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
EDGEPOINT WEALTH MANAGEMENT
EdgePoint Canadian G&I Portfolio FEnilnilnil10.15+.0
EdgePoint Canadian Portfolio FEnilnilnil10.49+.0
EdgePoint Global G & I Portfolio FEnilnilnil10.41+.0
EdgePoint Global Portfolio FEnilnilnil11.04+.0
EDUCATORS FINANCIAL GROUP INC.
Educators Balanced16.24nil.2816.281613.23-17.0
Educators Diversified16.43nil.0258.025810.82-34.0
Educators Dividend19.15nil.1840.184014.01-26.0
Educators Global14.45nil.0664.066410.32-28.1
Educators Growth19.01.8148.0305.845313.17-26.3
Educators Money Market10.00nil.2726.272610.00+2.8
Educators Mortgage & Income11.28nil.4589.458911.31+4.3
ELLIOTT & PAGE - ADVISOR
Manulife Canadian Bond Plus Fund9.86nil.2392.23929.47-1.6
Manulife Canadian Core Fund18.82nilnilnil11.03-41.4
Manulife Canadian Core Fund-Tnil.9000.90008.52+.0
Manulife Canadian Equity Fund36.84nilnilnil22.16-39.8
Manulife Canadian Equity Fund-A34.97nilnilnil21.06-39.8
Manulife Canadian Equity Fund-H38.10nilnilnil23.01-39.6
Manulife Canadian Equity Fund-Tnil.9000.90008.30+.0
Manulife Canadian Value Fund16.25nilnilnil10.46-35.6
Manulife Canadian Value Fund-Tnil.9000.90009.40+.0
Manulife Core Balanced Fund10.67nil.0342.03427.46-29.7
Manulife Core Balanced Fund-T14.87nil.8880.88809.74-29.7
Manulife Corporate Bond Fund9.20nil.4418.44188.02-8.3
Manulife Dividend Fund15.12.0140.4822.496210.60-27.0
Manulife Dividend Fund-T14.38.0127.9581.97089.69-26.9
Manulife Global Dividend Fund10.02nil.3000.30007.11-26.4
Manulife Global Natural Resourcesnilnilnil5.94+.0
Manulife Global Opport. Balanced Fdnil.0246.02468.73+.0
Manulife Global Real Estate Fund7.83nil.0171.01714.98-36.2
Manulife Global Tactical Fund9.36nilnilnil6.43-31.3
Manulife Growth & Income Fund11.52.0875.1181.20569.46-16.2
Manulife Growth Opportunities Fund37.03nilnilnil22.04-40.5
Manulife Mawer Tax-Managed Grwth Fd12.57nil.1345.13459.07-26.8
Manulife Money Fund10.00nil.3158.315810.00+3.2
Manulife Money Fund-D10.00nil.2355.235510.00+2.4
Manulife Monthly High Income Fd-Bnil.5728.572811.98+.0
Manulife Monthly High Income Fund16.00nil.7553.755312.00-21.0
Manulife Real Return Strat Fund9.51.0759.0444.12037.89-15.8
Manulife Real Return Strat Fund-T14.09.1018.8295.931311.02-15.7
Manulife Sector Rotation Fund16.84nilnilnil11.48-31.8
Manulife Strategic Income Fund9.61.6628.35031.013110.59+21.1
Manulife U.S. Mid-Cap Fund10.29nilnilnil7.65-25.7
Manulife U.S. Value Fund7.93nil.0129.01295.73-27.6
EMISSARY FUNDS
Emissary Canadian Equity16.281.2392nil1.23928.79-37.7
Emissary Canadian Fixed Income10.63.1117.3767.488410.76+5.9
Emissary International Equity EAFE10.21.0130.1007.11387.33-27.1
Emissary U.S. Growth7.05nilnilnil5.10-27.7
Emissary U.S. Small/Mid Cap8.75nilnilnil7.75-11.4
Emissary U.S. Value7.62nilnilnil5.52-27.6
EMPIRE (CONCORDIA)
Concordia Bond23.50nilnilnil23.66+.7
Concordia Equity44.59nilnilnil29.36-34.2
Concordia Money Market17.14nilnilnil17.68+3.2
Concordia Special Growth74.62nilnilnil39.77-46.7
Concordia Strategic Balanced28.62nilnilnil22.01-23.1
EMPIRE LIFE
Empire Agg. Growth Port-Class A13.61nilnilnil8.74-35.8
Empire Agg. Growth Port-Class B13.61nilnilnil8.74-35.8
Empire Agg. Growth Port-Class C13.53nilnilnil8.66-36.0
Empire Agg. Growth Port-Class D13.79nilnilnil8.95-35.1
Empire Agg. Growth Port-Class E13.71nilnilnil8.86-35.4
Empire Agg. Growth Port-Class Gnilnilnil8.74+.0
Empire Agg. Growth Port-Class Hnilnilnil8.95+.0
Empire American Value-Class A9.00nilnilnil6.99-22.3
Empire American Value-Class B9.00nilnilnil6.99-22.3
Empire American Value-Class C8.95nilnilnil6.92-22.6
Empire American Value-Class D9.12nilnilnil7.15-21.5
Empire American Value-Class E9.07nilnilnil7.08-21.8
Empire Asset Allocation-Class A25.65nilnilnil18.17-29.1
Empire Asset Allocation-Class B25.65nilnilnil18.17-29.1
Empire Asset Allocation-Class C25.53nilnilnil18.03-29.4
Empire Asset Allocation-Class D25.99nilnilnil18.60-28.4
Empire Asset Allocation-Class E25.87nilnilnil18.45-28.7
Empire Asset Allocation-Class Gnilnilnil18.17+.0
Empire Asset Allocation-Class Hnilnilnil18.60+.0
Empire Balanced Portfolio-Class A11.78nilnilnil9.58-18.7
Empire Balanced Portfolio-Class B11.78nilnilnil9.58-18.7
Empire Balanced Portfolio-Class C11.74nilnilnil9.51-18.9
Empire Balanced Portfolio-Class D11.94nilnilnil9.80-17.9
Empire Balanced Portfolio-Class E11.89nilnilnil9.73-18.1
Empire Balanced Portfolio-Class Gnilnilnil9.58+.0
Empire Balanced Portfolio-Class Hnilnilnil9.80+.0
Empire Balanced-Class A40.03nilnilnil31.67-20.9
Empire Balanced-Class B40.03nilnilnil31.67-20.9
Empire Balanced-Class C39.87nilnilnil31.46-21.1
Empire Balanced-Class D40.56nilnilnil32.41-20.1
Empire Balanced-Class E40.40nilnilnil32.19-20.3
Empire Balanced-Class Gnilnilnil31.67+.0
Empire Balanced-Class Hnilnilnil32.41+.0
Empire Bond-Class A37.93nilnilnil38.02+.2
Empire Bond-Class B37.93nilnilnil38.02+.2
Empire Bond-Class C37.85nilnilnil37.87+.1
Empire Bond-Class D38.30nilnilnil38.67+1.0
Empire Bond-Class E38.22nilnilnil38.52+.8
Empire Bond-Class Gnilnilnil38.02+.0
Empire Bond-Class Hnilnilnil38.67+.0
Empire Canadian Equity-Class A11.90nilnilnil7.63-35.9
Empire Canadian Equity-Class B11.90nilnilnil7.63-35.9
Empire Canadian Equity-Class C11.84nilnilnil7.55-36.2
Empire Canadian Equity-Class D12.06nilnilnil7.81-35.3
Empire Canadian Equity-Class E11.99nilnilnil7.73-35.5
Empire Conservative Port-Class A11.38nilnilnil9.94-12.6
Empire Conservative Port-Class B11.38nilnilnil9.94-12.6
Empire Conservative Port-Class C11.34nilnilnil9.88-12.9
Empire Conservative Port-Class D11.53nilnilnil10.17-11.8
Empire Conservative Port-Class E11.49nilnilnil10.11-12.0
Empire Conservative Port-Class Gnilnilnil9.94+.0
Empire Conservative Port-Class Hnilnilnil10.17+.0
Empire Dividend Growth-Class A25.78nilnilnil17.53-32.0
Empire Dividend Growth-Class B25.78nilnilnil17.53-32.0
Empire Dividend Growth-Class C25.64nilnilnil17.36-32.3
Empire Dividend Growth-Class D26.12nilnilnil17.94-31.3
Empire Dividend Growth-Class E25.98nilnilnil17.77-31.6
Empire Elite Equity-Class A300.60nilnilnil192.77-35.9
Empire Elite Equity-Class B300.60nilnilnil192.77-35.9
Empire Elite Equity-Class C298.93nilnilnil190.89-36.1
Empire Elite Equity-Class D304.59nilnilnil197.26-35.2
Empire Elite Equity-Class E302.88nilnilnil195.34-35.5
Empire Equity Growth Fund 90.51nilnilnil57.97-36.0
Empire Global Balanced-Class A11.09nilnilnil8.03-27.6
Empire Global Balanced-Class B11.09nilnilnil8.03-27.6
Empire Global Balanced-Class C11.05nilnilnil7.98-27.8
Empire Global Balanced-Class D11.24nilnilnil8.22-26.9
Empire Global Balanced-Class E11.20nilnilnil8.16-27.1
Empire Global Balanced-Class Gnilnilnil8.03+.0
Empire Global Balanced-Class Hnilnilnil8.22+.0
Empire Global Div.Growth-Class A9.31nilnilnil5.08-45.4
Empire Global Div.Growth-Class B9.31nilnilnil5.08-45.4
Empire Global Div.Growth-Class C9.28nilnilnil5.05-45.6
Empire Global Div.Growth-Class D9.37nilnilnil5.17-44.9
Empire Global Div.Growth-Class E9.35nilnilnil5.13-45.1
Empire Global Equity-Class A32.24nilnilnil16.96-47.4
Empire Global Equity-Class B32.24nilnilnil16.96-47.4
Empire Global Equity-Class C32.06nilnilnil16.80-47.6
Empire Global Equity-Class D32.67nilnilnil17.36-46.9
Empire Global Equity-Class E32.48nilnilnil17.19-47.1
Empire Global Smaller Co.-Class A10.51nilnilnil6.46-38.5
Empire Global Smaller Co.-Class B10.51nilnilnil6.46-38.5
Empire Global Smaller Co.-Class C10.45nilnilnil6.40-38.7
Empire Global Smaller Co.-Class D10.64nilnilnil6.61-37.9
Empire Global Smaller Co.-Class E10.59nilnilnil6.55-38.1
Empire Growth Portfolio-Class A12.84nilnilnil9.14-28.8
Empire Growth Portfolio-Class B12.84nilnilnil9.14-28.8
Empire Growth Portfolio-Class C12.77nilnilnil9.06-29.1
Empire Growth Portfolio-Class D13.01nilnilnil9.35-28.1
Empire Growth Portfolio-Class E12.94nilnilnil9.27-28.4
Empire Growth Portfolio-Class Gnilnilnil9.14+.0
Empire Growth Portfolio-Class Hnilnilnil9.35+.0
Empire Income-Class A12.92nilnilnil12.32-4.6
Empire Income-Class B12.92nilnilnil12.32-4.6
Empire Income-Class C12.89nilnilnil12.27-4.8
Empire Income-Class D13.04nilnilnil12.53-3.9
Empire Income-Class E13.01nilnilnil12.48-4.1
Empire Income-Class Gnilnilnil12.32+.0
Empire Income-Class Hnilnilnil12.53+.0
Empire International Eqty-Class A14.03nilnilnil8.11-42.2
Empire International Eqty-Class B14.03nilnilnil8.11-42.2
Empire International Eqty-Class C13.95nilnilnil8.03-42.5
Empire International Eqty-Class D14.21nilnilnil8.29-41.6
Empire International Eqty-Class E14.13nilnilnil8.21-41.9
Empire Mod. Growth Port-Class A12.21nilnilnil9.36-23.3
Empire Mod. Growth Port-Class B12.21nilnilnil9.36-23.3
Empire Mod. Growth Port-Class C12.15nilnilnil9.29-23.6
Empire Mod. Growth Port-Class D12.37nilnilnil9.58-22.6
Empire Mod. Growth Port-Class E12.31nilnilnil9.50-22.8
Empire Mod. Growth Port-Class Gnilnilnil9.36+.0
Empire Mod. Growth Port-Class Hnilnilnil9.58+.0
Empire Money Market-Class A22.68nilnilnil23.42+3.3
Empire Money Market-Class B22.55nilnilnil23.19+2.8
Empire Money Market-Class C22.53nilnilnil23.14+2.8
Empire Money Market-Class D22.74nilnilnil23.53+3.5
Empire Money Market-Class E22.71nilnilnil23.48+3.4
Empire Money Market-Class Gnilnilnil23.19+.0
Empire Money Market-Class Hnilnilnil23.53+.0
Empire Premier Equity298.97nilnilnil189.99-36.5
Empire Small Cap Equity-Class A29.85nilnilnil16.05-46.2
Empire Small Cap Equity-Class B29.85nilnilnil16.05-46.2
Empire Small Cap Equity-Class C29.68nilnilnil15.90-46.4
Empire Small Cap Equity-Class D30.24nilnilnil16.43-45.7
Empire Small Cap Equity-Class E30.07nilnilnil16.27-45.9
Empire US Equity Index-Class A12.70nilnilnil7.56-40.5
Empire US Equity Index-Class B12.70nilnilnil7.56-40.5
Empire US Equity Index-Class C12.62nilnilnil7.47-40.8
Empire US Equity Index-Class D12.87nilnilnil7.73-39.9
Empire US Equity Index-Class E12.80nilnilnil7.66-40.2
ENERVEST MANAGEMENT LTD
EnerVest Diversified Income Trust6.72nilnilnil3.86-42.6
EnerVest Energy and Oil Sands Trust9.24nilnilnil4.94-46.5
ENERVEST
EnerVest Natural Resources Fund Ltd12.38nilnilnil6.08-50.9
ENRICHED INVESTING INC.
Enriched Capital Long-Short11.01nilnilnil6.66-39.5
ENSIS GROWTH FUND
ENSIS Growth Fund Inc.8.09nilnilnil9.24+14.2
EPIC CAPITAL MANAGEMENT INC.
Epic Limited Partnership5,512.53nil941.1700941.1700+.0
Epic Trust-A15.80nilnilnil+.0
Epic Trust-H10.90nilnilnil+.0
EQUILIBRIUM CAPITAL MANAGEMENT
King & Victoria Fund LP3,347.48nilnilnil2,526.19-24.5
King & Victoria RSP9.92nil.3097.30977.16-25.5
EQUITABLE LIFE
Equitable Life Acuity Cdn Bal10.69nilnilnil7.67-28.3
Equitable Life Acuity Cdn Bal B10.64nilnilnil7.60-28.5
Equitable Life Acuity Pure Cdn11.86nilnilnil6.14-48.2
Equitable Life Acuity Pure Cdn B11.80nilnilnil6.09-48.4
Equitable Life AIM Canadian Premier17.08nilnilnil12.29-28.1
Equitable Life AIM Cdn Premier-B17.01nilnilnil12.19-28.3
Equitable Life American Growth10.27nilnilnil7.77-24.3
Equitable Life American Growth-B10.22nilnilnil7.71-24.6
Equitable Life Asset Allocation20.49nilnilnil17.18-16.2
Equitable Life Bissett Div Income-B12.99nilnilnil10.32-20.6
Equitable Life Bissett Dividend Inc13.05nilnilnil10.40-20.3
Equitable Life Canadian Bond17.36nilnilnil18.10+4.2
Equitable Life Canadian Bond-B17.26nilnilnil17.93+3.8
Equitable Life Canadian Stock28.15nilnilnil19.48-30.8
Equitable Life Dynamic Far East12.04nilnilnil6.71-44.2
Equitable Life Dynamic Far East B11.99nilnilnil6.66-44.4
Equitable Life Dynamic Pw Glo Gwt16.97nilnilnil8.94-47.4
Equitable Life Dynamic Pw Glo Gwt B16.90nilnilnil8.87-47.5
Equitable Life Mack Univ US Em Gr-B9.62nilnilnil7.50-22.0
Equitable Life Mack Univ US Em Grth9.66nilnilnil7.54-21.9
Equitable Life MB Cdn Equ Val26.52nilnilnil19.22-27.5
Equitable Life MB Cdn Equ Value-B26.41nilnilnil19.08-27.8
Equitable Life Money Market13.70nilnilnil13.92+1.7
Equitable Life Quotent Diver Inc Pt10.95nilnilnil9.81-10.3
Equitable Life Quotent Diver InPt-B10.91nilnilnil9.74-10.7
Equitable Life Quotential Bal IncPt11.30nilnilnil9.13-19.2
Equitable Life Quotential BalGrPt-B11.73nilnilnil8.64-26.4
Equitable Life Quotential Gl Gro Pt11.98nilnilnil7.96-33.5
Equitable Life Quotential Gl GrPt-B11.94nilnilnil7.93-33.6
Equitable Life Quotential Gro Pt-B11.96nilnilnil8.14-31.9
Equitable Life Quotential Growth Pt12.01nilnilnil8.19-31.8
Equitable Life Quotential Max Gr Pt11.64nilnilnil7.26-37.6
Equitable Life QuotentialBal InPt-B11.26nilnilnil9.07-19.5
Equitable Life Quotial Bal Gro Pt11.77nilnilnil8.70-26.1
Equitable Life Quotial MaxGro Pt-B11.60nilnilnil7.23-37.7
Equitable Life Seg. Accum Inc.27.81nilnilnil29.65+6.6
Equitable Life Seg. Common Stock43.97nilnilnil30.93-29.7
Equitable Life Templeton Growth10.78nilnilnil7.45-30.9
Equitable Life Templeton Growth-B10.74nilnilnil7.42-31.0
Equitable Life Templtn Global Bond11.96nilnilnil14.75+23.3
Equitable Life Trimark Europlus13.78nilnilnil9.40-31.8
Equitable Life Trimark Europlus-B13.73nilnilnil9.36-31.9
Equitable Life Trimark Global Bal11.49nilnilnil9.19-20.0
Equitable Life Trimark Global Bal-B11.45nilnilnil9.13-20.2
Equitable Life Trimark Intl Comp9.40nilnilnil6.39-32.0
Equitable Life Trimark Intl Comp B9.36nilnilnil6.34-32.3
ETF CAPITAL MANAGEMENT
Global Port Solution Fund LP Cl A-H95.85nilnilnil57.71-39.8
Global Port Solution Fund LP Cl A-L95.87nilnilnil57.88-39.6
Global Port Solution Fund LP Cl A-M95.85nilnilnil57.71-39.8
Global Portfolio Solution LP Cl-F96.06nilnilnil58.60-39.0
ETHICAL FUNDS
Ethical Advantage 201010.65nil.2078.20789.36-10.2
Ethical Advantage 2010-F10.63nil.3167.31679.32-9.3
Ethical Advantage 201510.84nil.1419.14199.05-15.2
Ethical Advantage 2015-F10.96nil.2716.27169.12-14.2
Ethical Advantage 202011.18nil.0640.06408.82-20.5
Ethical Advantage 2020-F10.94nil.0703.07038.66-20.2
Ethical Advantage 203011.39nilnilnil8.61-24.4
Ethical Advantage 2030-F11.13nilnilnil8.62-22.5
Ethical Advantage 204011.61nilnilnil8.56-26.3
Ethical Advantage 2040-F11.27nilnilnil8.42-25.2
Ethical American Multi-Strategy17.03nilnilnil13.12-23.0
Ethical American Multi-Strategy-F9.86nilnilnil7.73-21.6
Ethical Balanced19.16nil.2951.295115.43-18.1
Ethical Balanced-F10.50nil.2647.26478.46-17.2
Ethical Canadian Dividend20.33nil.2594.259414.60-27.2
Ethical Canadian Dividend-F10.84nil.2253.22537.80-26.4
Ethical Canadian Index15.15nil.2913.29139.92-32.5
Ethical Canadian Index-F11.84nil.2751.27517.58-33.5
Ethical Global Dividend-A10.06nil.2045.20457.58-23.0
Ethical Global Dividend-F10.07nil.2932.29327.58-22.4
Ethical Global Equity7.84nilnilnil5.79-26.2
Ethical Global Equity-F10.61nilnilnil7.91-25.4
Ethical Growth16.17nilnilnil11.12-31.2
Ethical Growth-F12.19nilnilnil8.47-30.5
Ethical Income11.31nil.3848.384811.24+2.9
Ethical Income-F10.28nil.4568.456810.16+3.4
Ethical International Equity15.89nil.0400.040010.10-36.2
Ethical International Equity-F11.74nil.0563.05637.56-35.1
Ethical Monthly Income11.80nil.4801.48018.54-24.3
Ethical Monthly Income-F10.54nil.9511.95117.50-20.8
Ethical Special Equity18.60.1210.0666.187612.33-32.6
Ethical Special Equity-F11.18.0767.1492.22597.37-31.8
EXCEL FUNDS MANAGEMENT
Excel China3.35nilnilnil1.81-45.9
Excel China (US$)3.38nilnilnil1.49-56.1
Excel China Series F11.07nilnilnil6.08-45.1
Excel Chindia8.48nilnilnil4.43-47.8
Excel Chindia (US$)8.58nilnilnil3.64-57.6
Excel Chindia Series F11.48nilnilnil6.06-47.2
Excel Emerging Europe A9.51nilnilnil3.77-60.4
Excel Emerging Europe A (US$)9.62nilnilnil3.09-67.8
Excel Emerging Europe F9.52nilnilnil3.79-60.2
Excel Income and Growth8.88nil.3660.36607.25-14.6
Excel Income and Growth (US$)8.98nil.1702.17025.95-32.2
Excel Income and Growth F8.92nil.3660.36607.32-14.1
Excel India28.76nilnilnil14.21-50.6
Excel India (US$)29.08nilnilnil11.66-59.9
Excel India Series F10.71nilnilnil5.35-50.1
Excel India Trust11.00nil.2500.25005.23-50.6
Excel Latin Americanilnilnil4.87+.0
Excel Latin America (US$)nilnilnil4.00+.0
Excel Latin America Fnilnilnil5.00+.0
Excel Money Market10.00nil.2547.254710.00+2.6
Excel Money Market F10.00nil.2488.248810.00+2.5