| |
Dec. 31, 2007 | Dec. 31, 2008 |
| FUND | NAV | Capital Gain | Income | Total Distribution | NAV | % Chng |
|
|
Davis-Rea Balanced Pooled | 11.51 | nil | .1386 | .1386 | 10.21 | -10.0 |
|
|
|
|
Deans Knight Income & Growth | 8.66 | nil | .1750 | .1750 | 5.58 | -34.2 |
|
|
|
|
DeltaOne Energy Fund LP | 1.85 | nil | nil | nil | .03 | -98.4 |
|
DeltaOne Strategic Energy | 17.24 | nil | nil | nil | 4.05 | -76.5 |
|
|
|
|
Desjardins American Equity Growth | 8.47 | nil | nil | nil | 4.52 | -46.6 |
|
|
|
|
Desjardins Fidelity True North | 18.17 | .1030 | nil | .1030 | 11.74 | -34.8 |
|
Desjardins Global Small Cap Equity | 11.09 | nil | nil | nil | 7.07 | +.0 |
|
|
|
|
DFS GIF Ultimate Eq Multi-Managrs 3 | 6.35 | nil | nil | nil | 4.12 | -35.1 |
|
DFS GIF Ultimate Eq Multi-Managrs 5 | 6.36 | nil | nil | nil | 4.19 | -34.2 |
|
Imperial Growth Canadian Equity | 47.62 | nil | nil | nil | 30.23 | -36.5 |
|
Imperial Growth Diversified | 33.44 | nil | nil | nil | 27.26 | -18.5 |
|
Imperial Growth Money Market | 20.75 | nil | nil | nil | 21.21 | +2.2 |
|
Imperial Gwth North American Equ | 25.23 | nil | nil | nil | 17.92 | -29.0 |
|
|
|
|
DFS GIF Cdn Eq Fidelity True Nrth 5 | — | nil | nil | nil | 5.30 | +.0 |
|
DFS GIF Gth&In NorthWest Quadrant 3 | 6.25 | nil | nil | nil | 4.52 | -27.7 |
|
|
|
|
DFS GIF American Eq (UBS) 1 | 5.08 | nil | nil | nil | 3.68 | -27.5 |
|
DFS GIF American Eq (UBS) 3 | 5.32 | nil | nil | nil | 3.88 | -27.1 |
|
DFS GIF American Eq (UBS) 5 | 5.33 | nil | nil | nil | 3.91 | -26.8 |
|
DFS GIF American Equity (MB) 3 | 4.22 | nil | nil | nil | 3.19 | -24.5 |
|
DFS GIF American Equity (MB) 5 | 4.23 | nil | nil | nil | 3.23 | -23.6 |
|
DFS GIF Bal Growth McLean Budden 3 | 6.15 | nil | nil | nil | 4.98 | -19.0 |
|
DFS GIF Bal Growth McLean Budden 5 | 6.17 | nil | nil | nil | 5.05 | -18.2 |
|
DFS GIF Bal Growth Quotential 3 | 4.96 | nil | nil | nil | 3.66 | -26.2 |
|
DFS GIF Bal Growth Quotential 5 | 4.97 | nil | nil | nil | 3.69 | -25.7 |
|
DFS GIF Balanced Inc Quotential 3 | 5.25 | nil | nil | nil | 4.23 | -19.3 |
|
DFS GIF Balanced Inc Quotential 5 | 5.25 | nil | nil | nil | 4.26 | -19.0 |
|
DFS GIF Canadian Bal Fidelity 3 | — | nil | nil | nil | 5.17 | +.0 |
|
DFS GIF Canadian Bal Fidelity 5 | — | nil | nil | nil | 5.18 | +.0 |
|
DFS GIF Canadian Balanced Bissett 3 | 5.24 | nil | nil | nil | 4.16 | -20.6 |
|
DFS GIF Canadian Balanced Bissett 5 | 5.25 | nil | nil | nil | 4.19 | -20.1 |
|
DFS GIF Canadian Balanced Fiera 1 | 8.33 | nil | nil | nil | 6.65 | -20.2 |
|
DFS GIF Canadian Balanced Fiera 3 | 8.75 | nil | nil | nil | 7.03 | -19.7 |
|
DFS GIF Canadian Balanced Fiera 5 | 8.77 | nil | nil | nil | 7.11 | -19.0 |
|
DFS GIF Canadian Dividend Fiera 1 | 8.82 | nil | nil | nil | 6.52 | -26.1 |
|
DFS GIF Canadian Dividend Fiera 3 | 9.29 | nil | nil | nil | 6.92 | -25.6 |
|
DFS GIF Canadian Dividend Fiera 5 | 9.31 | nil | nil | nil | 6.96 | -25.2 |
|
DFS GIF Canadian Equity (JF) 3 | 5.77 | nil | nil | nil | 4.25 | -26.3 |
|
DFS GIF Canadian Equity (JF) 5 | 5.78 | nil | nil | nil | 4.30 | -25.6 |
|
DFS GIF Canadian Equity Bissett 3 | 8.31 | nil | nil | nil | 5.48 | -34.0 |
|
DFS GIF Canadian Equity Bissett 5 | 8.33 | nil | nil | nil | 5.56 | -33.2 |
|
DFS GIF Canadian Equity Fiera 1 | 10.42 | nil | nil | nil | 6.49 | -37.7 |
|
DFS GIF Canadian Equity Fiera 3 | 10.97 | nil | nil | nil | 6.89 | -37.2 |
|
DFS GIF Canadian Equity Fiera 5 | 10.99 | nil | nil | nil | 7.00 | -36.3 |
|
DFS GIF Cdn Bond Addenda 3 | 6.68 | nil | nil | nil | 6.70 | +.3 |
|
DFS GIF Cdn Bond Addenda 5 | 6.70 | nil | nil | nil | 6.77 | +1.1 |
|
DFS GIF Cdn Eq Fidelity True Nrth 3 | — | nil | nil | nil | 5.30 | +.0 |
|
DFS GIF Cdn Equity Growth (MB) 3 | 7.00 | nil | nil | nil | 4.48 | -36.0 |
|
DFS GIF Cdn Equity Growth (MB) 5 | 7.01 | nil | nil | nil | 4.54 | -35.2 |
|
DFS GIF Diversif Inc Quotential 3 | 5.48 | nil | nil | nil | 4.91 | -10.4 |
|
DFS GIF Diversif Inc Quotential 5 | 5.49 | nil | nil | nil | 4.93 | -10.1 |
|
DFS GIF Dividend Income Bissett 3 | 8.49 | nil | nil | nil | 6.74 | -20.6 |
|
DFS GIF Dividend Income Bissett 5 | 8.50 | nil | nil | nil | 6.79 | -20.1 |
|
DFS GIF European Eq (AB) 3 | 5.96 | nil | nil | nil | 3.67 | -38.4 |
|
DFS GIF European Eq (AB) 5 | 5.98 | nil | nil | nil | 3.73 | -37.5 |
|
DFS GIF Glbl High Inc Multi-Mgrs 3 | 4.71 | nil | nil | nil | 3.05 | -35.3 |
|
DFS GIF Glbl High Inc Multi-Mgrs 5 | 4.71 | nil | nil | nil | 3.07 | -34.8 |
|
DFS GIF Global Balanced (JF) 3 | 5.89 | nil | nil | nil | 5.02 | -14.7 |
|
DFS GIF Global Balanced (JF) 5 | 5.90 | nil | nil | nil | 5.06 | -14.1 |
|
DFS GIF Global Equity (AB) 3 | — | nil | nil | nil | 2.88 | +.0 |
|
DFS GIF Global Equity (AB) 5 | 4.67 | nil | nil | nil | 2.88 | -38.4 |
|
DFS GIF Global Fidelity 3 | 6.09 | nil | nil | nil | 3.82 | -37.2 |
|
DFS GIF Global Fidelity 5 | 6.09 | nil | nil | nil | 3.86 | -36.6 |
|
DFS GIF Growth & Inc Northwest 3 | 4.73 | nil | nil | nil | 3.53 | -25.2 |
|
DFS GIF Growth & Inc Northwest 5 | 4.73 | nil | nil | nil | 3.57 | -24.5 |
|
DFS GIF Growth Quotential 3 | 4.89 | nil | nil | nil | 3.33 | -31.8 |
|
DFS GIF Growth Quotential 5 | 4.89 | nil | nil | nil | 3.36 | -31.3 |
|
DFS GIF Gth&In NorthWest Quadrant 5 | 6.26 | nil | nil | nil | 4.57 | -27.0 |
|
DFS GIF Income Fiera 1 | 8.10 | nil | nil | nil | 8.48 | +4.7 |
|
DFS GIF Income Fiera 3 | 8.33 | nil | nil | nil | 8.75 | +5.0 |
|
DFS GIF Income Fiera 5 | 8.34 | nil | nil | nil | 8.81 | +5.6 |
|
DFS GIF Intl Eq AllianceBernstein 1 | 7.37 | nil | nil | nil | 4.58 | -37.8 |
|
DFS GIF Intl Eq AllianceBernstein 3 | 7.53 | nil | nil | nil | 4.70 | -37.6 |
|
DFS GIF Intl Eq AllianceBernstein 5 | 7.56 | nil | nil | nil | 4.78 | -36.7 |
|
DFS GIF Money Market 1 | 6.67 | nil | nil | nil | 6.81 | +2.0 |
|
DFS GIF Money Market 3 | 6.68 | nil | nil | nil | 6.82 | +2.0 |
|
DFS GIF Money Market 5 | 6.69 | nil | nil | nil | 6.84 | +2.3 |
|
DFS GIF North American SmCap (F) 1 | 7.12 | nil | nil | nil | 4.55 | -36.2 |
|
DFS GIF North American SmCap (F) 3 | 7.41 | nil | nil | nil | 4.74 | -36.0 |
|
DFS GIF North American SmCap (F) 5 | 7.43 | nil | nil | nil | 4.83 | -35.0 |
|
DFS GIF Small Cap Bissett 3 | 11.56 | nil | nil | nil | 6.57 | -43.2 |
|
DFS GIF Small Cap Bissett 5 | 11.56 | nil | nil | nil | 6.67 | -42.3 |
|
DFS GIF Specialty Eqty Northwest 3 | 5.93 | nil | nil | nil | 3.19 | -46.2 |
|
DFS GIF Specialty Eqty Northwest 5 | 5.94 | nil | nil | nil | 3.25 | -45.3 |
|
DFS GIF Specialty Grwth Northwest 3 | 8.80 | nil | nil | nil | 5.80 | -34.1 |
|
DFS GIF Specialty Grwth Northwest 5 | 8.81 | nil | nil | nil | 5.87 | -33.4 |
|
|
|
|
Desjardins Fn Pl Addenda Cdn Bond | 11.48 | nil | nil | nil | 11.77 | +2.5 |
|
Desjardins Fn Pl Barclays LongBdIdx | — | nil | nil | nil | 10.75 | +.0 |
|
Desjardins Fn Pl Barclays U.S.EqIdx | — | nil | nil | nil | 10.86 | +.0 |
|
Desjardins Fn Pl BarclaysEAFE EqIdx | 14.05 | nil | nil | nil | 9.96 | -29.1 |
|
Desjardins Fn Pl Bern Glo Equ Val | 8.56 | nil | nil | nil | 5.31 | -38.0 |
|
Desjardins Fn Pl Bern US Equ Val | 10.94 | nil | nil | nil | 8.26 | -24.5 |
|
Desjardins Fn Pl CBRE Glo Real Est | 8.06 | nil | nil | nil | 5.20 | -35.5 |
|
Desjardins Fn Pl Cdn Balanced (F) | 17.81 | nil | nil | nil | 14.62 | -17.9 |
|
Desjardins Fn Pl DGAM Alt Inv | 9.87 | nil | nil | nil | 9.59 | -2.9 |
|
Desjardins Fn Pl DGAM Emerging Mkts | 11.42 | nil | nil | nil | 6.61 | -42.2 |
|
Desjardins Fn Pl Fidelity True Nth | 19.76 | nil | nil | nil | 12.95 | -34.5 |
|
Desjardins Fn Pl Fiera NA Small Co | 17.77 | nil | nil | nil | 11.63 | -34.6 |
|
Desjardins Fn Pl Fiera US Idx-Plus | 22.16 | nil | nil | nil | 13.37 | -39.7 |
|
Desjardins Fn Pl GE Intl Equity | 16.01 | nil | nil | nil | 10.91 | -31.9 |
|
Desjardins Fn Pl LT Govt Bond Fiera | 14.37 | nil | nil | nil | 14.97 | +4.2 |
|
Desjardins Fn Pl MB Cdn Sm Cap Eq | — | nil | nil | nil | 6.64 | +.0 |
|
Desjardins Fn Pl S&P/TSX Index (B) | 23.02 | nil | nil | nil | 15.51 | -32.6 |
|
Desjardins Fn Pl UBS US Large CapEq | 10.90 | nil | nil | nil | 8.12 | -25.5 |
|
Desjardins Fn Pool Actv Cdn Equ (B) | 24.39 | nil | nil | nil | 16.88 | -30.8 |
|
Desjardins Fn Pool Amer Equ (MB) | 13.03 | nil | nil | nil | 10.02 | -23.1 |
|
Desjardins Fn Pool Balanced (JF) | 14.55 | nil | nil | nil | 12.73 | -12.5 |
|
Desjardins Fn Pool Berns Cdn Val Eq | 21.06 | nil | nil | nil | 13.05 | -38.1 |
|
Desjardins Fn Pool Berns Int Equity | 20.58 | nil | nil | nil | 13.31 | -35.3 |
|
Desjardins Fn Pool Bissett SmallCap | 30.77 | nil | nil | nil | 17.70 | -42.5 |
|
Desjardins Fn Pool Cdn Equity (JF) | 23.27 | nil | nil | nil | 17.60 | -24.4 |
|
Desjardins Fn Pool Cdn Growth | 21.96 | nil | nil | nil | 14.84 | -32.4 |
|
Desjardins Fn Pool Fiera Bond | 439.61 | nil | nil | nil | 466.51 | +6.1 |
|
Desjardins Fn Pool Fiera Cdn Eq Div | 15.86 | nil | nil | nil | 11.22 | -29.2 |
|
Desjardins Fn Pool Fiera CdnEq GARP | 702.12 | nil | nil | nil | 441.74 | -37.1 |
|
Desjardins Fn Pool Fiera Cons Diver | 247.40 | nil | nil | nil | 216.24 | -12.6 |
|
Desjardins Fn Pool Fiera Enh Mtg | 290.68 | nil | nil | nil | 303.76 | +4.5 |
|
Desjardins Fn Pool Fiera MoneyMkt | 57.76 | nil | nil | nil | 59.90 | +3.7 |
|
Desjardins Fn Pool GE Cdn Equity | 23.98 | nil | nil | nil | 16.82 | -29.9 |
|
Desjardins Fn Pool Int Stock (Tem) | 18.02 | nil | nil | nil | 11.78 | -34.6 |
|
Desjardins Fn Pool MB Bal Growth | 39.13 | nil | nil | nil | 32.17 | -17.8 |
|
Desjardins Fn Pool MB Cdn Equ Gwth | 33.31 | nil | nil | nil | 20.65 | -38.0 |
|
Desjardins Fn Pool MB Fixed Income | 19.54 | nil | nil | nil | 20.87 | +6.8 |
|
Desjardins Fn Pool MB Global Equity | 18.15 | nil | nil | nil | 14.11 | -22.2 |
|
Desjardins Fn Pool Multi-Mgmt 100 | 18.58 | nil | nil | nil | 12.42 | -33.2 |
|
Desjardins Fn Pool Multi-Mgmt 20/80 | 13.93 | nil | nil | nil | 13.50 | -3.1 |
|
Desjardins Fn Pool Multi-Mgmt 35/65 | 15.02 | nil | nil | nil | 13.49 | -10.2 |
|
Desjardins Fn Pool Multi-Mgmt 50/50 | 15.43 | nil | nil | nil | 12.78 | -17.2 |
|
Desjardins Fn Pool Multi-Mgmt 65/35 | 16.38 | nil | nil | nil | 12.94 | -21.0 |
|
Desjardins Fn Pool Multi-Mgmt 80/20 | 17.36 | nil | nil | nil | 12.73 | -26.7 |
|
Desjardins Fn Pool Trimark Fund | 23.49 | nil | nil | nil | 16.89 | -28.1 |
|
Desjardins Fn Pool Trimark Inc Gwth | 22.08 | nil | nil | nil | 18.63 | -15.6 |
|
Desjardins Fn Pool Uni Bond Idx (B) | 12.95 | nil | nil | nil | 13.70 | +5.8 |
|
Desjardins FnPl BaillieGifford InEq | 12.89 | nil | nil | nil | 8.53 | -33.8 |
|
|
|
|
Desjardins Alternative Invest Cls T | 9.64 | nil | .6600 | .6600 | 6.77 | -24.0 |
|
Desjardins Enhanced Alter Inv Cl-T | — | nil | 1.0334 | 1.0334 | 7.77 | +.0 |
|
Desjardins Global All Cap Equity T | — | nil | .7700 | .7700 | 7.49 | +.0 |
|
Desjardins Global Equity Value T | 8.80 | nil | .7775 | .7775 | 4.81 | -38.6 |
|
|
|
|
Desj Northwest Specialty Equity-A | 11.51 | nil | nil | nil | 6.29 | -45.4 |
|
Desjardins Alternative Investments | 12.02 | nil | .6678 | .6678 | 8.42 | -24.1 |
|
Desjardins American Equity Value | 9.53 | nil | nil | nil | 6.99 | -26.6 |
|
Desjardins Canadian Balanced | 14.87 | nil | .1746 | .1746 | 11.82 | -19.5 |
|
Desjardins Canadian Bond | 5.40 | nil | .1802 | .1802 | 5.39 | +3.3 |
|
Desjardins Canadian Equity | 29.77 | nil | nil | nil | 19.20 | -35.5 |
|
Desjardins Canadian Equity Value | 18.70 | nil | .5012 | .5012 | 11.31 | -36.7 |
|
Desjardins Canadian Equity Value-T | 9.36 | nil | .7800 | .7800 | 5.36 | -36.5 |
|
Desjardins Canadian Small Cap Equ | 24.88 | nil | nil | nil | 12.19 | -51.0 |
|
Desjardins Capital Yield Bond Cl-A | — | .1540 | .0660 | .2200 | 9.73 | +.0 |
|
Desjardins Dividend Income | 24.44 | .3762 | .5127 | .8890 | 17.44 | -25.1 |
|
Desjardins Emerging Markets-A | 10.86 | .0577 | .0212 | .0789 | 7.51 | -30.2 |
|
Desjardins Enhanced Alter Inv Cl-A | — | nil | 1.0387 | 1.0387 | 7.71 | +.0 |
|
Desjardins Enhanced Bond | 10.02 | nil | .3120 | .3120 | 9.30 | -4.2 |
|
Desjardins Environment | 28.56 | nil | nil | nil | 19.32 | -32.4 |
|
Desjardins Global Equity Value | 34.45 | nil | .2864 | .2864 | 20.78 | -38.8 |
|
Desjardins Global Real Estate-A | 7.28 | nil | .0812 | .0812 | 4.52 | -36.7 |
|
Desjardins Global Real Estate-T | 6.70 | nil | .4800 | .4800 | 3.88 | -36.5 |
|
Desjardins Money Market | 10.01 | nil | .2341 | .2341 | 10.01 | +2.4 |
|
Desjardins NthWest Sp Glbl HY Bd-A | 8.80 | nil | .5695 | .5695 | 6.00 | -26.5 |
|
Desjardins Overseas Equity Value | 12.25 | nil | .1528 | .1528 | 7.51 | -37.4 |
|
Desjardins Quebec Balanced | 14.78 | nil | .1882 | .1882 | 11.56 | -20.7 |
|
Desjardins Short-Term Income | 4.41 | nil | .2025 | .2025 | 4.45 | +5.4 |
|
SocieTerra Growth Portfolio | 11.30 | nil | nil | nil | 9.24 | -18.3 |
|
|
|
|
Desjardins Global All Cap Equity | 10.10 | nil | nil | nil | 7.55 | +.0 |
|
|
|
|
Desjardins Dividend Income Class T | 12.23 | nil | .9000 | .9000 | 8.42 | -25.1 |
|
Desjardins Quebec Balanced Class T | 10.66 | nil | .6000 | .6000 | 7.93 | -20.6 |
|
|
|
|
DFA 5-Year Global Fixed Class A | 9.39 | nil | .1915 | .1915 | 9.48 | +3.0 |
|
DFA Canadian Core Equity A | 15.99 | nil | .2824 | .2824 | 10.13 | -34.9 |
|
DFA Global Real Estate Sec-Cl A | — | .0015 | .1982 | .1997 | 7.04 | +.0 |
|
DFA International Core Equity A | 12.23 | nil | .2068 | .2068 | 8.05 | -32.8 |
|
DFA International Small Class A | 15.38 | nil | .1852 | .1852 | 10.44 | -31.1 |
|
DFA International Value Class A | 15.27 | nil | .3423 | .3423 | 9.73 | -34.5 |
|
DFA U.S. Core Equity A | 9.67 | nil | .0251 | .0251 | 7.20 | -25.3 |
|
DFA U.S. Small Cap Class A | 10.34 | nil | nil | nil | 7.76 | -25.0 |
|
DFA U.S. Value Class A | 11.71 | nil | .0547 | .0547 | 7.88 | -32.2 |
|
|
|
|
DFA 5-Year Global Fixed Class F | 9.46 | nil | .3035 | .3035 | 9.54 | +4.1 |
|
DFA Canadian Core Equity F | 16.29 | nil | .4606 | .4606 | 10.30 | -34.2 |
|
DFA Global Real Estate Sec-Cl F | — | .0015 | .2626 | .2641 | 7.01 | +.0 |
|
DFA International Core Equity F | 12.32 | nil | .3216 | .3216 | 8.10 | -32.1 |
|
DFA International Small Class F | 15.64 | nil | .3417 | .3417 | 10.61 | -30.4 |
|
DFA International Value Class F | 15.55 | nil | .4879 | .4879 | 9.91 | -33.8 |
|
DFA U.S. Core Equity F | 9.74 | nil | .1219 | .1219 | 7.25 | -24.4 |
|
DFA U.S. Small Cap Class F | 10.80 | nil | .0134 | .0134 | 8.18 | -24.1 |
|
DFA U.S. Value Class F | 11.88 | nil | .1786 | .1786 | 7.99 | -31.4 |
|
|
|
|
Diplomat Balanced Portfolio | 101.57 | 3.3635 | 1.4741 | 4.8376 | 82.39 | -14.2 |
|
Diplomat Growth Portfolio | 104.59 | 4.3388 | 1.0403 | 5.3790 | 78.87 | -19.6 |
|
Diplomat Maximum Growth Portfolio | 101.62 | nil | .3961 | .3961 | 75.05 | -25.8 |
|
|
|
|
British Columbia Discovery | 9.99 | nil | nil | nil | 7.88 | -21.1 |
|
|
|
|
Diversified Preferred Share Trust | 21.07 | nil | .6000 | .6000 | 15.64 | -23.6 |
|
|
|
|
Dynamic FocusPls Diversifd Income | 16.96 | nil | 1.0446 | 1.0446 | 11.94 | -24.6 |
|
Dynamic FocusPlus Balanced | 11.75 | nil | .2116 | .2116 | 10.16 | -11.9 |
|
Dynamic FocusPlus Balanced-T | 4.70 | nil | .2352 | .2352 | 3.94 | -11.7 |
|
Dynamic FocusPlus Energy Inc Trust | 6.71 | nil | .6096 | .6096 | 4.92 | -19.9 |
|
Dynamic FocusPlus Equity | 12.53 | nil | .0395 | .0395 | 9.97 | -20.1 |
|
Dynamic FocusPlus Real Estate | 22.76 | nil | .0408 | .0408 | 15.03 | -33.8 |
|
Dynamic FocusPlus Real Estate T | 8.66 | nil | .5196 | .5196 | 5.33 | -33.7 |
|
Dynamic FocusPlus Resource | 20.58 | nil | nil | nil | 10.15 | -50.7 |
|
Dynamic FocusPlus Small Business | 8.02 | nil | .2280 | .2280 | 6.37 | -18.0 |
|
Dynamic FocusPlus Wealth Management | 16.44 | nil | .0089 | .0089 | 10.82 | -34.1 |
|
Dynamic FocusPlus Wealth Mgmt-T | 8.82 | nil | .7056 | .7056 | 5.26 | -34.0 |
|
|
|
|
Dynamic Advantage Bond | 4.90 | nil | .1960 | .1960 | 4.53 | -3.7 |
|
Dynamic Canadian Bond Fund | 5.41 | nil | .2016 | .2016 | 5.40 | +3.6 |
|
Dynamic Canadian Dividend Class | 10.29 | .0391 | .0925 | .1316 | 7.16 | -29.2 |
|
Dynamic Canadian Dividend Class-T | — | nil | .1408 | .1408 | 7.35 | +.0 |
|
Dynamic Canadian Dividend Fund | 17.46 | nil | .6000 | .6000 | 11.48 | -31.6 |
|
Dynamic Dividend | 9.83 | nil | .2394 | .2394 | 7.17 | -25.0 |
|
Dynamic Dividend Income | 13.91 | nil | .5040 | .5040 | 10.58 | -20.8 |
|
Dynamic Dividend Income Class | 10.20 | .0473 | .0235 | .0709 | 8.72 | -13.9 |
|
Dynamic Dividend Income Class-T | — | nil | .0872 | .0872 | 8.80 | +.0 |
|
Dynamic Dividend Income T | 9.58 | nil | .4708 | .4708 | 7.17 | -20.9 |
|
Dynamic Dividend-T | 5.59 | nil | .3256 | .3256 | 3.89 | -25.5 |
|
Dynamic Dollar-Cost Averaging | 9.44 | nil | .1507 | .1507 | 9.45 | +1.7 |
|
Dynamic High Yield Bond | 2.52 | nil | .1920 | .1920 | 2.02 | -12.9 |
|
Dynamic Money Market | 10.00 | nil | .1743 | .1743 | 10.00 | +1.8 |
|
Dynamic Money Market Class | 5.85 | .1211 | nil | .1211 | 5.86 | +2.3 |
|
Dynamic Money Market Class-C | — | nil | nil | nil | 10.02 | +.0 |
|
Dynamic Real Return Bond | 4.68 | nil | .1391 | .1391 | 4.40 | -3.2 |
|
|
|
|
DMP Canadian Dividend Class | 4.13 | .9071 | .0536 | .9607 | 2.17 | -31.5 |
|
DMP Canadian Value Class | 5.16 | 1.1230 | .0148 | 1.1378 | 2.87 | -29.0 |
|
DMP Global Value Class | 4.87 | 1.0481 | nil | 1.0481 | 2.04 | -46.2 |
|
DMP Power Canadian Growth Class | 6.34 | .9566 | .0045 | .9611 | 2.89 | -46.3 |
|
DMP Power Global Growth Class | 6.96 | .6937 | nil | .6937 | 3.30 | -47.1 |
|
DMP Resource Class | 35.02 | 10.2795 | .1140 | 10.3935 | 10.53 | -57.2 |
|
DMP Value Balanced Class | 4.92 | .9403 | .0300 | .9703 | 3.15 | -20.2 |
|
|
|
|
CMP Gold Trust | — | nil | nil | nil | 7.17 | +.0 |
|
DiversiGlobal Dividend Value Fund | 10.55 | nil | .5004 | .5004 | 6.76 | -32.0 |
|
DiversiTrust Energy Income Fund | 5.73 | nil | 1.0800 | 1.0800 | 3.76 | -21.6 |
|
DiversiTrust Income Fund | 14.02 | .4139 | .9350 | 1.3489 | 8.27 | -33.2 |
|
DiversiTrust Income Plus Fund | 11.97 | .5703 | .7700 | 1.3403 | 6.63 | -35.2 |
|
DiversiTrust Stable Income | 11.96 | nil | .7500 | .7500 | 8.06 | -27.7 |
|
DiversiYield Income Fund | 9.56 | nil | .7248 | .7248 | 7.10 | -19.2 |
|
DPF India Opportunities Fund | 12.34 | nil | nil | nil | 3.94 | -68.1 |
|
Dynamic Advantage Bond Class | — | nil | .0002 | .0002 | 9.71 | +.0 |
|
Dynamic Advantage Bond Class-F | — | nil | .0002 | .0002 | 9.53 | +.0 |
|
Dynamic Advantage Bond Class-T | — | nil | .0667 | .0667 | 9.45 | +.0 |
|
Dynamic Alternative Opportunities | — | nil | nil | nil | 2.93 | +.0 |
|
Dynamic Alternative Opportunities-F | — | nil | nil | nil | 2.95 | +.0 |
|
Dynamic EAFE Value Class | 9.56 | .0221 | nil | .0221 | 5.48 | -42.5 |
|
Dynamic EAFE Value Class (US$) | 9.63 | .0226 | nil | .0226 | 4.50 | -53.2 |
|
Dynamic EAFE Value Class-T | — | nil | .1334 | .1334 | 7.26 | +.0 |
|
Dynamic Global Discovery Class | 9.79 | .0402 | nil | .0402 | 7.22 | -25.9 |
|
Dynamic Global Discovery Class(US$) | 9.86 | .0411 | nil | .0411 | 5.92 | -39.7 |
|
Dynamic Global Discovery Class-T | — | nil | .1334 | .1334 | 8.34 | +.0 |
|
Dynamic Global Energy Class | 10.08 | .0227 | .0219 | .0446 | 6.39 | -36.2 |
|
Dynamic Global Energy Class (US$) | 10.15 | .0232 | .0180 | .0411 | 5.24 | -48.1 |
|
Dynamic Global Energy Class-T | — | nil | .1356 | .1356 | 6.42 | +.0 |
|
Dynamic Global Infrastructure | 10.87 | nil | .0604 | .0604 | 7.96 | -26.2 |
|
Dynamic Global Infrastructure (US$) | 10.95 | nil | .0604 | .0604 | 6.53 | -39.8 |
|
Dynamic Global Infrastructure-T | 10.72 | nil | .5896 | .5896 | 7.37 | -26.6 |
|
Dynamic Pwr Glo Balanced Cls (US$) | — | nil | nil | nil | 6.46 | +.0 |
|
Dynamic Strategic Value | 10.10 | nil | nil | nil | 6.02 | -40.4 |
|
|
|
|
Dynamic Alpha Performance | 6.64 | nil | nil | nil | 6.09 | -8.3 |
|
Dynamic Contrarian | 8.89 | nil | .0036 | .0036 | 3.63 | -59.1 |
|
Dynamic Income Opportunities | 12.11 | nil | .5040 | .5040 | 8.53 | -26.1 |
|
Dynamic Power Emerging Markets | 11.58 | nil | nil | nil | 2.98 | -74.3 |
|
Dynamic Power Hedge Fund-A | 40.23 | nil | nil | nil | 11.24 | -72.1 |
|
Dynamic Power Hedge Fund-F | 85.87 | nil | nil | nil | 24.22 | -71.8 |
|
|
|
|
Dynamic Power Amer Currency Neutral | 7.68 | nil | nil | nil | 3.29 | -57.2 |
|
Dynamic Power American Growth | 8.70 | nil | nil | nil | 4.86 | -44.1 |
|
Dynamic Power American Growth (US$) | 8.76 | nil | nil | nil | 3.99 | -54.5 |
|
Dynamic Power American Growth-T | 5.33 | nil | .4260 | .4260 | 2.66 | -44.1 |
|
Dynamic Power American Gwth Cl | 6.70 | .0568 | nil | .0568 | 3.74 | -43.6 |
|
Dynamic Power American Gwth Cl(US$) | 6.75 | .0580 | nil | .0580 | 3.07 | -54.0 |
|
Dynamic Power American Gwth Cl-T | — | nil | .1334 | .1334 | 6.82 | +.0 |
|
Dynamic Power Balanced | 8.38 | nil | .0440 | .0440 | 6.08 | -26.9 |
|
Dynamic Power Balanced Class | — | nil | .0982 | .0982 | 8.10 | +.0 |
|
Dynamic Power Balanced Class-F | — | nil | .2454 | .2454 | 7.98 | +.0 |
|
Dynamic Power Balanced Class-T | — | nil | .1943 | .1943 | 8.00 | +.0 |
|
Dynamic Power Balanced-T | 5.66 | nil | .2787 | .2787 | 3.90 | -27.2 |
|
Dynamic Power Canadian Growth | 27.18 | nil | nil | nil | 13.21 | -51.4 |
|
Dynamic Power Canadian Growth Class | 13.38 | .0799 | .0294 | .1093 | 7.09 | -46.5 |
|
Dynamic Power Canadian Growth Cls-T | — | nil | .1370 | .1370 | 6.24 | +.0 |
|
Dynamic Power Canadian Growth-T | 6.20 | nil | .4956 | .4956 | 2.70 | -51.5 |
|
Dynamic Power Global Growth Cl | 9.60 | .0418 | nil | .0418 | 5.04 | -47.2 |
|
Dynamic Power Global Growth Cl(US$) | 9.67 | .0427 | nil | .0427 | 4.14 | -57.0 |
|
Dynamic Power Global Growth Cl-T | — | nil | .1334 | .1334 | 6.70 | +.0 |
|
Dynamic Power Small Cap | 15.76 | nil | nil | nil | 9.44 | -40.1 |
|
Dynamic Pwr Gl Balanced Cls-F (US$) | — | nil | nil | nil | 6.49 | +.0 |
|
Dynamic Pwr Gl Navigator Cl-F (US$) | — | nil | .0055 | .0055 | 5.56 | +.0 |
|
Dynamic Pwr Glo Navigator Cl (US$) | — | nil | .0042 | .0042 | 5.50 | +.0 |
|
Dynamic Pwr Global Balanced Class | — | nil | nil | nil | 7.87 | +.0 |
|
Dynamic Pwr Global Balanced Cls-F | — | nil | nil | nil | 7.91 | +.0 |
|
Dynamic Pwr Global Balanced Cls-T | — | nil | .0834 | .0834 | 7.96 | +.0 |
|
Dynamic Pwr Global Navigator Cl | — | nil | .0052 | .0052 | 6.70 | +.0 |
|
Dynamic Pwr Global Navigator Cl-F | — | nil | .0055 | .0055 | 6.77 | +.0 |
|
Dynamic Pwr Global Navigator Cl-T | — | nil | .1388 | .1388 | 7.12 | +.0 |
|
|
|
|
Dynamic Diversified Real Asset | 7.31 | nil | nil | nil | 5.28 | -27.8 |
|
Dynamic Precious Metals | 6.33 | nil | nil | nil | 4.58 | -27.6 |
|
|
|
|
Dynamic Strategic All Income Port | 5.69 | nil | .2500 | .2500 | 4.59 | -15.5 |
|
Dynamic Strategic Growth Portfolio | 12.55 | nil | nil | nil | 9.73 | -22.5 |
|
|
|
|
Dynamic American Value | 14.95 | nil | nil | nil | 11.26 | -24.7 |
|
Dynamic American Value (US$) | 15.05 | nil | nil | nil | 9.24 | -38.6 |
|
Dynamic American Value-T | 9.75 | nil | .7800 | .7800 | 6.68 | -24.6 |
|
Dynamic Canadian Value Class | 12.16 | .1174 | .1105 | .2278 | 8.56 | -28.0 |
|
Dynamic Canadian Value Class-T | — | nil | .1383 | .1383 | 7.43 | +.0 |
|
Dynamic Dividend Value | 11.84 | nil | .0975 | .0975 | 8.08 | -31.0 |
|
Dynamic Dividend Value-T | 10.34 | nil | .8268 | .8268 | 6.45 | -31.5 |
|
Dynamic European Value | 20.68 | nil | nil | nil | 12.76 | -38.3 |
|
Dynamic European Value (US$) | 20.82 | nil | nil | nil | 10.47 | -49.7 |
|
Dynamic Far East Value | 18.68 | nil | nil | nil | 10.47 | -44.0 |
|
Dynamic Far East Value (US$) | 18.81 | nil | nil | nil | 8.59 | -54.3 |
|
Dynamic Glo Dividend Value Cl (US$) | 10.47 | .0412 | .0028 | .0440 | 6.39 | -38.7 |
|
Dynamic Global Discovery | 17.65 | nil | nil | nil | 12.29 | -30.4 |
|
Dynamic Global Discovery (US$) | 17.77 | nil | nil | nil | 10.08 | -43.3 |
|
Dynamic Global Discovery Series T | 9.28 | nil | .7428 | .7428 | 5.86 | -30.3 |
|
Dynamic Global Dividend Val-T (US$) | — | nil | .7447 | .7447 | 5.63 | +.0 |
|
Dynamic Global Dividend Value | 11.48 | nil | .0261 | .0261 | 8.52 | -25.6 |
|
Dynamic Global Dividend Value (US$) | 11.56 | nil | .0261 | .0261 | 6.99 | -39.3 |
|
Dynamic Global Dividend Value Class | 10.40 | .0403 | .0035 | .0438 | 7.79 | -24.8 |
|
Dynamic Global Dividend Value Cls-T | — | nil | .1337 | .1337 | 8.66 | +.0 |
|
Dynamic Global Dividend Value-T | 10.16 | nil | .8124 | .8124 | 6.86 | -25.6 |
|
Dynamic Global Value Balanced | 9.59 | nil | .0738 | .0738 | 7.26 | -23.5 |
|
Dynamic Global Value Balanced (US$) | 9.66 | nil | .0738 | .0738 | 5.96 | -37.5 |
|
Dynamic Global Value Balanced-T | 9.28 | nil | .4644 | .4644 | 6.73 | -23.2 |
|
Dynamic Global Value Class | 7.35 | .0747 | .0002 | .0749 | 3.89 | -46.5 |
|
Dynamic Global Value Class (US$) | 7.40 | .0763 | .0002 | .0764 | 3.19 | -56.4 |
|
Dynamic Global Value Class-T | — | nil | .1334 | .1334 | 7.13 | +.0 |
|
Dynamic Global Value Fund | 19.49 | nil | nil | nil | 10.96 | -43.8 |
|
Dynamic Global Value Fund (US$) | 19.63 | nil | nil | nil | 8.99 | -54.2 |
|
Dynamic Global Value Fund-T | 5.14 | nil | .4116 | .4116 | 2.59 | -43.7 |
|
Dynamic Protected Dividend Value | 9.64 | nil | .4806 | .4806 | 6.04 | -32.0 |
|
Dynamic Protected Global Value | 7.86 | nil | nil | nil | 4.32 | -45.0 |
|
Dynamic Value Balanced | 17.54 | nil | .4200 | .4200 | 13.48 | -21.2 |
|
Dynamic Value Balanced Class | 9.91 | .0755 | .0533 | .1289 | 7.95 | -18.6 |
|
Dynamic Value Balanced Class-T | — | nil | .0885 | .0885 | 7.84 | +.0 |
|
Dynamic Value Balanced-T | 4.93 | nil | .2460 | .2460 | 3.68 | -21.3 |
|
Dynamic Value Fund of Canada | 34.63 | nil | nil | nil | 24.88 | -28.2 |
|
Dynamic Value Fund of Canada-T | 5.46 | nil | .4368 | .4368 | 3.58 | -28.2 |
|
|
|
|
Dynamic Venture Opport Series I | 12.77 | nil | nil | nil | 9.08 | -28.9 |
|
Dynamic Venture Opport Series II | 12.64 | nil | nil | nil | 8.99 | -28.9 |
|
|
|
|
DynamicEdge Bal Growth Cl Pt (US$) | — | nil | .0099 | .0099 | 6.48 | +.0 |
|
DynamicEdge Bal Growth Cl Pt(US$)-F | — | nil | .0199 | .0199 | 6.53 | +.0 |
|
DynamicEdge Balanced Class Pt | — | nil | .0100 | .0100 | 8.33 | +.0 |
|
DynamicEdge Balanced Class Pt (US$) | — | nil | .0082 | .0082 | 6.84 | +.0 |
|
DynamicEdge Balanced Class Pt-F | — | nil | .0081 | .0081 | 8.41 | +.0 |
|
DynamicEdge Balanced Class Pt-FT | — | nil | .2632 | .2632 | 8.08 | +.0 |
|
DynamicEdge Balanced Class Pt-T | — | nil | .3868 | .3868 | 8.00 | +.0 |
|
DynamicEdge Balanced ClassPt(US$)-F | — | nil | .0081 | .0081 | 6.90 | +.0 |
|
DynamicEdge Balanced Growth Cl Port | — | nil | .0121 | .0121 | 7.90 | +.0 |
|
DynamicEdge Balanced Growth Cl Pt-F | — | nil | .0199 | .0199 | 7.96 | +.0 |
|
DynamicEdge Balanced Growth Cl Pt-T | — | nil | .4653 | .4653 | 7.51 | +.0 |
|
DynamicEdge Balanced Gwth Cl Pt-FT | — | nil | .3848 | .3848 | 7.58 | +.0 |
|
DynamicEdge Balanced Gwth Port | — | nil | .0428 | .0428 | 7.83 | +.0 |
|
DynamicEdge Balanced Gwth Port(US$) | — | nil | .0428 | .0428 | 6.42 | +.0 |
|
DynamicEdge Balanced Gwth Port-F | — | nil | .1094 | .1094 | 7.83 | +.0 |
|
DynamicEdge Balanced Gwth Port-FT | — | nil | .3500 | .3500 | 7.53 | +.0 |
|
DynamicEdge Balanced Gwth Port-T | — | nil | .5000 | .5000 | 7.45 | +.0 |
|
DynamicEdge Balanced Gwth Pt(US$)-F | — | nil | .1094 | .1094 | 6.42 | +.0 |
|
DynamicEdge Balanced Port (US$)-F | — | nil | .1227 | .1227 | 6.79 | +.0 |
|
DynamicEdge Balanced Portfolio | — | nil | .0775 | .0775 | 8.24 | +.0 |
|
DynamicEdge Balanced Portfolio(US$) | — | nil | .0775 | .0775 | 6.76 | +.0 |
|
DynamicEdge Balanced Portfolio-F | — | nil | .1227 | .1227 | 8.27 | +.0 |
|
DynamicEdge Balanced Portfolio-FT | — | nil | .2919 | .2919 | 8.05 | +.0 |
|
DynamicEdge Balanced Portfolio-T | — | nil | .4170 | .4170 | 7.95 | +.0 |
|
DynamicEdge Equity Class Port | — | nil | .0173 | .0173 | 7.00 | +.0 |
|
DynamicEdge Equity Class Port (US$) | — | nil | .0142 | .0142 | 5.74 | +.0 |
|
DynamicEdge Equity Class Port-F | — | nil | .0233 | .0233 | 7.06 | +.0 |
|
DynamicEdge Equity Class Port-FT | — | nil | .4500 | .4500 | 6.57 | +.0 |
|
DynamicEdge Equity Class Port-T | — | nil | .6177 | .6177 | 6.54 | +.0 |
|
DynamicEdge Equity Class Pt (US$)-F | — | nil | .0233 | .0233 | 5.79 | +.0 |
|
DynamicEdge Equity Portfolio | — | nil | nil | nil | 6.93 | +.0 |
|
DynamicEdge Equity Portfolio (US$) | — | nil | nil | nil | 5.69 | +.0 |
|
DynamicEdge Equity Portfolio(US$)-F | — | nil | nil | nil | 5.74 | +.0 |
|
DynamicEdge Equity Portfolio-F | — | nil | nil | nil | 6.99 | +.0 |
|
DynamicEdge Equity Portfolio-FT | — | nil | .4669 | .4669 | 6.46 | +.0 |
|
DynamicEdge Equity Portfolio-T | — | nil | .6670 | .6670 | 6.40 | +.0 |
|
DynamicEdge Growth Class Port | — | nil | .0145 | .0145 | 7.49 | +.0 |
|
DynamicEdge Growth Class Port (US$) | — | nil | .0119 | .0119 | 6.15 | +.0 |
|
DynamicEdge Growth Class Port-F | — | nil | .0116 | .0116 | 7.55 | +.0 |
|
DynamicEdge Growth Class Port-FT | — | nil | .3744 | .3744 | 7.13 | +.0 |
|
DynamicEdge Growth Class Port-T | — | nil | .5418 | .5418 | 7.05 | +.0 |
|
DynamicEdge Growth Class Pt (US$)-F | — | nil | .0116 | .0116 | 6.20 | +.0 |
|
DynamicEdge Growth Portfolio | — | nil | .0119 | .0119 | 7.51 | +.0 |
|
DynamicEdge Growth Portfolio (US$) | — | nil | .0119 | .0119 | 6.16 | +.0 |
|
DynamicEdge Growth Portfolio(US$)-F | — | nil | .0388 | .0388 | 6.20 | +.0 |
|
DynamicEdge Growth Portfolio-F | — | nil | .0388 | .0388 | 7.55 | +.0 |
|
DynamicEdge Growth Portfolio-FT | — | nil | .4081 | .4081 | 7.11 | +.0 |
|
DynamicEdge Growth Portfolio-T | — | nil | .5830 | .5830 | 7.03 | +.0 |