100%) 15.13 nil nil nil 12.06 -20.3 SunWise I CI Money Market (100%) 12.47 nil nil nil 12.73 +2.1 SunWise I CI Sig Cdn Bond (100%) 13.85 nil nil nil 14.20 +2.5 SunWise I CI Sig Cdn Sel Bond(100%) 13.34 nil nil nil 13.67 +2.5 SunWise I CI Sig Sel Cdn (100%) 18.85 nil nil nil 13.76 -27.0 SunWise I CI U.S. Equity (100%) 7.21 nil nil nil 5.42 -24.8 SunWise I CI World Equity (100%) 8.40 nil nil nil 6.72 -20.0 SunWise I Dyn Power Amer Gr (100%) 8.40 nil nil nil 4.63 -44.9 SunWise I Fid Growth America (100%) 7.13 nil nil nil 4.64 -34.9 SunWise I Fid Int'l Port (100%) 9.58 nil nil nil 6.01 -37.3 SunWise I Fid True North (100%) 26.48 nil nil nil 17.13 -35.3 SunWise I Fidelity Cdn AA (100%) 18.37 nil nil nil 14.70 -20.0 SunWise I Mac Cndl Can Scty (100%) 19.37 nil nil nil 14.18 -26.8 SunWise I Mac Cndl Cdn Bal (100%) 16.09 nil nil nil 13.17 -18.1 SunWise I Port Ser Conserv (100%) 14.89 nil nil nil 12.70 -14.7 SunWise I Port Series Bal (100%) 15.57 nil nil nil 12.59 -19.1 SunWise I Port Series Bal Gr (100%) 16.42 nil nil nil 12.80 -22.0 SunWise I Port Series Gr (100%) 12.21 nil nil nil 9.14 -25.1 SunWise I Port Series Inc (100%) 14.68 nil nil nil 13.51 -8.0 SunWise I Port Series Max Gr (100%) 15.90 nil nil nil 11.20 -29.6 SunWise I Trimark Sel Cdn Gr (100%) 19.58 nil nil nil 14.39 -26.5 SunWise I Trimark Select Gr (100%) 13.87 nil nil nil 9.91 -28.6 SW I CI Sig Cdn Special Bond (100%) 13.90 nil nil nil 14.25 +2.5 CI SW ELITE PLUS 100/100-SL SW Elite CI Glb Hi Div Adv 100/100 9.06 nil nil nil 6.79 -25.1 SW Elite CI Har Fn Gwt&In Co 10/10 9.50 nil nil nil 6.68 -29.7 SW Elite CI Harb Fgn Eqt Co 100/100 9.27 nil nil nil 5.42 -41.5 SW Elite Dynamic Glb Value 100/100 9.85 nil nil nil 5.47 -44.5 SW Elite Mack Cundill Val 100/100 9.32 nil nil nil 6.86 -26.3 SW Elite RBC Cdn Dividend 100/100 9.83 nil nil nil 7.07 -28.0 SW Elite RBC OS Int'l Eqt 100/100 8.59 nil nil nil 5.40 -37.1 SW Elite TD Canadian Bond 100/100 10.05 nil nil nil 10.18 +1.3 CI SW ELITE PLUS 75/100-SL SW Elite CI Glb Hi Div Adv 75/100 9.10 nil nil nil 6.85 -24.7 SW Elite CI Har Fn Gwt&In Co 75/10 9.59 nil nil nil 6.76 -29.5 SW Elite CI Harb Fgn Eqt Corp 75/10 9.30 nil nil nil 5.47 -41.2 SW Elite Dynamic Glb Value 75/100 9.88 nil nil nil 5.52 -44.1 SW Elite Mack Cundill Val 75/100 9.35 nil nil nil 6.92 -26.0 SW Elite RBC Cdn Dividend 75/100 9.84 nil nil nil 7.11 -27.7 SW Elite RBC OS Int'l Eqt 75/100 8.63 nil nil nil 5.44 -37.0 SW Elite TD Canadian Bond 75/100 10.06 nil nil nil 10.20 +1.4 CI SW ELITE PLUS 75/75-SL SW Elite CI Glb Hi Div Adv 75/75 9.11 nil nil nil 6.90 -24.3 SW Elite CI Har Fn Gwt&In Co 75/75 9.54 nil nil nil 6.74 -29.4 SW Elite CI Harb Fgn Eqt Corp 75/75 9.25 nil nil nil 5.46 -40.9 SW Elite Dynamic Glb Value 75/75 9.91 nil nil nil 5.56 -43.9 SW Elite Inst Mgd i70/e30 Pt 75/75 — nil nil nil 10.00 +.0 SW Elite Mack Cundill Val 75/75 9.37 nil nil nil 6.98 -25.5 SW Elite RBC Cdn Dividend 75/75 9.86 nil nil nil 7.16 -27.4 SW Elite RBC OS Int'l Eqt 75/75 8.63 nil nil nil 5.47 -36.6 SW Elite TD Canadian Bond 75/75 10.07 nil nil nil 10.22 +1.5 CI-OPPS FUND C$ CI Global Opportunities 28.22 nil 14.9780 14.9780 25.26 +42.6 CI Trident Global Opportunities 189.46 17.3600 nil 17.3600 254.74 +43.6 CI-OPPS FUND U$ CI Global Opportunities (US$) 28.40 nil 12.2490 12.2490 20.76 +16.2 CI Trident Glb Opportunities (US$) 190.66 14.2700 nil 14.2700 209.35 +17.3 CI-PORTFOLIO SELECT SERIES CI Select 100e Managed Port Corp Cl 9.99 nil nil nil 6.85 -31.4 CI Select 100e Managed Port CpCl-T8 10.03 .8040 nil .8040 6.24 -31.3 CI Select 100e Managed Prt Cp Cl-T5 10.00 .5040 nil .5040 6.22 -34.0 CI Select 100i Managed Port Corp Cl 10.00 nil nil nil 9.94 -.6 CI Select 100i Managed Port CpCl-T8 10.00 .8040 nil .8040 9.16 -.5 CI Select 100i Managed Prt Cp Cl-T5 9.99 .4620 nil .4620 9.43 -1.1 CI Select 20i80e Managed Pt Corp Cl 10.00 nil nil nil 7.43 -25.7 CI Select 20i80e Managed Pt CpCl-T5 10.03 .5040 nil .5040 7.38 -22.3 CI Select 20i80e Managed Pt CpCl-T8 9.92 .7920 nil .7920 7.13 -21.4 CI Select 30i70e Managed Pt Corp Cl 9.97 nil nil nil 7.70 -22.8 CI Select 30i70e Managed Pt CpCl-T5 9.84 .4920 nil .4920 7.18 -22.7 CI Select 30i70e Managed Pt CpCl-T8 9.89 .7920 nil .7920 7.39 -18.4 CI Select 40i60e Managed Pt Corp Cl 9.99 nil nil nil 8.01 -19.8 CI Select 40i60e Managed Pt CpCl-T5 9.83 .4920 nil .4920 7.45 -19.8 CI Select 40i60e Managed Pt CpCl-T8 9.79 .7800 nil .7800 7.17 -19.8 CI Select 60i40e Managed Pt Corp Cl 9.98 nil nil nil 8.62 -13.6 CI Select 60i40e Managed Pt CpCl-T5 10.00 .5040 nil .5040 8.49 -10.5 CI Select 60i40e Managed Pt CpCl-T8 9.90 .7920 nil .7920 7.82 -13.7 CI Select 70i30e Managed Pt Corp Cl 9.99 nil nil nil 8.96 -10.3 CI Select 70i30e Managed Pt CpCl-T5 10.02 .5040 nil .5040 8.51 -10.4 CI Select 70i30e Managed Pt CpCl-T8 9.93 .7920 nil .7920 8.16 -10.4 CI Select 80i20e Managed Pt Corp Cl 10.00 nil nil nil 9.28 -7.2 CI Select 80i20e Managed Pt CpCl-T5 10.03 .5040 nil .5040 8.83 -7.2 CI Select 80i20e Managed Pt CpCl-T8 10.00 .8040 nil .8040 8.54 -7.0 CI Select Cdn Eq Managed Corp Cl 12.36 nil nil nil 8.42 -31.9 CI Select Income Managed Corp Class 10.35 nil nil nil 10.19 -1.5 CI Select Int'l Eq Managed Corp Cl 11.30 nil nil nil 7.42 -34.3 CI Select Staging 10.00 nil nil nil 10.00 +.0 CI Select U.S. Eq Managed Corp Cl 10.96 nil nil nil 7.20 -34.3 CI-SKYLON ADVISORS INC. CI Global High Div Advantage (US$) 9.76 .5150 nil .5150 5.61 -38.4 CI Global High Dividend Advantage 9.70 .5500 .0500 .6000 6.83 -24.1 CI-SUNWISE100/100 FULL-SUNLIFE SunWise II AIC Amer Focused 100/100 6.68 nil nil nil 5.15 -22.9 SunWise II AIC Diver Can 100/100 11.90 nil nil nil 8.25 -30.7 SunWise II AIM Cdn First Cl 100/100 17.65 nil nil nil 11.22 -36.4 SunWise II Bond Index 100/100 12.78 nil nil nil 13.39 +4.8 SunWise II Cdn Equity Index 100/100 17.32 nil nil nil 11.21 -35.3 SunWise II CI Amer Growth 100/100 7.25 nil nil nil 3.84 -47.0 SunWise II CI Amer Value 100/100 10.23 nil nil nil 7.69 -24.8 SunWise II CI Cdn Equity 100/100 15.76 nil nil nil 11.31 -28.2 SunWise II CI Cdn Inv 100/100 18.57 nil nil nil 13.30 -28.4 SunWise II CI Dividend 100/100 14.67 nil nil nil 11.25 -23.3 SunWise II CI Global 100/100 10.55 nil nil nil 6.83 -35.3 SunWise II CI Global Bond 100/100 8.46 nil nil nil 11.32 +33.8 SunWise II CI Global Bond 75/100 8.53 nil nil nil 11.42 +33.9 SunWise II CI Global Value 100/100 8.20 nil nil nil 6.57 -19.9 SunWise II CI Harb Gr & Inc 100/100 16.28 nil nil nil 12.98 -20.3 SunWise II CI Harbour 100/100 18.26 nil nil nil 13.63 -25.4 SunWise II CI Int'l Bal 100/100 12.22 nil nil nil 10.54 -13.7 SunWise II CI Int'l Value 100/100 10.79 nil nil nil 8.37 -22.4 SunWise II CI International 100/100 15.97 nil nil nil 9.68 -39.4 SunWise II CI Money Market 100/100 11.26 nil nil nil 11.49 +2.0 SunWise II CI Sig Cdn AA 100/100 15.29 nil nil nil 12.90 -15.6 SunWise II CI Sig Cdn Bal 100/100 15.52 nil nil nil 13.03 -16.0 SunWise II CI Sig Cdn Bond 100/100 11.76 nil nil nil 12.08 +2.7 SunWise II CI Sig High Inc 100/100 19.06 nil nil nil 14.87 -22.0 SunWise II CI Sig Inc & Gr 100/100 12.95 nil nil nil 10.18 -21.4 SunWise II CI Sig Sel Cdn 100/100 18.72 nil nil nil 13.70 -26.8 SunWise II CI SigCdn Prem Bd100/100 12.26 nil nil nil 12.57 +2.5 SunWise II CI Signature Div 100/100 14.21 nil nil nil 10.88 -23.4 SunWise II CI Synergy Amer 100/100 13.23 nil nil nil 9.74 -26.4 SunWise II CI Synergy Amer 75/100 13.74 nil nil nil 10.16 -26.1 SunWise II CI Synergy Cdn 100/100 15.83 nil nil nil 10.39 -34.4 SunWise II CI World Equity 100/100 9.16 nil nil nil 7.33 -20.0 SunWise II Dyn Pwr Amer Gr 100/100 10.45 nil nil nil 5.75 -45.0 SunWise II Fid Global AA 100/100 10.40 nil nil nil 8.62 -17.1 SunWise II Fid Gr America 100/100 7.82 nil nil nil 5.08 -35.0 SunWise II Fid Int'l Port 100/100 10.17 nil nil nil 6.40 -37.1 SunWise II Fid NorthStar 100/100 11.49 nil nil nil 7.60 -33.9 SunWise II Fid True North 100/100 18.75 nil nil nil 12.17 -35.1 SunWise II Fidelity Cdn AA 100/100 15.63 nil nil nil 12.53 -19.8 SunWise II Mac Cndl Cdn Bal 100/100 12.65 nil nil nil 10.33 -18.3 SunWise II Port Ser Bal Gr 100/100 14.41 nil nil nil 11.23 -22.1 SunWise II Port Ser Conserv 100/100 13.54 nil nil nil 11.56 -14.6 SunWise II Port Ser Max Gr 100/100 15.54 nil nil nil 10.93 -29.7 SunWise II Port Series Bal 100/100 13.68 nil nil nil 11.08 -19.0 SunWise II Port Series Gr 100/100 11.79 nil nil nil 8.85 -24.9 SunWise II Port Series Inc 100/100 13.26 nil nil nil 12.21 -7.9 SunWise II Trimark Glb Bal 100/100 14.34 nil nil nil 11.48 -19.9 SunWise II Trimark Inc Gr 100/100 13.20 nil nil nil 10.89 -17.5 SunWise II Trimark Sel Gr 100/100 10.96 nil nil nil 7.85 -28.4 SW Elite Inst Mg i30/e70 Pt 100/100 — nil nil nil 10.50 +.0 SW II CI Glb Bal Corp Cl 100/100 9.95 nil nil nil 7.61 -23.5 SW II CI SigShort-Term Bond 100/100 11.23 nil nil nil 11.72 +4.4 SW II CI Syn Glb Corp Cl 100/100 10.52 nil nil nil 7.38 -29.8 SW II CI Value Tst Corp Cl 100/100 7.74 nil nil nil 4.11 -46.9 SW II Mac Cndl Can Scty 100/100 12.97 nil nil nil 9.50 -26.8 SW II Port Ser Conserv Bal 100/100 13.93 nil nil nil 11.62 -16.6 SW II Port Ser Sumt Bal Gr 100/100 14.67 nil nil nil 11.46 -21.9 SW II Port Ser Sumt Max Gr 100/100 13.98 nil nil nil 9.87 -29.4 SW II Trimark U.S. Comp 100/100 7.12 nil nil nil 5.86 -17.7 SW II U.S. Market Index 100/100 7.34 nil nil nil 5.62 -23.4 CI-SUNWISE75/100 CMBN-SUNLIFE SunWise II AIC Amer Focused 75/100 6.97 nil nil nil 5.42 -22.2 SunWise II AIC Diver Can 75/100 12.13 nil nil nil 8.44 -30.4 SunWise II AIM Cdn First Cl 75/100 17.98 nil nil nil 11.47 -36.2 SunWise II Bond Index 75/100 12.86 nil nil nil 13.49 +4.9 SunWise II Cdn Equity Index 75/100 17.69 nil nil nil 11.50 -35.0 SunWise II CI Amer Growth 75/100 7.40 nil nil nil 3.94 -46.8 SunWise II CI American Value 75/100 10.45 nil nil nil 7.89 -24.5 SunWise II CI Cdn Equity 75/100 16.09 nil nil nil 11.59 -28.0 SunWise II CI Cdn Investment 75/100 18.86 nil nil nil 13.57 -28.0 SunWise II CI Dividend 75/100 14.81 nil nil nil 11.37 -23.2 SunWise II CI Global 75/100 10.73 nil nil nil 6.98 -34.9 SunWise II CI Global Value 75/100 8.41 nil nil nil 6.76 -19.6 SunWise II CI Harb Gr & Inc 75/100 16.56 nil nil nil 13.25 -20.0 SunWise II CI Harbour 75/100 18.65 nil nil nil 13.99 -25.0 SunWise II CI Int'l Bal 75/100 12.44 nil nil nil 10.77 -13.4 SunWise II CI Int'l Value 75/100 11.06 nil nil nil 8.61 -22.2 SunWise II CI International 75/100 17.54 nil nil nil 10.68 -39.1 SunWise II CI Money Market 75/100 11.28 nil nil nil 11.51 +2.1 SunWise II CI Sig Cdn AA 75/100 15.60 nil nil nil 13.21 -15.3 SunWise II CI Sig Cdn Bal 75/100 15.79 nil nil nil 13.30 -15.8 SunWise II CI Sig Cdn Bond 75/100 11.79 nil nil nil 12.12 +2.8 SunWise II CI Sig Cdn Prem Bd75/100 12.39 nil nil nil 12.72 +2.7 SunWise II CI Sig High Inc 75/100 19.29 nil nil nil 15.08 -21.8 SunWise II CI Sig Inc & Gr 75/100 13.08 nil nil nil 10.32 -21.1 SunWise II CI Sig Sel Cdn 75/100 19.15 nil nil nil 14.07 -26.5 SunWise II CI Signature Div 75/100 14.23 nil nil nil 10.90 -23.4 SunWise II CI Synergy Cdn 75/100 16.84 nil nil nil 11.10 -34.1 SunWise II CI World Equity 75/100 9.35 nil nil nil 7.51 -19.7 SunWise II Dyn Power Amer Gr 75/100 10.66 nil nil nil 5.89 -44.7 SunWise II Fid Global AA 75/100 10.62 nil nil nil 8.84 -16.8 SunWise II Fid Gr America 75/100 8.04 nil nil nil 5.24 -34.8 SunWise II Fid Int'l Port 75/100 10.32 nil nil nil 6.53 -36.7 SunWise II Fid NorthStar 75/100 11.51 nil nil nil 7.64 -33.6 SunWise II Fid True North 75/100 19.31 nil nil nil 12.58 -34.9 SunWise II Fidelity Cdn AA 75/100 15.92 nil nil nil 12.81 -19.5 SunWise II Mac Cndl Can Scty 75/100 13.21 nil nil nil 9.72 -26.4 SunWise II Mac Cndl Cdn Bal 75/100 12.87 nil nil nil 10.56 -17.9 SunWise II Port Ser Bal Gr 75/100 14.57 nil nil nil 11.39 -21.8 SunWise II Port Ser Conserv 75/100 13.75 nil nil nil 11.79 -14.3 SunWise II Port Ser Max Gr 75/100 15.84 nil nil nil 11.19 -29.4 SunWise II Port Series Bal 75/100 13.99 nil nil nil 11.37 -18.7 SunWise II Port Series Gr 75/100 11.98 nil nil nil 9.02 -24.7 SunWise II Port Series Inc 75/100 13.33 nil nil nil 12.28 -7.9 SunWise II Port Series Max Gr 75/75 15.88 nil nil nil 11.26 -29.1 SunWise II Trimark Glb Bal 75/100 14.56 nil nil nil 11.71 -19.6 SunWise II Trimark Income Gr 75/100 13.44 nil nil nil 11.13 -17.2 SunWise II Trimark Select Gr 75/100 11.16 nil nil nil 8.03 -28.0 SunWise II Trimark U.S. Comp 75/100 7.27 nil nil nil 6.01 -17.3 SunWise II U.S. Market Index 75/100 7.46 nil nil nil 5.74 -23.1 SW Elite Inst Mgd i100 Port 75/100 — nil nil nil 10.35 +.0 SW II CI Glb Bal Corp Cl 75/100 10.10 nil nil nil 7.75 -23.3 SW II CI Sig Short-Term Bond 75/100 11.34 nil nil nil 11.85 +4.5 SW II CI Synergy Glb Corp Cl 75/100 10.74 nil nil nil 7.56 -29.6 SW II CI Value Trust Corp Cl 75/100 8.00 nil nil nil 4.26 -46.8 SW II Port Ser Conserv Bal 75/100 14.35 nil nil nil 12.01 -16.3 SW II Port Ser Sumt Bal Gr 75/100 14.87 nil nil nil 11.65 -21.7 SW II Port Ser Sumt Max Gr 75/100 14.26 nil nil nil 10.09 -29.2 CI-SUNWISE75/75C BASIC-SUNLIFE SunWise II AIC Amer Focused 75/75 6.81 nil nil nil 5.28 -22.5 SunWise II AIC Diver Can 75/75 12.43 nil nil nil 8.68 -30.2 SunWise II AIM Cdn First Cl 75/75 18.42 nil nil nil 11.79 -36.0 SunWise II Bond Index 75/75 12.91 nil nil nil 13.55 +5.0 SunWise II Cdn Equity Index 75/75 18.13 nil nil nil 11.82 -34.8 SunWise II CI American Growth 75/75 7.57 nil nil nil 4.05 -46.5 SunWise II CI American Value 75/75 10.71 nil nil nil 8.12 -24.2 SunWise II CI Canadian Equity 75/75 16.55 nil nil nil 11.98 -27.6 SunWise II CI Cdn Investment 75/75 19.28 nil nil nil 13.91 -27.9 SunWise II CI Dividend 75/75 14.95 nil nil nil 11.50 -23.1 SunWise II CI Glb Bal Corp Cl 75/75 10.23 nil nil nil 7.86 -23.2 SunWise II CI Global 75/75 11.08 nil nil nil 7.24 -34.7 SunWise II CI Global Bond 75/75 8.63 nil nil nil 11.56 +34.0 SunWise II CI Global Value 75/75 8.58 nil nil nil 6.92 -19.3 SunWise II CI Harb Gr & Inc 75/75 16.79 nil nil nil 13.46 -19.8 SunWise II CI Harbour 75/75 19.11 nil nil nil 14.36 -24.9 SunWise II CI Int'l Bal 75/75 12.56 nil nil nil 10.88 -13.4 SunWise II CI Int'l Value 75/75 11.41 nil nil nil 8.92 -21.8 SunWise II CI International 75/75 18.04 nil nil nil 11.03 -38.9 SunWise II CI Money Market 75/75 11.31 nil nil nil 11.55 +2.1 SunWise II CI Sig Cdn AA 75/75 15.81 nil nil nil 13.40 -15.2 SunWise II CI Sig Cdn Bal 75/75 15.99 nil nil nil 13.49 -15.6 SunWise II CI Sig Cdn Bond 75/75 11.83 nil nil nil 12.17 +2.9 SunWise II CI Sig Cdn Pm Bond 75/75 12.52 nil nil nil 12.88 +2.9 SunWise II CI Sig High Inc 75/75 19.51 nil nil nil 15.27 -21.7 SunWise II CI Sig Inc & Gr 75/75 13.13 nil nil nil 10.37 -21.0 SunWise II CI Sig Sel Cdn 75/75 19.59 nil nil nil 14.43 -26.3 SunWise II CI Sig Sht-Tm Bond 75/75 11.45 nil nil nil 11.99 +4.7 SunWise II CI Signature Div 75/75 14.25 nil nil nil 10.93 -23.3 SunWise II CI Synergy Amer 75/75 14.00 nil nil nil 10.38 -25.9 SunWise II CI Synergy Cdn 75/75 16.90 nil nil nil 11.16 -34.0 SunWise II CI World Equity 75/75 9.57 nil nil nil 7.72 -19.3 SunWise II Dyn Power Amer Gr 75/75 10.89 nil nil nil 6.04 -44.5 SunWise II Fid Growth America 75/75 8.17 nil nil nil 5.35 -34.5 SunWise II Fid Int'l Port 75/75 10.62 nil nil nil 6.74 -36.5 SunWise II Fid NorthStar 75/75 11.65 nil nil nil 7.76 -33.4 SunWise II Fid True North 75/75 19.78 nil nil nil 12.92 -34.7 SunWise II Fidelity Cdn AA 75/75 16.09 nil nil nil 12.96 -19.5 SunWise II Fidelity Global AA 75/75 10.74 nil nil nil 8.95 -16.7 SunWise II Mac Cndl Can Scty 75/75 13.54 nil nil nil 9.99 -26.2 SunWise II Mac Cndl Cdn Bal 75/75 13.05 nil nil nil 10.71 -17.9 SunWise II Port Ser Conserv 75/75 13.97 nil nil nil 11.99 -14.2 SunWise II Port Series Bal 75/75 14.14 nil nil nil 11.51 -18.6 SunWise II Port Series Bal Gr 75/75 14.64 nil nil nil 11.46 -21.7 SunWise II Port Series Gr 75/75 12.30 nil nil nil 9.30 -24.4 SunWise II Port Series Inc 75/75 13.45 nil nil nil 12.40 -7.8 SunWise II Trimark Global Bal 75/75 14.65 nil nil nil 11.79 -19.5 SunWise II Trimark Income Gr 75/75 13.61 nil nil nil 11.29 -17.0 SunWise II Trimark Select Gr 75/75 11.44 nil nil nil 8.26 -27.8 SunWise II Trimark U.S. Comp 75/75 7.47 nil nil nil 6.19 -17.1 SunWise II U.S. Market Index 75/75 7.70 nil nil nil 5.94 -22.9 SW II CI Synergy Glb Corp Cl 75/75 11.04 nil nil nil 7.80 -29.3 SW II CI Value Trust Corp Cl 75/75 8.10 nil nil nil 4.33 -46.5 SW II Port Ser Conserv Bal 75/75 14.31 nil nil nil 11.98 -16.3 SW II Port Ser Sumt Bal Gr 75/75 15.18 nil nil nil 11.92 -21.5 SW II Port Ser Sumt Max Gr 75/75 14.68 nil nil nil 10.43 -29.0 CI-SW ELITE100/100FULL-SUNLIFE SunWise Elite CI Amer Value 100/100 10.77 nil nil nil 8.07 -25.1 SunWise Elite CI Cdn Inv 100/100 12.02 nil nil nil 8.60 -28.5 SunWise Elite CI Glb Bond 100/100 9.74 nil nil nil 13.04 +33.9 SunWise Elite CI Glb Value 100/100 9.71 nil nil nil 7.76 -20.1 SunWise Elite CI Global 100/100 10.30 nil nil nil 6.66 -35.3 SunWise Elite CI Harbour 100/100 12.60 nil nil nil 9.38 -25.6 SunWise Elite CI Int'l Bal 100/100 10.34 nil nil nil 8.90 -13.9 SunWise Elite CI M Mkt 100/100 10.60 nil nil nil 10.78 +1.7 SunWise Elite CI Sig Cd Bond100/100 10.53 nil nil nil 10.81 +2.7 SunWise Elite CI Sig Cdn AA 100/100 11.44 nil nil nil 9.64 -15.7 SunWise Elite CI Sig Div 100/100 10.79 nil nil nil 8.26 -23.4 SunWise Elite Fid Cdn AA 100/100 12.09 nil nil nil 9.66 -20.1 SunWise Elite Fid Global AA 100/100 11.02 nil nil nil 9.14 -17.1 SunWise Elite Port Ser Bal 100/100 11.43 nil nil nil 9.24 -19.2 SunWise Elite Port Ser Gr 100/100 11.12 nil nil nil 8.37 -24.7 SunWise Elite Port Ser Inc 100/100 10.78 nil nil nil 9.92 -8.0 SW Elite AIM Cdn Fst Cl 100/100 11.97 nil nil nil 7.62 -36.3 SW Elite CI Camb Cdn AA Crp 100/100 — nil nil nil 8.02 +.0 SW Elite CI Camb Cdn Eq Crp 100/100 — nil nil nil 7.44 +.0 SW Elite CI Camb Glb Eqty C 100/100 — nil nil nil 7.97 +.0 SW Elite CI Harb Gr & Inc 100/100 11.86 nil nil nil 9.44 -20.4 SW Elite CI Int'l Value 100/100 10.74 nil nil nil 8.32 -22.5 SW Elite CI Sig Glb Inc&Grt 100/100 — nil nil nil 8.03 +.0 SW Elite CI Sig High Inc 100/100 11.31 nil nil nil 8.80 -22.2 SW Elite CI Sig Inc & Gr 100/100 11.90 nil nil nil 9.33 -21.6 SW Elite CI Sig Sel Cdn 100/100 12.90 nil nil nil 9.39 -27.2 SW Elite CI Syn Glb Corp 100/100 11.32 nil nil nil 7.92 -30.0 SW Elite CI Synergy Amer 100/100 10.51 nil nil nil 7.72 -26.5 SW Elite CI Synergy Cdn 100/100 12.96 nil nil nil 8.47 -34.6 SW Elite CI Value Tst Corp 100/100 8.32 nil nil nil 4.39 -47.2 SW Elite Dyn Pwr Amer Gr 100/100 12.53 nil nil nil 6.93 -44.7 SW Elite Fid Gr America 100/100 9.25 nil nil nil 5.98 -35.4 SW Elite Fid NorthStar 100/100 10.93 nil nil nil 7.21 -34.0 SW Elite Fid True North 100/100 13.47 nil nil nil 8.70 -35.4 SW Elite Inst Mg i20/e80 Pt 100/100 — nil nil nil 9.70 +.0 SW Elite Inst Mg i40/e60 Pt 100/100 — nil nil nil 9.62 +.0 SW Elite Inst Mg i50/e50 Pt 100/100 — nil nil nil 9.95 +.0 SW Elite Inst Mg i60/e40 Pt 100/100 — nil nil nil 10.00 +.0 SW Elite Inst Mg i70/e30 Pt 100/100 — nil nil nil 10.32 +.0 SW Elite Inst Mg i80/e20 Pt 100/100 — nil nil nil 10.00 +.0 SW Elite Inst Mgd e100 Pt 100/100 — nil nil nil 10.59 +.0 SW Elite Inst Mgd i100 Port 100/100 — nil nil nil 10.00 +.0 SW Elite Mac Cndl Can Bal 100/100 10.75 nil nil nil 8.77 -18.4 SW Elite Mac Cndl Can Scty 100/100 10.98 nil nil nil 8.03 -26.9 SW Elite Manulife Glb Mt In 100/100 — nil nil nil 8.79 +.0 SW Elite Manulife Glb Opp 100/100 — nil nil nil 5.83 +.0 SW Elite Northwest Gr & In 100/100 — nil nil nil 7.82 +.0 SW Elite Port Ser Bal Gr 100/100 11.12 nil nil nil 8.66 -22.1 SW Elite Port Ser Conserv 100/100 11.02 nil nil nil 9.40 -14.7 SW Elite Port Ser Csv Bal 100/100 10.97 nil nil nil 9.15 -16.6 SW Elite Port Ser Max Gr 100/100 11.32 nil nil nil 7.98 -29.5 SW Elite Quotential Bal Gro 100/100 — nil nil nil 10.34 +.0 SW Elite Quotential Bal Inc 100/100 — nil nil nil 10.45 +.0 SW Elite Quotential Cdn Gro 100/100 — nil nil nil 10.00 +.0 SW Elite Quotential Div Inc 100/100 — nil nil nil 10.20 +.0 SW Elite Quotential Glo Bal 100/100 — nil nil nil 10.00 +.0 SW Elite Quotential Glo Gro 100/100 — nil nil nil 9.80 +.0 SW Elite Quotential Growth 100/100 — nil nil nil 10.37 +.0 SW Elite Quotential Max Gro 100/100 — nil nil nil 9.15 +.0 SW Elite Trimark Glb Bal 100/100 11.08 nil nil nil 8.87 -19.9 SW Elite Trimark Inc Gr 100/100 10.27 nil nil nil 8.47 -17.5 SW Elite Trimark Sel Gr 100/100 10.37 nil nil nil 7.43 -28.4 CI-SW ELITE75/100 CMBN-SUNLIFE SunWise Elite AIM Cdn Fst Cl 75/100 11.94 nil nil nil 7.63 -36.1 SunWise Elite CI Amer Value 75/100 10.96 nil nil nil 8.26 -24.6 SunWise Elite CI Cdn Inv 75/100 12.38 nil nil nil 8.89 -28.2 SunWise Elite CI Glb Value 75/100 9.68 nil nil nil 7.77 -19.7 SunWise Elite CI Global 75/100 10.29 nil nil nil 6.69 -35.0 SunWise Elite CI Global Bond 75/100 9.77 nil nil nil 13.07 +33.8 SunWise Elite CI Harbour 75/100 12.75 nil nil nil 9.54 -25.2 SunWise Elite CI Int'l Bal 75/100 10.39 nil nil nil 8.98 -13.6 SunWise Elite CI Int'l Value 75/100 10.88 nil nil nil 8.47 -22.2 SunWise Elite CI M Mkt 75/100 10.64 nil nil nil 10.82 +1.7 SunWise Elite CI Sig Cdn AA 75/100 11.55 nil nil nil 9.77 -15.4 SunWise Elite CI Sig Cdn Bond75/100 10.56 nil nil nil 10.85 +2.7 SunWise Elite CI Sig Div 75/100 10.85 nil nil nil 8.33 -23.2 SunWise Elite CI Sig Sel Cdn 75/100 13.29 nil nil nil 9.73 -26.8 SunWise Elite CI Synergy Cdn 75/100 12.99 nil nil nil 8.54 -34.3 SunWise Elite Fid Cdn AA 75/100 12.23 nil nil nil 9.82 -19.7 SunWise Elite Fid Global AA 75/100 11.13 nil nil nil 9.26 -16.8 SunWise Elite Fid Gr America 75/100 9.24 nil nil nil 6.01 -35.0 SunWise Elite Fid NorthStar 75/100 11.05 nil nil nil 7.33 -33.7 SunWise Elite Port Ser Bal 75/100 11.45 nil nil nil 9.30 -18.8 SunWise Elite Port Ser Inc 75/100 10.77 nil nil nil 9.92 -7.9 SunWise Elite Port Series Gr 75/100 11.16 nil nil nil 8.44 -24.4 SunWise Elite Trimark Inc Gr 75/100 10.35 nil nil nil 8.58 -17.1 SunWise Elite Trimark Sel Gr 75/100 10.49 nil nil nil 7.56 -27.9 SW Elite CI Camb Cdn AA Crp 75/100 — nil nil nil 8.02 +.0 SW Elite CI Camb Cdn Eq Crp 75/100 — nil nil nil 7.42 +.0 SW Elite CI Camb Glb Eqty C 75/100 — nil nil nil 8.01 +.0 SW Elite CI Harb Gr & Inc 75/100 11.97 nil nil nil 9.56 -20.1 SW Elite CI Sig Glb Inc&Grt 75/100 — nil nil nil 8.08 +.0 SW Elite CI Sig High Inc 75/100 11.43 nil nil nil 8.93 -21.9 SW Elite CI Sig Inc & Gr 75/100 12.10 nil nil nil 9.53 -21.2 SW Elite CI Synergy Amer 75/100 10.54 nil nil nil 7.78 -26.2 SW Elite CI Synergy Glb Corp 75/100 11.40 nil nil nil 8.03 -29.6 SW Elite CI Value Trust Corp 75/100 8.37 nil nil nil 4.45 -46.8 SW Elite Dyn Pwr Amer Gr 75/100 12.68 nil nil nil 7.06 -44.3 SW Elite Fid True North 75/100 13.64 nil nil nil 8.85 -35.1 SW Elite Inst Mgd e100 Pt 75/100 — nil nil nil 9.61 +.0 SW Elite Inst Mgd i20/e80 Pt 75/100 — nil nil nil 10.05 +.0 SW Elite Inst Mgd i30/e70 Pt 75/100 — nil nil nil 9.96 +.0 SW Elite Inst Mgd i40/e60 Pt 75/100 — nil nil nil 10.07 +.0 SW Elite Inst Mgd i50/e50 Pt 75/100 — nil nil nil 9.81 +.0 SW Elite Inst Mgd i60/e40 Pt 75/100 — nil nil nil 10.36 +.0 SW Elite Inst Mgd i70/e30 Pt 75/100 — nil nil nil 10.00 +.0 SW Elite Inst Mgd i80/e20 Pt 75/100 — nil nil nil 10.00 +.0 SW Elite Mac Cndl Can Bal 75/100 10.85 nil nil nil 8.89 -18.1 SW Elite Mac Cndl Can Scty 75/100 10.43 nil nil nil 7.67 -26.5 SW Elite Manulife Glb Mt In 75/100 — nil nil nil 8.79 +.0 SW Elite Manulife Glb Opp 75/100 — nil nil nil 6.04 +.0 SW Elite Northwest Gr & In 75/100 — nil nil nil 8.04 +.0 SW Elite Port Ser Bal Gr 75/100 11.20 nil nil nil 8.77 -21.7 SW Elite Port Ser Conserv 75/100 11.27 nil nil nil 9.65 -14.4 SW Elite Port Ser Csv Bal 75/100 11.13 nil nil nil 9.32 -16.3 SW Elite Port Ser Max Gr 75/100 11.38 nil nil nil 8.06 -29.2 SW Elite Quotential Bal Gro 75/100 — nil nil nil 9.78 +.0 SW Elite Quotential Bal Inc 75/100 — nil nil nil 10.11 +.0 SW Elite Quotential Cdn Gro 75/100 — nil nil nil 10.00 +.0 SW Elite Quotential Div Inc 75/100 — nil nil nil 10.00 +.0 SW Elite Quotential Glo Bal 75/100 — nil nil nil 10.17 +.0 SW Elite Quotential Glo Gro 75/100 — nil nil nil 10.00 +.0 SW Elite Quotential Growth 75/100 — nil nil nil 9.57 +.0 SW Elite Quotential Max Gr 75/100 — nil nil nil 10.00 +.0 SW Elite Trimark Glb Bal 75/100 11.18 nil nil nil 9.00 -19.5 CI-SW ELITE75/75 BASIC-SUNLIFE SunWise Elite AIM Cdn Fst Cl 75/75 11.99 nil nil nil 7.71 -35.7 SunWise Elite CI Amer Value 75/75 11.21 nil nil nil 8.49 -24.3 SunWise Elite CI Cdn Inv 75/75 12.26 nil nil nil 8.85 -27.8 SunWise Elite CI Global 75/75 10.47 nil nil nil 6.83 -34.8 SunWise Elite CI Global Bond 75/75 9.75 nil nil nil 13.09 +34.3 SunWise Elite CI Global Value 75/75 9.92 nil nil nil 8.00 -19.4 SunWise Elite CI Harbour 75/75 12.74 nil nil nil 9.58 -24.8 SunWise Elite CI Int'l Bal 75/75 10.34 nil nil nil 8.95 -13.4 SunWise Elite CI Int'l Value 75/75 11.00 nil nil nil 8.61 -21.7 SunWise Elite CI Money Market 75/75 10.63 nil nil nil 10.82 +1.8 SunWise Elite CI Sig Cdn AA 75/75 11.59 nil nil nil 9.82 -15.3 SunWise Elite CI Sig Cdn Bond 75/75 10.56 nil nil nil 10.85 +2.7 SunWise Elite CI Sig Div 75/75 10.84 nil nil nil 8.33 -23.2 SunWise Elite CI Sig High Inc 75/75 11.33 nil nil nil 8.87 -21.7 SunWise Elite CI Sig Inc & Gr 75/75 12.05 nil nil nil 9.51 -21.1 SunWise Elite CI Sig Sel Cdn 75/75 13.14 nil nil nil 9.67 -26.4 SunWise Elite CI Synergy Amer 75/75 10.64 nil nil nil 7.89 -25.8 SunWise Elite CI Synergy Cdn 75/75 13.25 nil nil nil 8.75 -34.0 SunWise Elite Dyn Pwr Amer Gr 75/75 12.82 nil nil nil 7.16 -44.1 SunWise Elite Fid Global AA 75/75 11.15 nil nil nil 9.30 -16.6 SunWise Elite Fid Gr America 75/75 9.44 nil nil nil 6.15 -34.9 SunWise Elite Fid NorthStar 75/75 11.16 nil nil nil 7.44 -33.3 SunWise Elite Fid True North 75/75 13.78 nil nil nil 8.98 -34.8 SunWise Elite Fidelity Cdn AA 75/75 12.26 nil nil nil 9.86 -19.6 SunWise Elite Port Ser Bal Gr 75/75 11.29 nil nil nil 8.85 -21.6 SunWise Elite Port Series Bal 75/75 11.35 nil nil nil 9.24 -18.6 SunWise Elite Port Series Gr 75/75 11.30 nil nil nil 8.56 -24.2 SunWise Elite Port Series Inc 75/75 10.84 nil nil nil 9.99 -7.8 SunWise Elite Trimark Glb Bal 75/75 11.20 nil nil nil 9.03 -19.4 SunWise Elite Trimark Inc Gr 75/75 10.39 nil nil nil 8.62 -17.0 SunWise Elite Trimark Sel Gr 75/75 10.59 nil nil nil 7.69 -27.4 SW Elite CI Camb Cdn AA Crp 75/75 — nil nil nil 8.04 +.0 SW Elite CI Camb Cdn Eqty Crp 75/75 — nil nil nil 7.49 +.0 SW Elite CI Camb Glb Eqty C 75/75 — nil nil nil 8.26 +.0 SW Elite CI Harb Gr & Inc 75/75 12.02 nil nil nil 9.63 -19.9 SW Elite CI Sig Glb Inc&Grt 75/75 — nil nil nil 7.97 +.0 SW Elite CI Synergy Glb Corp 75/75 11.39 nil nil nil 8.05 -29.3 SW Elite CI Value Trust Corp 75/75 8.43 nil nil nil 4.49 -46.7 SW Elite Inst Mgd e100 Pt 75/75 — nil nil nil 10.47 +.0 SW Elite Inst Mgd i100 Port 75/75 — nil nil nil 10.00 +.0 SW Elite Inst Mgd i20/e80 Pt 75/75 — nil nil nil 10.65 +.0 SW Elite Inst Mgd i30/e70 Pt 75/75 — nil nil nil 10.04 +.0 SW Elite Inst Mgd i40/e60 Pt 75/75 — nil nil nil 9.77 +.0 SW Elite Inst Mgd i50/e50 Pt 75/75 — nil nil nil 10.32 +.0 SW Elite Inst Mgd i60/e40 Pt 75/75 — nil nil nil 10.00 +.0 SW Elite Inst Mgd i80/e20 Pt 75/75 — nil nil nil 10.00 +.0 SW Elite Mac Cndl Can Scty 75/75 10.51 nil nil nil 7.75 -26.3 SW Elite Mac Cndl Cdn Bal 75/75 10.75 nil nil nil 8.82 -18.0 SW Elite Manulife Glb Mt In 75/75 — nil nil nil 8.61 +.0 SW Elite Manulife Glb Opp 75/75 — nil nil nil 5.96 +.0 SW Elite Northwest Gr & In 75/75 — nil nil nil 7.65 +.0 SW Elite Port Ser Conserv 75/75 11.17 nil nil nil 9.58 -14.2 SW Elite Port Ser Conserv Bal 75/75 11.15 nil nil nil 9.35 -16.1 SW Elite Port Ser Max Gr 75/75 11.51 nil nil nil 8.18 -28.9 SW Elite Quotential Bal Gro 75/75 — nil nil nil 9.79 +.0 SW Elite Quotential Bal Inc 75/75 — nil nil nil 10.35 +.0 SW Elite Quotential Cdn Gro 75/75 — nil nil nil 10.00 +.0 SW Elite Quotential Div Inc 75/75 — nil nil nil 10.13 +.0 SW Elite Quotential Glo Bal 75/75 — nil nil nil 9.93 +.0 SW Elite Quotential Glo Gro75/75 — nil nil nil 9.81 +.0 SW Elite Quotential Growth Pt 75/75 — nil nil nil 10.12 +.0 SW Elite Quotential Max Gro 75/75 — nil nil nil 9.77 +.0 CIBC A.A. PORTFOLIOS CIBC Aggressive Portfolio-612 17.15 nil nil nil 13.85 -19.2 CIBC Conservative Portfolio-608 15.73 nil nil nil 14.53 -7.6 CIBC Income-Focused Portfolio-616 14.95 nil nil nil 15.50 +3.7 CIBC Moderate Portfolio-610 16.09 nil nil nil 13.72 -14.8 CIBC Very Agg Portfolio Non-RSP-614 17.76 nil nil nil 14.13 -20.4 CIBC Very Aggress Portfolio RSP-615 17.24 nil nil nil 12.94 -24.9 CIBC Very Conservative Port.-606 15.46 nil nil nil 14.96 -3.2 CIBC APRS PORTFOLIOS CIBC APRS Agg Growth Non-RSP Po-662 11.88 nil nil nil 9.18 -22.7 CIBC APRS Agg Growth RSP Port.-663 11.59 nil nil nil 8.84 -23.7 CIBC APRS Bal Growth Non-RSP Po-658 12.23 nil nil nil 10.40 -15.0 CIBC APRS Bal Growth RSP Port.-659 12.44 nil nil nil 10.03 -19.4 CIBC APRS Balanced Non-RSP Port-656 12.66 nil nil nil 10.24 -19.1 CIBC APRS Balanced RSP Port.-657 12.46 nil nil nil 10.86 -12.8 CIBC APRS Conserv Income Port.-650 13.51 nil nil nil 13.80 +2.2 CIBC APRS Growth Non-RSP Port.-660 12.09 nil nil nil 9.62 -20.4 CIBC APRS Growth RSP Portfolio-661 11.69 nil nil nil 9.00 -22.9 CIBC APRS Inc Plus Non-RSP Port-654 12.72 nil nil nil 11.90 -6.4 CIBC APRS Income Non-RSP Port.-652 12.99 nil nil nil 12.74 -1.9 CIBC APRS Income Plus RSP Port.-655 12.58 nil nil nil 11.76 -6.5 CIBC APRS Income RSP Portfolio-653 12.89 nil nil nil 12.63 -2.0 CIBC FUNDS CIBC Asia Pacific 10.45 nil .1463 .1463 7.55 -26.3 CIBC Balanced 17.02 nil .2633 .2633 14.15 -15.5 CIBC Canadian Bond 12.55 nil .4618 .4618 12.37 +2.2 CIBC Canadian Equity 26.94 .1029 nil .1029 16.63 -37.9 CIBC Canadian Equity Value 16.51 nil .0523 .0523 12.20 -25.8 CIBC Canadian Real Estate 20.82 nil .3090 .3090 12.26 -39.5 CIBC Canadian Resource 25.22 nil nil nil 12.23 -51.5 CIBC Canadian Small-Cap 28.78 nil .0802 .0802 17.30 -39.6 CIBC Canadian T-Bill — nil .0522 .0522 10.00 +.0 CIBC Canadian T-Bill Premium Class 10.00 nil .2469 .2469 10.00 +2.5 CIBC CDN Bond Fund Premium Class 10.24 nil .4183 .4183 10.14 +3.1 CIBC Cdn T-Bill PR($1MM-$3MM) 10.00 nil .2678 .2678 10.00 +2.7 CIBC Cdn T-Bill PR($500M-$1MM) 10.00 nil .2578 .2578 10.00 +2.6 CIBC Cdn T-Bill PR(>$3MM) 10.00 nil .2787 .2787 10.00 +2.8 CIBC Disciplined Int Equity 10.73 nil .0971 .0971 7.78 -26.6 CIBC Disciplined U.S. Equity 9.79 nil .0743 .0743 7.51 -22.5 CIBC Disciplined U.S. Equity (US$) 9.92 nil .0622 .0622 6.09 -38.0 CIBC Dividend Growth 29.40 nil .3502 .3502 20.52 -29.1 CIBC Dividend Income 10.73 nil .4800 .4800 8.73 -14.6 CIBC Emerging Markets 16.12 .6388 .0647 .7035 10.01 -33.5 CIBC Energy 36.28 1.4382 nil 1.4382 20.90 -38.2 CIBC European Equity 13.76 nil .0778 .0778 10.33 -24.3 CIBC Financial Companies 21.25 nil .0351 .0351 12.76 -39.8 CIBC Global Bond 9.04 nil .1790 .1790 9.95 +12.1 CIBC Global Equity 14.20 nil nil nil 10.56 -25.7 CIBC Global Monthly Income 9.32 nil .3688 .3688 7.32 -17.9 CIBC Global Technology 8.32 nil nil nil 5.79 -30.4 CIBC Global Technology (US$) 8.43 nil nil nil 4.69 -44.4 CIBC High Yield Cash 10.03 nil .2607 .2607 10.05 +2.8 CIBC High Yield Cash ($1MM-$3MM) 10.03 nil .0460 .0460 10.05 +.7 CIBC High Yield Cash ($3MM) 10.03 nil .0401 .0401 10.05 +.6 CIBC High Yield Cash ($500M-$1MM) 10.03 nil .0432 .0432 10.05 +.7 CIBC International Small Companies 22.15 nil nil nil 14.15 -36.1 CIBC Latin American 26.80 nil .4130 .4130 15.44 -40.9 CIBC Money Market 10.00 nil .2475 .2475 10.00 +2.5 CIBC Money Market ($1MM-$3MM) 10.00 nil .3239 .3239 10.00 +3.3 CIBC Money Market ($500M-$1MM) 10.00 nil .3130 .3130 10.00 +3.2 CIBC Money Market (>$3MM) 10.00 nil .3349 .3349 10.00 +3.4 CIBC Money Market Premium Class 10.00 nil .3308 .3308 10.00 +3.4 CIBC Monthly Income 15.46 .2208 .6600 .8808 12.31 -15.2 CIBC Precious Metals 20.01 nil nil nil 11.61 -42.0 CIBC Short Term Income 11.57 nil .2983 .2983 11.93 +5.8 CIBC U.S. $ MMF (US$) ($1MM-$3MM) 10.00 nil .2327 .2327 10.00 +2.4 CIBC U.S. $ MMF (US$) ($500M-$1MM) 10.00 nil .2267 .2267 10.00 +2.3 CIBC U.S. $ MMF (US$) (>$3MM) 10.00 nil .2426 .2426 10.00 +2.5 CIBC U.S. $ Money Market (US$) 10.00 nil .2068 .2068 10.00 +2.1 CIBC U.S. Small Companies 12.53 nil nil nil 9.56 -23.7 CIBC U.S. Small Companies (US$) 12.70 nil nil nil 7.75 -39.0 CIBC USD Money Mrkt Fd Pm Cl (US$) 10.00 nil .2713 .2713 10.00 +2.7 CIBC INDEX A.A. PORTFOLIOS CIBC Aggressive Index Portfolio-626 17.41 nil nil nil 14.85 -14.7 CIBC Conservative Index Port.-622 16.33 nil nil nil 15.46 -5.3 CIBC Income-Focused Index Port.-618 15.24 nil nil nil 15.95 +4.7 CIBC Moderate Index Portfolio-624 17.12 nil nil nil 15.19 -11.3 CIBC Very Agg Index Port. RSP-629 16.14 nil nil nil 13.09 -18.9 CIBC Very Agg Indx Port Non-RSP-628 16.19 nil nil nil 13.16 -18.7 CIBC Very Conservative Index Po-620 16.07 nil nil nil 15.84 -1.4 CIBC INDEX FUNDS CIBC Asia Pacific Index 9.44 nil nil nil 7.28 -22.9 CIBC Canadian Bond Index 10.36 nil .4371 .4371 10.32 +4.0 CIBC Canadian Index 26.88 .8904 .5370 1.4274 16.45 -33.2 CIBC Cdn Short-Term Bond Index 9.75 nil .3633 .3633 10.09 +7.4 CIBC Emerging Markets Index 20.41 .2349 nil .2349 12.21 -39.0 CIBC European Index 10.95 nil nil nil 7.31 -33.2 CIBC Global Bond Index 8.70 nil .7879 .7879 11.17 +37.5 CIBC International Index 11.56 nil nil nil 8.30 -28.2 CIBC Nasdaq Index 3.72 nil nil nil 2.69 -27.7 CIBC Nasdaq Index (US$) 3.77 nil nil nil 2.18 -42.2 CIBC U.S. Broad Market Index 20.24 nil .0195 .0195 15.99 -20.9 CIBC U.S. Broad Market Index (US$) 20.51 nil .0163 .0163 12.95 -36.8 CIBC U.S. Index 8.96 nil nil nil 6.96 -22.3 CIBC IPRS PORTFOLIOS CIBC IPRS Agg Growth RSP Port.-683 12.12 nil nil nil 9.02 -25.6 CIBC IPRS Agg Gwth Non-RSP Port-682 12.59 nil nil nil 9.42 -25.2 CIBC IPRS Bal Growth RSP Port.-679 12.92 nil nil nil 10.75 -16.8 CIBC IPRS Bal Gwth Non-RSP Port-678 13.26 nil nil nil 11.09 -16.4 CIBC IPRS Balanced Non-RSP Po.-676 13.46 nil nil nil 11.97 -11.1 CIBC IPRS Balanced RSP Port.-677 13.15 nil nil nil 11.65 -11.4 CIBC IPRS Conserv Income Port.-670 14.01 nil nil nil 14.59 +4.2 CIBC IPRS Growth Non-RSP Port.-680 12.84 nil nil nil 10.15 -21.0 CIBC IPRS Growth RSP Portfolio-681 12.43 nil nil nil 9.76 -21.5 CIBC IPRS Inc Plus Non-RSP Port-674 13.28 nil nil nil 12.50 -5.8 CIBC IPRS Income Non-RSP Port.-672 13.72 nil nil nil 13.61 -.8 CIBC IPRS Income Plus RSP Port.-675 13.06 nil nil nil 12.27 -6.1 CIBC IPRS Income RSP Portfolio-673 13.30 nil nil nil 13.17 -.9 CIBC MANAGED PORTFOLIOS CIBC Managed Aggress Gro Portfolio 11.07 .0713 .0652 .1366 8.36 -23.2 CIBC Managed Balanced Gro Portfolio 10.88 .0458 .1393 .1851 8.64 -18.9 CIBC Managed Balanced Portfolio 10.72 .0531 .1946 .2478 8.95 -14.4 CIBC Managed Gro Portfolio 10.98 .1229 .0932 .2161 8.40 -21.5 CIBC Managed Income Plus Portfolio 10.15 nil .2020 .2020 9.32 -6.3 CIBC Managed Income Portfolio 9.99 .0024 .2598 .2622 9.58 -1.6 CIBC Mgd Mthly Income Bal Portfolio 9.73 nil .6000 .6000 8.07 -11.3 CIBC PROTECTED FUNDS CIBC Balanced Index 13.44 nil nil nil 11.58 -13.8 CIBC PRS PORTFOLIOS CIBC PRS Agg Growth Non-RSP Po.-642 12.13 nil nil nil 9.23 -23.9 CIBC PRS Agg Growth RSP Port.-643 11.52 nil nil nil 8.82 -23.4 CIBC PRS Bal Growth Non-RSP Po.-638 12.83 nil nil nil 10.85 -15.5 CIBC PRS Bal Growth RSP Port.-639 12.32 nil nil nil 10.30 -16.4 CIBC PRS Balanced Non-RSP Port.-636 13.42 nil nil nil 11.78 -12.3 CIBC PRS Balanced RSP Port.-637 12.99 nil nil nil 11.52 -11.3 CIBC PRS Conserv. Income Port.-630 13.79 nil nil nil 14.30 +3.7 CIBC PRS Growth Non-RSP Port.-640 12.61 nil nil nil 10.04 -20.3 CIBC PRS Growth RSP Portfolio-641 12.12 nil nil nil 9.51 -21.5 CIBC PRS Income Non-RSP Port.-632 13.52 nil nil nil 13.37 -1.2 CIBC PRS Income Plus Non-RSP Po-634 13.17 nil nil nil 12.40 -5.9 CIBC PRS Income Plus RSP Port.-635 12.75 nil nil nil 11.96 -6.2 CIBC PRS Income RSP Portfolio-633 13.18 nil nil nil 13.03 -1.1 CIBC SAM PORTFOLIOS CIBC Balanced Portfolio-602 17.82 nil nil nil 14.94 -16.2 CIBC Growth Portfolio Non-RSP-604 17.22 nil nil nil 12.96 -24.7 CIBC Growth Portfolio RSP-605 18.88 nil nil nil 14.73 -22.0 CIBC Income Portfolio-600 16.98 nil nil nil 15.81 -6.9 CIBC US$ MANAGED PORTFOLIOS CIBC Managed Balanced Port (US$) 14.09 nil .2223 .2223 11.07 -20.0 CIBC Managed Growth Portfolio (US$) 17.53 .9738 .1114 1.0851 11.40 -28.8 CIBC Managed Income Portfolio (US$) 11.54 nil .2628 .2628 10.68 -5.2 CIBC WORLD MARKETS CI Glo Insights Deposit Notes S1 92.91 nil nil nil 90.61 -2.5 CI Global Insights Deposit Notes S2 94.49 nil nil nil 93.80 -.7 CIBC AGF China/Emerging Markets S1 — nil nil nil 91.84 +.0 CIBC AGF Dividend Inc Fund S 2 ROC 100.00 nil nil nil 78.70 -21.3 CIBC AGF Dividend Inc Fund S 3 ROC — nil nil nil 86.08 +.0 CIBC AGF Dividend Income ROC S1 94.87 nil nil nil 81.56 -14.0 CIBC AGF International Stock Cl S1 90.24 nil nil nil 91.97 +1.9 CIBC AGF International Stock Cl S2 91.01 nil nil nil 91.53 +.6 CIBC AGF International Stock Cl S3 91.95 nil nil nil 91.19 -.8 CIBC Agriculture Index Growth S1 111.87 nil nil nil 106.39 -4.9 CIBC Agriculture Index Gwth S2 F 116.74 nil nil nil 106.66 -8.6 CIBC AIM Trimark CDN Protection+ S1 — nil nil nil 98.09 +.0 CIBC Am Fulpay Darts Growthplus S1 96.11 nil 4.4600 4.4600 96.55 +5.3 CIBC Asia-Pacific Index Series 1 128.55 nil nil nil 100.73 -21.6 CIBC Asia-Pacific Index Series 2 — nil nil nil 96.87 +.0 CIBC Asset Mngmnt Bond ROC S1 94.10 nil nil nil 88.92 -5.5 CIBC Asset Mngmnt Bond ROC S1F 94.10 nil nil nil 88.92 -5.5 CIBC Asset Mngmnt FULPaY DARTS S1 90.32 nil nil nil 88.57 -1.9 CIBC Asset Mngmnt FULPaY DARTS S2 88.36 nil nil nil 90.20 +2.1 CIBC Asset Mngmnt FULPaY DARTS S3 92.41 nil nil nil 92.08 -.4 CIBC Biofuel Growth Series 1 101.33 nil nil nil 97.77 -3.5 CIBC Blue Chip Growth Grntee Dep S1 99.88 nil nil nil 100.24 +.4 CIBC Blue Chip Growth Grntee Dep S2 95.33 nil nil nil 99.28 +4.1 CIBC Blue-Chip Rainbow Dep Note S1 99.28 nil nil nil 97.97 -1.3 CIBC Blue-Chip Rainbow Dep Note S2 97.25 nil nil nil 95.31 -2.0 CIBC CAD Blue-Chip Rainbow S1 105.80 nil nil nil 97.08 -8.2 CIBC Cad Financials Gr Dn S1 95.64 nil nil nil 99.27 +3.8 CIBC Callable American Blue Chip S1 105.85 nil nil nil 97.87 -7.5 CIBC Callable Canadian Equity S4 99.10 nil nil nil 94.24 -4.9 CIBC Callable Canadian Equity S5 96.13 nil nil nil 92.22 -4.1 CIBC Callable Canadian Equity S6 — nil nil nil 92.72 +.0 CIBC Callable Canadian Equity S7 — nil nil nil 91.50 +.0 CIBC Callable Canadian Financial S1 96.07 nil nil nil 91.00 -5.3 CIBC Callable Canadian Financial S2 99.00 nil nil nil 91.46 -7.6 CIBC Callable Canadian Financial S3 99.32 nil nil nil 91.84 -7.5 CIBC Callable Global Equity S1 96.97 nil nil nil 96.01 -1.0 CIBC Callable Global Equity S2 97.11 nil nil nil 94.91 -2.3 CIBC Callable Global Equity S3 98.53 nil nil nil 96.32 -2.2 CIBC Callable Global Equity S4 99.41 nil nil nil 100.53 +1.1 CIBC Callable Global Equity S5 98.48 nil nil nil 98.57 +.1 CIBC Callable Global Equity S6 100.84 nil nil nil 101.24 +.4 CIBC Callable Global Equity S7 — nil nil nil 102.96 +.0 CIBC Callable Global Equity S8 — nil nil nil 107.03 +.0 CIBC Callable Global Financials S1 91.94 nil nil nil 96.26 +4.7 CIBC Callable Global Financials S2 97.63 nil nil nil 98.50 +.9 CIBC Canadian Financials Equity S1 — nil nil nil 93.21 +.0 CIBC Cdn Amortizing Dep Nt S1 88.95 nil nil nil 80.22 -9.8 CIBC Cdn Amortizing Dep Nt S2 86.31 nil 5.0000 5.0000 79.64 -1.8 CIBC Cdn Equity Guaranteed Yld S1 — nil nil nil 99.47 +.0 CIBC Cdn Equity Guaranteed Yld S2 — nil nil nil 100.00 +.0 CIBC CI Enhanced Return PaR Nt S1 93.58 nil nil nil 61.20 -34.6 CIBC CI MAX Deposit Notes Series 1 99.46 nil nil nil 88.45 -11.1 CIBC CI MAX Deposit Notes Series 10 100.00 nil nil nil 85.57 -14.4 CIBC CI MAX Deposit Notes Series 2 92.52 nil nil nil 90.24 -2.5 CIBC CI MAX Deposit Notes Series 2T 100.56 nil nil nil 89.34 -11.2 CIBC CI MAX Deposit Notes Series 3 92.94 nil nil nil 89.81 -3.4 CIBC CI MAX Deposit Notes Series 3T 99.36 nil nil nil 94.15 -5.2 CIBC CI MAX Deposit Notes Series 4 90.25 nil nil nil 88.54 -1.9 CIBC CI MAX Deposit Notes Series 5 90.90 nil nil nil 88.20 -3.0 CIBC CI MAX Deposit Notes Series 6 89.59 nil nil nil 88.03 -1.7 CIBC CI MAX Deposit Notes Series 7 94.92 nil nil nil 89.69 -5.5 CIBC CI MAX Deposit Notes Series 8 89.94 nil nil nil 86.16 -4.2 CIBC CI MAX Deposit Notes Series 9 93.95 nil nil nil 85.69 -8.8 CIBC Climate Change Growth S1 98.07 nil nil nil 95.65 -2.5 CIBC Commodity Growth Dep Nt S1 115.91 nil nil nil 98.79 -14.8 CIBC Commodity Growth Dep Nt S10 — nil nil nil 99.05 +.0 CIBC Commodity Growth Dep Nt S2 112.50 nil nil nil 99.02 -12.0 CIBC Commodity Growth Dep Nt S3 102.83 nil nil nil 97.12 -5.6 CIBC Commodity Growth Dep Nt S4 101.46 nil nil nil 97.99 -3.4 CIBC Commodity Growth Dep Nt S5 110.92 nil nil nil 103.64 -6.6 CIBC Commodity Growth Dep Nt S6 100.23 nil nil nil 99.51 -.7 CIBC Commodity Growth Dep Nt S7 — nil nil nil 101.26 +.0 CIBC Commodity Index Grth Dep Nt S1 99.95 nil nil nil 97.52 -2.4 CIBC Commodity Index Grth Dep Nt S2 104.52 nil nil nil 98.55 -5.7 CIBC Commodity Link Rainbow Note S1 124.75 nil nil nil 107.43 -13.9 CIBC Commodity Premium Growth S1 107.28 nil nil nil 105.18 -2.0 CIBC Commodity Premium Yield Gen S1 90.53 nil nil nil 95.31 +5.3 CIBC Commodity-Linked GrowthS1(US$) — nil nil nil 100.60 +.0 CIBC Commodity-Linked PEARL S1 — nil nil nil 97.57 +.0 CIBC DARTS Income Linked Note S1 105.24 nil nil nil 87.42 -16.9 CIBC Divrs Growth Gtd Rtn Dep Nt S1 116.76 nil nil nil 109.08 -6.6 CIBC Divrs Growth Gtd Rtn Dep Nt S2 116.57 nil nil nil 107.76 -7.6 CIBC Energy Commodity Growth S8 — nil nil nil 101.23 +.0 CIBC Eqty Target Redem Dep Notes S1 96.31 nil nil nil 93.58 -2.8 CIBC Eqty Target Redem Dep Notes S3 83.58 nil nil nil 93.27 +11.6 CIBC Eqty Target Redem Dep Notes S4 81.97 nil nil nil 93.10 +13.6 CIBC Eqty Target Redem Dep Notes S5 82.71 nil nil nil 93.22 +12.7 CIBC Eqty Target Redem Dep Notes S6 81.88 nil nil nil 92.65 +13.1 CIBC Eqty Target Redem Dep Notes S7 81.52 nil nil nil 92.75 +13.8 CIBC Eqty Target Redem Dep Notes S8 83.73 nil nil nil 92.47 +10.4 CIBC Eqty Target Redem Dep Notes S9 93.33 nil nil nil 92.39 -1.0 CIBC Equity Target Redemp Dep S10 90.59 nil nil nil 95.82 +5.8 CIBC Excel India & China Dep S1 100.00 nil nil nil 90.40 -9.6 CIBC Far East Index linked Notes S1 137.02 nil nil nil 120.51 -12.1 CIBC Far East Index linked Notes S2 132.92 nil nil nil 118.73 -10.7 CIBC FT Investments Notes S4 — nil nil nil 92.36 +.0 CIBC FULPaY AGF Fund Notes Series 2 147.54 nil nil nil 145.77 -1.2 CIBC FULPaY CI Fund Notes Series 1 122.52 nil nil nil 127.74 +4.3 CIBC FULPaY DARTS Rena Fd-Lk DN S1 85.25 nil nil nil 89.56 +5.1 CIBC FULPAY DYNAMIC S1 125.77 nil nil nil 125.14 -.5 CIBC FULPaY Franklin Templeton 2 128.93 nil nil nil 131.68 +2.1 CIBC FULPaY Franklin Templeton 3 121.20 nil nil nil 119.69 -1.2 CIBC FULPaY Mackenzie S 1 134.93 nil nil nil 132.14 -2.1 CIBC FULPaY Mackenzie S 2 116.13 nil nil nil 118.65 +2.2 CIBC FULPaY Mackenzie S 3 113.27 nil nil nil 113.95 +.6 CIBC FULPaY Mackenzie S 4 106.28 nil nil nil 102.82 -3.3 CIBC FULPaY Plus CI Fund Notes S1 106.81 nil nil nil 99.55 -6.8 CIBC FULPaY Star Mackenzie S 5 108.99 nil nil nil 110.03 +1.0 CIBC FULPaY Star Mackenzie S 5T 108.99 nil nil nil 110.03 +1.0 CIBC FULPaY Star Mackenzie S 6 119.77 nil nil nil 104.50 -12.7 CIBC FULPaY Star Mackenzie S 6T 119.77 nil nil nil 104.50 -12.7 CIBC FULPayStar CI Deposit Nts Srs1 105.43 nil nil nil 99.53 -5.6 CIBC Gartman Global Allocation S1 106.40 nil nil nil 106.50 +.1 CIBC Gartman Global Allocation S2 104.00 nil nil nil 107.72 +3.6 CIBC Gartman Global Allocation S3 — nil nil nil 104.42 +.0 CIBC Gartman Global Allocation S4 — nil nil nil 104.79 +.0 CIBC Gl Ind Enhncd Rtr PaR Nt CS1 99.81 nil nil nil 64.41 -35.5 CIBC Glb Indx Enhncd Rtr P N (US$) 100.63 nil nil nil 58.31 -42.1 CIBC Glbl Asst-Lkd PEaRL Dep Nt S10 129.93 nil nil nil 129.39 -.4 CIBC Glbl Asst-Lkd PEaRL Dep Nt S11 122.98 nil nil nil 114.77 -6.7 CIBC Glbl Asst-Lkd PEaRL Dep Nt S12 111.44 nil nil nil 105.05 -5.7 CIBC Glbl Asst-Lkd PEaRL Dep Nt S13 100.74 nil nil nil 95.81 -4.9 CIBC Glbl Asst-Lkd PEaRL Dep Nt S14 111.50 nil nil nil 101.94 -8.6 CIBC Glbl Asst-Lkd PEaRL Dep Nt S15 107.69 nil nil nil 99.04 -8.0 CIBC Glbl Asst-Lkd PEaRL Dep Nt S16 110.38 nil nil nil 100.91 -8.6 CIBC Glbl Asst-Lkd PEaRL Dep Nt S17 103.79 nil nil nil 96.48 -7.0 CIBC Glbl Asst-Lkd PEaRL Dep Nt S18 102.21 nil nil nil 97.02 -5.1 CIBC Glbl Asst-Lkd PEaRL Dep Nt S19 104.07 nil nil nil 97.10 -6.7 CIBC Glbl Asst-Lkd PEaRL Dep Nt S20 101.77 nil nil nil 96.84 -4.8 CIBC Glbl Asst-Lkd PEaRL Dep Nt S21 102.63 nil nil nil 97.39 -5.1 CIBC Glbl Asst-Lkd PEaRL Dep Nt S22 98.84 nil nil nil 98.24 -.6 CIBC Glbl Asst-Lkd PEaRL Dep Nt S28 — nil nil nil 93.38 +.0 CIBC Glbl Asst-Lkd PEaRL Dep Nt S29 — nil nil nil 100.00 +.0 CIBC Glbl Income & Growth S1 101.20 nil nil nil 97.32 -3.8 CIBC Global Asset Linked Target S1 81.69 nil nil nil 91.78 +12.3 CIBC Global Energy Growth Notes S1 101.20 nil nil nil 97.54 -3.6 CIBC Global Index Rainbow S1 98.07 nil nil nil 93.09 -5.1 CIBC Global Index Yield Dep Nt S1 98.49 nil nil nil 97.84 -.7 CIBC Global PEaRL Deposit Note S9 124.37 nil nil nil 124.23 -.1 CIBC Gov't Bond ROC Dep Nts S2 — nil nil nil 107.68 +.0 CIBC Gov't Bond ROC Dep. Notes S1 — nil nil nil 107.02 +.0 CIBC Income Generation Dep Notes S1 106.60 nil 7.6400 7.6400 97.13 -2.0 CIBC Income Trust ROC S1 100.26 nil 2.3700 2.3700 79.19 -19.3 CIBC Index PEARL Gtd Return S1 102.23 nil nil nil 101.58 -.6 CIBC Int'l Index Enhncd Nts CAD S1 — nil nil nil 65.76 +.0 CIBC Int'l Index Enhncd Nts S1(US$) — nil nil nil 60.54 +.0 CIBC Int'l Index Notes Series 1 — nil nil nil 94.62 +.0 CIBC International Financials Nt S1 90.49 nil nil nil 91.99 +1.7 CIBC International Index S1 134.41 nil nil nil 104.71 -22.1 CIBC International Yield Dep Note 1 91.36 nil .2700 .2700 88.09 -3.3 CIBC International Yield Dep Note 3 90.94 nil .2600 .2600 89.69 -1.1 CIBC International Yield Dep Note 4 90.94 nil .2600 .2600 89.69 -1.1 CIBC International Yield DN 2 (US$) 101.27 nil .5000 .5000 85.32 -15.3 CIBC Intl Index-Linked Dep Nts S2 122.40 nil nil nil 101.83 -16.8 CIBC Intl Index-Linked Dep Nts S3 122.15 nil nil nil 104.22 -14.7 CIBC Intl Index-Linked Dep Nts S4 125.15 nil nil nil 99.41 -20.6 CIBC Intl Index-Linked Dep Nts S5 123.67 nil nil nil 99.77 -19.3 CIBC Japan Stock Index S1 131.97 nil nil nil 107.35 -18.7 CIBC MAN AHL Diversified Series 1A — nil nil nil 118.20 +.0 CIBC MAN AHL Diversified Series 1B — nil nil nil 118.20 +.0 CIBC MAN IP 220 Dep Notes S1A 100.00 nil nil nil 111.42 +11.4 CIBC MAN IP 220 Dep Notes S1B 100.00 nil nil nil 111.42 +11.4 CIBC MAN IP 220 Dep Notes S2A — nil nil nil 106.37 +.0 CIBC MAN IP 220 Dep Notes S2B — nil nil nil 106.37 +.0 CIBC Manulife Dividend Growth S1 106.27 nil nil nil 93.80 -11.7 CIBC Manulife Dividend Growth S2 100.81 nil nil nil 92.82 -7.9 CIBC Multi-Asset Rainbow Dep Nt S1 100.31 nil nil nil 97.67 -2.6 CIBC Nikkei Auto-Callable Dep Nt S1 86.60 nil nil nil 91.44 +5.6 CIBC Pan-Asian Growth Series 1 133.36 nil nil nil 100.33 -24.8 CIBC Plus FULPaY Franklin S1 109.35 nil nil nil 104.10 -4.8 CIBC Plus FULPaY Franklin S2 109.88 nil nil nil 103.97 -5.4 CIBC Plus FULPaY Franklin S3 104.29 nil nil nil 96.89 -7.1 CIBC Premium Inc Gen Dep Note S2 90.63 nil nil nil 96.23 +6.2 CIBC Premium Inc Gen Dep Note S3 91.29 nil nil nil 96.23 +5.4 CIBC Premium Inc Gen Dep Note S4 91.60 nil nil nil 96.77 +5.6 CIBC Premium Inc Gen Dep Note S6 100.72 nil 6.0000 6.0000 100.95 +6.5 CIBC Premium Inc Gen Dep Note S8 — nil nil nil 106.70 +.0 CIBC Premium Income Gen Dep Note S1 94.35 nil nil nil 96.57 +2.4 CIBC Premium ROC Series 1 94.14 nil nil nil 89.07 -5.4 CIBC Premium ROC Series 2 99.93 nil 6.2500 6.2500 90.25 -3.3 CIBC Premium Yield F-Class S1F 91.69 nil nil nil 95.62 +4.3 CIBC Premium Yield Generation S1 93.89 nil nil nil 96.31 +2.6 CIBC Premium Yield Generation S2 97.05 nil nil nil 97.77 +.7 CIBC Premium Yield Generation S3 91.25 nil nil nil 95.15 +4.3 CIBC Premium Yield Generation S4 86.66 nil nil nil 93.57 +8.0 CIBC Premium Yield Generation S5 86.40 nil nil nil 95.01 +10.0 CIBC Premium Yield Generation S6 85.94 nil nil nil 94.85 +10.4 CIBC Premium Yield Generation S7 89.30 nil nil nil 91.49 +2.5 CIBC Premium Yield Generation S8 94.50 nil nil nil 90.87 -3.8 CIBC Premium Yield Generation S9 85.79 nil nil nil 93.12 +8.6 CIBC Premium Yield S10 92.06 nil nil nil 94.26 +2.4 CIBC Premium Yield S11 94.34 nil nil nil 94.46 +.1 CIBC Premium Yield S12 93.14 nil nil nil 91.54 -1.7 CIBC Premium Yield S13 97.22 nil nil nil 93.50 -3.8 CIBC Premium Yield S14 95.39 nil 5.0000 5.0000 94.58 +4.7 CIBC Premium Yield S15 98.40 nil 5.0000 5.0000 95.85 +2.5 CIBC Premium Yield S16 100.98 nil 5.0000 5.0000 100.01 +4.4 CIBC Premium Yield S17 99.41 nil 5.0000 5.0000 99.51 +5.7 CIBC S&P 500 Index Linked Note S1 117.71 nil nil nil 100.23 -14.9 CIBC Star FULPaY Frank Temp S2(US$) 118.64 nil nil nil 116.43 -1.9 CIBC Star FULPaY Franklin Temp S1 113.53 nil nil nil 112.01 -1.3 CIBC Total Premium YIELD GENER S2 95.38 nil nil nil 99.25 +4.1 CIBC Total Premium YIELD GENER S3 94.64 nil nil nil 98.80 +4.4 CIBC Total Premium YIELD GENER S4 96.60 nil nil nil 98.36 +1.8 CIBC Total Premium YIELD GENER S5 100.67 nil 10.0000 10.0000 98.04 +7.2 CIBC Total Premium Yield S10 96.29 nil nil nil 96.16 -.1 CIBC Total Premium Yield S12 94.04 nil nil nil 96.63 +2.8 CIBC Total Premium Yield S13 95.36 nil nil nil 96.40 +1.1 CIBC Total Premium Yield S14 102.72 nil nil nil 99.53 -3.1 CIBC Total Premium Yield S15 99.59 nil nil nil 96.44 -3.2 CIBC Total Premium Yield S16 100.00 nil nil nil 99.56 -.4 CIBC Total Premium Yield S17 — nil nil nil 96.64 +.0 CIBC Total Premium Yield S18 — nil nil nil 100.78 +.0 CIBC Total Premium Yield S19 — nil nil nil 96.61 +.0 CIBC Total Premium Yield S20 — nil nil nil 96.96 +.0 CIBC Total Premium Yield S6 97.94 nil nil nil 97.70 -.2 CIBC Total Premium Yield S7 98.61 nil nil nil 97.65 -1.0 CIBC Total Premium Yield S8 93.30 nil nil nil 97.40 +4.4 CIBC Total Premium Yield S9 98.30 nil nil nil 97.14 -1.2 CIBC Tradewinds Int'l (CAD) S3 — nil nil nil 92.08 +.0 CIBC Tradewinds Int'l (US) S2 — nil nil nil 89.28 +.0 CIBC Tradewinds International S1 96.77 nil nil nil 88.00 -9.1 CIBC U.S. MultNat Eqty Nts S1 (US$) — nil nil nil 96.78 +.0 CIBC U.S. MultNat Eqty Nts S2 (US$) — nil nil nil 96.86 +.0 CIBC USD Prem Yield Gen Dep S1(US$) 89.91 nil nil nil 95.95 +6.7 CIBC USD Prem Yield Series 2 (US$) — nil nil nil 101.63 +.0 CIBC USD Prem. Yield Series 1 — nil nil nil 100.13 +.0 CIBC Value PEaRL Deposit Notes S1 93.54 nil nil nil 95.50 +2.1 CIBC Water Agriculture & Fin. S1 — nil nil nil 96.75 +.0 CIBC Water Growth Dep Nt S1 103.80 nil nil nil 94.37 -9.1 CIBC Water Growth Dep Nt S2 101.41 nil nil nil 94.48 -6.8 CIBC Water Growth Dep Nt S3 100.62 nil nil nil 95.71 -4.9 CIBC Yield Generation Dep Nts S1 93.71 nil nil nil 97.17 +3.7 CIBC Yield Generation Dep Nts S3 94.57 nil nil nil 96.38 +1.9 CIBC Yld Generation Deposit Note S2 95.06 nil nil nil 97.01 +2.0 Glbl Asset-Linked PEaRL (CAD) S23 100.59 nil nil nil 97.76 -2.8 Glbl Asset-Linked PEaRL (USD) S25 — nil nil nil 96.50 +.0 Glbl Asset-Linked PEaRL (USD) S26 — nil nil nil 96.22 +.0 Glbl Asset-Linked PEaRL (USD) S27 — nil nil nil 96.02 +.0 Glbl Asset-Linked PEaRL Plus S1 105.76 nil nil nil 94.92 -10.3 Glbl Asset-Linked PEaRL S23 (US$) 100.75 nil nil nil 95.57 -5.1 Global Asset Growth Deposit Note S1 97.35 nil nil nil 94.83 -2.6 CITADEL DIVERSIFIED Citadel Diversified Investm't Trust 10.93 nil nil nil 7.37 -32.6 Citadel Hytes Fund 14.15 nil nil nil 8.65 -38.9 Citadel S-1 Income Trust 14.32 nil nil nil 9.80 -31.6 Citadel Series S-1 Income Fund 9.59 nil nil nil 6.77 -29.4 Citadel SMaRT 26.21 nil nil nil 21.96 -16.2 Citadel Stable S-1 Income 7.80 nil nil nil 5.44 -30.3 Citadel Value 946.72 nil nil nil 696.98 -26.4 Energy Plus Income Trust 6.30 nil nil nil 4.73 -24.9 CITADEL GROUP OF FUNDS Citadel Financial Pref Sec Corp 19.22 nil nil nil 12.37 -35.6 Citadel Premium Income 10.22 nil nil nil 5.23 -48.8 Citadel Sustainable Prod. Energy Tr 5.04 nil nil nil 3.96 -21.4 Equal Weight Plus Fund 7.44 nil nil nil 3.96 -46.8 CITY OF LONDON INVEST MGMT LTD GFM Emerging Mkts Country (US$) 11.93 nil .1286 .1286 5.29 -54.6 CLAYMORE INVESTMENTS INC Big Bank Big Oil Split Corp. 25.60 nil 1.5650 1.5650 16.44 -31.1 Claymore 1-5 Year Laddered Bond ETF — nil .7448 .7448 20.77 +.0 Claymore Bal Gwth CorePortfolio ETF 18.84 nil .4742 .4742 12.26 -32.9 Claymore Bal Inc CorePortfolio ETF 19.15 nil .7100 .7100 15.48 -15.8 CLAYMORE INVESTMENTS INC Claymore BRIC ETF 41.97 nil .4430 .4430 17.31 -57.6 Claymore Cdn Financial Monthly Inc 9.49 nil .6600 .6600 5.66 -35.0 Claymore Cdn Fundamental Index ETF 11.80 nil .2290 .2290 7.89 -31.6 Claymore Dividend & Income ETF 21.59 nil .8340 .8340 14.35 -30.4 Claymore Equal Wght Banc&Lifeco ETF 8.39 nil .2813 .2813 5.09 -36.8 Claymore Global Agriculture ETF 21.46 nil .0775 .0775 15.52 -27.3 Claymore Global Infrastructure ETF — nil .1190 .1190 15.46 +.0 Claymore Global Monthly Adv Div ETF — nil .9178 .9178 10.92 +.0 Claymore Global Real Estate ETF — nil .2300 .2300 14.50 +.0 Claymore International Index ETF 18.75 nil .4484 .4484 12.60 -30.8 Claymore Japan Index ETF C$ Hedged 17.16 nil .0866 .0866 9.06 -46.7 Claymore Natural Gas Commodity ETF — nil nil nil 14.16 +.0 Claymore Oil Sands Sector ETF 24.33 nil .3070 .3070 10.80 -54.2 Claymore Premium Money Market ETF — nil 1.1864 1.1864 50.01 +.0 Claymore S&P Global Water ETF 18.55 nil .2953 .2953 13.79 -24.2 Claymore S&P/TSX Global Mining ETF 22.05 nil .1940 .1940 13.27 -38.8 Claymore S&P/TSX Pref Share ETF 17.95 nil .8449 .8449 14.11 -17.1 Claymore US Fundamental Index ETF 20.97 nil .3290 .3290 11.79 -42.6 CO-OPERATORS LIFE Co-operators Aggressive Bal VA 169.99 nil nil nil 138.42 -18.6 Co-operators Aggressive Bal VAII 167.25 nil nil nil 135.84 -18.8 Co-operators Aggressive Bal VP 144.25 nil nil nil 116.93 -18.9 Co-operators Aggressive Bal VPNL 143.46 nil nil nil 116.10 -19.1 Co-operators Aggressive Port-VA 149.01 nil nil nil 108.51 -27.2 Co-operators Aggressive Port-VAII 150.20 nil nil nil 109.09 -27.4 Co-operators Aggressive Port-VP 148.03 nil nil nil 107.32 -27.5 Co-operators Aggressive Port-VPNL 147.32 nil nil nil 106.63 -27.6 Co-operators Balanced VA 341.16 nil nil nil 286.63 -16.0 Co-operators Balanced VAII 159.23 nil nil nil 133.44 -16.2 Co-operators Balanced VP 140.98 nil nil nil 117.90 -16.4 Co-operators Balanced VPNL 140.29 nil nil nil 117.14 -16.5 Co-operators Can Resource-VPNL 274.28 nil nil nil 178.06 -35.1 Co-operators Canadian Equity VA 534.48 nil nil nil 345.08 -35.4 Co-operators Canadian Equity-VP 186.72 nil nil nil 120.00 -35.7 Co-operators Canadian Equity-VPNL 185.80 nil nil nil 119.23 -35.8 Co-operators Canadian Resource-VA 298.54 nil nil nil 195.00 -34.7 Co-operators Canadian Resource-VAII 292.21 nil nil nil 190.38 -34.8 Co-operators Canadian Resource-VP 275.64 nil nil nil 179.21 -35.0 Co-operators Cdn. Equity VAII 263.66 nil nil nil 169.79 -35.6 Co-operators Conservative Bal VA 156.63 nil nil nil 137.32 -12.3 Co-operators Conservative Bal VAII 154.42 nil nil nil 135.04 -12.5 Co-operators Conservative Bal VP 129.47 nil nil nil 113.00 -12.7 Co-operators Conservative Bal VPNL 128.83 nil nil nil 112.29 -12.8 Co-operators Conservative Port-VA 133.91 nil nil nil 115.15 -14.0 Co-operators Conservative Port-VAII 132.58 nil nil nil 113.71 -14.2 Co-operators Conservative Port-VP 131.78 nil nil nil 112.79 -14.4 Co-operators Conservative Pt-VPNL 131.12 nil nil nil 112.06 -14.5 Co-operators Fid True North VAII 194.18 nil nil nil 125.91 -35.2 Co-operators Fid True North VPNL 192.75 nil nil nil 124.53 -35.4 Co-operators Fidelity Cdn Bond VA 113.56 nil nil nil 116.70 +2.8 Co-operators Fidelity Cdn Bond VAII 111.08 nil nil nil 113.86 +2.5 Co-operators Fidelity Cdn Bond VP 112.96 nil nil nil 115.56 +2.3 Co-operators Fidelity Cdn Bond VPNL 112.41 nil nil nil 114.81 +2.1 Co-operators Fidelity Global VA 117.08 nil nil nil 73.86 -36.9 Co-operators Fidelity Global VAII 122.67 nil nil nil 77.19 -37.1 Co-operators Fidelity Global VP 121.80 nil nil nil 76.49 -37.2 Co-operators Fidelity Global VPNL 121.26 nil nil nil 76.03 -37.3 Co-operators Fidelity True North VA 196.42 nil nil nil 127.69 -35.0 Co-operators Fidelity TrueNorth VP 193.70 nil nil nil 125.34 -35.3 Co-operators Fixed Income VA 276.45 nil nil nil 284.15 +2.8 Co-operators Fixed Income VAII 140.89 nil nil nil 144.44 +2.5 Co-operators Fixed Income VP 113.81 nil nil nil 116.45 +2.3 Co-operators Fixed Income VPNL 113.25 nil nil nil 115.69 +2.2 Co-operators Moderate Port-VA 143.15 nil nil nil 113.96 -20.4 Co-operators Moderate Port-VAII 141.61 nil nil nil 112.44 -20.6 Co-operators Moderate Port-VP 140.38 nil nil nil 111.24 -20.8 Co-operators Moderate Port-VPNL 139.69 nil nil nil 110.52 -20.9 Co-operators Money Market VA 124.70 nil nil nil 128.47 +3.0 Co-operators Money Market VAII 116.30 nil nil nil 119.51 +2.8 Co-operators Money Market VP 104.97 nil nil nil 107.65 +2.5 Co-operators Money Market VPNL 104.46 nil nil nil 106.95 +2.4 Co-operators Trimark Cdn Bond VA 111.15 nil nil nil 112.17 +.9 Co-operators Trimark Cdn Bond VAII 110.00 nil nil nil 110.72 +.7 Co-operators Trimark Cdn Bond VP 110.37 nil nil nil 110.87 +.4 Co-operators Trimark Cdn Bond VPNL 109.83 nil nil nil 110.16 +.3 Co-operators Trimark CdnFirst Cl VA 167.78 nil nil nil 107.93 -35.7 Co-operators Trimark CdnFirst Cl VP 169.42 nil nil nil 108.49 -36.0 Co-operators Trimark CdnFst Cl VAII 169.79 nil nil nil 108.95 -35.8 Co-operators Trimark CdnFst Cl VPNL 168.59 nil nil nil 107.79 -36.1 Co-operators Trimark Govt Inc VAII 103.27 nil nil nil 107.09 +3.7 Co-operators Trimark Govt Inc VPNL 102.98 nil nil nil 106.42 +3.3 Co-operators Trimark Govt Income VA 104.35 nil nil nil 108.49 +4.0 Co-operators Trimark Govt Income VP 103.49 nil nil nil 107.10 +3.5 Co-operators Trimark Sel Gro VPNL 111.69 nil nil nil 80.05 -28.3 Co-operators Trimark Select Gr VAII 111.57 nil nil nil 80.25 -28.1 Co-operators Trimark Select Gro VA 112.96 nil nil nil 81.46 -27.9 Co-operators Trimark Select Gro VP 112.23 nil nil nil 80.57 -28.2 Co-operators U.S. Equity VA 149.51 nil nil nil 114.64 -23.3 Co-operators U.S. Equity VAII 54.88 nil nil nil 41.97 -23.5 Co-operators U.S. Equity VP 101.39 nil nil nil 77.39 -23.7 Co-operators U.S. Equity VPNL 100.89 nil nil nil 76.89 -23.8 Co-operators U.S. Growth VA 65.27 nil nil nil 49.18 -24.7 Co-operators U.S. Growth VAII 64.09 nil nil nil 48.16 -24.9 Co-operators U.S. Growth VP 98.26 nil nil nil 73.69 -25.0 Co-operators U.S. Growth VPNL 97.77 nil nil nil 73.21 -25.1 Co-operators Very Agg Port-VAII 164.98 nil nil nil 108.52 -34.2 Co-operators Very Aggress Port-VA 162.00 nil nil nil 106.84 -34.1 Co-operators Very Aggress Port-VP 163.44 nil nil nil 107.32 -34.3 Co-operators Very Aggress Pt-VPNL 162.65 nil nil nil 106.61 -34.5 Co-operators Very Conserv Port-VA 124.93 nil nil nil 117.59 -5.9 Co-operators Very Conserv Port-VP 122.44 nil nil nil 114.72 -6.3 Co-operators Very Conserv Prt-VAII 122.47 nil nil nil 114.98 -6.1 Co-operators Very Conserv Pt-VPNL 121.86 nil nil nil 114.00 -6.4 COMPASS PORTFOLIO SERIES Compass Balanced Growth Portfolio 13.94 nil .2000 .2000 10.78 -21.2 Compass Balanced Portfolio 13.09 nil .2748 .2748 10.76 -15.7 Compass Conservative Balanced Port 12.07 nil .3376 .3376 10.50 -10.3 Compass Conservative Portfolio 10.59 nil .3245 .3245 9.70 -5.4 Compass Growth Portfolio 14.63 nil .1129 .1129 10.72 -25.9 Compass Maximum Growth Portfolio 14.44 nil .0499 .0499 10.37 -27.9 CONNOR, CLARK & LUNN CAP MKTS CC&L Conservative Income Fund II 9.89 nil nil nil 6.83 -31.0 CC&L Global Financial Fund II 9.26 nil nil nil 5.65 -39.0 CC&L PRINTS Trust 19.51 nil nil nil 23.85 +22.3 CC&L Real Return Income 8.23 nil nil nil 7.69 -6.6 CCL Conservative Income 10.06 nil nil nil 6.93 -31.1 CDN Fin&Uts Split Corp.-Cl A 11.79 nil nil nil 4.02 -65.9 CDN Fin&Uts Split Corp.-Cl A Pref 10.00 nil nil nil 10.00 +.0 Focused Global Trends-Class A 9.57 nil nil nil 5.10 -46.8 Focused Global Trends-Class F 9.94 nil nil nil 5.32 -46.5 COPERNICAN CAPITAL CORP Copernican British Banks 6.95 nil nil nil 1.74 -75.0 Copernican European Prem Dividend 9.97 nil .5336 .5336 5.58 -40.7 Copernican Intl Fin Spl Corp Cp 6.38 nil .2046 .2046 — +.0 Copernican Intl Prem Div 8.34 nil .1521 .1521 4.47 -45.3 Copernican World Banks Inc&Gr 7.72 nil .5833 .5833 2.69 -61.3 Copernican World Banks Split Inc. 5.05 nil nil nil — +.0 Copernican World Finl Infrastruture 9.34 nil .4170 .4170 5.05 -42.9 COUNSEL ALTUS SERIES Counsel All Equity Portfolio-D 11.84 nil nil nil 8.40 -29.1 Counsel All Equity Portfolio-E 11.63 nil nil nil 8.17 -29.8 Counsel Altus All Equity Port 11.74 nil nil nil 8.29 -29.4 Counsel Altus Balanced Port 12.25 nil .2873 .2873 9.80 -17.6 Counsel Altus Conservative Port 12.42 .0782 .3545 .4327 10.55 -11.5 Counsel Altus Growth Port 12.10 nil .1445 .1445 9.05 -24.0 Counsel Altus Regular Pay Port 10.27 nil .6600 .6600 8.00 -16.4 Counsel Balanced Portfolio-D 12.16 nil .3295 .3295 9.72 -17.3 Counsel Balanced Portfolio-E 12.04 nil .2161 .2161 9.64 -18.1 Counsel Conservative Portfolio-D 12.38 .0782 .3685 .4467 10.53 -11.3 Counsel Conservative Portfolio-E 12.20 .0765 .2967 .3732 10.36 -11.9 Counsel Growth Portfolio-D 12.21 nil .2143 .2143 9.10 -23.7 Counsel Growth Portfolio-E 11.97 nil .1269 .1269 8.91 -24.5 Counsel Income Managed Portfolio D 9.48 nil .6600 .6600 7.80 -11.4 Counsel Income Managed Portfolio E 9.40 nil .6600 .6600 7.64 -12.3 Counsel Income Managed Portfolio F 9.46 nil .6600 .6600 7.73 -11.9 Counsel Managed-D 15.22 nil .2283 .2283 10.76 -27.7 Counsel Managed-E 15.05 nil .0896 .0896 10.70 -28.3 Counsel Managed-F 15.11 nil .1739 .1739 10.72 -27.9 Counsel Regular Pay Portfolio-D 10.38 nil .6623 .6623 8.12 -16.1 Counsel Regular Pay Portfolio-E 10.23 nil .6600 .6600 7.92 -16.9 Counsel World Managed Portfolio D 9.22 nil .1661 .1661 6.80 -24.3 Counsel World Managed Portfolio E 9.22 nil .0735 .0735 6.83 -25.1 Counsel World Managed Portfolio F 9.23 nil .1560 .1560 6.79 -24.7 COUNSEL GROUP OF FUNDS Counsel Fixed Income 11.78 nil .3246 .3246 11.50 +.4 Counsel Fixed Income-D 11.88 nil .5241 .5241 11.51 +1.4 Counsel Money Market 10.00 nil .2178 .2178 10.00 +2.2 Counsel Select America 7.36 nil nil nil 5.11 -30.6 Counsel Select America (US$) 7.41 nil nil nil 4.20 -43.3 Counsel Select America-D 7.55 nil .0368 .0368 5.26 -29.8 Counsel Select Canada 15.80 nil nil nil 11.10 -29.7 Counsel Select Canada-D 16.18 nil nil nil 11.51 -28.9 Counsel Select International 12.41 nil .0750 .0750 8.87 -27.9 Counsel Select International-D 12.72 nil .2585 .2585 9.02 -27.0 Counsel Select Small Cap 9.81 nil nil nil 6.31 -35.6 Counsel Select Small Cap-D 10.04 nil .1126 .1126 6.42 -34.8 COUNSEL PORTFOLIO SERIES Counsel All Equity Portfolio 11.28 nil nil nil 7.89 -30.0 Counsel Balanced Portfolio 12.26 nil .1530 .1530 9.85 -18.4 Counsel Conservative Portfolio 12.52 .0780 .2272 .3052 10.65 -12.5 Counsel Growth Portfolio 11.69 nil .0389 .0389 8.76 -24.7 Counsel Income Managed Portfolio 9.38 nil .6600 .6600 7.59 -12.6 Counsel Managed 14.96 nil .0475 .0475 10.64 -28.5 Counsel Regular Pay Portfolio 9.85 nil .6600 .6600 7.57 -17.2 Counsel World Managed Portfolio 9.21 nil .0414 .0414 6.83 -25.4 COVINGTON GROUP OF FUNDS Covington Fund II 7.69 nil nil nil 7.21 -6.3 Covington Strategic Capital Fund I 13.54 nil nil nil 17.46 +29.0 Covington Strategic Capital Fund II 13.62 nil nil nil 17.54 +28.8 Covington Venture Fd IX-Cap Prot 10.00 nil nil nil 9.39 -6.1 Covington Venture Fd VIII-Cap Prot 10.00 nil nil nil 9.38 -6.2 Covington Venture Fund Inc. Sr I 9.71 nil nil nil 9.57 -1.4 Covington Venture Fund Inc. Sr II 9.86 nil nil nil 9.51 -3.6 Covington Venture Fund Inc. Sr III 9.98 nil nil nil 9.69 -3.0 Covington Venture Fund IV-New Mille 10.99 nil nil nil 15.36 +39.8 Covington Venture Fund V-New Gen 8.07 nil nil nil 8.28 +2.7 Covington Venture Fund VI-Ven Prtn 8.54 nil nil nil 8.98 +5.1 Covington Venture Fund VII-CapFirst 8.35 nil nil nil 7.84 -6.1 New Generation Biotech Equity-I 6.20 nil nil nil 5.54 -10.7 New Generation Biotech Equity-II 5.91 nil nil nil 5.23 -11.5 New Generation Biotech Equity-III 6.05 nil nil nil 5.41 -10.6 CREDENTIAL FUNDS Credential Money Market 10.00 nil .1953 .1953 10.00 +2.0 Credential Money Market-F 10.00 nil .2472 .2472 10.00 +2.5 Credential Select Balanced Port. 11.35 nil .0692 .0692 9.09 -19.3 Credential Select Conservative Port 11.20 nil .2182 .2182 9.66 -11.8 Credential Select Growth Portfolio 10.45 .1462 .0028 .1491 7.90 -22.9 Credential Select High Growth Port. 11.73 nil nil nil 8.19 -30.2 CRESTSTREET ASSET MANAGEMENT Creststreet Alternative Energy 15.66 2.1686 nil 2.1686 33.90 +141.9 Creststreet Energy Opportunities 14.79 nil nil nil — +.0 Creststreet Energy Opportunities-F — nil nil nil — +.0 Creststreet Managed Equity Index 10.19 1.0253 nil 1.0253 6.15 -32.2 Creststreet Managed Income 8.67 .2704 nil .2704 — +.0 Creststreet Resource 8.31 .9175 nil .9175 2.42 -67.3 CRITERION FUNDS Criterion Div Commodities CH-A 14.73 nil nil nil 9.12 -38.1 Criterion Div Commodities CH-B 14.75 nil nil nil 9.16 -37.9 Criterion Div Commodities CH-C 14.80 nil nil nil 9.24 -37.5 Criterion Div Commodities CH-D 14.83 nil nil nil 9.29 -37.4 Criterion Div Commodities CH-E 14.87 nil nil nil 9.33 -37.2 Criterion Div Commodities CH-F 15.06 nil nil nil 9.48 -37.0 Criterion Global Clean Energy CH-F 11.25 nil nil nil 5.04 -55.2 Criterion Global Clean Energy CH-H 11.23 nil nil nil 4.92 -56.2 Criterion Global Clean Energy-P 11.50 nil nil nil 6.36 -44.7 Criterion Global Clean Energy-U 11.47 nil nil nil 6.24 -45.6 Criterion Global Dividend CH-A 10.91 nil .5500 .5500 6.88 -32.7 Criterion Global Dividend CH-B 10.93 nil .5500 .5500 6.89 -32.7 Criterion Global Dividend CH-C 10.97 nil .5500 .5500 6.95 -32.3 Criterion Global Dividend CH-D 10.99 nil .5500 .5500 6.98 -32.2 Criterion Global Dividend CH-F 11.17 nil .5500 .5500 7.16 -31.6 Criterion Global Dividend-L 10.81 nil .5500 .5500 7.61 -25.0 Criterion Global Dividend-M 10.81 nil .5500 .5500 7.62 -25.0 Criterion Global Dividend-O 10.81 nil .5500 .5500 7.66 -24.6 Criterion Global Dividend-P 10.81 nil .5500 .5500 7.74 -23.8 Criterion Intl Equity CH-A 11.19 nil nil nil 5.99 -46.5 Criterion Intl Equity CH-B 11.19 nil nil nil 5.97 -46.7 Criterion Intl Equity CH-C 11.06 nil nil nil 5.95 -46.2 Criterion Intl Equity CH-D 11.26 nil nil nil 5.96 -47.1 Criterion Intl Equity CH-F 11.25 nil nil nil 6.13 -45.5 Criterion Intl Equity-L 11.19 nil nil nil 6.86 -38.7 Criterion Intl Equity-M 11.19 nil nil nil 6.86 -38.7 Criterion Intl Equity-O 11.26 nil nil nil 6.86 -39.1 Criterion Intl Equity-P 11.25 nil nil nil 6.86 -39.0 Criterion US Buyback CH-F 10.00 nil nil nil 6.38 -36.2 Criterion US Buyback CH-H 10.00 nil nil nil 6.25 -37.5 Criterion US Buyback-P 10.00 nil nil nil 8.02 -19.8 Criterion US Buyback-U 10.00 nil nil nil 7.91 -20.9 Criterion Water Infrastructure-A 9.86 nil .5000 .5000 6.12 -33.8 Criterion Water Infrastructure-B 9.86 nil .5000 .5000 6.12 -33.7 Criterion Water Infrastructure-C 9.88 nil .5000 .5000 6.17 -33.4 Criterion Water Infrastructure-D 9.89 nil .5000 .5000 6.18 -33.3 Criterion Water Infrastructure-F 9.97 nil .5000 .5000 6.29 -32.8 Criterion Water Infrastructure-L 9.08 nil .5000 .5000 7.01 -17.7 Criterion Water Infrastructure-M 9.08 nil .5000 .5000 7.01 -17.7 Criterion Water Infrastructure-N 9.10 nil .5000 .5000 7.05 -17.4 Criterion Water Infrastructure-O 9.11 nil .5000 .5000 7.08 -17.2 CRYSTAL WEALTH Crystal Enhanced Mortgage 10.05 nil .7927 .7927 10.06 +8.3 ESI Managed Portfolio 11.96 nil nil nil 9.62 -19.5 ESI Premium Portfolio 9.64 nil nil nil 13.73 +42.5 IFM Monitored World Equity 94.02 nil nil nil 76.60 -18.5