Data supplied by CTV GlobeMedia. December 31, 2007 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2008 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.
  Dec. 31, 2007Dec. 31, 2008
FUNDNAVCapital GainIncomeTotal DistributionNAV% Chng
CALDWELL
Caldwell Balanced8.63nilnilnil6.02-30.2
Caldwell Canada5.86nilnilnil2.58-55.9
Caldwell Exchange7.88nilnilnil4.39-44.2
Caldwell Growth Opportunities Trust23.60nilnilnil12.72-46.1
Caldwell High Income Trust9.32nil1.00771.00776.24-22.2
Caldwell ICM Market Strategy Trust11.85nilnilnil8.28-30.1
Caldwell ICM New York LP16.19nilnilnil6.44-60.2
Caldwell Income5.11.1348.1225.25734.75-1.9
Caldwell Institutional Bond Pool10.21nil.4881.488110.72+9.8
Caldwell Institutional Equity Pool12.24nil.1474.14747.05-41.2
CANADA LIFE FLEX
Canada Life Flex Canadian Equ(LC)14.49nilnilnil9.73-32.8
Canada Life Flex Cdn Equity (Lake)308.46nilnilnil213.22-30.9
Canada Life Flex Enhanced Div(Lake)27.38nilnilnil19.46-28.9
Canada Life Flex European Equ (ST)19.97nilnilnil14.04-29.7
Canada Life Flex Far East Equ (MF)13.17nilnilnil8.44-35.9
Canada Life Flex Fixed Income(Lake)141.92nilnilnil145.64+2.6
Canada Life Flex Glob. Eq (Setanta)58.32nilnilnil42.09-27.8
Canada Life Flex Int'l Bond (Lake)12.69nilnilnil16.76+32.1
Canada Life Flex Managed (Laketon)56.31nilnilnil46.91-16.7
Canada Life Flex Money Market(Lake)82.53nilnilnil84.01+1.8
Canada Life Flex US Gwt Leaders(MF)5.89nilnilnil4.52-23.2
CANADA LIFE GENERATIONS
Canada Life Adv Alloc Gens15.22nilnilnil11.30-25.7
Canada Life Advanced Allo Gens Core10.04nilnilnil7.47-25.6
Canada Life Agg Alloc Gens15.11nilnilnil10.30-31.8
Canada Life Agg Alloc Gens Core10.06nilnilnil6.87-31.7
Canada Life Am Gro (AGF) Gens Core9.93nilnilnil6.45-35.0
Canada Life Amer Growth (A) Gens5.35nilnilnil3.47-35.2
Canada Life Balanced (AT) Gens17.72nilnilnil14.59-17.7
Canada Life Balanced (AT) Gens Core9.79nilnilnil8.09-17.4
Canada Life Balanced (BT) Gens14.45nilnilnil11.46-20.7
Canada Life Balanced (BT) Gens Core9.97nilnilnil7.92-20.5
Canada Life Balanced Alloc Gens13.79nilnilnil11.44-17.1
Canada Life Balanced Alloc GensCore9.98nilnilnil8.29-17.0
Canada Life Cdn Ast All (F) Gens18.84nilnilnil15.09-19.9
Canada Life Cdn Ast All (F)GensCore10.07nilnilnil8.07-19.9
Canada Life Cdn Eq Grow (M) Gens16.62nilnilnil11.57-30.4
Canada Life Cdn Eq Grow (M) Gens C10.14nilnilnil7.08-30.1
Canada Life Cdn Eq Val (LK) Gens16.54nilnilnil10.57-36.1
Canada Life Cdn Eq Val (LK) Gens C10.18nilnilnil6.51-36.0
Canada Life Cdn Equity (A) Gens26.35nilnilnil13.58-48.5
Canada Life Cdn Equity (A) GensCore10.41nilnilnil5.38-48.3
Canada Life Cdn Equity (AT) Gens16.53nilnilnil11.77-28.8
Canada Life Cdn Equity (AT)GensCore9.89nilnilnil7.07-28.6
Canada Life Cdn Equity (BT) Gens19.36nilnilnil12.77-34.0
Canada Life Cdn Equity (BT)GensCore10.01nilnilnil6.62-33.9
Canada Life Cdn Equity (HT) Gens16.38nilnilnil11.14-32.0
Canada Life Cdn Equity (HT)GensCore10.05nilnilnil6.85-31.8
Canada Life Cdn Equity (L) Gens14.64nilnilnil9.83-32.8
Canada Life Cdn Equity (L) GensCore10.14nilnilnil6.82-32.8
Canada Life Cdn Equity (LK) Gens18.34nilnilnil12.68-30.9
Canada Life Cdn Equity (LK)GensCore10.26nilnilnil7.10-30.8
Canada Life Cdn Gr & In (A) Gens16.71nilnilnil15.37-8.0
Canada Life Cdn Gr & In (A)GensCore10.13nilnilnil9.34-7.8
Canada Life Cdn Grow (AT) Gens15.89nilnilnil11.32-28.7
Canada Life Cdn Grow (AT) Gens Core10.01nilnilnil7.16-28.4
Canada Life Cdn Res (M) Gens26.39nilnilnil11.44-56.6
Canada Life Cdn Res (M) Gens Core10.44nilnilnil4.55-56.5
Canada Life Conserv Alloc Gens11.95nilnilnil11.81-1.2
Canada Life Conserv Alloc Gens Core9.98nilnilnil9.86-1.2
Canada Life Dividend (L) Gens17.37nilnilnil12.78-26.4
Canada Life Dividend (LC) Gens Core9.96nilnilnil7.34-26.3
Canada Life Enhanc Div (LK) Gens26.66nilnilnil18.95-28.9
Canada Life Enhanc Div (LK) Gens C9.96nilnilnil7.08-28.9
Canada Life European Eq (S) Gens9.69nilnilnil6.81-29.7
Canada Life European Eq (S) Gens C9.81nilnilnil6.90-29.6
Canada Life Far East Eq (M) Gens13.01nilnilnil8.34-35.9
Canada Life Far East Eq (M) Gens C9.98nilnilnil6.40-35.9
Canada Life Fixed Inc (LK) Gens14.15nilnilnil14.52+2.6
Canada Life Fixed Inc (LK) GensCore9.98nilnilnil10.27+2.9
Canada Life Global Eq (AT) Gens15.66nilnilnil10.93-30.2
Canada Life Global Eq (AT) GensCore9.73nilnilnil6.83-29.8
Canada Life Global Eq (F) Gens9.96nilnilnil6.24-37.4
Canada Life Global Eq (F) Gens Core9.80nilnilnil6.15-37.3
Canada Life Global Eq (S) Gens7.02nilnilnil5.07-27.8
Canada Life Global Eq (S) Gens Core9.94nilnilnil7.19-27.6
Canada Life Global Fut (M) Gens12.99nilnilnil8.91-31.4
Canada Life Global Fut (M) GensCore9.86nilnilnil6.80-31.0
Canada Life Gov Bond (G) Gens12.32nilnilnil13.24+7.5
Canada Life Gov Bond (G) Gens Core9.98nilnilnil10.78+8.1
Canada Life Harb Cdn (CI) Gens26.27nilnilnil19.61-25.4
Canada Life Harb Cdn (CI) Gens Core9.96nilnilnil7.45-25.2
Canada Life Harb G & I (CI) Gens20.15nilnilnil16.04-20.4
Canada Life Harb G & I (CI) Gens C9.96nilnilnil7.93-20.4
Canada Life Inc Focus Gens10.58nilnilnil10.78+1.9
Canada Life Inc Focus Gens Core9.96nilnilnil10.77+8.1
Canada Life Inc Growth Gens10.82nilnilnil10.50-3.0
Canada Life Inc Growth Gens Core9.96nilnilnil9.66-3.0
Canada Life Inc Growth Pl Gens Core9.96nilnilnil9.66-3.0
Canada Life Inc Growth Plus Gens10.91nilnilnil9.84-9.8
Canada Life Income Opp (L) Gens10.66nilnilnil9.90-7.2
Canada Life Income Opp (L)GensCore9.99nilnilnil9.30-6.9
Canada Life Ind Bal (TD) Gens14.27nilnilnil11.71-17.9
Canada Life Ind Cd Bd (TD) Gens13.94nilnilnil14.51+4.1
Canada Life Ind Cd Bd (TD) GensCore9.99nilnilnil10.43+4.4
Canada Life Ind Cd Eq (TD) Gens20.62nilnilnil13.48-34.6
Canada Life Ind Int Eq (TD) Gens9.92nilnilnil6.85-30.9
Canada Life Ind US Eq (TD) Gens6.87nilnilnil5.23-23.8
Canada Life Intl Bnd (LK) Gens8.18nilnilnil10.81+32.1
Canada Life Intl Bnd (LK) Gens Core9.86nilnilnil13.05+32.3
Canada Life Intl Eq (CI) Gens6.85nilnilnil4.12-39.9
Canada Life Intl Eq (CI) Gens Core9.75nilnilnil5.88-39.7
Canada Life Intl Eq (T) Gens11.47nilnilnil7.69-33.0
Canada Life Intl Eq (T) Gens Core9.73nilnilnil6.54-32.8
Canada Life Managed (LK) Gens13.05nilnilnil10.87-16.7
Canada Life Managed (LK) Gens Core10.03nilnilnil8.36-16.7
Canada Life Mid Cap Can (G) Gens16.69nilnilnil8.68-48.0
Canada Life Mid Cap Can (G)GensCore10.31nilnilnil5.39-47.8
Canada Life Moderate Alloc Gens12.53nilnilnil11.50-8.2
Canada Life Moderate Alloc GensCore9.99nilnilnil9.17-8.1
Canada Life Money Mkt (LK) Gens12.30nilnilnil12.52+1.8
Canada Life Money Mkt (LK) GensCore10.02nilnilnil10.20+1.8
Canada Life NL Mon Mkt (LK) Gens12.77nilnilnil13.06+2.3
Canada Life NL Mon Mkt (LK)GensCore10.03nilnilnil10.26+2.3
Canada Life Real Est (GRA) Gens13.01nilnilnil12.53-3.7
Canada Life Real Est (GRA) GensCore10.06nilnilnil9.71-3.4
Canada Life Sm Cap Eq (BT) Gens24.82nilnilnil14.11-43.1
Canada Life Sm Cap Eq (BT) GensCore10.25nilnilnil5.84-43.0
Canada Life US Gro Ldrs (M) Gens5.95nilnilnil4.57-23.2
Canada Life US Gro Ldrs (M)GensCore10.00nilnilnil7.68-23.2
Canada Life US Value (L) Gens7.75nilnilnil5.43-29.9
Canada Life US Value (L) Gens Core10.01nilnilnil7.04-29.7
CL Fidelity Am Disc Equityฎ Gens11.10nilnilnil7.56-31.9
CL Fidelity Am Disc EquityฎGensCore10.03nilnilnil6.85-31.7
CL Fidelity NorthStarฎ Gens10.95nilnilnil7.25-33.8
CL Fidelity NorthStarฎ Gens Core10.06nilnilnil6.69-33.5
CL Fidelity True Northฎ Gens28.32nilnilnil18.35-35.2
CL Fidelity True Northฎ Gens Core10.16nilnilnil6.60-35.0
CANADIAN MEDICAL DISCOVERIES
Canadian Medical Discoveries Ser I8.30nilnilnil6.53-21.3
Canadian Medical Discoveries Ser II7.97nilnilnil6.17-22.5
CAPITAL INTERNATIONAL US$
Capital Intl-Global Equity A(US$)15.84nil.0391.03919.10-42.3
Capital Intl-Global Sm Cap A(US$)13.02nilnilnil6.25-52.0
Capital Intl-Int'l Equity A (US$)13.09nil.2213.22136.86-45.9
Capital Intl-US Equity A (US$)10.25nilnilnil6.17-39.8
CAPITAL INTERNATIONAL
Capital Intl-Cdn Core Plus Fxd In-A—nil.1031.103110.28+.0
Capital Intl-Cdn Core Plus Fxd In-B—nil.1194.119410.28+.0
Capital Intl-Cdn Core Plus Fxd In-F—nil.0915.091510.27+.0
Capital Intl-Global Equity A15.63nil.0478.047811.23-27.9
Capital Intl-Global Small Cap A12.85nilnilnil7.71-40.0
Capital Intl-Growth & Income A11.08nil.1192.11927.55-30.8
Capital Intl-Int'l Equity A12.92nil.2704.27048.47-32.3
Capital Intl-US Equity A10.12nilnilnil7.62-24.7
CC&L MANAGED PORTFOLIOS INC
CC&L Aggressive Equity Portfolio A10.44nil.1646.16466.82-33.5
CC&L Aggressive Equity Portfolio O9.31nil.1705.17056.12-32.8
CC&L Aggressive Equity Portfolio VR10.09nil.1797.17976.55-33.6
CC&L Balanced Growth Portfolio A10.15nil.1930.19307.67-22.8
CC&L Balanced Growth Portfolio F10.72nil.2168.21688.17-22.1
CC&L Balanced Growth Portfolio O9.37nil.1942.19427.13-22.1
CC&L Balanced Growth Portfolio VR9.86nil.2006.20067.41-23.2
CC&L Balanced Income Portfolio A9.98nil.2741.27418.31-14.2
CC&L Balanced Income Portfolio O9.61nil.2703.27038.07-13.4
CC&L Balanced Income Portfolio VR9.77nil.2536.25368.12-14.5
CC&L Balanced Portfolio A10.04nil.2342.23427.66-21.7
CC&L Balanced Portfolio O9.33nil.2114.21147.19-21.0
CC&L Balanced Portfolio VR10.00nil.2281.22817.61-21.9
CC&L Conservative Portfolio A9.87nil.3171.31718.36-12.3
CC&L Conservative Portfolio O9.50nil.2958.29588.12-11.7
CC&L Conservative Portfolio VR9.63nil.2891.28918.14-12.7
CC&L Growth Portfolio A10.19nil.1927.19277.29-26.9
CC&L Growth Portfolio O9.23nil.1881.18816.66-26.1
CC&L Growth Portfolio VR9.80nil.1873.18737.01-27.0
CDA FUNDS
CDA Aggressive Equ (Altamira)26.05nilnilnil13.86-46.8
CDA Balanced (P.H.N.)10.56nilnilnil8.60-18.5
CDA Balanced Value (McLean Budden)14.04nilnilnil12.31-12.3
CDA Bond & Mortgage (Fiera)24.00nilnilnil25.46+6.1
CDA Bond (P.H.N.)10.30nilnilnil10.62+3.1
CDA Canadian Equity (Trimark)18.69nilnilnil13.55-27.5
CDA Common Stock (Altamira)74.64nilnilnil49.42-33.8
CDA Dividend Fund (P.H.N.)12.36nilnilnil8.34-32.5
CDA Emerging Markets (Brandes)17.18nilnilnil11.06-35.6
CDA European (Trimark)18.95nilnilnil13.16-30.5
CDA Fixed Income (McLean Budden)15.89nilnilnil16.82+5.9
CDA Global (Trimark)22.40nilnilnil15.98-28.7
CDA Global Growth (Capital)14.79nilnilnil10.69-27.7
CDA Income Trusts (Sceptre)12.36nilnilnil8.48-31.4
CDA International Equity (CC&L)15.97nilnilnil11.15-30.2
CDA Money Market (Fiera)10.97nilnilnil11.31+3.1
CDA Pacific Basin (CI)14.80nilnilnil11.52-22.2
CDA S&P 500 Index (BGI)10.29nilnilnil8.02-22.1
CDA Special Equity (KBSH)28.65nilnilnil16.05-44.0
CDA TSX Composite Index (BGI)22.57nilnilnil15.13-33.0
CDA U.S. Small Cap (Trimark)13.89nilnilnil9.71-30.0
CDA US Large Cap (Capital)9.48nilnilnil7.17-24.3
CDA MANAGED RISK PORTFOLIOS
CDA Aggressive Grwth Portfolio (CI)9.41nilnilnil6.73-28.5
CDA Aggressive Index Port. (BGI)9.83nilnilnil7.50-23.7
CDA Balanced Portfolio (CI)9.54nilnilnil7.82-18.1
CDA Conservative Growth Port (CI)9.50nilnilnil7.48-21.3
CDA Conservative Index Port. (BGI)9.81nilnilnil8.86-9.7
CDA Income Plus Portfolio (CI)9.71nilnilnil8.39-13.6
CDA Income Portfolio (CI)9.75nilnilnil9.03-7.4
CDA Moderate Growth Portfolio (CI)9.42nilnilnil7.17-23.9
CDA Moderate Index Port. (BGI)9.81nilnilnil8.14-17.1
CDN GENERAL
Canadian General Investments Ltd.31.89nilnilnil13.94-56.3
CDN WORLD
Canadian World Fund Limited7.76nilnilnil2.87-63.0
CENTRAL FUND OF CANADA
Central Fund of Canada Ltd.10.20nilnilnil11.30+10.8
Central Gold-Trust31.15nilnilnil39.66+27.3
CHARTERHOUSE MANAGEMENT
Charterhouse Preferred Share Index21.11nil.2398.239816.16-22.6
CHOU ASSOCIATES
Chou Asia15.55.2467.3072.553812.25-17.6
Chou Asia (US$)15.72.2012.2506.451810.05-33.2
Chou Associates79.97nil2.57842.578453.96-29.3
Chou Associates (US$)80.86nil2.10332.103344.27-42.6
Chou Bond11.45nil.7972.79726.34-37.7
Chou Bond (US$)11.58nil.6503.65035.20-49.5
Chou Europe11.54nil.3533.35336.11-44.0
Chou Europe (US$)11.67nil.2882.28825.01-54.6
Chou RRSP28.28nil2.57892.578913.71-42.4
Chou RRSP (US$)28.59nil2.10372.103711.25-53.3
CI - CLARICA MVP
Clarica MVP Asia-Pac Non-RSP Equity15.05nilnilnil11.40-24.3
Clarica MVP Asia-Pac RSP Equity16.15nilnilnil12.22-24.3
Clarica MVP Balanced41.08nilnilnil34.69-15.6
Clarica MVP Bond32.74nilnilnil33.71+3.0
Clarica MVP Dividend14.02nilnilnil10.72-23.5
Clarica MVP Equity42.21nilnilnil28.02-33.6
Clarica MVP European Growth14.19nilnilnil8.26-41.8
Clarica MVP Global Equity13.83nilnilnil9.06-34.5
Clarica MVP Growth45.18nilnilnil33.99-24.8
Clarica MVP Money Market1.24nilnilnil1.26+1.6
Clarica MVP Small Cap American19.33nilnilnil14.46-25.2
Clarica MVP U.S. Equity19.28nilnilnil10.34-46.4
CI - CLARICA PORTFOLIO
Clarica CI Dividend Equity Benefit578.10nilnilnil434.24-24.9
Clarica CI Equity B336.84nilnilnil252.18-25.1
Clarica CI Income 2179.37nilnilnil186.00+3.7
Clarica CI North American Equity508.95nilnilnil381.70-25.0
Clarica SF CI Amer Small Comp-DSC8.26nilnilnil6.20-24.9
Clarica SF CI Amer Small Companies8.23nilnilnil6.18-24.9
Clarica SF CI American Equity7.33nilnilnil4.72-35.6
Clarica SF CI American Equity-DSC7.33nilnilnil4.72-35.6
Clarica SF CI Asian & Pacific8.32nilnilnil6.23-25.1
Clarica SF CI Asian & Pacific-DSC8.29nilnilnil6.21-25.1
Clarica SF CI Canadian Investment20.34nilnilnil14.71-27.7
Clarica SF CI Cdn Investment-DSC20.41nilnilnil14.76-27.7
Clarica SF CI Cdn Small/Mid Cap14.83nilnilnil9.31-37.2
Clarica SF CI Cdn Sml/Md Cap-DSC14.83nilnilnil9.31-37.2
Clarica SF CI Emerg Markets-DSC19.93nilnilnil10.73-46.2
Clarica SF CI Emerging Markets19.86nilnilnil10.69-46.2
Clarica SF CI European11.16nilnilnil6.46-42.1
Clarica SF CI European-DSC11.25nilnilnil6.52-42.0
Clarica SF CI Glb Sci & Tech-DSC5.38nilnilnil3.95-26.6
Clarica SF CI Glb Sci & Technology5.46nilnilnil4.01-26.6
Clarica SF CI Global Bond9.26nilnilnil12.32+33.0
Clarica SF CI Global Bond-DSC9.28nilnilnil12.36+33.2
Clarica SF CI Global-NL14.15nilnilnil9.22-34.8
Clarica SF CI Harb Fgn Eq Corp Cl15.62nilnilnil9.25-40.8
Clarica SF CI Harb Fgn Eq Crp-DSC15.65nilnilnil9.26-40.8
Clarica SF CI Harb Gr & Inc-DSC20.41nilnilnil16.32-20.0
Clarica SF CI Harbour24.61nilnilnil18.51-24.8
Clarica SF CI Harbour Glb Eq-DSC16.12nilnilnil9.51-41.0
Clarica SF CI Harbour Global Equity16.03nilnilnil9.45-41.0
Clarica SF CI Harbour Gr & Income20.34nilnilnil16.27-20.0
Clarica SF CI Harbour-DSC24.66nilnilnil18.55-24.8
Clarica SF CI Int'l Bal-NL12.41nilnilnil10.68-13.9
Clarica SF CI Int'l Value-DSC9.90nilnilnil7.74-21.8
Clarica SF CI International Value9.86nilnilnil7.70-21.9
Clarica SF CI M Mkt-NL10.78nilnilnil10.94+1.5
Clarica SF CI Pacific18.13nilnilnil13.59-25.0
Clarica SF CI Pacific-DSC18.31nilnilnil13.75-24.9
Clarica SF CI Sig Cdn Bal-DSC17.58nilnilnil14.75-16.1
Clarica SF CI Sig Cdn Res-DSC33.38nilnilnil23.30-30.2
Clarica SF CI Sig Diver Cdn Bal15.97nilnilnil13.43-15.9
Clarica SF CI Sig Dvr Can Bal-DSC16.00nilnilnil13.46-15.9
Clarica SF CI Sig Sel Cdn Bal19.81nilnilnil16.62-16.1
Clarica SF CI Sig Sel Cdn Bal-DSC20.02nilnilnil16.80-16.1
Clarica SF CI Sig Sel Cdn-DSC16.98nilnilnil12.52-26.3
Clarica SF CI Sig Short-term Bond12.18nilnilnil12.73+4.5
Clarica SF CI Sig Short-tm Bond-DSC12.28nilnilnil12.85+4.6
Clarica SF CI Sig Summit Sel Cdn24.24nilnilnil17.89-26.2
Clarica SF CI Sig Sumt Sel Cd-DSC24.43nilnilnil18.03-26.2
Clarica SF CI Signature Canadian19.77nilnilnil14.51-26.6
Clarica SF CI Signature Cdn Bal17.52nilnilnil14.69-16.2
Clarica SF CI Signature Cdn Bd-DSC14.36nilnilnil14.75+2.7
Clarica SF CI Signature Cdn Bond14.25nilnilnil14.64+2.7
Clarica SF CI Signature Cdn Res33.05nilnilnil23.07-30.2
Clarica SF CI Signature Cdn-DSC19.91nilnilnil14.61-26.6
Clarica SF CI Signature Select Cdn16.97nilnilnil12.51-26.3
Clarica SF CI Syn Amer-NL11.84nilnilnil8.75-26.1
Clarica SF CI Syn Tactical AA-DSC16.45nilnilnil13.90-15.5
Clarica SF CI Synergy Canadian Cl23.52nilnilnil15.50-34.1
Clarica SF CI Synergy Cdn Cl-DSC23.49nilnilnil15.49-34.1
Clarica SF CI Synergy Tactical AA16.44nilnilnil13.89-15.5
Clarica SF CI Val Tst Corp Cl-DSC5.08nilnilnil2.70-46.9
Clarica SF CI Value Trust Corp Cl5.05nilnilnil2.68-46.9
Clarica SF Growth19.85nilnilnil11.61-41.5
Clarica SF Growth-DSC19.73nilnilnil11.54-41.5
Clarica SF Port Series Conserv Bal14.19nilnilnil11.83-16.6
Clarica SF Portfolio Series Bal14.02nilnilnil11.36-19.0
Clarica SF Portfolio Series Bal Gr14.48nilnilnil11.28-22.1
Clarica SF Portfolio Series Conserv14.19nilnilnil12.12-14.6
Clarica SF Portfolio Series Growth14.73nilnilnil11.10-24.6
Clarica SF Portfolio Series Income12.98nilnilnil11.93-8.1
Clarica SF Portfolio Series Max Gr15.50nilnilnil10.97-29.2
Clarica SF Prem CI Sig Cdn Bond-DSC13.83nilnilnil14.22+2.8
Clarica SF Prem CI Val Tst Corp Cl7.74nilnilnil4.13-46.6
Clarica SF Prem CI Val Tst Crp-DSC7.75nilnilnil4.14-46.6
Clarica SF Premier CI Sig Cdn Bond13.73nilnilnil14.10+2.7
CI - KNIGHT BAIN C$
CI Knight Bain Canadian Bond-Cl A10.21.0080.3520.360010.02+1.7
CI Knight Bain Canadian Bond-Cl F10.13.0090.4010.41009.95+2.3
CI Knight Bain Canadian Bond-Cl I10.21nil.4550.455010.08+3.3
CI Knight Bain Corporate Bond-Cl A9.01.0330.3990.43207.06-17.3
CI Knight Bain Corporate Bond-Cl F9.28.0330.4070.44007.36-16.4
CI Knight Bain Corporate Bond-Cl I9.40nilnilnil9.40+.0
CI Knight Bain Diversif Mnth Inc-A9.66.0500.5610.61107.04-21.8
CI Knight Bain Diversif Mnth Inc-F9.82.0500.5690.61907.23-21.0
CI Knight Bain Diversif Mnth Inc-I9.90.0500.5000.55007.46-20.0
CI Knight Bain Pure Cdn Eqt-Cl A10.43nil.0350.03506.80-34.5
CI Knight Bain Pure Cdn Eqt-Cl F10.65nil.1110.11106.99-33.3
CI Knight Bain Pure Cdn Eqt-Cl I10.65nilnilnil7.13-33.1
CI Knight Bain Small Cap-Cl A9.56nilnilnil5.83-39.0
CI Knight Bain Small Cap-Cl F9.74nilnilnil6.10-37.4
CI Knight Bain Small Cap-Cl I10.15nilnilnil10.15+.0
CI - KNIGHT BAIN U$
CI Knight Bain Small Cap-Cl A (US$)9.62nilnilnil4.79-50.2
CI Knight Bain Small Cap-Cl F (US$)9.80nilnilnil5.01-48.9
CI Knight Bain Small Cap-Cl I (US$)10.21nilnilnil8.34-18.3
CI - SYNERGY MUTUAL FUNDS
CI Syn Glb Style Mgmt Corp Cl (US$)5.39nilnilnil3.22-40.3
CI Synergy Amer Corp Class (US$)11.73nilnilnil7.24-38.3
CI Synergy American13.20nil.0150.01509.80-25.6
CI Synergy American (US$)13.28nil.0120.01208.06-39.2
CI Synergy American Corporate Class11.66nilnilnil8.81-24.4
CI Synergy Canadian Corporate Class15.64nilnilnil10.36-33.8
CI Synergy Cdn Corp Class (US$)15.74nilnilnil8.52-45.9
CI Synergy Cdn Style Mgmt Corp Cl11.36nilnilnil7.90-30.5
CI Synergy Focus Canadian Equity7.77nilnilnil5.30-31.8
CI Synergy Focus Global Eq (US$)8.35nil.0430.04304.77-42.4
CI Synergy Focus Global Equity8.30nil.0530.05305.80-29.5
CI Synergy Glb Style Mgmt Corp Cl5.36nilnilnil3.92-26.9
CI Synergy Global Corp Class (US$)5.25nilnilnil3.04-42.1
CI Synergy Global Corporate Cl-T59.80.4920nil.49206.54-29.1
CI Synergy Global Corporate Class5.21nilnilnil3.70-29.0
CI Synergy Tactical AA7.88.0770.1440.22106.48-14.9
CI CORPORATE CLASS C$
CI American Equity Corporate Cl-T510.00.5040nil.50407.34-22.6
CI American Equity Corporate Cl-T89.15.7320nil.73205.46-34.0
CI American Equity Corporate Class5.17nilnilnil3.41-34.0
CI American Managers Corp Class11.35nilnilnil8.33-26.6
CI American Small Companies Corp Cl6.47nilnilnil4.91-24.1
CI American Value Corporate Cl-T510.13.5040nil.50407.33-23.3
CI American Value Corporate Cl-T810.50.8400nil.84007.31-23.4
CI American Value Corporate Class11.35nilnilnil8.70-23.3
CI Cambridge Canadian Eqt Corp Cl10.00nilnilnil7.64-23.6
CI Cambridge Canadian Eqt CorpCl-T510.00.5040nil.50407.41-21.8
CI Cambridge Canadian Eqt CorpCl-T810.00.8040nil.80407.18-21.7
CI Cambridge Cdn Asset All. CC10.00nilnilnil8.00-20.0
CI Cambridge Cdn Asset All. CC-T510.00.5040nil.50407.76-18.1
CI Cambridge Cdn Asset All. CC-T810.00.8040nil.80407.51-18.1
CI Cambridge Global Eqt CC10.00nilnilnil8.22-17.8
CI Cambridge Global Eqt CC-T510.00.5040nil.50408.08-14.9
CI Cambridge Global Eqt CC-T810.00.8040nil.80407.82-15.0
CI Can-Am Small Cap Corporate Class13.38nilnilnil10.31-22.9
CI Canadian Investment Corp Cl-T59.68.4800nil.48006.66-27.2
CI Canadian Investment Corp Cl-T89.78.7800nil.78006.49-27.1
CI Canadian Investment Corp Class17.99nilnilnil13.10-27.2
CI Emerging Markets Corporate Class17.67nilnilnil9.68-45.2
CI European Corporate Class11.72nilnilnil6.84-41.6
CI Glb High Dividend Adv. Corp Cl9.37nilnilnil7.29-22.2
CI Glb High Dividend Adv. Crp Cl-T59.82.4920nil.49207.20-22.2
CI Glb High Dividend Adv. Crp Cl-T89.72.7800nil.78006.86-22.2
CI Glb Science & Technology Corp Cl10.42nilnilnil7.71-26.0
CI Global Balanced Corporate Class12.83nilnilnil9.88-23.0
CI Global Biotechnology Corp Class7.45nilnilnil7.62+2.3
CI Global Bond Corporate Class8.70nilnilnil11.62+33.6
CI Global Consumer Products Corp Cl26.17nilnilnil21.42-18.2
CI Global Corporate Class15.86nilnilnil10.24-35.4
CI Global Corporate Class-T510.00.5040nil.50406.60-30.0
CI Global Corporate Class-T89.63.7680nil.76805.63-35.3
CI Global Fin Services Corp Cl20.57nilnilnil15.13-26.4
CI Global Health Sciences Corp Cl20.45nilnilnil16.35-20.0
CI Global Managers Corporate Class8.97nilnilnil7.47-16.7
CI Global Small Companies Corp Cl8.15nilnilnil6.16-24.4
CI Global Value Corporate Class12.26nilnilnil10.04-18.1
CI Harbour Corporate Class24.79nilnilnil18.71-24.5
CI Harbour Corporate Class-T59.78.4920nil.49206.98-24.5
CI Harbour Corporate Class-T89.72.7800nil.78006.70-24.5
CI Harbour Fgn Gr & Inc Crp Cl-T59.58.4800nil.48006.38-29.4
CI Harbour Fgn Gr & Income Corp Cl12.95nilnilnil9.16-29.3
CI Harbour Fgn Gr & Income Cp Cl-T89.39.7560nil.75606.03-29.3
CI International Balanced Corp Cl9.58nilnilnil8.38-12.5
CI International Corporate Class11.77nilnilnil7.21-38.7
CI International Value Corp Class12.43nilnilnil9.88-20.5
CI Japanese Corporate Class9.83nilnilnil8.93-9.2
CI Pacific Corporate Class9.81nilnilnil7.34-25.2
CI Short-Term Advantage Corp Class—nilnilnil10.08+.0
CI Short-Term Corporate Class9.99nilnilnil10.18+1.9
CI Signature Cdn Bond Corp Class11.98nilnilnil12.51+4.4
CI Signature Cdn Resource Corp Cl39.66nilnilnil28.11-29.1
CI Signature Div Corporate Class14.36nilnilnil11.20-22.0
CI Signature Div Corporate Class-T59.67.4800nil.48007.14-21.9
CI Signature Div Corporate Class-T89.46.7560nil.75606.73-22.0
CI Signature Glb Inc & Grth Corp CI9.13nilnilnil7.13-21.9
CI Signature Glb Inc & Grth CpCI-T510.19.5040nil.50407.52-21.9
CI Signature Glb Inc & Grth CpCI-T89.87.7920nil.79207.02-21.9
CI Signature Global Energy Corp Cl47.26nilnilnil33.02-30.1
CI Signature High Income Corp Cl-T59.86.4920nil.49207.50-19.7
CI Signature High Income Corp Cl-T89.62.7680nil.76807.07-19.7
CI Signature High Income Corp Class17.80nilnilnil14.28-19.8
CI Signature Income & Gr Corp Cl12.85nilnilnil10.24-20.3
CI Signature Income & Gr Corp Cl-T59.72.4920nil.49207.33-20.2
CI Signature Income & Gr Corp Cl-T89.65.7680nil.76807.03-20.3
CI Signature Select Cdn Corp Cl19.74nilnilnil14.75-25.3
CI Signature Select Cdn Corp Cl-T59.87.4920nil.49206.97-25.2
CI Signature Select Cdn Corp Cl-T89.63.7680nil.76806.56-25.3
CI Value Trust Corp Class (Class Y)8.91nilnilnil4.82-45.9
CI Value Trust Corp Class (Class Z)8.58nilnilnil4.59-46.5
CI Value Trust Corporate Class10.06nilnilnil5.37-46.6
CI Value Trust Corporate Class-T59.92.4920nil.49204.92-46.6
CI Value Trust Corporate Class-T89.84.7920nil.79204.66-46.5
CI CORPORATE CLASS U$
CI Amer Small Comp Corp Cl (US$)6.51nilnilnil4.04-37.9
CI American Equity Corp Class (US$)5.20nilnilnil2.80-46.2
CI American Managers Corp Cl (US$)11.42nilnilnil6.85-40.0
CI American Value Corp Class (US$)11.43nilnilnil7.15-37.4
CI Cambridge Cdn Asset A CC (US$)10.00nilnilnil6.58-34.2
CI Cambridge Cdn Eqt Corp Cl (US$)10.00nilnilnil6.28-37.2
CI Cambridge Glb Eqt CC (US$)10.00nilnilnil6.75-32.5
CI Cdn Investment Corp Cl (US$)18.10nilnilnil10.76-40.6
CI Emerging Markets Corp Cl (US$)17.78nilnilnil7.95-55.3
CI European Corporate Class (US$)11.79nilnilnil5.62-52.3
CI Glb Biotechnology Corp Cl (US$)7.50nilnilnil6.27-16.4
CI Glb Consumer Prod Corp Cl (US$)26.34nilnilnil17.60-33.2
CI Glb Fin Services Corp Cl (US$)20.70nilnilnil12.44-39.9
CI Glb Health Sci Corp Cl (US$)20.58nilnilnil13.43-34.7
CI Glb High Div Adv. Corp CI ($US)9.42nilnilnil5.99-36.4
CI Glb Sci & Tech Corp Cl (US$)10.49nilnilnil6.33-39.7
CI Global Balanced Corp Class (US$)12.92nilnilnil8.12-37.2
CI Global Bond Corp Class (US$)8.75nilnilnil9.55+9.1
CI Global Corporate Class (US$)15.96nilnilnil8.42-47.2
CI Global Managers Corp Cl (US$)9.03nilnilnil6.14-32.0
CI Global Small Comp Corp Cl (US$)8.20nilnilnil5.06-38.3
CI Global Value Corp Class (US$)12.34nilnilnil8.25-33.1
CI Harbour Corporate Class (US$)24.94nilnilnil15.38-38.3
CI Int'l Value Corp Cl (US$)12.51nilnilnil8.12-35.1
CI International Bal Corp Cl (US$)9.64nilnilnil6.89-28.5
CI International Corp Class (US$)11.85nilnilnil5.92-50.0
CI Japanese Corporate Class (US$)9.89nilnilnil7.34-25.8
CI Pacific Corporate Class (US$)9.87nilnilnil6.03-38.9
CI Short-Term Corporate Class (US$)10.05nilnilnil8.36-16.8
CI Short-Term U$ Corp Class (US$)11.22nilnilnil11.32+.9
CI Signature Cdn Bond Corp Cl (US$)12.05nilnilnil10.28-14.7
CI Signature Cdn Res Corp Cl (US$)39.91nilnilnil23.11-42.1
CI Signature Div Corp Class (US$)14.45nilnilnil9.21-36.3
CI Signature Glb Energy Crp Cl(US$)47.56nilnilnil27.14-42.9
CI Signature Glb In & Gr C CI (US$)9.19nilnilnil5.86-36.2
CI Signature High Inc Corp Cl (US$)17.91nilnilnil11.73-34.5
CI Signature Inc & Gr Corp Cl (US$)12.93nilnilnil8.41-35.0
CI Signature Sel Cdn Corp Cl (US$)19.86nilnilnil12.12-39.0
CI Value Trust Corp Class (US$)10.12nilnilnil4.41-56.4
CI GIF A 100/100 (TRANSAM)
CI Agg Growth GIF Portfolio Cl A11.79nilnilnil8.31-29.5
CI American Equity GIF Class A5.16nilnilnil3.26-36.8
CI Conservative GIF Portfolio Cl A13.73nilnilnil11.70-14.8
CI Global Balanced Corp Cl GIF Cl A9.08nilnilnil6.82-24.9
CI Global GIF Class A9.31nilnilnil5.98-35.8
CI Global Value GIF Class A10.54nilnilnil8.32-21.1
CI Growth GIF Portfolio Class A12.28nilnilnil9.49-22.7
CI Harbour GIF Class A23.87nilnilnil17.59-26.3
CI Harbour Growth & Income GIF Cl A19.30nilnilnil15.21-21.2
CI International Balanced GIF Cl A9.25nilnilnil7.89-14.7
CI International GIF Class A6.47nilnilnil3.89-39.9
CI Moderate GIF Portfolio Class A13.53nilnilnil10.90-19.4
CI Money Market GIF Class A11.96nilnilnil12.11+1.3
CI Signature Canadian Bal GIF Cl A18.48nilnilnil15.35-16.9
CI Signature Cdn Bond GIF Class A13.25nilnilnil13.51+2.0
CI Signature Dividend GIF Class A15.55nilnilnil11.70-24.8
CI Signature High Income GIF Cl A25.01nilnilnil19.35-22.6
CI Signature Select Cdn GIF Cl A20.80nilnilnil15.03-27.7
CI Synergy American GIF Class A7.76nilnilnil5.64-27.3
CI GIF B 75/100 (TRANSAM)
CI Agg Growth GIF Portfolio Cl B11.79nilnilnil8.35-29.2
CI American Equity GIF Class B8.55nilnilnil5.46-36.1
CI Conservative GIF Portfolio Cl B13.90nilnilnil11.89-14.5
CI Global Balanced Corp Cl GIF Cl B9.68nilnilnil7.36-24.0
CI Global GIF Class B10.99nilnilnil7.10-35.4
CI Global Value GIF Class B9.75nilnilnil7.79-20.1
CI Growth GIF Portfolio Class B12.68nilnilnil9.86-22.2
CI Harbour GIF Class B18.50nilnilnil13.79-25.5
CI Harbour Growth & Income GIF Cl B16.50nilnilnil13.14-20.4
CI International Balanced GIF Cl B10.29nilnilnil8.88-13.7
CI International GIF Class B10.21nilnilnil6.20-39.3
CI Moderate GIF Portfolio Class B13.72nilnilnil11.10-19.1
CI Money Market GIF Class B11.15nilnilnil11.35+1.8
CI Signature Canadian Bal GIF Cl B15.95nilnilnil13.37-16.2
CI Signature Cdn Bond GIF Class B12.16nilnilnil12.47+2.5
CI Signature Dividend GIF Class B13.39nilnilnil10.18-24.0
CI Signature High Income GIF Cl B19.72nilnilnil15.37-22.1
CI Signature Select Cdn GIF Cl B17.78nilnilnil13.00-26.9
CI Synergy American GIF Class B9.14nilnilnil6.73-26.4
CI HARBOUR FUNDS C$
CI Harbour21.54.7240.1330.857015.38-24.5
CI Harbour Foreign Eq Corp Class12.38nilnilnil7.33-40.8
CI Harbour Foreign Eq Corp Class-T59.41.4680nil.46805.24-40.7
CI Harbour Foreign Eq Corp Class-T89.16.7320nil.73204.91-40.6
CI Harbour Gr & Income (Class Z)14.97.1450.1630.308011.73-19.5
CI Harbour Growth & Inc Crp Cl-T59.67.4800nil.48007.37-19.6
CI Harbour Growth & Income18.23.1580.1780.336014.29-19.7
CI Harbour Growth & Income Corp Cl10.93nilnilnil8.79-19.6
CI Harbour Growth & Income Cp Cl-T89.54.7680nil.76807.02-19.6
CI HARBOUR FUNDS U$
CI Harb Fgn Gr & Inc Corp Cl (US$)13.04nilnilnil7.52-42.3
CI Harbour Foreign Eq Corp Cl (US$)12.45nilnilnil6.03-51.6
CI Harbour Gr & Inc Corp Cl (US$)11.00nilnilnil7.22-34.4
CI INVESTMENTS INC. C$
CI Alpine Growth Equity20.72nilnilnil12.14-41.4
CI American Equity7.83nilnilnil5.06-35.4
CI American Small Companies26.90nilnilnil20.24-24.8
CI American Value17.80nil.1080.108013.42-24.0
CI Canadian Investment24.58nil.1500.150017.68-27.4
CI Canadian Small/Mid Cap23.68nilnilnil14.92-37.0
CI Emerging Markets19.35.2320.0870.319010.21-45.6
CI European10.27nil.0370.03705.97-41.5
CI Global12.96nilnilnil8.49-34.5
CI Global Bond3.25nil.1220.12204.20+33.7
CI Global Small Companies23.96nilnilnil17.91-25.3
CI Global Value11.94nil.3320.33209.35-18.9
CI International18.64nil.0500.050011.40-38.6
CI International Balanced16.54nilnilnil14.35-13.2
CI International Value11.76nil.1300.13009.10-21.5
CI Money Market10.00nil.2101.210110.00+2.1
CI Pacific15.73nilnilnil11.92-24.2
CI Signature Canadian Bond5.55nil.1860.18605.54+3.2
CI Signature Cdn Asset Allocation16.23nil.2160.216013.57-15.0
CI Signature Long-Term Bond13.74nil.4700.470013.36+.7
CI Signature Mortgage10.14nil.2490.249010.35+4.6
CI Signature Short-Term Bond5.24nil.1500.15005.35+5.0
Clarica SF CI Alp Growth Eq-DSC20.02nilnilnil11.66-41.8
Clarica SF CI Alpine Growth Equity19.95nilnilnil11.62-41.8
Clarica SF CI Signature Mortgage13.33nilnilnil13.87+4.1
Clarica SF CI Signature Mtg-DSC13.37nilnilnil13.91+4.0
DDJ High Yield12.69.7500nil.75008.65-26.6
CI INVESTMENTS INC. U$
CI American Equity (US$)7.88nilnilnil4.16-47.2
CI American Small Companies (US$)27.07nilnilnil16.63-38.6
CI Emerging Markets (US$)19.47.1900.0710.26108.39-55.6
CI European (US$)10.33nil.0300.03004.91-52.2
CI Global (US$)13.04nilnilnil6.98-46.5
CI Global Bond (US$)3.27nil.1140.11403.45+9.2
CI Global Small Companies (US$)24.11nilnilnil14.72-38.9
CI Global Value (US$)12.02nil.2720.27207.68-33.8
CI International (US$)18.76nil.0410.04109.37-49.8
CI International Balanced (US$)16.64nilnilnil11.79-29.1
CI International Value (US$)11.83nil.1060.10607.48-35.9
CI Pacific (US$)15.83nilnilnil9.79-38.2
CI US Money Market (US$)10.00nil.1580.158010.00+1.6
CI Value Trust Corp Cl (Cl Z) (US$)8.64nilnilnil3.77-56.4
CI INVESTMENTS INC.
Sun Life Sunfund (Fund A)505.34nilnilnil377.72-25.3
CI LEGACY I FUNDS (TRANSAM)
CI American Equity Segregated I11.23nilnilnil7.11-36.7
CI American Small Companies Seg I9.47nilnilnil6.95-26.6
CI Global Segregated I9.36nilnilnil6.02-35.7
CI International Segregated I11.10nilnilnil6.69-39.7
CI Money Market Segregated I12.66nilnilnil12.84+1.4
CI Signature Canadian Bal Seg I17.42nilnilnil14.49-16.8
CI Signature Canadian Bond Seg I13.87nilnilnil14.16+2.1
CI Signature Canadian Segregated I16.16nilnilnil11.70-27.6
CI Signature Dividend Income Seg I18.33nilnilnil14.00-23.6
CI Signature High Inc Segregated I23.56nilnilnil18.27-22.5
CI Signature High Income B Seg I21.22nilnilnil16.45-22.5
CI Signature Select Canadian Seg I29.87nilnilnil21.62-27.6
CI LEGACY II FUNDS (TRANSAM)
CI American Equity Segregated II11.17nilnilnil7.06-36.8
CI American Small Companies Seg II9.43nilnilnil6.90-26.8
CI Global Segregated II9.30nilnilnil5.96-35.9
CI International Segregated II11.03nilnilnil6.62-40.0
CI Money Market Segregated II12.64nilnilnil12.80+1.3
CI Signature Canadian Bal Seg II17.31nilnilnil14.36-17.0
CI Signature Canadian Bond Seg II13.84nilnilnil14.11+2.0
CI Signature Canadian Segregated II16.01nilnilnil11.56-27.8
CI Signature Dividend Income Seg II18.23nilnilnil13.90-23.8
CI Signature High Inc Segregated II23.44nilnilnil18.14-22.6
CI Signature High Income B Seg II21.34nilnilnil16.51-22.6
CI Signature Select Canadian Seg II29.74nilnilnil21.47-27.8
CI PORTFOLIO SERIES
CI Port Series Conserv Bal (US$)12.47.0250.1550.18008.36-31.5
CI Portfolio Series Bal Gr (US$)12.62.0180.0740.09207.99-35.9
CI Portfolio Series Balanced22.88.0420.2740.316018.34-18.4
CI Portfolio Series Balanced Gro-T59.71.4910.0670.55807.26-20.2
CI Portfolio Series Balanced Gro-T89.82.7800.0650.84506.94-21.8
CI Portfolio Series Balanced Growth12.54.0220.0900.11209.72-21.6
CI Portfolio Series Balanced-T59.71.4800.1110.59107.35-18.8
CI Portfolio Series Balanced-T89.62.7680.1030.87107.04-18.7
CI Portfolio Series Conserv Bal12.39.0300.1900.220010.18-16.0
CI Portfolio Series Conservative12.97.0150.2830.298010.86-13.9
CI Portfolio Series Growth12.34.0090.0480.05709.31-24.1
CI Portfolio Series Growth (US$)12.42.0070.0390.04607.65-38.0
CI Portfolio Series Growth-T510.00.4620.0390.50107.62-19.6
CI Portfolio Series Growth-T89.87.7920.0350.82706.77-24.2
CI Portfolio Series Income11.34.3000.3940.69409.83-7.5
CI Portfolio Series Max Gr (US$)12.39.0220nil.02207.18-41.9
CI Portfolio Series Maximum Gro-T510.00.5040nil.50406.94-26.5
CI Portfolio Series Maximum Gro-T810.05.8040nil.80406.48-29.0
CI Portfolio Series Maximum Growth12.31.0270nil.02708.74-28.8
CI Select 50i50e Managed Pt Corp Cl9.99nilnilnil8.31-16.8
CI Select 50i50e Managed Pt CpCl-T59.93.4920nil.49207.81-16.9
CI Select 50i50e Managed Pt CpCl-T89.75.7800nil.78007.41-16.9
CI SEG FUNDS (UNITYLIFE)
CI Global Segregated12.53nilnilnil8.14-35.0
CI Global Value Segregated10.58nilnilnil8.51-19.6
CI Harbour Growth & Income Seg19.92nilnilnil15.89-20.2
CI Harbour Segregated26.23nilnilnil19.67-25.0
CI Money Market Segregated12.75nilnilnil12.97+1.7
CI Synergy American Segregated11.12nilnilnil8.21-26.2
CI SIGNATURE FUNDS C$
CI Signature Canadian Bal (Cl Z)9.71.1080.1340.24208.00-15.3
CI Signature Canadian Balanced14.84.1500.1820.332012.24-15.5
CI Signature Canadian Resource20.20nilnilnil14.22-29.6
CI Signature Corp Bond Corp Class11.66nilnilnil10.78-7.5
CI Signature Corporate Bond9.43nil.3870.38708.37-7.4
CI Signature Dividend12.68.0800.4850.56509.26-23.0
CI Signature Dividend (Class X)10.67.0760.4510.52707.79-22.6
CI Signature Dividend (Class Y)10.66.0800.6600.74007.58-22.4
CI Signature Dividend (Class Z)10.70.0700.4220.49207.82-22.9
CI Signature Global Income & Growth8.69.4000.2180.61806.24-22.0
CI Signature High Income14.23.0700.7740.844010.47-21.5
CI Signature Income & Growth5.40.2180.1420.36003.95-21.2
CI Signature Select Canadian18.30nil.0920.092013.44-26.0
CI Signature Select Cdn (Class Z)10.08nil.0690.06907.40-25.9
Clarica SF CI Sig Corp Bond-DSC13.69nilnilnil12.60-8.0
Clarica SF CI Signature Corp Bond13.52nilnilnil12.43-8.1
CI SIGNATURE FUNDS U$
CI Signature Corp Bond Corp Cl(US$)11.73nilnilnil8.86-24.5
CI Signature Glb Inc & Grwth ($US)8.74.3750.1550.53005.13-36.6
CI SUNWISE-BASIC 75% (SUNLIFE)
SunWise I CI American Value (75%)9.59nilnilnil7.26-24.3
SunWise I CI Canadian Equity (75%)21.67nilnilnil15.65-27.8
SunWise I CI Canadian Stock (75%)23.08nilnilnil17.00-26.3
SunWise I CI Cdn Investment (75%)25.41nilnilnil18.37-27.7
SunWise I CI Dividend (75%)15.82nilnilnil12.15-23.2
SunWise I CI Harb Gr & Income (75%)15.82nilnilnil12.68-19.8
SunWise I CI Money Market (75%)12.61nilnilnil12.88+2.1
SunWise I CI Sig Cdn Bond (75%)14.21nilnilnil14.60+2.7
SunWise I CI Sig Cdn Sel Bond (75%)13.16nilnilnil13.53+2.8
SunWise I CI Sig Sel Cdn (75%)20.19nilnilnil14.84-26.5
SunWise I CI SigCdn Special Bd(75%)14.11nilnilnil14.50+2.8
SunWise I CI U.S. Equity (75%)7.97nilnilnil6.03-24.3
SunWise I CI World Equity (75%)9.10nilnilnil7.34-19.3
SunWise I Dyn Power Amer Gr (75%)9.09nilnilnil5.04-44.6
SunWise I Fid Growth America (75%)7.85nilnilnil5.15-34.4
SunWise I Fid Int'l Portfolio (75%)10.30nilnilnil6.51-36.8
SunWise I Fid True North (75%)28.49nilnilnil18.58-34.8
SunWise I Fidelity Cdn AA (75%)19.22nilnilnil15.46-19.6
SunWise I Mac Cndl Can Scty (75%)20.72nilnilnil15.30-26.2
SunWise I Mac Cndl Cdn Bal (75%)16.69nilnilnil13.71-17.9
SunWise I Port Series Bal (75%)16.25nilnilnil13.20-18.8
SunWise I Port Series Bal Gr (75%)17.03nilnilnil13.34-21.7
SunWise I Port Series Conserv (75%)15.21nilnilnil13.03-14.3
SunWise I Port Series Inc (75%)15.03nilnilnil13.87-7.7
SunWise I Port Series Max Gr (75%)17.19nilnilnil12.20-29.0
SunWise I Portfolio Series Gr (75%)13.70nilnilnil10.34-24.5
SunWise I Trimark Sel Cdn Gr (75%)20.70nilnilnil15.34-25.9
SunWise I Trimark Select Gr (75%)14.95nilnilnil10.78-27.9
CI SUNWISE-FULL 100% (SUNLIFE)
SunWise I CI American Value (100%)9.52nilnilnil7.16-24.8
SunWise I CI Canadian Equity (100%)20.92nilnilnil15.00-28.3
SunWise I CI Canadian Stock (100%)21.47nilnilnil15.70-26.9
SunWise I CI Cdn Investment (100%)24.29nilnilnil17.43-28.2
SunWise I CI Dividend (100%)15.43nilnilnil11.82-23.4
SunWise I CI Harb Gr & Inc (100%)15.13nilnilnil12.06-20.3
SunWise I CI Money Market (100%)12.47nilnilnil12.73+2.1
SunWise I CI Sig Cdn Bond (100%)13.85nilnilnil14.20+2.5
SunWise I CI Sig Cdn Sel Bond(100%)13.34nilnilnil13.67+2.5
SunWise I CI Sig Sel Cdn (100%)18.85nilnilnil13.76-27.0
SunWise I CI U.S. Equity (100%)7.21nilnilnil5.42-24.8
SunWise I CI World Equity (100%)8.40nilnilnil6.72-20.0
SunWise I Dyn Power Amer Gr (100%)8.40nilnilnil4.63-44.9
SunWise I Fid Growth America (100%)7.13nilnilnil4.64-34.9
SunWise I Fid Int'l Port (100%)9.58nilnilnil6.01-37.3
SunWise I Fid True North (100%)26.48nilnilnil17.13-35.3
SunWise I Fidelity Cdn AA (100%)18.37nilnilnil14.70-20.0
SunWise I Mac Cndl Can Scty (100%)19.37nilnilnil14.18-26.8
SunWise I Mac Cndl Cdn Bal (100%)16.09nilnilnil13.17-18.1
SunWise I Port Ser Conserv (100%)14.89nilnilnil12.70-14.7
SunWise I Port Series Bal (100%)15.57nilnilnil12.59-19.1
SunWise I Port Series Bal Gr (100%)16.42nilnilnil12.80-22.0
SunWise I Port Series Gr (100%)12.21nilnilnil9.14-25.1
SunWise I Port Series Inc (100%)14.68nilnilnil13.51-8.0
SunWise I Port Series Max Gr (100%)15.90nilnilnil11.20-29.6
SunWise I Trimark Sel Cdn Gr (100%)19.58nilnilnil14.39-26.5
SunWise I Trimark Select Gr (100%)13.87nilnilnil9.91-28.6
SW I CI Sig Cdn Special Bond (100%)13.90nilnilnil14.25+2.5
CI SW ELITE PLUS 100/100-SL
SW Elite CI Glb Hi Div Adv 100/1009.06nilnilnil6.79-25.1
SW Elite CI Har Fn Gwt&In Co 10/109.50nilnilnil6.68-29.7
SW Elite CI Harb Fgn Eqt Co 100/1009.27nilnilnil5.42-41.5
SW Elite Dynamic Glb Value 100/1009.85nilnilnil5.47-44.5
SW Elite Mack Cundill Val 100/1009.32nilnilnil6.86-26.3
SW Elite RBC Cdn Dividend 100/1009.83nilnilnil7.07-28.0
SW Elite RBC OS Int'l Eqt 100/1008.59nilnilnil5.40-37.1
SW Elite TD Canadian Bond 100/10010.05nilnilnil10.18+1.3
CI SW ELITE PLUS 75/100-SL
SW Elite CI Glb Hi Div Adv 75/1009.10nilnilnil6.85-24.7
SW Elite CI Har Fn Gwt&In Co 75/109.59nilnilnil6.76-29.5
SW Elite CI Harb Fgn Eqt Corp 75/109.30nilnilnil5.47-41.2
SW Elite Dynamic Glb Value 75/1009.88nilnilnil5.52-44.1
SW Elite Mack Cundill Val 75/1009.35nilnilnil6.92-26.0
SW Elite RBC Cdn Dividend 75/1009.84nilnilnil7.11-27.7
SW Elite RBC OS Int'l Eqt 75/1008.63nilnilnil5.44-37.0
SW Elite TD Canadian Bond 75/10010.06nilnilnil10.20+1.4
CI SW ELITE PLUS 75/75-SL
SW Elite CI Glb Hi Div Adv 75/759.11nilnilnil6.90-24.3
SW Elite CI Har Fn Gwt&In Co 75/759.54nilnilnil6.74-29.4
SW Elite CI Harb Fgn Eqt Corp 75/759.25nilnilnil5.46-40.9
SW Elite Dynamic Glb Value 75/759.91nilnilnil5.56-43.9
SW Elite Inst Mgd i70/e30 Pt 75/75—nilnilnil10.00+.0
SW Elite Mack Cundill Val 75/759.37nilnilnil6.98-25.5
SW Elite RBC Cdn Dividend 75/759.86nilnilnil7.16-27.4
SW Elite RBC OS Int'l Eqt 75/758.63nilnilnil5.47-36.6
SW Elite TD Canadian Bond 75/7510.07nilnilnil10.22+1.5
CI-OPPS FUND C$
CI Global Opportunities28.22nil14.978014.978025.26+42.6
CI Trident Global Opportunities189.4617.3600nil17.3600254.74+43.6
CI-OPPS FUND U$
CI Global Opportunities (US$)28.40nil12.249012.249020.76+16.2
CI Trident Glb Opportunities (US$)190.6614.2700nil14.2700209.35+17.3
CI-PORTFOLIO SELECT SERIES
CI Select 100e Managed Port Corp Cl9.99nilnilnil6.85-31.4
CI Select 100e Managed Port CpCl-T810.03.8040nil.80406.24-31.3
CI Select 100e Managed Prt Cp Cl-T510.00.5040nil.50406.22-34.0
CI Select 100i Managed Port Corp Cl10.00nilnilnil9.94-.6
CI Select 100i Managed Port CpCl-T810.00.8040nil.80409.16-.5
CI Select 100i Managed Prt Cp Cl-T59.99.4620nil.46209.43-1.1
CI Select 20i80e Managed Pt Corp Cl10.00nilnilnil7.43-25.7
CI Select 20i80e Managed Pt CpCl-T510.03.5040nil.50407.38-22.3
CI Select 20i80e Managed Pt CpCl-T89.92.7920nil.79207.13-21.4
CI Select 30i70e Managed Pt Corp Cl9.97nilnilnil7.70-22.8
CI Select 30i70e Managed Pt CpCl-T59.84.4920nil.49207.18-22.7
CI Select 30i70e Managed Pt CpCl-T89.89.7920nil.79207.39-18.4
CI Select 40i60e Managed Pt Corp Cl9.99nilnilnil8.01-19.8
CI Select 40i60e Managed Pt CpCl-T59.83.4920nil.49207.45-19.8
CI Select 40i60e Managed Pt CpCl-T89.79.7800nil.78007.17-19.8
CI Select 60i40e Managed Pt Corp Cl9.98nilnilnil8.62-13.6
CI Select 60i40e Managed Pt CpCl-T510.00.5040nil.50408.49-10.5
CI Select 60i40e Managed Pt CpCl-T89.90.7920nil.79207.82-13.7
CI Select 70i30e Managed Pt Corp Cl9.99nilnilnil8.96-10.3
CI Select 70i30e Managed Pt CpCl-T510.02.5040nil.50408.51-10.4
CI Select 70i30e Managed Pt CpCl-T89.93.7920nil.79208.16-10.4
CI Select 80i20e Managed Pt Corp Cl10.00nilnilnil9.28-7.2
CI Select 80i20e Managed Pt CpCl-T510.03.5040nil.50408.83-7.2
CI Select 80i20e Managed Pt CpCl-T810.00.8040nil.80408.54-7.0
CI Select Cdn Eq Managed Corp Cl12.36nilnilnil8.42-31.9
CI Select Income Managed Corp Class10.35nilnilnil10.19-1.5
CI Select Int'l Eq Managed Corp Cl11.30nilnilnil7.42-34.3
CI Select Staging10.00nilnilnil10.00+.0
CI Select U.S. Eq Managed Corp Cl10.96nilnilnil7.20-34.3
CI-SKYLON ADVISORS INC.
CI Global High Div Advantage (US$)9.76.5150nil.51505.61-38.4
CI Global High Dividend Advantage9.70.5500.0500.60006.83-24.1
CI-SUNWISE100/100 FULL-SUNLIFE
SunWise II AIC Amer Focused 100/1006.68nilnilnil5.15-22.9
SunWise II AIC Diver Can 100/10011.90nilnilnil8.25-30.7
SunWise II AIM Cdn First Cl 100/10017.65nilnilnil11.22-36.4
SunWise II Bond Index 100/10012.78nilnilnil13.39+4.8
SunWise II Cdn Equity Index 100/10017.32nilnilnil11.21-35.3
SunWise II CI Amer Growth 100/1007.25nilnilnil3.84-47.0
SunWise II CI Amer Value 100/10010.23nilnilnil7.69-24.8
SunWise II CI Cdn Equity 100/10015.76nilnilnil11.31-28.2
SunWise II CI Cdn Inv 100/10018.57nilnilnil13.30-28.4
SunWise II CI Dividend 100/10014.67nilnilnil11.25-23.3
SunWise II CI Global 100/10010.55nilnilnil6.83-35.3
SunWise II CI Global Bond 100/1008.46nilnilnil11.32+33.8
SunWise II CI Global Bond 75/1008.53nilnilnil11.42+33.9
SunWise II CI Global Value 100/1008.20nilnilnil6.57-19.9
SunWise II CI Harb Gr & Inc 100/10016.28nilnilnil12.98-20.3
SunWise II CI Harbour 100/10018.26nilnilnil13.63-25.4
SunWise II CI Int'l Bal 100/10012.22nilnilnil10.54-13.7
SunWise II CI Int'l Value 100/10010.79nilnilnil8.37-22.4
SunWise II CI International 100/10015.97nilnilnil9.68-39.4
SunWise II CI Money Market 100/10011.26nilnilnil11.49+2.0
SunWise II CI Sig Cdn AA 100/10015.29nilnilnil12.90-15.6
SunWise II CI Sig Cdn Bal 100/10015.52nilnilnil13.03-16.0
SunWise II CI Sig Cdn Bond 100/10011.76nilnilnil12.08+2.7
SunWise II CI Sig High Inc 100/10019.06nilnilnil14.87-22.0
SunWise II CI Sig Inc & Gr 100/10012.95nilnilnil10.18-21.4
SunWise II CI Sig Sel Cdn 100/10018.72nilnilnil13.70-26.8
SunWise II CI SigCdn Prem Bd100/10012.26nilnilnil12.57+2.5
SunWise II CI Signature Div 100/10014.21nilnilnil10.88-23.4
SunWise II CI Synergy Amer 100/10013.23nilnilnil9.74-26.4
SunWise II CI Synergy Amer 75/10013.74nilnilnil10.16-26.1
SunWise II CI Synergy Cdn 100/10015.83nilnilnil10.39-34.4
SunWise II CI World Equity 100/1009.16nilnilnil7.33-20.0
SunWise II Dyn Pwr Amer Gr 100/10010.45nilnilnil5.75-45.0
SunWise II Fid Global AA 100/10010.40nilnilnil8.62-17.1
SunWise II Fid Gr America 100/1007.82nilnilnil5.08-35.0
SunWise II Fid Int'l Port 100/10010.17nilnilnil6.40-37.1
SunWise II Fid NorthStar 100/10011.49nilnilnil7.60-33.9
SunWise II Fid True North 100/10018.75nilnilnil12.17-35.1
SunWise II Fidelity Cdn AA 100/10015.63nilnilnil12.53-19.8
SunWise II Mac Cndl Cdn Bal 100/10012.65nilnilnil10.33-18.3
SunWise II Port Ser Bal Gr 100/10014.41nilnilnil11.23-22.1
SunWise II Port Ser Conserv 100/10013.54nilnilnil11.56-14.6
SunWise II Port Ser Max Gr 100/10015.54nilnilnil10.93-29.7
SunWise II Port Series Bal 100/10013.68nilnilnil11.08-19.0
SunWise II Port Series Gr 100/10011.79nilnilnil8.85-24.9
SunWise II Port Series Inc 100/10013.26nilnilnil12.21-7.9
SunWise II Trimark Glb Bal 100/10014.34nilnilnil11.48-19.9
SunWise II Trimark Inc Gr 100/10013.20nilnilnil10.89-17.5
SunWise II Trimark Sel Gr 100/10010.96nilnilnil7.85-28.4
SW Elite Inst Mg i30/e70 Pt 100/100—nilnilnil10.50+.0
SW II CI Glb Bal Corp Cl 100/1009.95nilnilnil7.61-23.5
SW II CI SigShort-Term Bond 100/10011.23nilnilnil11.72+4.4
SW II CI Syn Glb Corp Cl 100/10010.52nilnilnil7.38-29.8
SW II CI Value Tst Corp Cl 100/1007.74nilnilnil4.11-46.9
SW II Mac Cndl Can Scty 100/10012.97nilnilnil9.50-26.8
SW II Port Ser Conserv Bal 100/10013.93nilnilnil11.62-16.6
SW II Port Ser Sumt Bal Gr 100/10014.67nilnilnil11.46-21.9
SW II Port Ser Sumt Max Gr 100/10013.98nilnilnil9.87-29.4
SW II Trimark U.S. Comp 100/1007.12nilnilnil5.86-17.7
SW II U.S. Market Index 100/1007.34nilnilnil5.62-23.4
CI-SUNWISE75/100 CMBN-SUNLIFE
SunWise II AIC Amer Focused 75/1006.97nilnilnil5.42-22.2
SunWise II AIC Diver Can 75/10012.13nilnilnil8.44-30.4
SunWise II AIM Cdn First Cl 75/10017.98nilnilnil11.47-36.2
SunWise II Bond Index 75/10012.86nilnilnil13.49+4.9
SunWise II Cdn Equity Index 75/10017.69nilnilnil11.50-35.0
SunWise II CI Amer Growth 75/1007.40nilnilnil3.94-46.8
SunWise II CI American Value 75/10010.45nilnilnil7.89-24.5
SunWise II CI Cdn Equity 75/10016.09nilnilnil11.59-28.0
SunWise II CI Cdn Investment 75/10018.86nilnilnil13.57-28.0
SunWise II CI Dividend 75/10014.81nilnilnil11.37-23.2
SunWise II CI Global 75/10010.73nilnilnil6.98-34.9
SunWise II CI Global Value 75/1008.41nilnilnil6.76-19.6
SunWise II CI Harb Gr & Inc 75/10016.56nilnilnil13.25-20.0
SunWise II CI Harbour 75/10018.65nilnilnil13.99-25.0
SunWise II CI Int'l Bal 75/10012.44nilnilnil10.77-13.4
SunWise II CI Int'l Value 75/10011.06nilnilnil8.61-22.2
SunWise II CI International 75/10017.54nilnilnil10.68-39.1
SunWise II CI Money Market 75/10011.28nilnilnil11.51+2.1
SunWise II CI Sig Cdn AA 75/10015.60nilnilnil13.21-15.3
SunWise II CI Sig Cdn Bal 75/10015.79nilnilnil13.30-15.8
SunWise II CI Sig Cdn Bond 75/10011.79nilnilnil12.12+2.8
SunWise II CI Sig Cdn Prem Bd75/10012.39nilnilnil12.72+2.7
SunWise II CI Sig High Inc 75/10019.29nilnilnil15.08-21.8
SunWise II CI Sig Inc & Gr 75/10013.08nilnilnil10.32-21.1
SunWise II CI Sig Sel Cdn 75/10019.15nilnilnil14.07-26.5
SunWise II CI Signature Div 75/10014.23nilnilnil10.90-23.4
SunWise II CI Synergy Cdn 75/10016.84nilnilnil11.10-34.1
SunWise II CI World Equity 75/1009.35nilnilnil7.51-19.7
SunWise II Dyn Power Amer Gr 75/10010.66nilnilnil5.89-44.7
SunWise II Fid Global AA 75/10010.62nilnilnil8.84-16.8
SunWise II Fid Gr America 75/1008.04nilnilnil5.24-34.8
SunWise II Fid Int'l Port 75/10010.32nilnilnil6.53-36.7
SunWise II Fid NorthStar 75/10011.51nilnilnil7.64-33.6
SunWise II Fid True North 75/10019.31nilnilnil12.58-34.9
SunWise II Fidelity Cdn AA 75/10015.92nilnilnil12.81-19.5
SunWise II Mac Cndl Can Scty 75/10013.21nilnilnil9.72-26.4
SunWise II Mac Cndl Cdn Bal 75/10012.87nilnilnil10.56-17.9
SunWise II Port Ser Bal Gr 75/10014.57nilnilnil11.39-21.8
SunWise II Port Ser Conserv 75/10013.75nilnilnil11.79-14.3
SunWise II Port Ser Max Gr 75/10015.84nilnilnil11.19-29.4
SunWise II Port Series Bal 75/10013.99nilnilnil11.37-18.7
SunWise II Port Series Gr 75/10011.98nilnilnil9.02-24.7
SunWise II Port Series Inc 75/10013.33nilnilnil12.28-7.9
SunWise II Port Series Max Gr 75/7515.88nilnilnil11.26-29.1
SunWise II Trimark Glb Bal 75/10014.56nilnilnil11.71-19.6
SunWise II Trimark Income Gr 75/10013.44nilnilnil11.13-17.2
SunWise II Trimark Select Gr 75/10011.16nilnilnil8.03-28.0
SunWise II Trimark U.S. Comp 75/1007.27nilnilnil6.01-17.3
SunWise II U.S. Market Index 75/1007.46nilnilnil5.74-23.1
SW Elite Inst Mgd i100 Port 75/100—nilnilnil10.35+.0
SW II CI Glb Bal Corp Cl 75/10010.10nilnilnil7.75-23.3
SW II CI Sig Short-Term Bond 75/10011.34nilnilnil11.85+4.5
SW II CI Synergy Glb Corp Cl 75/10010.74nilnilnil7.56-29.6
SW II CI Value Trust Corp Cl 75/1008.00nilnilnil4.26-46.8
SW II Port Ser Conserv Bal 75/10014.35nilnilnil12.01-16.3
SW II Port Ser Sumt Bal Gr 75/10014.87nilnilnil11.65-21.7
SW II Port Ser Sumt Max Gr 75/10014.26nilnilnil10.09-29.2
CI-SUNWISE75/75C BASIC-SUNLIFE
SunWise II AIC Amer Focused 75/756.81nilnilnil5.28-22.5
SunWise II AIC Diver Can 75/7512.43nilnilnil8.68-30.2
SunWise II AIM Cdn First Cl 75/7518.42nilnilnil11.79-36.0
SunWise II Bond Index 75/7512.91nilnilnil13.55+5.0
SunWise II Cdn Equity Index 75/7518.13nilnilnil11.82-34.8
SunWise II CI American Growth 75/757.57nilnilnil4.05-46.5
SunWise II CI American Value 75/7510.71nilnilnil8.12-24.2
SunWise II CI Canadian Equity 75/7516.55nilnilnil11.98-27.6
SunWise II CI Cdn Investment 75/7519.28nilnilnil13.91-27.9
SunWise II CI Dividend 75/7514.95nilnilnil11.50-23.1
SunWise II CI Glb Bal Corp Cl 75/7510.23nilnilnil7.86-23.2
SunWise II CI Global 75/7511.08nilnilnil7.24-34.7
SunWise II CI Global Bond 75/758.63nilnilnil11.56+34.0
SunWise II CI Global Value 75/758.58nilnilnil6.92-19.3
SunWise II CI Harb Gr & Inc 75/7516.79nilnilnil13.46-19.8
SunWise II CI Harbour 75/7519.11nilnilnil14.36-24.9
SunWise II CI Int'l Bal 75/7512.56nilnilnil10.88-13.4
SunWise II CI Int'l Value 75/7511.41nilnilnil8.92-21.8
SunWise II CI International 75/7518.04nilnilnil11.03-38.9
SunWise II CI Money Market 75/7511.31nilnilnil11.55+2.1
SunWise II CI Sig Cdn AA 75/7515.81nilnilnil13.40-15.2
SunWise II CI Sig Cdn Bal 75/7515.99nilnilnil13.49-15.6
SunWise II CI Sig Cdn Bond 75/7511.83nilnilnil12.17+2.9
SunWise II CI Sig Cdn Pm Bond 75/7512.52nilnilnil12.88+2.9
SunWise II CI Sig High Inc 75/7519.51nilnilnil15.27-21.7
SunWise II CI Sig Inc & Gr 75/7513.13nilnilnil10.37-21.0
SunWise II CI Sig Sel Cdn 75/7519.59nilnilnil14.43-26.3
SunWise II CI Sig Sht-Tm Bond 75/7511.45nilnilnil11.99+4.7
SunWise II CI Signature Div 75/7514.25nilnilnil10.93-23.3
SunWise II CI Synergy Amer 75/7514.00nilnilnil10.38-25.9
SunWise II CI Synergy Cdn 75/7516.90nilnilnil11.16-34.0
SunWise II CI World Equity 75/759.57nilnilnil7.72-19.3
SunWise II Dyn Power Amer Gr 75/7510.89nilnilnil6.04-44.5
SunWise II Fid Growth America 75/758.17nilnilnil5.35-34.5
SunWise II Fid Int'l Port 75/7510.62nilnilnil6.74-36.5
SunWise II Fid NorthStar 75/7511.65nilnilnil7.76-33.4
SunWise II Fid True North 75/7519.78nilnilnil12.92-34.7
SunWise II Fidelity Cdn AA 75/7516.09nilnilnil12.96-19.5
SunWise II Fidelity Global AA 75/7510.74nilnilnil8.95-16.7
SunWise II Mac Cndl Can Scty 75/7513.54nilnilnil9.99-26.2
SunWise II Mac Cndl Cdn Bal 75/7513.05nilnilnil10.71-17.9
SunWise II Port Ser Conserv 75/7513.97nilnilnil11.99-14.2
SunWise II Port Series Bal 75/7514.14nilnilnil11.51-18.6
SunWise II Port Series Bal Gr 75/7514.64nilnilnil11.46-21.7
SunWise II Port Series Gr 75/7512.30nilnilnil9.30-24.4
SunWise II Port Series Inc 75/7513.45nilnilnil12.40-7.8
SunWise II Trimark Global Bal 75/7514.65nilnilnil11.79-19.5
SunWise II Trimark Income Gr 75/7513.61nilnilnil11.29-17.0
SunWise II Trimark Select Gr 75/7511.44nilnilnil8.26-27.8
SunWise II Trimark U.S. Comp 75/757.47nilnilnil6.19-17.1
SunWise II U.S. Market Index 75/757.70nilnilnil5.94-22.9
SW II CI Synergy Glb Corp Cl 75/7511.04nilnilnil7.80-29.3
SW II CI Value Trust Corp Cl 75/758.10nilnilnil4.33-46.5
SW II Port Ser Conserv Bal 75/7514.31nilnilnil11.98-16.3
SW II Port Ser Sumt Bal Gr 75/7515.18nilnilnil11.92-21.5
SW II Port Ser Sumt Max Gr 75/7514.68nilnilnil10.43-29.0
CI-SW ELITE100/100FULL-SUNLIFE
SunWise Elite CI Amer Value 100/10010.77nilnilnil8.07-25.1
SunWise Elite CI Cdn Inv 100/10012.02nilnilnil8.60-28.5
SunWise Elite CI Glb Bond 100/1009.74nilnilnil13.04+33.9
SunWise Elite CI Glb Value 100/1009.71nilnilnil7.76-20.1
SunWise Elite CI Global 100/10010.30nilnilnil6.66-35.3
SunWise Elite CI Harbour 100/10012.60nilnilnil9.38-25.6
SunWise Elite CI Int'l Bal 100/10010.34nilnilnil8.90-13.9
SunWise Elite CI M Mkt 100/10010.60nilnilnil10.78+1.7
SunWise Elite CI Sig Cd Bond100/10010.53nilnilnil10.81+2.7
SunWise Elite CI Sig Cdn AA 100/10011.44nilnilnil9.64-15.7
SunWise Elite CI Sig Div 100/10010.79nilnilnil8.26-23.4
SunWise Elite Fid Cdn AA 100/10012.09nilnilnil9.66-20.1
SunWise Elite Fid Global AA 100/10011.02nilnilnil9.14-17.1
SunWise Elite Port Ser Bal 100/10011.43nilnilnil9.24-19.2
SunWise Elite Port Ser Gr 100/10011.12nilnilnil8.37-24.7
SunWise Elite Port Ser Inc 100/10010.78nilnilnil9.92-8.0
SW Elite AIM Cdn Fst Cl 100/10011.97nilnilnil7.62-36.3
SW Elite CI Camb Cdn AA Crp 100/100—nilnilnil8.02+.0
SW Elite CI Camb Cdn Eq Crp 100/100—nilnilnil7.44+.0
SW Elite CI Camb Glb Eqty C 100/100—nilnilnil7.97+.0
SW Elite CI Harb Gr & Inc 100/10011.86nilnilnil9.44-20.4
SW Elite CI Int'l Value 100/10010.74nilnilnil8.32-22.5
SW Elite CI Sig Glb Inc&Grt 100/100—nilnilnil8.03+.0
SW Elite CI Sig High Inc 100/10011.31nilnilnil8.80-22.2
SW Elite CI Sig Inc & Gr 100/10011.90nilnilnil9.33-21.6
SW Elite CI Sig Sel Cdn 100/10012.90nilnilnil9.39-27.2
SW Elite CI Syn Glb Corp 100/10011.32nilnilnil7.92-30.0
SW Elite CI Synergy Amer 100/10010.51nilnilnil7.72-26.5
SW Elite CI Synergy Cdn 100/10012.96nilnilnil8.47-34.6
SW Elite CI Value Tst Corp 100/1008.32nilnilnil4.39-47.2
SW Elite Dyn Pwr Amer Gr 100/10012.53nilnilnil6.93-44.7
SW Elite Fid Gr America 100/1009.25nilnilnil5.98-35.4
SW Elite Fid NorthStar 100/10010.93nilnilnil7.21-34.0
SW Elite Fid True North 100/10013.47nilnilnil8.70-35.4
SW Elite Inst Mg i20/e80 Pt 100/100—nilnilnil9.70+.0
SW Elite Inst Mg i40/e60 Pt 100/100—nilnilnil9.62+.0
SW Elite Inst Mg i50/e50 Pt 100/100—nilnilnil9.95+.0
SW Elite Inst Mg i60/e40 Pt 100/100—nilnilnil10.00+.0
SW Elite Inst Mg i70/e30 Pt 100/100—nilnilnil10.32+.0
SW Elite Inst Mg i80/e20 Pt 100/100—nilnilnil10.00+.0
SW Elite Inst Mgd e100 Pt 100/100—nilnilnil10.59+.0
SW Elite Inst Mgd i100 Port 100/100—nilnilnil10.00+.0
SW Elite Mac Cndl Can Bal 100/10010.75nilnilnil8.77-18.4
SW Elite Mac Cndl Can Scty 100/10010.98nilnilnil8.03-26.9
SW Elite Manulife Glb Mt In 100/100—nilnilnil8.79+.0
SW Elite Manulife Glb Opp 100/100—nilnilnil5.83+.0
SW Elite Northwest Gr & In 100/100—nilnilnil7.82+.0
SW Elite Port Ser Bal Gr 100/10011.12nilnilnil8.66-22.1
SW Elite Port Ser Conserv 100/10011.02nilnilnil9.40-14.7
SW Elite Port Ser Csv Bal 100/10010.97nilnilnil9.15-16.6
SW Elite Port Ser Max Gr 100/10011.32nilnilnil7.98-29.5
SW Elite Quotential Bal Gro 100/100—nilnilnil10.34+.0
SW Elite Quotential Bal Inc 100/100—nilnilnil10.45+.0
SW Elite Quotential Cdn Gro 100/100—nilnilnil10.00+.0
SW Elite Quotential Div Inc 100/100—nilnilnil10.20+.0
SW Elite Quotential Glo Bal 100/100—nilnilnil10.00+.0
SW Elite Quotential Glo Gro 100/100—nilnilnil9.80+.0
SW Elite Quotential Growth 100/100—nilnilnil10.37+.0
SW Elite Quotential Max Gro 100/100—nilnilnil9.15+.0
SW Elite Trimark Glb Bal 100/10011.08nilnilnil8.87-19.9
SW Elite Trimark Inc Gr 100/10010.27nilnilnil8.47-17.5
SW Elite Trimark Sel Gr 100/10010.37nilnilnil7.43-28.4
CI-SW ELITE75/100 CMBN-SUNLIFE
SunWise Elite AIM Cdn Fst Cl 75/10011.94nilnilnil7.63-36.1
SunWise Elite CI Amer Value 75/10010.96nilnilnil8.26-24.6
SunWise Elite CI Cdn Inv 75/10012.38nilnilnil8.89-28.2
SunWise Elite CI Glb Value 75/1009.68nilnilnil7.77-19.7
SunWise Elite CI Global 75/10010.29nilnilnil6.69-35.0
SunWise Elite CI Global Bond 75/1009.77nilnilnil13.07+33.8
SunWise Elite CI Harbour 75/10012.75nilnilnil9.54-25.2
SunWise Elite CI Int'l Bal 75/10010.39nilnilnil8.98-13.6
SunWise Elite CI Int'l Value 75/10010.88nilnilnil8.47-22.2
SunWise Elite CI M Mkt 75/10010.64nilnilnil10.82+1.7
SunWise Elite CI Sig Cdn AA 75/10011.55nilnilnil9.77-15.4
SunWise Elite CI Sig Cdn Bond75/10010.56nilnilnil10.85+2.7
SunWise Elite CI Sig Div 75/10010.85nilnilnil8.33-23.2
SunWise Elite CI Sig Sel Cdn 75/10013.29nilnilnil9.73-26.8
SunWise Elite CI Synergy Cdn 75/10012.99nilnilnil8.54-34.3
SunWise Elite Fid Cdn AA 75/10012.23nilnilnil9.82-19.7
SunWise Elite Fid Global AA 75/10011.13nilnilnil9.26-16.8
SunWise Elite Fid Gr America 75/1009.24nilnilnil6.01-35.0
SunWise Elite Fid NorthStar 75/10011.05nilnilnil7.33-33.7
SunWise Elite Port Ser Bal 75/10011.45nilnilnil9.30-18.8
SunWise Elite Port Ser Inc 75/10010.77nilnilnil9.92-7.9
SunWise Elite Port Series Gr 75/10011.16nilnilnil8.44-24.4
SunWise Elite Trimark Inc Gr 75/10010.35nilnilnil8.58-17.1
SunWise Elite Trimark Sel Gr 75/10010.49nilnilnil7.56-27.9
SW Elite CI Camb Cdn AA Crp 75/100—nilnilnil8.02+.0
SW Elite CI Camb Cdn Eq Crp 75/100—nilnilnil7.42+.0
SW Elite CI Camb Glb Eqty C 75/100—nilnilnil8.01+.0
SW Elite CI Harb Gr & Inc 75/10011.97nilnilnil9.56-20.1
SW Elite CI Sig Glb Inc&Grt 75/100—nilnilnil8.08+.0
SW Elite CI Sig High Inc 75/10011.43nilnilnil8.93-21.9
SW Elite CI Sig Inc & Gr 75/10012.10nilnilnil9.53-21.2
SW Elite CI Synergy Amer 75/10010.54nilnilnil7.78-26.2
SW Elite CI Synergy Glb Corp 75/10011.40nilnilnil8.03-29.6
SW Elite CI Value Trust Corp 75/1008.37nilnilnil4.45-46.8
SW Elite Dyn Pwr Amer Gr 75/10012.68nilnilnil7.06-44.3
SW Elite Fid True North 75/10013.64nilnilnil8.85-35.1
SW Elite Inst Mgd e100 Pt 75/100—nilnilnil9.61+.0
SW Elite Inst Mgd i20/e80 Pt 75/100—nilnilnil10.05+.0
SW Elite Inst Mgd i30/e70 Pt 75/100—nilnilnil9.96+.0
SW Elite Inst Mgd i40/e60 Pt 75/100—nilnilnil10.07+.0
SW Elite Inst Mgd i50/e50 Pt 75/100—nilnilnil9.81+.0
SW Elite Inst Mgd i60/e40 Pt 75/100—nilnilnil10.36+.0
SW Elite Inst Mgd i70/e30 Pt 75/100—nilnilnil10.00+.0
SW Elite Inst Mgd i80/e20 Pt 75/100—nilnilnil10.00+.0
SW Elite Mac Cndl Can Bal 75/10010.85nilnilnil8.89-18.1
SW Elite Mac Cndl Can Scty 75/10010.43nilnilnil7.67-26.5
SW Elite Manulife Glb Mt In 75/100—nilnilnil8.79+.0
SW Elite Manulife Glb Opp 75/100—nilnilnil6.04+.0
SW Elite Northwest Gr & In 75/100—nilnilnil8.04+.0
SW Elite Port Ser Bal Gr 75/10011.20nilnilnil8.77-21.7
SW Elite Port Ser Conserv 75/10011.27nilnilnil9.65-14.4
SW Elite Port Ser Csv Bal 75/10011.13nilnilnil9.32-16.3
SW Elite Port Ser Max Gr 75/10011.38nilnilnil8.06-29.2
SW Elite Quotential Bal Gro 75/100—nilnilnil9.78+.0
SW Elite Quotential Bal Inc 75/100—nilnilnil10.11+.0
SW Elite Quotential Cdn Gro 75/100—nilnilnil10.00+.0
SW Elite Quotential Div Inc 75/100—nilnilnil10.00+.0
SW Elite Quotential Glo Bal 75/100—nilnilnil10.17+.0
SW Elite Quotential Glo Gro 75/100—nilnilnil10.00+.0
SW Elite Quotential Growth 75/100—nilnilnil9.57+.0
SW Elite Quotential Max Gr 75/100—nilnilnil10.00+.0
SW Elite Trimark Glb Bal 75/10011.18nilnilnil9.00-19.5
CI-SW ELITE75/75 BASIC-SUNLIFE
SunWise Elite AIM Cdn Fst Cl 75/7511.99nilnilnil7.71-35.7
SunWise Elite CI Amer Value 75/7511.21nilnilnil8.49-24.3
SunWise Elite CI Cdn Inv 75/7512.26nilnilnil8.85-27.8
SunWise Elite CI Global 75/7510.47nilnilnil6.83-34.8
SunWise Elite CI Global Bond 75/759.75nilnilnil13.09+34.3
SunWise Elite CI Global Value 75/759.92nilnilnil8.00-19.4
SunWise Elite CI Harbour 75/7512.74nilnilnil9.58-24.8
SunWise Elite CI Int'l Bal 75/7510.34nilnilnil8.95-13.4
SunWise Elite CI Int'l Value 75/7511.00nilnilnil8.61-21.7
SunWise Elite CI Money Market 75/7510.63nilnilnil10.82+1.8
SunWise Elite CI Sig Cdn AA 75/7511.59nilnilnil9.82-15.3
SunWise Elite CI Sig Cdn Bond 75/7510.56nilnilnil10.85+2.7
SunWise Elite CI Sig Div 75/7510.84nilnilnil8.33-23.2
SunWise Elite CI Sig High Inc 75/7511.33nilnilnil8.87-21.7
SunWise Elite CI Sig Inc & Gr 75/7512.05nilnilnil9.51-21.1
SunWise Elite CI Sig Sel Cdn 75/7513.14nilnilnil9.67-26.4
SunWise Elite CI Synergy Amer 75/7510.64nilnilnil7.89-25.8
SunWise Elite CI Synergy Cdn 75/7513.25nilnilnil8.75-34.0
SunWise Elite Dyn Pwr Amer Gr 75/7512.82nilnilnil7.16-44.1
SunWise Elite Fid Global AA 75/7511.15nilnilnil9.30-16.6
SunWise Elite Fid Gr America 75/759.44nilnilnil6.15-34.9
SunWise Elite Fid NorthStar 75/7511.16nilnilnil7.44-33.3
SunWise Elite Fid True North 75/7513.78nilnilnil8.98-34.8
SunWise Elite Fidelity Cdn AA 75/7512.26nilnilnil9.86-19.6
SunWise Elite Port Ser Bal Gr 75/7511.29nilnilnil8.85-21.6
SunWise Elite Port Series Bal 75/7511.35nilnilnil9.24-18.6
SunWise Elite Port Series Gr 75/7511.30nilnilnil8.56-24.2
SunWise Elite Port Series Inc 75/7510.84nilnilnil9.99-7.8
SunWise Elite Trimark Glb Bal 75/7511.20nilnilnil9.03-19.4
SunWise Elite Trimark Inc Gr 75/7510.39nilnilnil8.62-17.0
SunWise Elite Trimark Sel Gr 75/7510.59nilnilnil7.69-27.4
SW Elite CI Camb Cdn AA Crp 75/75—nilnilnil8.04+.0
SW Elite CI Camb Cdn Eqty Crp 75/75—nilnilnil7.49+.0
SW Elite CI Camb Glb Eqty C 75/75—nilnilnil8.26+.0
SW Elite CI Harb Gr & Inc 75/7512.02nilnilnil9.63-19.9
SW Elite CI Sig Glb Inc&Grt 75/75—nilnilnil7.97+.0
SW Elite CI Synergy Glb Corp 75/7511.39nilnilnil8.05-29.3
SW Elite CI Value Trust Corp 75/758.43nilnilnil4.49-46.7
SW Elite Inst Mgd e100 Pt 75/75—nilnilnil10.47+.0
SW Elite Inst Mgd i100 Port 75/75—nilnilnil10.00+.0
SW Elite Inst Mgd i20/e80 Pt 75/75—nilnilnil10.65+.0
SW Elite Inst Mgd i30/e70 Pt 75/75—nilnilnil10.04+.0
SW Elite Inst Mgd i40/e60 Pt 75/75—nilnilnil9.77+.0
SW Elite Inst Mgd i50/e50 Pt 75/75—nilnilnil10.32+.0
SW Elite Inst Mgd i60/e40 Pt 75/75—nilnilnil10.00+.0
SW Elite Inst Mgd i80/e20 Pt 75/75—nilnilnil10.00+.0
SW Elite Mac Cndl Can Scty 75/7510.51nilnilnil7.75-26.3
SW Elite Mac Cndl Cdn Bal 75/7510.75nilnilnil8.82-18.0
SW Elite Manulife Glb Mt In 75/75—nilnilnil8.61+.0
SW Elite Manulife Glb Opp 75/75—nilnilnil5.96+.0
SW Elite Northwest Gr & In 75/75—nilnilnil7.65+.0
SW Elite Port Ser Conserv 75/7511.17nilnilnil9.58-14.2
SW Elite Port Ser Conserv Bal 75/7511.15nilnilnil9.35-16.1
SW Elite Port Ser Max Gr 75/7511.51nilnilnil8.18-28.9
SW Elite Quotential Bal Gro 75/75—nilnilnil9.79+.0
SW Elite Quotential Bal Inc 75/75—nilnilnil10.35+.0
SW Elite Quotential Cdn Gro 75/75—nilnilnil10.00+.0
SW Elite Quotential Div Inc 75/75—nilnilnil10.13+.0
SW Elite Quotential Glo Bal 75/75—nilnilnil9.93+.0
SW Elite Quotential Glo Gro75/75—nilnilnil9.81+.0
SW Elite Quotential Growth Pt 75/75—nilnilnil10.12+.0
SW Elite Quotential Max Gro 75/75—nilnilnil9.77+.0
CIBC A.A. PORTFOLIOS
CIBC Aggressive Portfolio-61217.15nilnilnil13.85-19.2
CIBC Conservative Portfolio-60815.73nilnilnil14.53-7.6
CIBC Income-Focused Portfolio-61614.95nilnilnil15.50+3.7
CIBC Moderate Portfolio-61016.09nilnilnil13.72-14.8
CIBC Very Agg Portfolio Non-RSP-61417.76nilnilnil14.13-20.4
CIBC Very Aggress Portfolio RSP-61517.24nilnilnil12.94-24.9
CIBC Very Conservative Port.-60615.46nilnilnil14.96-3.2
CIBC APRS PORTFOLIOS
CIBC APRS Agg Growth Non-RSP Po-66211.88nilnilnil9.18-22.7
CIBC APRS Agg Growth RSP Port.-66311.59nilnilnil8.84-23.7
CIBC APRS Bal Growth Non-RSP Po-65812.23nilnilnil10.40-15.0
CIBC APRS Bal Growth RSP Port.-65912.44nilnilnil10.03-19.4
CIBC APRS Balanced Non-RSP Port-65612.66nilnilnil10.24-19.1
CIBC APRS Balanced RSP Port.-65712.46nilnilnil10.86-12.8
CIBC APRS Conserv Income Port.-65013.51nilnilnil13.80+2.2
CIBC APRS Growth Non-RSP Port.-66012.09nilnilnil9.62-20.4
CIBC APRS Growth RSP Portfolio-66111.69nilnilnil9.00-22.9
CIBC APRS Inc Plus Non-RSP Port-65412.72nilnilnil11.90-6.4
CIBC APRS Income Non-RSP Port.-65212.99nilnilnil12.74-1.9
CIBC APRS Income Plus RSP Port.-65512.58nilnilnil11.76-6.5
CIBC APRS Income RSP Portfolio-65312.89nilnilnil12.63-2.0
CIBC FUNDS
CIBC Asia Pacific10.45nil.1463.14637.55-26.3
CIBC Balanced17.02nil.2633.263314.15-15.5
CIBC Canadian Bond12.55nil.4618.461812.37+2.2
CIBC Canadian Equity26.94.1029nil.102916.63-37.9
CIBC Canadian Equity Value16.51nil.0523.052312.20-25.8
CIBC Canadian Real Estate20.82nil.3090.309012.26-39.5
CIBC Canadian Resource25.22nilnilnil12.23-51.5
CIBC Canadian Small-Cap28.78nil.0802.080217.30-39.6
CIBC Canadian T-Bill—nil.0522.052210.00+.0
CIBC Canadian T-Bill Premium Class10.00nil.2469.246910.00+2.5
CIBC CDN Bond Fund Premium Class10.24nil.4183.418310.14+3.1
CIBC Cdn T-Bill PR($1MM-$3MM)10.00nil.2678.267810.00+2.7
CIBC Cdn T-Bill PR($500M-$1MM)10.00nil.2578.257810.00+2.6
CIBC Cdn T-Bill PR(>$3MM)10.00nil.2787.278710.00+2.8
CIBC Disciplined Int Equity10.73nil.0971.09717.78-26.6
CIBC Disciplined U.S. Equity9.79nil.0743.07437.51-22.5
CIBC Disciplined U.S. Equity (US$)9.92nil.0622.06226.09-38.0
CIBC Dividend Growth29.40nil.3502.350220.52-29.1
CIBC Dividend Income10.73nil.4800.48008.73-14.6
CIBC Emerging Markets16.12.6388.0647.703510.01-33.5
CIBC Energy36.281.4382nil1.438220.90-38.2
CIBC European Equity13.76nil.0778.077810.33-24.3
CIBC Financial Companies21.25nil.0351.035112.76-39.8
CIBC Global Bond9.04nil.1790.17909.95+12.1
CIBC Global Equity14.20nilnilnil10.56-25.7
CIBC Global Monthly Income9.32nil.3688.36887.32-17.9
CIBC Global Technology8.32nilnilnil5.79-30.4
CIBC Global Technology (US$)8.43nilnilnil4.69-44.4
CIBC High Yield Cash10.03nil.2607.260710.05+2.8
CIBC High Yield Cash ($1MM-$3MM)10.03nil.0460.046010.05+.7
CIBC High Yield Cash ($3MM)10.03nil.0401.040110.05+.6
CIBC High Yield Cash ($500M-$1MM)10.03nil.0432.043210.05+.7
CIBC International Small Companies22.15nilnilnil14.15-36.1
CIBC Latin American26.80nil.4130.413015.44-40.9
CIBC Money Market10.00nil.2475.247510.00+2.5
CIBC Money Market ($1MM-$3MM)10.00nil.3239.323910.00+3.3
CIBC Money Market ($500M-$1MM)10.00nil.3130.313010.00+3.2
CIBC Money Market (>$3MM)10.00nil.3349.334910.00+3.4
CIBC Money Market Premium Class10.00nil.3308.330810.00+3.4
CIBC Monthly Income15.46.2208.6600.880812.31-15.2
CIBC Precious Metals20.01nilnilnil11.61-42.0
CIBC Short Term Income11.57nil.2983.298311.93+5.8
CIBC U.S. $ MMF (US$) ($1MM-$3MM)10.00nil.2327.232710.00+2.4
CIBC U.S. $ MMF (US$) ($500M-$1MM)10.00nil.2267.226710.00+2.3
CIBC U.S. $ MMF (US$) (>$3MM)10.00nil.2426.242610.00+2.5
CIBC U.S. $ Money Market (US$)10.00nil.2068.206810.00+2.1
CIBC U.S. Small Companies12.53nilnilnil9.56-23.7
CIBC U.S. Small Companies (US$)12.70nilnilnil7.75-39.0
CIBC USD Money Mrkt Fd Pm Cl (US$)10.00nil.2713.271310.00+2.7
CIBC INDEX A.A. PORTFOLIOS
CIBC Aggressive Index Portfolio-62617.41nilnilnil14.85-14.7
CIBC Conservative Index Port.-62216.33nilnilnil15.46-5.3
CIBC Income-Focused Index Port.-61815.24nilnilnil15.95+4.7
CIBC Moderate Index Portfolio-62417.12nilnilnil15.19-11.3
CIBC Very Agg Index Port. RSP-62916.14nilnilnil13.09-18.9
CIBC Very Agg Indx Port Non-RSP-62816.19nilnilnil13.16-18.7
CIBC Very Conservative Index Po-62016.07nilnilnil15.84-1.4
CIBC INDEX FUNDS
CIBC Asia Pacific Index9.44nilnilnil7.28-22.9
CIBC Canadian Bond Index10.36nil.4371.437110.32+4.0
CIBC Canadian Index26.88.8904.53701.427416.45-33.2
CIBC Cdn Short-Term Bond Index9.75nil.3633.363310.09+7.4
CIBC Emerging Markets Index20.41.2349nil.234912.21-39.0
CIBC European Index10.95nilnilnil7.31-33.2
CIBC Global Bond Index8.70nil.7879.787911.17+37.5
CIBC International Index11.56nilnilnil8.30-28.2
CIBC Nasdaq Index3.72nilnilnil2.69-27.7
CIBC Nasdaq Index (US$)3.77nilnilnil2.18-42.2
CIBC U.S. Broad Market Index20.24nil.0195.019515.99-20.9
CIBC U.S. Broad Market Index (US$)20.51nil.0163.016312.95-36.8
CIBC U.S. Index8.96nilnilnil6.96-22.3
CIBC IPRS PORTFOLIOS
CIBC IPRS Agg Growth RSP Port.-68312.12nilnilnil9.02-25.6
CIBC IPRS Agg Gwth Non-RSP Port-68212.59nilnilnil9.42-25.2
CIBC IPRS Bal Growth RSP Port.-67912.92nilnilnil10.75-16.8
CIBC IPRS Bal Gwth Non-RSP Port-67813.26nilnilnil11.09-16.4
CIBC IPRS Balanced Non-RSP Po.-67613.46nilnilnil11.97-11.1
CIBC IPRS Balanced RSP Port.-67713.15nilnilnil11.65-11.4
CIBC IPRS Conserv Income Port.-67014.01nilnilnil14.59+4.2
CIBC IPRS Growth Non-RSP Port.-68012.84nilnilnil10.15-21.0
CIBC IPRS Growth RSP Portfolio-68112.43nilnilnil9.76-21.5
CIBC IPRS Inc Plus Non-RSP Port-67413.28nilnilnil12.50-5.8
CIBC IPRS Income Non-RSP Port.-67213.72nilnilnil13.61-.8
CIBC IPRS Income Plus RSP Port.-67513.06nilnilnil12.27-6.1
CIBC IPRS Income RSP Portfolio-67313.30nilnilnil13.17-.9
CIBC MANAGED PORTFOLIOS
CIBC Managed Aggress Gro Portfolio11.07.0713.0652.13668.36-23.2
CIBC Managed Balanced Gro Portfolio10.88.0458.1393.18518.64-18.9
CIBC Managed Balanced Portfolio10.72.0531.1946.24788.95-14.4
CIBC Managed Gro Portfolio10.98.1229.0932.21618.40-21.5
CIBC Managed Income Plus Portfolio10.15nil.2020.20209.32-6.3
CIBC Managed Income Portfolio9.99.0024.2598.26229.58-1.6
CIBC Mgd Mthly Income Bal Portfolio9.73nil.6000.60008.07-11.3
CIBC PROTECTED FUNDS
CIBC Balanced Index13.44nilnilnil11.58-13.8
CIBC PRS PORTFOLIOS
CIBC PRS Agg Growth Non-RSP Po.-64212.13nilnilnil9.23-23.9
CIBC PRS Agg Growth RSP Port.-64311.52nilnilnil8.82-23.4
CIBC PRS Bal Growth Non-RSP Po.-63812.83nilnilnil10.85-15.5
CIBC PRS Bal Growth RSP Port.-63912.32nilnilnil10.30-16.4
CIBC PRS Balanced Non-RSP Port.-63613.42nilnilnil11.78-12.3
CIBC PRS Balanced RSP Port.-63712.99nilnilnil11.52-11.3
CIBC PRS Conserv. Income Port.-63013.79nilnilnil14.30+3.7
CIBC PRS Growth Non-RSP Port.-64012.61nilnilnil10.04-20.3
CIBC PRS Growth RSP Portfolio-64112.12nilnilnil9.51-21.5
CIBC PRS Income Non-RSP Port.-63213.52nilnilnil13.37-1.2
CIBC PRS Income Plus Non-RSP Po-63413.17nilnilnil12.40-5.9
CIBC PRS Income Plus RSP Port.-63512.75nilnilnil11.96-6.2
CIBC PRS Income RSP Portfolio-63313.18nilnilnil13.03-1.1
CIBC SAM PORTFOLIOS
CIBC Balanced Portfolio-60217.82nilnilnil14.94-16.2
CIBC Growth Portfolio Non-RSP-60417.22nilnilnil12.96-24.7
CIBC Growth Portfolio RSP-60518.88nilnilnil14.73-22.0
CIBC Income Portfolio-60016.98nilnilnil15.81-6.9
CIBC US$ MANAGED PORTFOLIOS
CIBC Managed Balanced Port (US$)14.09nil.2223.222311.07-20.0
CIBC Managed Growth Portfolio (US$)17.53.9738.11141.085111.40-28.8
CIBC Managed Income Portfolio (US$)11.54nil.2628.262810.68-5.2
CIBC WORLD MARKETS
CI Glo Insights Deposit Notes S192.91nilnilnil90.61-2.5
CI Global Insights Deposit Notes S294.49nilnilnil93.80-.7
CIBC AGF China/Emerging Markets S1—nilnilnil91.84+.0
CIBC AGF Dividend Inc Fund S 2 ROC100.00nilnilnil78.70-21.3
CIBC AGF Dividend Inc Fund S 3 ROC—nilnilnil86.08+.0
CIBC AGF Dividend Income ROC S194.87nilnilnil81.56-14.0
CIBC AGF International Stock Cl S190.24nilnilnil91.97+1.9
CIBC AGF International Stock Cl S291.01nilnilnil91.53+.6
CIBC AGF International Stock Cl S391.95nilnilnil91.19-.8
CIBC Agriculture Index Growth S1111.87nilnilnil106.39-4.9
CIBC Agriculture Index Gwth S2 F116.74nilnilnil106.66-8.6
CIBC AIM Trimark CDN Protection+ S1—nilnilnil98.09+.0
CIBC Am Fulpay Darts Growthplus S196.11nil4.46004.460096.55+5.3
CIBC Asia-Pacific Index Series 1128.55nilnilnil100.73-21.6
CIBC Asia-Pacific Index Series 2—nilnilnil96.87+.0
CIBC Asset Mngmnt Bond ROC S194.10nilnilnil88.92-5.5
CIBC Asset Mngmnt Bond ROC S1F94.10nilnilnil88.92-5.5
CIBC Asset Mngmnt FULPaY DARTS S190.32nilnilnil88.57-1.9
CIBC Asset Mngmnt FULPaY DARTS S288.36nilnilnil90.20+2.1
CIBC Asset Mngmnt FULPaY DARTS S392.41nilnilnil92.08-.4
CIBC Biofuel Growth Series 1101.33nilnilnil97.77-3.5
CIBC Blue Chip Growth Grntee Dep S199.88nilnilnil100.24+.4
CIBC Blue Chip Growth Grntee Dep S295.33nilnilnil99.28+4.1
CIBC Blue-Chip Rainbow Dep Note S199.28nilnilnil97.97-1.3
CIBC Blue-Chip Rainbow Dep Note S297.25nilnilnil95.31-2.0
CIBC CAD Blue-Chip Rainbow S1105.80nilnilnil97.08-8.2
CIBC Cad Financials Gr Dn S195.64nilnilnil99.27+3.8
CIBC Callable American Blue Chip S1105.85nilnilnil97.87-7.5
CIBC Callable Canadian Equity S499.10nilnilnil94.24-4.9
CIBC Callable Canadian Equity S596.13nilnilnil92.22-4.1
CIBC Callable Canadian Equity S6—nilnilnil92.72+.0
CIBC Callable Canadian Equity S7—nilnilnil91.50+.0
CIBC Callable Canadian Financial S196.07nilnilnil91.00-5.3
CIBC Callable Canadian Financial S299.00nilnilnil91.46-7.6
CIBC Callable Canadian Financial S399.32nilnilnil91.84-7.5
CIBC Callable Global Equity S196.97nilnilnil96.01-1.0
CIBC Callable Global Equity S297.11nilnilnil94.91-2.3
CIBC Callable Global Equity S398.53nilnilnil96.32-2.2
CIBC Callable Global Equity S499.41nilnilnil100.53+1.1
CIBC Callable Global Equity S598.48nilnilnil98.57+.1
CIBC Callable Global Equity S6100.84nilnilnil101.24+.4
CIBC Callable Global Equity S7—nilnilnil102.96+.0
CIBC Callable Global Equity S8—nilnilnil107.03+.0
CIBC Callable Global Financials S191.94nilnilnil96.26+4.7
CIBC Callable Global Financials S297.63nilnilnil98.50+.9
CIBC Canadian Financials Equity S1—nilnilnil93.21+.0
CIBC Cdn Amortizing Dep Nt S188.95nilnilnil80.22-9.8
CIBC Cdn Amortizing Dep Nt S286.31nil5.00005.000079.64-1.8
CIBC Cdn Equity Guaranteed Yld S1—nilnilnil99.47+.0
CIBC Cdn Equity Guaranteed Yld S2—nilnilnil100.00+.0
CIBC CI Enhanced Return PaR Nt S193.58nilnilnil61.20-34.6
CIBC CI MAX Deposit Notes Series 199.46nilnilnil88.45-11.1
CIBC CI MAX Deposit Notes Series 10100.00nilnilnil85.57-14.4
CIBC CI MAX Deposit Notes Series 292.52nilnilnil90.24-2.5
CIBC CI MAX Deposit Notes Series 2T100.56nilnilnil89.34-11.2
CIBC CI MAX Deposit Notes Series 392.94nilnilnil89.81-3.4
CIBC CI MAX Deposit Notes Series 3T99.36nilnilnil94.15-5.2
CIBC CI MAX Deposit Notes Series 490.25nilnilnil88.54-1.9
CIBC CI MAX Deposit Notes Series 590.90nilnilnil88.20-3.0
CIBC CI MAX Deposit Notes Series 689.59nilnilnil88.03-1.7
CIBC CI MAX Deposit Notes Series 794.92nilnilnil89.69-5.5
CIBC CI MAX Deposit Notes Series 889.94nilnilnil86.16-4.2
CIBC CI MAX Deposit Notes Series 993.95nilnilnil85.69-8.8
CIBC Climate Change Growth S198.07nilnilnil95.65-2.5
CIBC Commodity Growth Dep Nt S1115.91nilnilnil98.79-14.8
CIBC Commodity Growth Dep Nt S10—nilnilnil99.05+.0
CIBC Commodity Growth Dep Nt S2112.50nilnilnil99.02-12.0
CIBC Commodity Growth Dep Nt S3102.83nilnilnil97.12-5.6
CIBC Commodity Growth Dep Nt S4101.46nilnilnil97.99-3.4
CIBC Commodity Growth Dep Nt S5110.92nilnilnil103.64-6.6
CIBC Commodity Growth Dep Nt S6100.23nilnilnil99.51-.7
CIBC Commodity Growth Dep Nt S7—nilnilnil101.26+.0
CIBC Commodity Index Grth Dep Nt S199.95nilnilnil97.52-2.4
CIBC Commodity Index Grth Dep Nt S2104.52nilnilnil98.55-5.7
CIBC Commodity Link Rainbow Note S1124.75nilnilnil107.43-13.9
CIBC Commodity Premium Growth S1107.28nilnilnil105.18-2.0
CIBC Commodity Premium Yield Gen S190.53nilnilnil95.31+5.3
CIBC Commodity-Linked GrowthS1(US$)—nilnilnil100.60+.0
CIBC Commodity-Linked PEARL S1—nilnilnil97.57+.0
CIBC DARTS Income Linked Note S1105.24nilnilnil87.42-16.9
CIBC Divrs Growth Gtd Rtn Dep Nt S1116.76nilnilnil109.08-6.6
CIBC Divrs Growth Gtd Rtn Dep Nt S2116.57nilnilnil107.76-7.6
CIBC Energy Commodity Growth S8—nilnilnil101.23+.0
CIBC Eqty Target Redem Dep Notes S196.31nilnilnil93.58-2.8
CIBC Eqty Target Redem Dep Notes S383.58nilnilnil93.27+11.6
CIBC Eqty Target Redem Dep Notes S481.97nilnilnil93.10+13.6
CIBC Eqty Target Redem Dep Notes S582.71nilnilnil93.22+12.7
CIBC Eqty Target Redem Dep Notes S681.88nilnilnil92.65+13.1
CIBC Eqty Target Redem Dep Notes S781.52nilnilnil92.75+13.8
CIBC Eqty Target Redem Dep Notes S883.73nilnilnil92.47+10.4
CIBC Eqty Target Redem Dep Notes S993.33nilnilnil92.39-1.0
CIBC Equity Target Redemp Dep S1090.59nilnilnil95.82+5.8
CIBC Excel India & China Dep S1100.00nilnilnil90.40-9.6
CIBC Far East Index linked Notes S1137.02nilnilnil120.51-12.1
CIBC Far East Index linked Notes S2132.92nilnilnil118.73-10.7
CIBC FT Investments Notes S4—nilnilnil92.36+.0
CIBC FULPaY AGF Fund Notes Series 2147.54nilnilnil145.77-1.2
CIBC FULPaY CI Fund Notes Series 1122.52nilnilnil127.74+4.3
CIBC FULPaY DARTS Rena Fd-Lk DN S185.25nilnilnil89.56+5.1
CIBC FULPAY DYNAMIC S1125.77nilnilnil125.14-.5
CIBC FULPaY Franklin Templeton 2128.93nilnilnil131.68+2.1
CIBC FULPaY Franklin Templeton 3121.20nilnilnil119.69-1.2
CIBC FULPaY Mackenzie S 1134.93nilnilnil132.14-2.1
CIBC FULPaY Mackenzie S 2116.13nilnilnil118.65+2.2
CIBC FULPaY Mackenzie S 3113.27nilnilnil113.95+.6
CIBC FULPaY Mackenzie S 4106.28nilnilnil102.82-3.3
CIBC FULPaY Plus CI Fund Notes S1106.81nilnilnil99.55-6.8
CIBC FULPaY Star Mackenzie S 5108.99nilnilnil110.03+1.0
CIBC FULPaY Star Mackenzie S 5T108.99nilnilnil110.03+1.0
CIBC FULPaY Star Mackenzie S 6119.77nilnilnil104.50-12.7
CIBC FULPaY Star Mackenzie S 6T119.77nilnilnil104.50-12.7
CIBC FULPayStar CI Deposit Nts Srs1105.43nilnilnil99.53-5.6
CIBC Gartman Global Allocation S1106.40nilnilnil106.50+.1
CIBC Gartman Global Allocation S2104.00nilnilnil107.72+3.6
CIBC Gartman Global Allocation S3—nilnilnil104.42+.0
CIBC Gartman Global Allocation S4—nilnilnil104.79+.0
CIBC Gl Ind Enhncd Rtr PaR Nt CS199.81nilnilnil64.41-35.5
CIBC Glb Indx Enhncd Rtr P N (US$)100.63nilnilnil58.31-42.1
CIBC Glbl Asst-Lkd PEaRL Dep Nt S10129.93nilnilnil129.39-.4
CIBC Glbl Asst-Lkd PEaRL Dep Nt S11122.98nilnilnil114.77-6.7
CIBC Glbl Asst-Lkd PEaRL Dep Nt S12111.44nilnilnil105.05-5.7
CIBC Glbl Asst-Lkd PEaRL Dep Nt S13100.74nilnilnil95.81-4.9
CIBC Glbl Asst-Lkd PEaRL Dep Nt S14111.50nilnilnil101.94-8.6
CIBC Glbl Asst-Lkd PEaRL Dep Nt S15107.69nilnilnil99.04-8.0
CIBC Glbl Asst-Lkd PEaRL Dep Nt S16110.38nilnilnil100.91-8.6
CIBC Glbl Asst-Lkd PEaRL Dep Nt S17103.79nilnilnil96.48-7.0
CIBC Glbl Asst-Lkd PEaRL Dep Nt S18102.21nilnilnil97.02-5.1
CIBC Glbl Asst-Lkd PEaRL Dep Nt S19104.07nilnilnil97.10-6.7
CIBC Glbl Asst-Lkd PEaRL Dep Nt S20101.77nilnilnil96.84-4.8
CIBC Glbl Asst-Lkd PEaRL Dep Nt S21102.63nilnilnil97.39-5.1
CIBC Glbl Asst-Lkd PEaRL Dep Nt S2298.84nilnilnil98.24-.6
CIBC Glbl Asst-Lkd PEaRL Dep Nt S28—nilnilnil93.38+.0
CIBC Glbl Asst-Lkd PEaRL Dep Nt S29—nilnilnil100.00+.0
CIBC Glbl Income & Growth S1101.20nilnilnil97.32-3.8
CIBC Global Asset Linked Target S181.69nilnilnil91.78+12.3
CIBC Global Energy Growth Notes S1101.20nilnilnil97.54-3.6
CIBC Global Index Rainbow S198.07nilnilnil93.09-5.1
CIBC Global Index Yield Dep Nt S198.49nilnilnil97.84-.7
CIBC Global PEaRL Deposit Note S9124.37nilnilnil124.23-.1
CIBC Gov't Bond ROC Dep Nts S2—nilnilnil107.68+.0
CIBC Gov't Bond ROC Dep. Notes S1—nilnilnil107.02+.0
CIBC Income Generation Dep Notes S1106.60nil7.64007.640097.13-2.0
CIBC Income Trust ROC S1100.26nil2.37002.370079.19-19.3
CIBC Index PEARL Gtd Return S1102.23nilnilnil101.58-.6
CIBC Int'l Index Enhncd Nts CAD S1—nilnilnil65.76+.0
CIBC Int'l Index Enhncd Nts S1(US$)—nilnilnil60.54+.0
CIBC Int'l Index Notes Series 1—nilnilnil94.62+.0
CIBC International Financials Nt S190.49nilnilnil91.99+1.7
CIBC International Index S1134.41nilnilnil104.71-22.1
CIBC International Yield Dep Note 191.36nil.2700.270088.09-3.3
CIBC International Yield Dep Note 390.94nil.2600.260089.69-1.1
CIBC International Yield Dep Note 490.94nil.2600.260089.69-1.1
CIBC International Yield DN 2 (US$)101.27nil.5000.500085.32-15.3
CIBC Intl Index-Linked Dep Nts S2122.40nilnilnil101.83-16.8
CIBC Intl Index-Linked Dep Nts S3122.15nilnilnil104.22-14.7
CIBC Intl Index-Linked Dep Nts S4125.15nilnilnil99.41-20.6
CIBC Intl Index-Linked Dep Nts S5123.67nilnilnil99.77-19.3
CIBC Japan Stock Index S1131.97nilnilnil107.35-18.7
CIBC MAN AHL Diversified Series 1A—nilnilnil118.20+.0
CIBC MAN AHL Diversified Series 1B—nilnilnil118.20+.0
CIBC MAN IP 220 Dep Notes S1A100.00nilnilnil111.42+11.4
CIBC MAN IP 220 Dep Notes S1B100.00nilnilnil111.42+11.4
CIBC MAN IP 220 Dep Notes S2A—nilnilnil106.37+.0
CIBC MAN IP 220 Dep Notes S2B—nilnilnil106.37+.0
CIBC Manulife Dividend Growth S1106.27nilnilnil93.80-11.7
CIBC Manulife Dividend Growth S2100.81nilnilnil92.82-7.9
CIBC Multi-Asset Rainbow Dep Nt S1100.31nilnilnil97.67-2.6
CIBC Nikkei Auto-Callable Dep Nt S186.60nilnilnil91.44+5.6
CIBC Pan-Asian Growth Series 1133.36nilnilnil100.33-24.8
CIBC Plus FULPaY Franklin S1109.35nilnilnil104.10-4.8
CIBC Plus FULPaY Franklin S2109.88nilnilnil103.97-5.4
CIBC Plus FULPaY Franklin S3104.29nilnilnil96.89-7.1
CIBC Premium Inc Gen Dep Note S290.63nilnilnil96.23+6.2
CIBC Premium Inc Gen Dep Note S391.29nilnilnil96.23+5.4
CIBC Premium Inc Gen Dep Note S491.60nilnilnil96.77+5.6
CIBC Premium Inc Gen Dep Note S6100.72nil6.00006.0000100.95+6.5
CIBC Premium Inc Gen Dep Note S8—nilnilnil106.70+.0
CIBC Premium Income Gen Dep Note S194.35nilnilnil96.57+2.4
CIBC Premium ROC Series 194.14nilnilnil89.07-5.4
CIBC Premium ROC Series 299.93nil6.25006.250090.25-3.3
CIBC Premium Yield F-Class S1F91.69nilnilnil95.62+4.3
CIBC Premium Yield Generation S193.89nilnilnil96.31+2.6
CIBC Premium Yield Generation S297.05nilnilnil97.77+.7
CIBC Premium Yield Generation S391.25nilnilnil95.15+4.3
CIBC Premium Yield Generation S486.66nilnilnil93.57+8.0
CIBC Premium Yield Generation S586.40nilnilnil95.01+10.0
CIBC Premium Yield Generation S685.94nilnilnil94.85+10.4
CIBC Premium Yield Generation S789.30nilnilnil91.49+2.5
CIBC Premium Yield Generation S894.50nilnilnil90.87-3.8
CIBC Premium Yield Generation S985.79nilnilnil93.12+8.6
CIBC Premium Yield S1092.06nilnilnil94.26+2.4
CIBC Premium Yield S1194.34nilnilnil94.46+.1
CIBC Premium Yield S1293.14nilnilnil91.54-1.7
CIBC Premium Yield S1397.22nilnilnil93.50-3.8
CIBC Premium Yield S1495.39nil5.00005.000094.58+4.7
CIBC Premium Yield S1598.40nil5.00005.000095.85+2.5
CIBC Premium Yield S16100.98nil5.00005.0000100.01+4.4
CIBC Premium Yield S1799.41nil5.00005.000099.51+5.7
CIBC S&P 500 Index Linked Note S1117.71nilnilnil100.23-14.9
CIBC Star FULPaY Frank Temp S2(US$)118.64nilnilnil116.43-1.9
CIBC Star FULPaY Franklin Temp S1113.53nilnilnil112.01-1.3
CIBC Total Premium YIELD GENER S295.38nilnilnil99.25+4.1
CIBC Total Premium YIELD GENER S394.64nilnilnil98.80+4.4
CIBC Total Premium YIELD GENER S496.60nilnilnil98.36+1.8
CIBC Total Premium YIELD GENER S5100.67nil10.000010.000098.04+7.2
CIBC Total Premium Yield S1096.29nilnilnil96.16-.1
CIBC Total Premium Yield S1294.04nilnilnil96.63+2.8
CIBC Total Premium Yield S1395.36nilnilnil96.40+1.1
CIBC Total Premium Yield S14102.72nilnilnil99.53-3.1
CIBC Total Premium Yield S1599.59nilnilnil96.44-3.2
CIBC Total Premium Yield S16100.00nilnilnil99.56-.4
CIBC Total Premium Yield S17—nilnilnil96.64+.0
CIBC Total Premium Yield S18—nilnilnil100.78+.0
CIBC Total Premium Yield S19—nilnilnil96.61+.0
CIBC Total Premium Yield S20—nilnilnil96.96+.0
CIBC Total Premium Yield S697.94nilnilnil97.70-.2
CIBC Total Premium Yield S798.61nilnilnil97.65-1.0
CIBC Total Premium Yield S893.30nilnilnil97.40+4.4
CIBC Total Premium Yield S998.30nilnilnil97.14-1.2
CIBC Tradewinds Int'l (CAD) S3—nilnilnil92.08+.0
CIBC Tradewinds Int'l (US) S2—nilnilnil89.28+.0
CIBC Tradewinds International S196.77nilnilnil88.00-9.1
CIBC U.S. MultNat Eqty Nts S1 (US$)—nilnilnil96.78+.0
CIBC U.S. MultNat Eqty Nts S2 (US$)—nilnilnil96.86+.0
CIBC USD Prem Yield Gen Dep S1(US$)89.91nilnilnil95.95+6.7
CIBC USD Prem Yield Series 2 (US$)—nilnilnil101.63+.0
CIBC USD Prem. Yield Series 1—nilnilnil100.13+.0
CIBC Value PEaRL Deposit Notes S193.54nilnilnil95.50+2.1
CIBC Water Agriculture & Fin. S1—nilnilnil96.75+.0
CIBC Water Growth Dep Nt S1103.80nilnilnil94.37-9.1
CIBC Water Growth Dep Nt S2101.41nilnilnil94.48-6.8
CIBC Water Growth Dep Nt S3100.62nilnilnil95.71-4.9
CIBC Yield Generation Dep Nts S193.71nilnilnil97.17+3.7
CIBC Yield Generation Dep Nts S394.57nilnilnil96.38+1.9
CIBC Yld Generation Deposit Note S295.06nilnilnil97.01+2.0
Glbl Asset-Linked PEaRL (CAD) S23100.59nilnilnil97.76-2.8
Glbl Asset-Linked PEaRL (USD) S25—nilnilnil96.50+.0
Glbl Asset-Linked PEaRL (USD) S26—nilnilnil96.22+.0
Glbl Asset-Linked PEaRL (USD) S27—nilnilnil96.02+.0
Glbl Asset-Linked PEaRL Plus S1105.76nilnilnil94.92-10.3
Glbl Asset-Linked PEaRL S23 (US$)100.75nilnilnil95.57-5.1
Global Asset Growth Deposit Note S197.35nilnilnil94.83-2.6
CITADEL DIVERSIFIED
Citadel Diversified Investm't Trust10.93nilnilnil7.37-32.6
Citadel Hytes Fund14.15nilnilnil8.65-38.9
Citadel S-1 Income Trust14.32nilnilnil9.80-31.6
Citadel Series S-1 Income Fund9.59nilnilnil6.77-29.4
Citadel SMaRT26.21nilnilnil21.96-16.2
Citadel Stable S-1 Income7.80nilnilnil5.44-30.3
Citadel Value946.72nilnilnil696.98-26.4
Energy Plus Income Trust6.30nilnilnil4.73-24.9
CITADEL GROUP OF FUNDS
Citadel Financial Pref Sec Corp19.22nilnilnil12.37-35.6
Citadel Premium Income10.22nilnilnil5.23-48.8
Citadel Sustainable Prod. Energy Tr5.04nilnilnil3.96-21.4
Equal Weight Plus Fund7.44nilnilnil3.96-46.8
CITY OF LONDON INVEST MGMT LTD
GFM Emerging Mkts Country (US$)11.93nil.1286.12865.29-54.6
CLAYMORE INVESTMENTS INC
Big Bank Big Oil Split Corp.25.60nil1.56501.565016.44-31.1
Claymore 1-5 Year Laddered Bond ETF—nil.7448.744820.77+.0
Claymore Bal Gwth CorePortfolio ETF18.84nil.4742.474212.26-32.9
Claymore Bal Inc CorePortfolio ETF19.15nil.7100.710015.48-15.8
CLAYMORE INVESTMENTS INC
Claymore BRIC ETF41.97nil.4430.443017.31-57.6
Claymore Cdn Financial Monthly Inc9.49nil.6600.66005.66-35.0
Claymore Cdn Fundamental Index ETF11.80nil.2290.22907.89-31.6
Claymore Dividend & Income ETF21.59nil.8340.834014.35-30.4
Claymore Equal Wght Banc&Lifeco ETF8.39nil.2813.28135.09-36.8
Claymore Global Agriculture ETF21.46nil.0775.077515.52-27.3
Claymore Global Infrastructure ETF—nil.1190.119015.46+.0
Claymore Global Monthly Adv Div ETF—nil.9178.917810.92+.0
Claymore Global Real Estate ETF—nil.2300.230014.50+.0
Claymore International Index ETF18.75nil.4484.448412.60-30.8
Claymore Japan Index ETF C$ Hedged17.16nil.0866.08669.06-46.7
Claymore Natural Gas Commodity ETF—nilnilnil14.16+.0
Claymore Oil Sands Sector ETF24.33nil.3070.307010.80-54.2
Claymore Premium Money Market ETF—nil1.18641.186450.01+.0
Claymore S&P Global Water ETF18.55nil.2953.295313.79-24.2
Claymore S&P/TSX Global Mining ETF22.05nil.1940.194013.27-38.8
Claymore S&P/TSX Pref Share ETF17.95nil.8449.844914.11-17.1
Claymore US Fundamental Index ETF20.97nil.3290.329011.79-42.6
CO-OPERATORS LIFE
Co-operators Aggressive Bal VA169.99nilnilnil138.42-18.6
Co-operators Aggressive Bal VAII167.25nilnilnil135.84-18.8
Co-operators Aggressive Bal VP144.25nilnilnil116.93-18.9
Co-operators Aggressive Bal VPNL143.46nilnilnil116.10-19.1
Co-operators Aggressive Port-VA149.01nilnilnil108.51-27.2
Co-operators Aggressive Port-VAII150.20nilnilnil109.09-27.4
Co-operators Aggressive Port-VP148.03nilnilnil107.32-27.5
Co-operators Aggressive Port-VPNL147.32nilnilnil106.63-27.6
Co-operators Balanced VA341.16nilnilnil286.63-16.0
Co-operators Balanced VAII159.23nilnilnil133.44-16.2
Co-operators Balanced VP140.98nilnilnil117.90-16.4
Co-operators Balanced VPNL140.29nilnilnil117.14-16.5
Co-operators Can Resource-VPNL274.28nilnilnil178.06-35.1
Co-operators Canadian Equity VA534.48nilnilnil345.08-35.4
Co-operators Canadian Equity-VP186.72nilnilnil120.00-35.7
Co-operators Canadian Equity-VPNL185.80nilnilnil119.23-35.8
Co-operators Canadian Resource-VA298.54nilnilnil195.00-34.7
Co-operators Canadian Resource-VAII292.21nilnilnil190.38-34.8
Co-operators Canadian Resource-VP275.64nilnilnil179.21-35.0
Co-operators Cdn. Equity VAII263.66nilnilnil169.79-35.6
Co-operators Conservative Bal VA156.63nilnilnil137.32-12.3
Co-operators Conservative Bal VAII154.42nilnilnil135.04-12.5
Co-operators Conservative Bal VP129.47nilnilnil113.00-12.7
Co-operators Conservative Bal VPNL128.83nilnilnil112.29-12.8
Co-operators Conservative Port-VA133.91nilnilnil115.15-14.0
Co-operators Conservative Port-VAII132.58nilnilnil113.71-14.2
Co-operators Conservative Port-VP131.78nilnilnil112.79-14.4
Co-operators Conservative Pt-VPNL131.12nilnilnil112.06-14.5
Co-operators Fid True North VAII194.18nilnilnil125.91-35.2
Co-operators Fid True North VPNL192.75nilnilnil124.53-35.4
Co-operators Fidelity Cdn Bond VA113.56nilnilnil116.70+2.8
Co-operators Fidelity Cdn Bond VAII111.08nilnilnil113.86+2.5
Co-operators Fidelity Cdn Bond VP112.96nilnilnil115.56+2.3
Co-operators Fidelity Cdn Bond VPNL112.41nilnilnil114.81+2.1
Co-operators Fidelity Global VA117.08nilnilnil73.86-36.9
Co-operators Fidelity Global VAII122.67nilnilnil77.19-37.1
Co-operators Fidelity Global VP121.80nilnilnil76.49-37.2
Co-operators Fidelity Global VPNL121.26nilnilnil76.03-37.3
Co-operators Fidelity True North VA196.42nilnilnil127.69-35.0
Co-operators Fidelity TrueNorth VP193.70nilnilnil125.34-35.3
Co-operators Fixed Income VA276.45nilnilnil284.15+2.8
Co-operators Fixed Income VAII140.89nilnilnil144.44+2.5
Co-operators Fixed Income VP113.81nilnilnil116.45+2.3
Co-operators Fixed Income VPNL113.25nilnilnil115.69+2.2
Co-operators Moderate Port-VA143.15nilnilnil113.96-20.4
Co-operators Moderate Port-VAII141.61nilnilnil112.44-20.6
Co-operators Moderate Port-VP140.38nilnilnil111.24-20.8
Co-operators Moderate Port-VPNL139.69nilnilnil110.52-20.9
Co-operators Money Market VA124.70nilnilnil128.47+3.0
Co-operators Money Market VAII116.30nilnilnil119.51+2.8
Co-operators Money Market VP104.97nilnilnil107.65+2.5
Co-operators Money Market VPNL104.46nilnilnil106.95+2.4
Co-operators Trimark Cdn Bond VA111.15nilnilnil112.17+.9
Co-operators Trimark Cdn Bond VAII110.00nilnilnil110.72+.7
Co-operators Trimark Cdn Bond VP110.37nilnilnil110.87+.4
Co-operators Trimark Cdn Bond VPNL109.83nilnilnil110.16+.3
Co-operators Trimark CdnFirst Cl VA167.78nilnilnil107.93-35.7
Co-operators Trimark CdnFirst Cl VP169.42nilnilnil108.49-36.0
Co-operators Trimark CdnFst Cl VAII169.79nilnilnil108.95-35.8
Co-operators Trimark CdnFst Cl VPNL168.59nilnilnil107.79-36.1
Co-operators Trimark Govt Inc VAII103.27nilnilnil107.09+3.7
Co-operators Trimark Govt Inc VPNL102.98nilnilnil106.42+3.3
Co-operators Trimark Govt Income VA104.35nilnilnil108.49+4.0
Co-operators Trimark Govt Income VP103.49nilnilnil107.10+3.5
Co-operators Trimark Sel Gro VPNL111.69nilnilnil80.05-28.3
Co-operators Trimark Select Gr VAII111.57nilnilnil80.25-28.1
Co-operators Trimark Select Gro VA112.96nilnilnil81.46-27.9
Co-operators Trimark Select Gro VP112.23nilnilnil80.57-28.2
Co-operators U.S. Equity VA149.51nilnilnil114.64-23.3
Co-operators U.S. Equity VAII54.88nilnilnil41.97-23.5
Co-operators U.S. Equity VP101.39nilnilnil77.39-23.7
Co-operators U.S. Equity VPNL100.89nilnilnil76.89-23.8
Co-operators U.S. Growth VA65.27nilnilnil49.18-24.7
Co-operators U.S. Growth VAII64.09nilnilnil48.16-24.9
Co-operators U.S. Growth VP98.26nilnilnil73.69-25.0
Co-operators U.S. Growth VPNL97.77nilnilnil73.21-25.1
Co-operators Very Agg Port-VAII164.98nilnilnil108.52-34.2
Co-operators Very Aggress Port-VA162.00nilnilnil106.84-34.1
Co-operators Very Aggress Port-VP163.44nilnilnil107.32-34.3
Co-operators Very Aggress Pt-VPNL162.65nilnilnil106.61-34.5
Co-operators Very Conserv Port-VA124.93nilnilnil117.59-5.9
Co-operators Very Conserv Port-VP122.44nilnilnil114.72-6.3
Co-operators Very Conserv Prt-VAII122.47nilnilnil114.98-6.1
Co-operators Very Conserv Pt-VPNL121.86nilnilnil114.00-6.4
COMPASS PORTFOLIO SERIES
Compass Balanced Growth Portfolio13.94nil.2000.200010.78-21.2
Compass Balanced Portfolio13.09nil.2748.274810.76-15.7
Compass Conservative Balanced Port12.07nil.3376.337610.50-10.3
Compass Conservative Portfolio10.59nil.3245.32459.70-5.4
Compass Growth Portfolio14.63nil.1129.112910.72-25.9
Compass Maximum Growth Portfolio14.44nil.0499.049910.37-27.9
CONNOR, CLARK & LUNN CAP MKTS
CC&L Conservative Income Fund II9.89nilnilnil6.83-31.0
CC&L Global Financial Fund II9.26nilnilnil5.65-39.0
CC&L PRINTS Trust19.51nilnilnil23.85+22.3
CC&L Real Return Income8.23nilnilnil7.69-6.6
CCL Conservative Income10.06nilnilnil6.93-31.1
CDN Fin&Uts Split Corp.-Cl A11.79nilnilnil4.02-65.9
CDN Fin&Uts Split Corp.-Cl A Pref10.00nilnilnil10.00+.0
Focused Global Trends-Class A9.57nilnilnil5.10-46.8
Focused Global Trends-Class F9.94nilnilnil5.32-46.5
COPERNICAN CAPITAL CORP
Copernican British Banks6.95nilnilnil1.74-75.0
Copernican European Prem Dividend9.97nil.5336.53365.58-40.7
Copernican Intl Fin Spl Corp Cp6.38nil.2046.2046—+.0
Copernican Intl Prem Div8.34nil.1521.15214.47-45.3
Copernican World Banks Inc&Gr7.72nil.5833.58332.69-61.3
Copernican World Banks Split Inc.5.05nilnilnil—+.0
Copernican World Finl Infrastruture9.34nil.4170.41705.05-42.9
COUNSEL ALTUS SERIES
Counsel All Equity Portfolio-D11.84nilnilnil8.40-29.1
Counsel All Equity Portfolio-E11.63nilnilnil8.17-29.8
Counsel Altus All Equity Port11.74nilnilnil8.29-29.4
Counsel Altus Balanced Port12.25nil.2873.28739.80-17.6
Counsel Altus Conservative Port12.42.0782.3545.432710.55-11.5
Counsel Altus Growth Port12.10nil.1445.14459.05-24.0
Counsel Altus Regular Pay Port10.27nil.6600.66008.00-16.4
Counsel Balanced Portfolio-D12.16nil.3295.32959.72-17.3
Counsel Balanced Portfolio-E12.04nil.2161.21619.64-18.1
Counsel Conservative Portfolio-D12.38.0782.3685.446710.53-11.3
Counsel Conservative Portfolio-E12.20.0765.2967.373210.36-11.9
Counsel Growth Portfolio-D12.21nil.2143.21439.10-23.7
Counsel Growth Portfolio-E11.97nil.1269.12698.91-24.5
Counsel Income Managed Portfolio D9.48nil.6600.66007.80-11.4
Counsel Income Managed Portfolio E9.40nil.6600.66007.64-12.3
Counsel Income Managed Portfolio F9.46nil.6600.66007.73-11.9
Counsel Managed-D15.22nil.2283.228310.76-27.7
Counsel Managed-E15.05nil.0896.089610.70-28.3
Counsel Managed-F15.11nil.1739.173910.72-27.9
Counsel Regular Pay Portfolio-D10.38nil.6623.66238.12-16.1
Counsel Regular Pay Portfolio-E10.23nil.6600.66007.92-16.9
Counsel World Managed Portfolio D9.22nil.1661.16616.80-24.3
Counsel World Managed Portfolio E9.22nil.0735.07356.83-25.1
Counsel World Managed Portfolio F9.23nil.1560.15606.79-24.7
COUNSEL GROUP OF FUNDS
Counsel Fixed Income11.78nil.3246.324611.50+.4
Counsel Fixed Income-D11.88nil.5241.524111.51+1.4
Counsel Money Market10.00nil.2178.217810.00+2.2
Counsel Select America7.36nilnilnil5.11-30.6
Counsel Select America (US$)7.41nilnilnil4.20-43.3
Counsel Select America-D7.55nil.0368.03685.26-29.8
Counsel Select Canada15.80nilnilnil11.10-29.7
Counsel Select Canada-D16.18nilnilnil11.51-28.9
Counsel Select International12.41nil.0750.07508.87-27.9
Counsel Select International-D12.72nil.2585.25859.02-27.0
Counsel Select Small Cap9.81nilnilnil6.31-35.6
Counsel Select Small Cap-D10.04nil.1126.11266.42-34.8
COUNSEL PORTFOLIO SERIES
Counsel All Equity Portfolio11.28nilnilnil7.89-30.0
Counsel Balanced Portfolio12.26nil.1530.15309.85-18.4
Counsel Conservative Portfolio12.52.0780.2272.305210.65-12.5
Counsel Growth Portfolio11.69nil.0389.03898.76-24.7
Counsel Income Managed Portfolio9.38nil.6600.66007.59-12.6
Counsel Managed14.96nil.0475.047510.64-28.5
Counsel Regular Pay Portfolio9.85nil.6600.66007.57-17.2
Counsel World Managed Portfolio9.21nil.0414.04146.83-25.4
COVINGTON GROUP OF FUNDS
Covington Fund II7.69nilnilnil7.21-6.3
Covington Strategic Capital Fund I13.54nilnilnil17.46+29.0
Covington Strategic Capital Fund II13.62nilnilnil17.54+28.8
Covington Venture Fd IX-Cap Prot10.00nilnilnil9.39-6.1
Covington Venture Fd VIII-Cap Prot10.00nilnilnil9.38-6.2
Covington Venture Fund Inc. Sr I9.71nilnilnil9.57-1.4
Covington Venture Fund Inc. Sr II9.86nilnilnil9.51-3.6
Covington Venture Fund Inc. Sr III9.98nilnilnil9.69-3.0
Covington Venture Fund IV-New Mille10.99nilnilnil15.36+39.8
Covington Venture Fund V-New Gen8.07nilnilnil8.28+2.7
Covington Venture Fund VI-Ven Prtn8.54nilnilnil8.98+5.1
Covington Venture Fund VII-CapFirst8.35nilnilnil7.84-6.1
New Generation Biotech Equity-I6.20nilnilnil5.54-10.7
New Generation Biotech Equity-II5.91nilnilnil5.23-11.5
New Generation Biotech Equity-III6.05nilnilnil5.41-10.6
CREDENTIAL FUNDS
Credential Money Market10.00nil.1953.195310.00+2.0
Credential Money Market-F10.00nil.2472.247210.00+2.5
Credential Select Balanced Port.11.35nil.0692.06929.09-19.3
Credential Select Conservative Port11.20nil.2182.21829.66-11.8
Credential Select Growth Portfolio10.45.1462.0028.14917.90-22.9
Credential Select High Growth Port.11.73nilnilnil8.19-30.2
CRESTSTREET ASSET MANAGEMENT
Creststreet Alternative Energy15.662.1686nil2.168633.90+141.9
Creststreet Energy Opportunities14.79nilnilnil—+.0
Creststreet Energy Opportunities-F—nilnilnil—+.0
Creststreet Managed Equity Index10.191.0253nil1.02536.15-32.2
Creststreet Managed Income8.67.2704nil.2704—+.0
Creststreet Resource8.31.9175nil.91752.42-67.3
CRITERION FUNDS
Criterion Div Commodities CH-A14.73nilnilnil9.12-38.1
Criterion Div Commodities CH-B14.75nilnilnil9.16-37.9
Criterion Div Commodities CH-C14.80nilnilnil9.24-37.5
Criterion Div Commodities CH-D14.83nilnilnil9.29-37.4
Criterion Div Commodities CH-E14.87nilnilnil9.33-37.2
Criterion Div Commodities CH-F15.06nilnilnil9.48-37.0
Criterion Global Clean Energy CH-F11.25nilnilnil5.04-55.2
Criterion Global Clean Energy CH-H11.23nilnilnil4.92-56.2
Criterion Global Clean Energy-P11.50nilnilnil6.36-44.7
Criterion Global Clean Energy-U11.47nilnilnil6.24-45.6
Criterion Global Dividend CH-A10.91nil.5500.55006.88-32.7
Criterion Global Dividend CH-B10.93nil.5500.55006.89-32.7
Criterion Global Dividend CH-C10.97nil.5500.55006.95-32.3
Criterion Global Dividend CH-D10.99nil.5500.55006.98-32.2
Criterion Global Dividend CH-F11.17nil.5500.55007.16-31.6
Criterion Global Dividend-L10.81nil.5500.55007.61-25.0
Criterion Global Dividend-M10.81nil.5500.55007.62-25.0
Criterion Global Dividend-O10.81nil.5500.55007.66-24.6
Criterion Global Dividend-P10.81nil.5500.55007.74-23.8
Criterion Intl Equity CH-A11.19nilnilnil5.99-46.5
Criterion Intl Equity CH-B11.19nilnilnil5.97-46.7
Criterion Intl Equity CH-C11.06nilnilnil5.95-46.2
Criterion Intl Equity CH-D11.26nilnilnil5.96-47.1
Criterion Intl Equity CH-F11.25nilnilnil6.13-45.5
Criterion Intl Equity-L11.19nilnilnil6.86-38.7
Criterion Intl Equity-M11.19nilnilnil6.86-38.7
Criterion Intl Equity-O11.26nilnilnil6.86-39.1
Criterion Intl Equity-P11.25nilnilnil6.86-39.0
Criterion US Buyback CH-F10.00nilnilnil6.38-36.2
Criterion US Buyback CH-H10.00nilnilnil6.25-37.5
Criterion US Buyback-P10.00nilnilnil8.02-19.8
Criterion US Buyback-U10.00nilnilnil7.91-20.9
Criterion Water Infrastructure-A9.86nil.5000.50006.12-33.8
Criterion Water Infrastructure-B9.86nil.5000.50006.12-33.7
Criterion Water Infrastructure-C9.88nil.5000.50006.17-33.4
Criterion Water Infrastructure-D9.89nil.5000.50006.18-33.3
Criterion Water Infrastructure-F9.97nil.5000.50006.29-32.8
Criterion Water Infrastructure-L9.08nil.5000.50007.01-17.7
Criterion Water Infrastructure-M9.08nil.5000.50007.01-17.7
Criterion Water Infrastructure-N9.10nil.5000.50007.05-17.4
Criterion Water Infrastructure-O9.11nil.5000.50007.08-17.2
CRYSTAL WEALTH
Crystal Enhanced Mortgage10.05nil.7927.792710.06+8.3
ESI Managed Portfolio11.96nilnilnil9.62-19.5
ESI Premium Portfolio9.64nilnilnil13.73+42.5
IFM Monitored World Equity94.02nilnilnil76.60-18.5