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
DAVIS-REA LTD.
Davis-Rea Balanced Pooled11.51nil.1386.138610.21-10.0
DEANS KNIGHT CAPITAL MGMT
Deans Knight Income & Growth8.66nil.1750.17505.58-34.2
DELTAONE CAPITAL
DeltaOne Energy Fund LP1.85nilnilnil.03-98.4
DeltaOne Strategic Energy17.24nilnilnil4.05-76.5
DESJARDINS CI FUNDS
Desjardins American Equity Growth8.47nilnilnil4.52-46.6
DESJARDINS FIDELITY FUNDS
Desjardins Fidelity True North18.17.1030nil.103011.74-34.8
Desjardins Global Small Cap Equity11.09nilnilnil7.07+.0
DESJARDINS FINANCIAL GROWTH
DFS GIF Ultimate Eq Multi-Managrs 36.35nilnilnil4.12-35.1
DFS GIF Ultimate Eq Multi-Managrs 56.36nilnilnil4.19-34.2
Imperial Growth Canadian Equity47.62nilnilnil30.23-36.5
Imperial Growth Diversified33.44nilnilnil27.26-18.5
Imperial Growth Money Market20.75nilnilnil21.21+2.2
Imperial Gwth North American Equ25.23nilnilnil17.92-29.0
DESJARDINS FINANCIAL MILLENIA
DFS GIF Cdn Eq Fidelity True Nrth 5nilnilnil5.30+.0
DFS GIF Gth&In NorthWest Quadrant 36.25nilnilnil4.52-27.7
DESJARDINS FINANCIAL MILLENNIA
DFS GIF American Eq (UBS) 15.08nilnilnil3.68-27.5
DFS GIF American Eq (UBS) 35.32nilnilnil3.88-27.1
DFS GIF American Eq (UBS) 55.33nilnilnil3.91-26.8
DFS GIF American Equity (MB) 34.22nilnilnil3.19-24.5
DFS GIF American Equity (MB) 54.23nilnilnil3.23-23.6
DFS GIF Bal Growth McLean Budden 36.15nilnilnil4.98-19.0
DFS GIF Bal Growth McLean Budden 56.17nilnilnil5.05-18.2
DFS GIF Bal Growth Quotential 34.96nilnilnil3.66-26.2
DFS GIF Bal Growth Quotential 54.97nilnilnil3.69-25.7
DFS GIF Balanced Inc Quotential 35.25nilnilnil4.23-19.3
DFS GIF Balanced Inc Quotential 55.25nilnilnil4.26-19.0
DFS GIF Canadian Bal Fidelity 3nilnilnil5.17+.0
DFS GIF Canadian Bal Fidelity 5nilnilnil5.18+.0
DFS GIF Canadian Balanced Bissett 35.24nilnilnil4.16-20.6
DFS GIF Canadian Balanced Bissett 55.25nilnilnil4.19-20.1
DFS GIF Canadian Balanced Fiera 18.33nilnilnil6.65-20.2
DFS GIF Canadian Balanced Fiera 38.75nilnilnil7.03-19.7
DFS GIF Canadian Balanced Fiera 58.77nilnilnil7.11-19.0
DFS GIF Canadian Dividend Fiera 18.82nilnilnil6.52-26.1
DFS GIF Canadian Dividend Fiera 39.29nilnilnil6.92-25.6
DFS GIF Canadian Dividend Fiera 59.31nilnilnil6.96-25.2
DFS GIF Canadian Equity (JF) 35.77nilnilnil4.25-26.3
DFS GIF Canadian Equity (JF) 55.78nilnilnil4.30-25.6
DFS GIF Canadian Equity Bissett 38.31nilnilnil5.48-34.0
DFS GIF Canadian Equity Bissett 58.33nilnilnil5.56-33.2
DFS GIF Canadian Equity Fiera 110.42nilnilnil6.49-37.7
DFS GIF Canadian Equity Fiera 310.97nilnilnil6.89-37.2
DFS GIF Canadian Equity Fiera 510.99nilnilnil7.00-36.3
DFS GIF Cdn Bond Addenda 36.68nilnilnil6.70+.3
DFS GIF Cdn Bond Addenda 56.70nilnilnil6.77+1.1
DFS GIF Cdn Eq Fidelity True Nrth 3nilnilnil5.30+.0
DFS GIF Cdn Equity Growth (MB) 37.00nilnilnil4.48-36.0
DFS GIF Cdn Equity Growth (MB) 57.01nilnilnil4.54-35.2
DFS GIF Diversif Inc Quotential 35.48nilnilnil4.91-10.4
DFS GIF Diversif Inc Quotential 55.49nilnilnil4.93-10.1
DFS GIF Dividend Income Bissett 38.49nilnilnil6.74-20.6
DFS GIF Dividend Income Bissett 58.50nilnilnil6.79-20.1
DFS GIF European Eq (AB) 35.96nilnilnil3.67-38.4
DFS GIF European Eq (AB) 55.98nilnilnil3.73-37.5
DFS GIF Glbl High Inc Multi-Mgrs 34.71nilnilnil3.05-35.3
DFS GIF Glbl High Inc Multi-Mgrs 54.71nilnilnil3.07-34.8
DFS GIF Global Balanced (JF) 35.89nilnilnil5.02-14.7
DFS GIF Global Balanced (JF) 55.90nilnilnil5.06-14.1
DFS GIF Global Equity (AB) 3nilnilnil2.88+.0
DFS GIF Global Equity (AB) 54.67nilnilnil2.88-38.4
DFS GIF Global Fidelity 36.09nilnilnil3.82-37.2
DFS GIF Global Fidelity 56.09nilnilnil3.86-36.6
DFS GIF Growth & Inc Northwest 34.73nilnilnil3.53-25.2
DFS GIF Growth & Inc Northwest 54.73nilnilnil3.57-24.5
DFS GIF Growth Quotential 34.89nilnilnil3.33-31.8
DFS GIF Growth Quotential 54.89nilnilnil3.36-31.3
DFS GIF Gth&In NorthWest Quadrant 56.26nilnilnil4.57-27.0
DFS GIF Income Fiera 18.10nilnilnil8.48+4.7
DFS GIF Income Fiera 38.33nilnilnil8.75+5.0
DFS GIF Income Fiera 58.34nilnilnil8.81+5.6
DFS GIF Intl Eq AllianceBernstein 17.37nilnilnil4.58-37.8
DFS GIF Intl Eq AllianceBernstein 37.53nilnilnil4.70-37.6
DFS GIF Intl Eq AllianceBernstein 57.56nilnilnil4.78-36.7
DFS GIF Money Market 16.67nilnilnil6.81+2.0
DFS GIF Money Market 36.68nilnilnil6.82+2.0
DFS GIF Money Market 56.69nilnilnil6.84+2.3
DFS GIF North American SmCap (F) 17.12nilnilnil4.55-36.2
DFS GIF North American SmCap (F) 37.41nilnilnil4.74-36.0
DFS GIF North American SmCap (F) 57.43nilnilnil4.83-35.0
DFS GIF Small Cap Bissett 311.56nilnilnil6.57-43.2
DFS GIF Small Cap Bissett 511.56nilnilnil6.67-42.3
DFS GIF Specialty Eqty Northwest 35.93nilnilnil3.19-46.2
DFS GIF Specialty Eqty Northwest 55.94nilnilnil3.25-45.3
DFS GIF Specialty Grwth Northwest 38.80nilnilnil5.80-34.1
DFS GIF Specialty Grwth Northwest 58.81nilnilnil5.87-33.4
DESJARDINS FINCL SEC. (POOLED)
Desjardins Fn Pl Addenda Cdn Bond11.48nilnilnil11.77+2.5
Desjardins Fn Pl Barclays LongBdIdxnilnilnil10.75+.0
Desjardins Fn Pl Barclays U.S.EqIdxnilnilnil10.86+.0
Desjardins Fn Pl BarclaysEAFE EqIdx14.05nilnilnil9.96-29.1
Desjardins Fn Pl Bern Glo Equ Val8.56nilnilnil5.31-38.0
Desjardins Fn Pl Bern US Equ Val10.94nilnilnil8.26-24.5
Desjardins Fn Pl CBRE Glo Real Est8.06nilnilnil5.20-35.5
Desjardins Fn Pl Cdn Balanced (F)17.81nilnilnil14.62-17.9
Desjardins Fn Pl DGAM Alt Inv9.87nilnilnil9.59-2.9
Desjardins Fn Pl DGAM Emerging Mkts11.42nilnilnil6.61-42.2
Desjardins Fn Pl Fidelity True Nth19.76nilnilnil12.95-34.5
Desjardins Fn Pl Fiera NA Small Co17.77nilnilnil11.63-34.6
Desjardins Fn Pl Fiera US Idx-Plus22.16nilnilnil13.37-39.7
Desjardins Fn Pl GE Intl Equity16.01nilnilnil10.91-31.9
Desjardins Fn Pl LT Govt Bond Fiera14.37nilnilnil14.97+4.2
Desjardins Fn Pl MB Cdn Sm Cap Eqnilnilnil6.64+.0
Desjardins Fn Pl S&P/TSX Index (B)23.02nilnilnil15.51-32.6
Desjardins Fn Pl UBS US Large CapEq10.90nilnilnil8.12-25.5
Desjardins Fn Pool Actv Cdn Equ (B)24.39nilnilnil16.88-30.8
Desjardins Fn Pool Amer Equ (MB)13.03nilnilnil10.02-23.1
Desjardins Fn Pool Balanced (JF)14.55nilnilnil12.73-12.5
Desjardins Fn Pool Berns Cdn Val Eq21.06nilnilnil13.05-38.1
Desjardins Fn Pool Berns Int Equity20.58nilnilnil13.31-35.3
Desjardins Fn Pool Bissett SmallCap30.77nilnilnil17.70-42.5
Desjardins Fn Pool Cdn Equity (JF)23.27nilnilnil17.60-24.4
Desjardins Fn Pool Cdn Growth21.96nilnilnil14.84-32.4
Desjardins Fn Pool Fiera Bond439.61nilnilnil466.51+6.1
Desjardins Fn Pool Fiera Cdn Eq Div15.86nilnilnil11.22-29.2
Desjardins Fn Pool Fiera CdnEq GARP702.12nilnilnil441.74-37.1
Desjardins Fn Pool Fiera Cons Diver247.40nilnilnil216.24-12.6
Desjardins Fn Pool Fiera Enh Mtg290.68nilnilnil303.76+4.5
Desjardins Fn Pool Fiera MoneyMkt57.76nilnilnil59.90+3.7
Desjardins Fn Pool GE Cdn Equity23.98nilnilnil16.82-29.9
Desjardins Fn Pool Int Stock (Tem)18.02nilnilnil11.78-34.6
Desjardins Fn Pool MB Bal Growth39.13nilnilnil32.17-17.8
Desjardins Fn Pool MB Cdn Equ Gwth33.31nilnilnil20.65-38.0
Desjardins Fn Pool MB Fixed Income19.54nilnilnil20.87+6.8
Desjardins Fn Pool MB Global Equity18.15nilnilnil14.11-22.2
Desjardins Fn Pool Multi-Mgmt 10018.58nilnilnil12.42-33.2
Desjardins Fn Pool Multi-Mgmt 20/8013.93nilnilnil13.50-3.1
Desjardins Fn Pool Multi-Mgmt 35/6515.02nilnilnil13.49-10.2
Desjardins Fn Pool Multi-Mgmt 50/5015.43nilnilnil12.78-17.2
Desjardins Fn Pool Multi-Mgmt 65/3516.38nilnilnil12.94-21.0
Desjardins Fn Pool Multi-Mgmt 80/2017.36nilnilnil12.73-26.7
Desjardins Fn Pool Trimark Fund23.49nilnilnil16.89-28.1
Desjardins Fn Pool Trimark Inc Gwth22.08nilnilnil18.63-15.6
Desjardins Fn Pool Uni Bond Idx (B)12.95nilnilnil13.70+5.8
Desjardins FnPl BaillieGifford InEq12.89nilnilnil8.53-33.8
DESJARDINS FUND - CLASS T
Desjardins Alternative Invest Cls T9.64nil.6600.66006.77-24.0
Desjardins Enhanced Alter Inv Cl-Tnil1.03341.03347.77+.0
Desjardins Global All Cap Equity Tnil.7700.77007.49+.0
Desjardins Global Equity Value T8.80nil.7775.77754.81-38.6
DESJARDINS FUNDS
Desj Northwest Specialty Equity-A11.51nilnilnil6.29-45.4
Desjardins Alternative Investments12.02nil.6678.66788.42-24.1
Desjardins American Equity Value9.53nilnilnil6.99-26.6
Desjardins Canadian Balanced14.87nil.1746.174611.82-19.5
Desjardins Canadian Bond5.40nil.1802.18025.39+3.3
Desjardins Canadian Equity29.77nilnilnil19.20-35.5
Desjardins Canadian Equity Value18.70nil.5012.501211.31-36.7
Desjardins Canadian Equity Value-T9.36nil.7800.78005.36-36.5
Desjardins Canadian Small Cap Equ24.88nilnilnil12.19-51.0
Desjardins Capital Yield Bond Cl-A.1540.0660.22009.73+.0
Desjardins Dividend Income24.44.3762.5127.889017.44-25.1
Desjardins Emerging Markets-A10.86.0577.0212.07897.51-30.2
Desjardins Enhanced Alter Inv Cl-Anil1.03871.03877.71+.0
Desjardins Enhanced Bond10.02nil.3120.31209.30-4.2
Desjardins Environment28.56nilnilnil19.32-32.4
Desjardins Global Equity Value34.45nil.2864.286420.78-38.8
Desjardins Global Real Estate-A7.28nil.0812.08124.52-36.7
Desjardins Global Real Estate-T6.70nil.4800.48003.88-36.5
Desjardins Money Market10.01nil.2341.234110.01+2.4
Desjardins NthWest Sp Glbl HY Bd-A8.80nil.5695.56956.00-26.5
Desjardins Overseas Equity Value12.25nil.1528.15287.51-37.4
Desjardins Quebec Balanced14.78nil.1882.188211.56-20.7
Desjardins Short-Term Income4.41nil.2025.20254.45+5.4
SocieTerra Growth Portfolio11.30nilnilnil9.24-18.3
DESJARDINS SELECT FUNDS
Desjardins Global All Cap Equity10.10nilnilnil7.55+.0
DESJARDINS TAX ADVANTAGED UNIT
Desjardins Dividend Income Class T12.23nil.9000.90008.42-25.1
Desjardins Quebec Balanced Class T10.66nil.6000.60007.93-20.6
DIMENSIONAL FUNDS - CLASS A
DFA 5-Year Global Fixed Class A9.39nil.1915.19159.48+3.0
DFA Canadian Core Equity A15.99nil.2824.282410.13-34.9
DFA Global Real Estate Sec-Cl A.0015.1982.19977.04+.0
DFA International Core Equity A12.23nil.2068.20688.05-32.8
DFA International Small Class A15.38nil.1852.185210.44-31.1
DFA International Value Class A15.27nil.3423.34239.73-34.5
DFA U.S. Core Equity A9.67nil.0251.02517.20-25.3
DFA U.S. Small Cap Class A10.34nilnilnil7.76-25.0
DFA U.S. Value Class A11.71nil.0547.05477.88-32.2
DIMENSIONAL FUNDS - CLASS F
DFA 5-Year Global Fixed Class F9.46nil.3035.30359.54+4.1
DFA Canadian Core Equity F16.29nil.4606.460610.30-34.2
DFA Global Real Estate Sec-Cl F.0015.2626.26417.01+.0
DFA International Core Equity F12.32nil.3216.32168.10-32.1
DFA International Small Class F15.64nil.3417.341710.61-30.4
DFA International Value Class F15.55nil.4879.48799.91-33.8
DFA U.S. Core Equity F9.74nil.1219.12197.25-24.4
DFA U.S. Small Cap Class F10.80nil.0134.01348.18-24.1
DFA U.S. Value Class F11.88nil.1786.17867.99-31.4
DIPLOMAT PORTFOLIOS
Diplomat Balanced Portfolio101.573.36351.47414.837682.39-14.2
Diplomat Growth Portfolio104.594.33881.04035.379078.87-19.6
Diplomat Maximum Growth Portfolio101.62nil.3961.396175.05-25.8
DISCOVERY CAPITAL
British Columbia Discovery9.99nilnilnil7.88-21.1
DIVERSIFIED PREFERRED SHARE TR
Diversified Preferred Share Trust21.07nil.6000.600015.64-23.6
DYNAMIC FOCUSPLUS FUNDS
Dynamic FocusPls Diversifd Income16.96nil1.04461.044611.94-24.6
Dynamic FocusPlus Balanced11.75nil.2116.211610.16-11.9
Dynamic FocusPlus Balanced-T4.70nil.2352.23523.94-11.7
Dynamic FocusPlus Energy Inc Trust6.71nil.6096.60964.92-19.9
Dynamic FocusPlus Equity12.53nil.0395.03959.97-20.1
Dynamic FocusPlus Real Estate22.76nil.0408.040815.03-33.8
Dynamic FocusPlus Real Estate T8.66nil.5196.51965.33-33.7
Dynamic FocusPlus Resource20.58nilnilnil10.15-50.7
Dynamic FocusPlus Small Business8.02nil.2280.22806.37-18.0
Dynamic FocusPlus Wealth Management16.44nil.0089.008910.82-34.1
Dynamic FocusPlus Wealth Mgmt-T8.82nil.7056.70565.26-34.0
DYNAMIC INCOME FUNDS
Dynamic Advantage Bond4.90nil.1960.19604.53-3.7
Dynamic Canadian Bond Fund5.41nil.2016.20165.40+3.6
Dynamic Canadian Dividend Class10.29.0391.0925.13167.16-29.2
Dynamic Canadian Dividend Class-Tnil.1408.14087.35+.0
Dynamic Canadian Dividend Fund17.46nil.6000.600011.48-31.6
Dynamic Dividend9.83nil.2394.23947.17-25.0
Dynamic Dividend Income13.91nil.5040.504010.58-20.8
Dynamic Dividend Income Class10.20.0473.0235.07098.72-13.9
Dynamic Dividend Income Class-Tnil.0872.08728.80+.0
Dynamic Dividend Income T9.58nil.4708.47087.17-20.9
Dynamic Dividend-T5.59nil.3256.32563.89-25.5
Dynamic Dollar-Cost Averaging9.44nil.1507.15079.45+1.7
Dynamic High Yield Bond2.52nil.1920.19202.02-12.9
Dynamic Money Market10.00nil.1743.174310.00+1.8
Dynamic Money Market Class5.85.1211nil.12115.86+2.3
Dynamic Money Market Class-Cnilnilnil10.02+.0
Dynamic Real Return Bond4.68nil.1391.13914.40-3.2
DYNAMIC MANAGED PORTFOLIOS
DMP Canadian Dividend Class4.13.9071.0536.96072.17-31.5
DMP Canadian Value Class5.161.1230.01481.13782.87-29.0
DMP Global Value Class4.871.0481nil1.04812.04-46.2
DMP Power Canadian Growth Class6.34.9566.0045.96112.89-46.3
DMP Power Global Growth Class6.96.6937nil.69373.30-47.1
DMP Resource Class35.0210.2795.114010.393510.53-57.2
DMP Value Balanced Class4.92.9403.0300.97033.15-20.2
DYNAMIC MUTUAL FUNDS
CMP Gold Trustnilnilnil7.17+.0
DiversiGlobal Dividend Value Fund10.55nil.5004.50046.76-32.0
DiversiTrust Energy Income Fund5.73nil1.08001.08003.76-21.6
DiversiTrust Income Fund14.02.4139.93501.34898.27-33.2
DiversiTrust Income Plus Fund11.97.5703.77001.34036.63-35.2
DiversiTrust Stable Income11.96nil.7500.75008.06-27.7
DiversiYield Income Fund9.56nil.7248.72487.10-19.2
DPF India Opportunities Fund12.34nilnilnil3.94-68.1
Dynamic Advantage Bond Classnil.0002.00029.71+.0
Dynamic Advantage Bond Class-Fnil.0002.00029.53+.0
Dynamic Advantage Bond Class-Tnil.0667.06679.45+.0
Dynamic Alternative Opportunitiesnilnilnil2.93+.0
Dynamic Alternative Opportunities-Fnilnilnil2.95+.0
Dynamic EAFE Value Class9.56.0221nil.02215.48-42.5
Dynamic EAFE Value Class (US$)9.63.0226nil.02264.50-53.2
Dynamic EAFE Value Class-Tnil.1334.13347.26+.0
Dynamic Global Discovery Class9.79.0402nil.04027.22-25.9
Dynamic Global Discovery Class(US$)9.86.0411nil.04115.92-39.7
Dynamic Global Discovery Class-Tnil.1334.13348.34+.0
Dynamic Global Energy Class10.08.0227.0219.04466.39-36.2
Dynamic Global Energy Class (US$)10.15.0232.0180.04115.24-48.1
Dynamic Global Energy Class-Tnil.1356.13566.42+.0
Dynamic Global Infrastructure10.87nil.0604.06047.96-26.2
Dynamic Global Infrastructure (US$)10.95nil.0604.06046.53-39.8
Dynamic Global Infrastructure-T10.72nil.5896.58967.37-26.6
Dynamic Pwr Glo Balanced Cls (US$)nilnilnil6.46+.0
Dynamic Strategic Value10.10nilnilnil6.02-40.4
DYNAMIC OTHER FUNDS
Dynamic Alpha Performance6.64nilnilnil6.09-8.3
Dynamic Contrarian8.89nil.0036.00363.63-59.1
Dynamic Income Opportunities12.11nil.5040.50408.53-26.1
Dynamic Power Emerging Markets11.58nilnilnil2.98-74.3
Dynamic Power Hedge Fund-A40.23nilnilnil11.24-72.1
Dynamic Power Hedge Fund-F85.87nilnilnil24.22-71.8
DYNAMIC POWER FUNDS
Dynamic Power Amer Currency Neutral7.68nilnilnil3.29-57.2
Dynamic Power American Growth8.70nilnilnil4.86-44.1
Dynamic Power American Growth (US$)8.76nilnilnil3.99-54.5
Dynamic Power American Growth-T5.33nil.4260.42602.66-44.1
Dynamic Power American Gwth Cl6.70.0568nil.05683.74-43.6
Dynamic Power American Gwth Cl(US$)6.75.0580nil.05803.07-54.0
Dynamic Power American Gwth Cl-Tnil.1334.13346.82+.0
Dynamic Power Balanced8.38nil.0440.04406.08-26.9
Dynamic Power Balanced Classnil.0982.09828.10+.0
Dynamic Power Balanced Class-Fnil.2454.24547.98+.0
Dynamic Power Balanced Class-Tnil.1943.19438.00+.0
Dynamic Power Balanced-T5.66nil.2787.27873.90-27.2
Dynamic Power Canadian Growth27.18nilnilnil13.21-51.4
Dynamic Power Canadian Growth Class13.38.0799.0294.10937.09-46.5
Dynamic Power Canadian Growth Cls-Tnil.1370.13706.24+.0
Dynamic Power Canadian Growth-T6.20nil.4956.49562.70-51.5
Dynamic Power Global Growth Cl9.60.0418nil.04185.04-47.2
Dynamic Power Global Growth Cl(US$)9.67.0427nil.04274.14-57.0
Dynamic Power Global Growth Cl-Tnil.1334.13346.70+.0
Dynamic Power Small Cap15.76nilnilnil9.44-40.1
Dynamic Pwr Gl Balanced Cls-F (US$)nilnilnil6.49+.0
Dynamic Pwr Gl Navigator Cl-F (US$)nil.0055.00555.56+.0
Dynamic Pwr Glo Navigator Cl (US$)nil.0042.00425.50+.0
Dynamic Pwr Global Balanced Classnilnilnil7.87+.0
Dynamic Pwr Global Balanced Cls-Fnilnilnil7.91+.0
Dynamic Pwr Global Balanced Cls-Tnil.0834.08347.96+.0
Dynamic Pwr Global Navigator Clnil.0052.00526.70+.0
Dynamic Pwr Global Navigator Cl-Fnil.0055.00556.77+.0
Dynamic Pwr Global Navigator Cl-Tnil.1388.13887.12+.0
DYNAMIC SPECIALTY FUNDS
Dynamic Diversified Real Asset7.31nilnilnil5.28-27.8
Dynamic Precious Metals6.33nilnilnil4.58-27.6
DYNAMIC STRATEGIC PORTFOLIOS
Dynamic Strategic All Income Port5.69nil.2500.25004.59-15.5
Dynamic Strategic Growth Portfolio12.55nilnilnil9.73-22.5
DYNAMIC VALUE FUNDS
Dynamic American Value14.95nilnilnil11.26-24.7
Dynamic American Value (US$)15.05nilnilnil9.24-38.6
Dynamic American Value-T9.75nil.7800.78006.68-24.6
Dynamic Canadian Value Class12.16.1174.1105.22788.56-28.0
Dynamic Canadian Value Class-Tnil.1383.13837.43+.0
Dynamic Dividend Value11.84nil.0975.09758.08-31.0
Dynamic Dividend Value-T10.34nil.8268.82686.45-31.5
Dynamic European Value20.68nilnilnil12.76-38.3
Dynamic European Value (US$)20.82nilnilnil10.47-49.7
Dynamic Far East Value18.68nilnilnil10.47-44.0
Dynamic Far East Value (US$)18.81nilnilnil8.59-54.3
Dynamic Glo Dividend Value Cl (US$)10.47.0412.0028.04406.39-38.7
Dynamic Global Discovery17.65nilnilnil12.29-30.4
Dynamic Global Discovery (US$)17.77nilnilnil10.08-43.3
Dynamic Global Discovery Series T9.28nil.7428.74285.86-30.3
Dynamic Global Dividend Val-T (US$)nil.7447.74475.63+.0
Dynamic Global Dividend Value11.48nil.0261.02618.52-25.6
Dynamic Global Dividend Value (US$)11.56nil.0261.02616.99-39.3
Dynamic Global Dividend Value Class10.40.0403.0035.04387.79-24.8
Dynamic Global Dividend Value Cls-Tnil.1337.13378.66+.0
Dynamic Global Dividend Value-T10.16nil.8124.81246.86-25.6
Dynamic Global Value Balanced9.59nil.0738.07387.26-23.5
Dynamic Global Value Balanced (US$)9.66nil.0738.07385.96-37.5
Dynamic Global Value Balanced-T9.28nil.4644.46446.73-23.2
Dynamic Global Value Class7.35.0747.0002.07493.89-46.5
Dynamic Global Value Class (US$)7.40.0763.0002.07643.19-56.4
Dynamic Global Value Class-Tnil.1334.13347.13+.0
Dynamic Global Value Fund19.49nilnilnil10.96-43.8
Dynamic Global Value Fund (US$)19.63nilnilnil8.99-54.2
Dynamic Global Value Fund-T5.14nil.4116.41162.59-43.7
Dynamic Protected Dividend Value9.64nil.4806.48066.04-32.0
Dynamic Protected Global Value7.86nilnilnil4.32-45.0
Dynamic Value Balanced17.54nil.4200.420013.48-21.2
Dynamic Value Balanced Class9.91.0755.0533.12897.95-18.6
Dynamic Value Balanced Class-Tnil.0885.08857.84+.0
Dynamic Value Balanced-T4.93nil.2460.24603.68-21.3
Dynamic Value Fund of Canada34.63nilnilnil24.88-28.2
Dynamic Value Fund of Canada-T5.46nil.4368.43683.58-28.2
DYNAMIC VENTURE CAPITAL FUNDS
Dynamic Venture Opport Series I12.77nilnilnil9.08-28.9
Dynamic Venture Opport Series II12.64nilnilnil8.99-28.9
DYNAMICEDGE PORTFOLIO
DynamicEdge Bal Growth Cl Pt (US$)nil.0099.00996.48+.0
DynamicEdge Bal Growth Cl Pt(US$)-Fnil.0199.01996.53+.0
DynamicEdge Balanced Class Ptnil.0100.01008.33+.0
DynamicEdge Balanced Class Pt (US$)nil.0082.00826.84+.0
DynamicEdge Balanced Class Pt-Fnil.0081.00818.41+.0
DynamicEdge Balanced Class Pt-FTnil.2632.26328.08+.0
DynamicEdge Balanced Class Pt-Tnil.3868.38688.00+.0
DynamicEdge Balanced ClassPt(US$)-Fnil.0081.00816.90+.0
DynamicEdge Balanced Growth Cl Portnil.0121.01217.90+.0
DynamicEdge Balanced Growth Cl Pt-Fnil.0199.01997.96+.0
DynamicEdge Balanced Growth Cl Pt-Tnil.4653.46537.51+.0
DynamicEdge Balanced Gwth Cl Pt-FTnil.3848.38487.58+.0
DynamicEdge Balanced Gwth Portnil.0428.04287.83+.0
DynamicEdge Balanced Gwth Port(US$)nil.0428.04286.42+.0
DynamicEdge Balanced Gwth Port-Fnil.1094.10947.83+.0
DynamicEdge Balanced Gwth Port-FTnil.3500.35007.53+.0
DynamicEdge Balanced Gwth Port-Tnil.5000.50007.45+.0
DynamicEdge Balanced Gwth Pt(US$)-Fnil.1094.10946.42+.0
DynamicEdge Balanced Port (US$)-Fnil.1227.12276.79+.0
DynamicEdge Balanced Portfolionil.0775.07758.24+.0
DynamicEdge Balanced Portfolio(US$)nil.0775.07756.76+.0
DynamicEdge Balanced Portfolio-Fnil.1227.12278.27+.0
DynamicEdge Balanced Portfolio-FTnil.2919.29198.05+.0
DynamicEdge Balanced Portfolio-Tnil.4170.41707.95+.0
DynamicEdge Equity Class Portnil.0173.01737.00+.0
DynamicEdge Equity Class Port (US$)nil.0142.01425.74+.0
DynamicEdge Equity Class Port-Fnil.0233.02337.06+.0
DynamicEdge Equity Class Port-FTnil.4500.45006.57+.0
DynamicEdge Equity Class Port-Tnil.6177.61776.54+.0
DynamicEdge Equity Class Pt (US$)-Fnil.0233.02335.79+.0
DynamicEdge Equity Portfolionilnilnil6.93+.0
DynamicEdge Equity Portfolio (US$)nilnilnil5.69+.0
DynamicEdge Equity Portfolio(US$)-Fnilnilnil5.74+.0
DynamicEdge Equity Portfolio-Fnilnilnil6.99+.0
DynamicEdge Equity Portfolio-FTnil.4669.46696.46+.0
DynamicEdge Equity Portfolio-Tnil.6670.66706.40+.0
DynamicEdge Growth Class Portnil.0145.01457.49+.0
DynamicEdge Growth Class Port (US$)nil.0119.01196.15+.0
DynamicEdge Growth Class Port-Fnil.0116.01167.55+.0
DynamicEdge Growth Class Port-FTnil.3744.37447.13+.0
DynamicEdge Growth Class Port-Tnil.5418.54187.05+.0
DynamicEdge Growth Class Pt (US$)-Fnil.0116.01166.20+.0
DynamicEdge Growth Portfolionil.0119.01197.51+.0
DynamicEdge Growth Portfolio (US$)nil.0119.01196.16+.0
DynamicEdge Growth Portfolio(US$)-Fnil.0388.03886.20+.0
DynamicEdge Growth Portfolio-Fnil.0388.03887.55+.0
DynamicEdge Growth Portfolio-FTnil.4081.40817.11+.0
DynamicEdge Growth Portfolio-Tnil.5830.58307.03+.0