Data supplied by CTV GlobeMedia. December 31, 2007 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2008 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.

Dec. 31, 2007 Dec. 31, 2008 FUND NAV Capital Gain Income Total Distribution NAV % Chng FAIRCOURT ASSET MGMT Faircourt Global Income Advant Cl A 9.22 nil .6000 .6000 7.52 -12.3 Faircourt Gold Income Corporation 9.34 nil nil nil 8.12 -13.0 Faircourt Inc & Growth Split Trust 12.77 nil .8504 .8504 1.73 -85.5 Faircourt Split Trust 10.09 nil .7250 .7250 2.28 -75.5 FAIRLANE ASSET MANAGEMENT Fairlane Growth 18.70 nil nil nil 9.23 -50.6 FAIRWAY CAPITAL Fairway Diversi Income & Gwth Trust 11.41 nil .1750 .1750 6.94 -38.1 Long Reserve Life Resource Fund 10.48 nil .1250 .1250 5.27 -49.0 FED MEDECINS OMNI FMOQ Canadian Bond 10.83 nil .3524 .3524 10.83 +3.3 FMOQ Canadian Equity 24.07 .3562 .2242 .5804 14.78 -36.4 FMOQ International Equity 8.65 nil nil nil 6.48 -25.1 FMOQ Investment 22.71 .1755 .5030 .6786 18.51 -15.7 FMOQ Money Market 10.01 nil .3290 .3290 10.01 +3.3 FMOQ Monthly Income 10.11 nil .3675 .3675 7.82 -19.6 FMOQ Omnibus 22.25 .3915 .4860 .8776 17.92 -15.7 FERIQUE FUNDS FΙRIQUE American 7.58 nil .0614 .0614 5.54 -26.0 FΙRIQUE Asian 15.22 nil .1817 .1817 10.37 -30.7 FΙRIQUE Balanced 49.48 nil 1.4858 1.4858 38.90 -18.7 FΙRIQUE Bond 37.50 nil 2.0523 2.0523 37.57 +5.8 FΙRIQUE Equity 67.34 nil 1.2265 1.2265 45.01 -31.7 FΙRIQUE European 11.66 nil .3832 .3832 7.71 -31.0 FΙRIQUE Short Term Income 34.21 nil 1.3049 1.3049 34.22 +3.9 FΙRIQUE World 6.39 nil .0996 .0996 4.76 -24.1 FIDELITY CAPITAL STRUCT(SR-B) Fidelity Amer Disciplined Equ Cl-B 11.75 nil nil nil 8.10 -31.0 Fidelity Amer HgYld Curr Neutral-B 9.06 .0416 .4788 .5204 6.62 -22.1 Fidelity Canadian Opport Cl-B 15.39 nil nil nil 9.81 -36.3 Fidelity Cdn Short Term Income Cl-B 11.40 nil nil nil 11.75 +3.0 Fidelity Europe Class B 18.28 nil nil nil 11.56 -36.8 Fidelity Far East Class B 24.23 nil nil nil 16.08 -33.6 Fidelity Glbl Financial Serv Cl-B 14.53 nil nil nil 9.15 -37.0 Fidelity Glo Discipl Equ Cl-B (US$) — nil nil nil 7.07 +.0 Fidelity Global Cl-B 12.29 nil nil nil 7.85 -36.1 Fidelity Global Consumer Ind Cl B 12.52 nil nil nil 10.66 -14.9 Fidelity Global Discipl Equ Cl B 12.90 nil nil nil 8.60 -33.3 Fidelity Global Health Care Cl B 8.63 nil nil nil 7.79 -9.7 Fidelity Global Natural Res Cl-B 22.55 nil nil nil 14.43 -36.0 Fidelity Global Technology Class-B 10.15 nil nil nil 6.57 -35.2 Fidelity Global Telecom Cl-B 13.39 nil nil nil 10.31 -23.0 Fidelity Growth America Class B 9.43 nil nil nil 6.23 -34.0 Fidelity Japan Class-B 9.87 nil nil nil 7.52 -23.9 Fidelity NorthStar Class B 16.44 nil .1300 .1300 10.89 -33.0 Fidelity Small-Cap America Class-B 11.21 nil nil nil 7.09 -36.7 FIDELITY CAPITAL STRUCT(SR-S) Fidelity Amer Disciplined Equity Cl 11.67 nil nil nil 8.03 -31.2 FIDELITY CAPITAL STRUCTURE Fidelity Amer HighYld Curr Neutral 9.07 .0407 .4633 .5040 6.62 -22.3 Fidelity American Opportun Cl-B 10.60 nil nil nil 7.28 -31.4 Fidelity American Opportunities Cl 10.54 nil nil nil 7.22 -31.5 Fidelity Canadian Balanced Class 17.34 nil .1000 .1000 13.97 -18.8 Fidelity Canadian Growth Company Cl 20.20 nil nil nil 12.68 -37.2 Fidelity Canadian Opport Cl-A 15.30 nil nil nil 9.72 -36.4 Fidelity Cdn Disciplined Equ Class 23.56 nil nil nil 15.15 -35.7 Fidelity Cdn Short Term Income Cl 11.30 nil nil nil 11.61 +2.7 Fidelity Europe Class 18.18 nil nil nil 11.47 -36.9 Fidelity Far East Class 24.09 nil nil nil 15.95 -33.8 Fidelity Glbl Financial Service Cl 14.48 nil nil nil 9.12 -37.1 Fidelity Glo Discipl Equ Cl-A (US$) — nil nil nil 7.03 +.0 Fidelity Global Class A 12.22 nil nil nil 7.79 -36.2 Fidelity Global Consumer Indust. Cl 12.44 nil nil nil 10.57 -15.1 Fidelity Global Disciplined Equ Cl 12.85 nil nil nil 8.55 -33.5 Fidelity Global Health Care Class 8.57 nil nil nil 7.72 -10.0 Fidelity Global Natural Res Cl 22.41 nil nil nil 14.30 -36.2 Fidelity Global Technology Class 10.10 nil nil nil 6.53 -35.3 Fidelity Global Telecommun Cl 13.30 nil nil nil 10.22 -23.2 Fidelity Growth America Class 9.38 nil nil nil 6.16 -34.3 Fidelity Japan Class 9.81 nil nil nil 7.46 -24.0 Fidelity NorthStar Class 16.34 nil .1000 .1000 10.83 -33.1 Fidelity Small-Cap America Class 11.14 nil nil nil 7.04 -36.8 Fidelity True North Class 21.92 nil .0300 .0300 14.32 -34.5 FIDELITY FOCUS C$ (SR-A) Fidelity Glbl Financial Serv.-A 20.16 nil .6723 .6723 11.97 -37.2 Fidelity Global Consumer Indust.-A 17.68 nil nil nil 15.05 -14.9 Fidelity Global Health Care-A 15.21 nil nil nil 13.70 -10.0 Fidelity Global Natural Resources-A 26.43 nil .3022 .3022 16.56 -36.2 Fidelity Global Technology-A 9.93 nil nil nil 6.40 -35.5 Fidelity Global Telecommun-A 6.65 nil .0309 .0309 5.07 -23.3 FIDELITY FOCUS U$ (SR-A) Fidelity Glbl Financial Ser-A(US$) 20.29 nil .5496 .5496 9.83 -48.8 Fidelity Global Consumer Ind-A(US$) 17.80 nil nil nil 12.37 -30.5 Fidelity Global Health Care-A (US$) 15.31 nil nil nil 11.26 -26.5 Fidelity Global Natural Res-A (US$) 26.60 nil .2470 .2470 13.61 -47.9 Fidelity Global Technology-A (US$) 10.00 nil nil nil 5.26 -47.3 Fidelity Intl Disc Eq Cl-A (US$) — nil nil nil 4.87 +.0 FIDELITY FOCUS U$ (SR-B) Fidelity Amer Disciplined Eq-B(US$) — nil nil nil 6.66 +.0 Fidelity Cdn Discpld Eq Cl-B (US$) — nil nil nil 12.55 +.0 Fidelity Global Consumer Ind-B(US$) 17.91 nil nil nil 12.47 -30.4 Fidelity International Val B (US$) 10.28 nil .0687 .0687 5.59 -44.9 Fidelity Intl Disc Eq Cl-B (US$) — nil nil nil 4.89 +.0 FIDELITY INVESTMENTS C$ (SR-A) Fidelity Amer Disciplined Equity-A 11.87 nil nil nil 8.17 -31.2 Fidelity American High Yield-A 6.36 nil .3720 .3720 5.76 -3.7 Fidelity American Opportunities-A 10.86 nil nil nil 7.42 -31.7 Fidelity American Value 10.68 nil nil nil 7.98 -25.3 Fidelity AsiaStar A 11.97 nil .0565 .0565 9.69 -18.5 Fidelity AsiaStar Class-A 10.19 nil nil nil 8.28 -18.8 Fidelity Balanced Port Cl-A 9.86 nil nil nil 7.63 -22.6 Fidelity Balanced Portfolio-A 9.53 nil .0579 .0579 7.33 -22.4 Fidelity Canadian Asset Alloc. Cl-A 10.16 nil nil nil 8.19 -19.4 Fidelity Canadian Asset Alloc.-A 25.12 nil .1934 .1934 20.04 -19.4 Fidelity Canadian Balanced-A 19.31 nil .3179 .3179 15.38 -18.9 Fidelity Canadian Bond-A 12.82 nil .4442 .4442 12.85 +3.8 Fidelity Canadian Growth Company-A 33.43 nil nil nil 20.96 -37.3 Fidelity Canadian Large Cap-A 26.23 nil .0130 .0130 18.37 -29.9 Fidelity Canadian Money Market-A 10.00 nil .2745 .2745 10.00 +2.8 Fidelity Canadian Opportunities-A 18.42 nil nil nil 11.67 -36.6 Fidelity Canadian Short Term Bond-A 10.29 nil .4038 .4038 10.43 +5.5 Fidelity Cdn Disciplined Equity-A 27.69 nil nil nil 17.78 -35.8 Fidelity China A 19.95 nil nil nil 12.44 -37.6 Fidelity China Class-A 13.67 nil nil nil 8.51 -37.7 Fidelity ClearPath 2005 Portfolio-A 10.64 nil .1986 .1986 9.47 -9.1 Fidelity ClearPath 2010 Portfolio-A 10.68 nil .1347 .1347 9.15 -13.0 Fidelity ClearPath 2015 Portfolio-A 10.75 nil .1170 .1170 9.07 -14.5 Fidelity ClearPath 2020 Portfolio-A 10.93 nil .0673 .0673 8.68 -20.0 Fidelity ClearPath 2025 Portfolio-A 11.02 nil .0514 .0514 8.61 -21.4 Fidelity ClearPath 2030 Portfolio-A 11.23 nil nil nil 8.35 -25.6 Fidelity ClearPath 2035 Portfolio-A 11.29 nil nil nil 8.26 -26.9 Fidelity ClearPath 2040 Portfolio-A 11.35 nil nil nil 8.17 -28.0 Fidelity ClearPath 2045 Portfolio-A 11.34 nil nil nil 8.14 -28.2 Fidelity ClearPath Income Port-A 10.54 nil .2063 .2063 9.48 -8.1 Fidelity Dividend Class-A 9.92 nil .0100 .0100 7.63 -23.0 Fidelity Dividend-A 12.99 nil .2302 .2302 9.83 -22.8 Fidelity Emerging Markets Cl-A — nil nil nil 5.05 +.0 Fidelity Emerging Markets-A 18.39 nil nil nil 9.02 -50.9 Fidelity Europe-A 31.29 nil nil nil 19.71 -37.0 Fidelity Far East-A 34.73 nil .0558 .0558 22.88 -34.0 Fidelity Global Asset Allocation-A 16.52 nil .0987 .0987 13.66 -16.7 Fidelity Global Balanced Port Cl-A 9.60 nil nil nil 7.30 -23.9 Fidelity Global Balanced Port-A 9.30 nil .0483 .0483 7.04 -23.8 Fidelity Global Bond Currency Ntr-A 9.98 nil .2035 .2035 9.46 -3.2 Fidelity Global Bond-A 9.17 .1391 .2111 .3502 10.51 +18.5 Fidelity Global Disciplined Equ-A 12.97 nil nil nil 8.61 -33.6 Fidelity Global Dividend Cl-A 8.56 nil nil nil 6.04 -29.4 Fidelity Global Dividend-A 8.54 nil .0839 .0839 5.95 -29.4 Fidelity Global Growth Port Cl-A 9.68 nil nil nil 6.65 -31.3 Fidelity Global Growth Portfolio-A 9.45 nil nil nil 6.50 -31.3 Fidelity Global Income Port Cl-A 9.69 nil nil nil 8.14 -16.0 Fidelity Global Income Portfolio-A 9.37 nil .1677 .1677 7.72 -15.9 Fidelity Global Monthly Income-A 8.93 nil .1288 .1288 6.89 -21.4 Fidelity Global Opportunities-A 9.44 nil nil nil 6.41 -32.0 Fidelity Global Real Estate A 9.45 nil .0144 .0144 6.02 -36.2 Fidelity Global Real Estate Cl-A 7.24 nil nil nil 4.63 -36.0 Fidelity Global-A 31.80 nil nil nil 20.22 -36.4 Fidelity Greater Canada Cl-A — nil nil nil 6.67 +.0 Fidelity Greater Canada-A — nil nil nil 6.69 +.0 Fidelity Growth America-A 21.63 nil nil nil 14.19 -34.4 Fidelity Growth Portfolio Cl-A 9.77 nil nil nil 7.05 -27.8 Fidelity Growth Portfolio-A 9.52 nil nil nil 6.88 -27.7 Fidelity Inc Replacement 2017 Pt-A — 1.5548 .1802 1.7350 11.65 +.0 Fidelity Inc Replacement 2019 Pt-A — 1.3144 .1854 1.4998 11.59 +.0 Fidelity Inc Replacement 2021 Pt-A — 1.1791 .1476 1.3267 11.59 +.0 Fidelity Inc Replacement 2023 Pt-A — 1.0600 .1461 1.2061 11.56 +.0 Fidelity Inc Replacement 2025 Pt-A — .9669 .1340 1.1009 11.55 +.0 Fidelity Inc Replacement 2027 Pt-A — .8875 .1465 1.0340 11.61 +.0 Fidelity Inc Replacement 2029 Pt-A — .8316 .1301 .9617 11.49 +.0 Fidelity Inc Replacement 2031 Pt-A — .7903 .1323 .9226 11.45 +.0 Fidelity Inc Replacement 2033 Pt-A — .7461 .1382 .8843 11.39 +.0 Fidelity Inc Replacement 2035 Pt-A — .7345 .1167 .8512 11.31 +.0 Fidelity Inc Replacement 2037 Pt-A — .7095 .1133 .8228 11.21 +.0 Fidelity Income Portfolio Cl-A 9.78 nil nil nil 8.47 -13.4 Fidelity Income Portfolio-A 9.47 nil .1831 .1831 8.04 -13.3 Fidelity Income Trust-A 11.64 nil .6735 .6735 8.51 -22.2 Fidelity International Disc Eq Cl-A 9.47 nil nil nil 5.93 -37.4 Fidelity International Disc Equ A 10.61 nil .0565 .0565 6.60 -37.3 Fidelity International Value A 10.20 nil .0707 .0707 6.79 -32.7 Fidelity Japan-A 9.51 nil nil nil 7.22 -24.1 Fidelity Latin America-A 27.53 nil .1177 .1177 15.87 -41.9 Fidelity Monthly High Income-A 11.48 nil .5198 .5198 8.57 -21.7 Fidelity Monthly Income-A 12.32 nil .3540 .3540 9.66 -19.2 Fidelity NorthStar-A 15.57 nil nil nil 10.40 -33.2 Fidelity Overseas-A 11.44 nil nil nil 6.99 -38.9 Fidelity Small-Cap America-A 22.89 nil nil nil 14.44 -36.9 Fidelity Special Situations Cl-A — nil nil nil 6.02 +.0 Fidelity Special Situations-A 13.23 nil nil nil 8.84 -33.2 Fidelity True North-A 30.92 nil nil nil 20.22 -34.6 FIDELITY INVESTMENTS C$ (SR-B) Fidelity Amer Disciplined Equity-B 11.97 nil nil nil 8.25 -31.1 Fidelity American High Yield-B 6.36 nil .3871 .3871 5.76 -3.5 Fidelity American Opportunities-B 10.93 nil nil nil 7.48 -31.5 Fidelity American Value B 10.74 nil .0025 .0025 8.05 -25.1 Fidelity AsiaStar B 11.96 nil .0754 .0754 9.69 -18.4 Fidelity AsiaStar Class-B 10.19 nil nil nil 8.30 -18.6 Fidelity Balanced Income Prv Pool-B — nil nil nil 10.28 +.0 Fidelity Balanced Port Cl-B 9.87 nil nil nil 7.67 -22.3 Fidelity Balanced Portfolio-B 9.53 nil .0722 .0722 7.33 -22.3 Fidelity Balanced Private Pool-B — nil nil nil 10.32 +.0 Fidelity Canadian Asset Alloc. Cl-B 10.19 nil nil nil 8.23 -19.2 Fidelity Canadian Asset Alloc.-B 25.11 nil .2348 .2348 20.04 -19.3 Fidelity Canadian Balanced Class B 17.41 nil .1300 .1300 14.02 -18.7 Fidelity Canadian Balanced-B 19.31 nil .3536 .3536 15.38 -18.7 Fidelity Canadian Bond-B 12.82 nil .4860 .4860 12.85 +4.1 Fidelity Canadian Eq Priv Pool-B — nil nil nil 10.44 +.0 Fidelity Canadian Growth Company-B 33.43 nil nil nil 21.01 -37.2 Fidelity Canadian Gwth Company Cl B 20.32 nil nil nil 12.78 -37.1 Fidelity Canadian Large Cap-B 26.22 nil .0572 .0572 18.37 -29.7 Fidelity Canadian Money Market-B 10.00 nil .3059 .3059 10.00 +3.1 Fidelity Canadian Opportunities-B 18.46 nil .0452 .0452 11.72 -36.3 Fidelity Canadian Short Term Bond-B 10.29 nil .3902 .3902 10.44 +5.3 Fidelity Cdn Concent Eq Priv Pool-B — nil nil nil 10.36 +.0 Fidelity Cdn Disciplined Equ Cl-B 23.70 nil nil nil 15.27 -35.6 Fidelity Cdn Disciplined Equity-B 27.66 nil nil nil 17.80 -35.6 Fidelity China B 20.01 nil nil nil 12.50 -37.5 Fidelity China Class-B 13.68 nil nil nil 8.54 -37.5 Fidelity ClearPath 2005 Portfolio-B 10.64 nil .2276 .2276 9.46 -8.8 Fidelity ClearPath 2010 Portfolio-B 10.68 nil .1530 .1530 9.15 -12.8 Fidelity ClearPath 2015 Portfolio-B 10.74 nil .1351 .1351 9.06 -14.3 Fidelity ClearPath 2020 Portfolio-B 10.93 nil .0843 .0843 8.68 -19.8 Fidelity ClearPath 2025 Portfolio-B 11.03 nil .0682 .0682 8.62 -21.2 Fidelity ClearPath 2030 Portfolio-B 11.24 nil nil nil 8.38 -25.4 Fidelity ClearPath 2035 Portfolio-B 11.29 nil nil nil 8.27 -26.7 Fidelity ClearPath 2040 Portfolio-B 11.37 nil nil nil 8.20 -27.9 Fidelity ClearPath 2045 Portfolio-B 11.34 nil nil nil 8.16 -28.1 Fidelity ClearPath Income Port-B 10.54 nil .2366 .2366 9.48 -7.8 Fidelity Dividend Class-B 9.94 nil .0300 .0300 7.65 -22.8 Fidelity Dividend-B 12.99 nil .2541 .2541 9.83 -22.7 Fidelity Emerging Markets Cl-B — nil nil nil 5.05 +.0 Fidelity Emerging Markets-B 18.52 nil nil nil 9.11 -50.8 Fidelity Europe-B 31.54 nil nil nil 19.93 -36.8 Fidelity Far East-B 34.73 nil .1205 .1205 22.88 -33.8 Fidelity Glbl Financial Serv.-B 20.17 nil .6999 .6999 11.97 -37.1 Fidelity Global Asset Allocation-B 16.54 nil .1294 .1294 13.67 -16.5 Fidelity Global Balanced Port Cl-B 9.61 nil nil nil 7.33 -23.7 Fidelity Global Balanced Port-B 9.30 nil .0621 .0621 7.04 -23.6 Fidelity Global Bond Currency Ntr-B 9.98 nil .2330 .2330 9.47 -2.9 Fidelity Global Bond-B 9.18 .1414 .2403 .3817 10.51 +19.0 Fidelity Global Consumer Indust.-B 17.80 nil nil nil 15.17 -14.8 Fidelity Global Disciplined Equ-B 13.05 nil nil nil 8.69 -33.4 Fidelity Global Dividend Cl-B 8.57 nil nil nil 6.07 -29.2 Fidelity Global Dividend-B 8.56 nil .0959 .0959 5.96 -29.2 Fidelity Global Equity Priv Pool-B — nil nil nil 10.41 +.0 Fidelity Global Growth Port Cl-B 9.69 nil nil nil 6.67 -31.2 Fidelity Global Growth Portfolio-B 9.45 nil nil nil 6.51 -31.1 Fidelity Global Health Care-B 15.31 nil nil nil 13.82 -9.7 Fidelity Global Income Port Cl-B 9.70 nil nil nil 8.17 -15.8 Fidelity Global Income Portfolio-B 9.37 nil .1852 .1852 7.72 -15.7 Fidelity Global Monthly Income-B 8.93 nil .1445 .1445 6.90 -21.3 Fidelity Global Natural Resources-B 26.57 nil .3432 .3432 16.64 -36.0 Fidelity Global Opportunities-B 9.50 nil nil nil 6.47 -31.9 Fidelity Global Real Estate B 9.47 nil .0261 .0261 6.03 -36.1 Fidelity Global Real Estate Cl-B 7.24 nil nil nil 4.64 -36.0 Fidelity Global Technology-B 9.99 nil nil nil 6.46 -35.4 Fidelity Global Telecommun-B 6.67 nil .0415 .0415 5.09 -23.1 Fidelity Global-B 32.08 nil nil nil 20.46 -36.2 Fidelity Greater Canada Cl-B — nil nil nil 6.69 +.0 Fidelity Greater Canada-B — nil nil nil 6.70 +.0 Fidelity Growth America-B 21.77 nil nil nil 14.32 -34.2 Fidelity Growth Portfolio Cl-B 9.78 nil nil nil 7.08 -27.6 Fidelity Growth Portfolio-B 9.52 nil nil nil 6.90 -27.5 Fidelity Inc Replacement 2017 Pt-B — 1.5355 .2063 1.7418 11.66 +.0 Fidelity Inc Replacement 2019 Pt-B — 1.2949 .2117 1.5066 11.61 +.0 Fidelity Inc Replacement 2021 Pt-B — 1.1597 .1738 1.3335 11.61 +.0 Fidelity Inc Replacement 2023 Pt-B — 1.0405 .1723 1.2128 11.58 +.0 Fidelity Inc Replacement 2025 Pt-B — .9473 .1604 1.1077 11.57 +.0 Fidelity Inc Replacement 2027 Pt-B — .8686 .1717 1.0403 11.53 +.0 Fidelity Inc Replacement 2029 Pt-B — .8053 .1629 .9682 11.51 +.0 Fidelity Inc Replacement 2031 Pt-B — .7708 .1585 .9293 11.47 +.0 Fidelity Inc Replacement 2033 Pt-B — .7266 .1642 .8908 11.41 +.0 Fidelity Inc Replacement 2035 Pt-B — .7150 .1427 .8577 11.33 +.0 Fidelity Inc Replacement 2037 Pt-B — .6901 .1392 .8293 11.22 +.0 Fidelity Income Portfolio Cl-B 9.80 nil nil nil 8.50 -13.2 Fidelity Income Portfolio-B 9.47 nil .2010 .2010 8.04 -13.1 Fidelity Income Trust-B 11.64 nil .6959 .6959 8.52 -22.1 Fidelity International Disc Eq Cl-B 9.48 nil nil nil 5.96 -37.2 Fidelity International Disc Equ B 10.62 nil .0696 .0696 6.60 -37.1 Fidelity International Eq Priv Pl-B — nil nil nil 10.68 +.0 Fidelity International Value B 10.21 nil .0840 .0840 6.80 -32.6 Fidelity Japan-B 9.60 nil nil nil 7.31 -23.9 Fidelity Latin America-B 27.58 nil .1564 .1564 15.90 -41.8 Fidelity Monthly High Income-B 11.48 nil .5413 .5413 8.56 -21.5 Fidelity Monthly Income-B 12.33 nil .3771 .3771 9.66 -19.0 Fidelity NorthStar-B 15.56 nil nil nil 10.42 -33.1 Fidelity Overseas-B 11.51 nil nil nil 7.04 -38.8 Fidelity Premium Fixed Inc Prv Pl-B — nil .0617 .0617 10.20 +.0 Fidelity Premium Money Mkt Prv Pl-B — nil .0002 .0002 10.00 +.0 Fidelity Small-Cap America-B 23.06 nil nil nil 14.57 -36.8 Fidelity Special Situations Cl-B — nil nil nil 6.03 +.0 Fidelity Special Situations-B 13.23 nil nil nil 8.86 -33.1 Fidelity True North Class-B 22.06 nil .0700 .0700 14.40 -34.4 Fidelity True North-B 30.98 nil nil nil 20.31 -34.4 Fidelity U.S. Equity Private Pool-B — nil nil nil 10.09 +.0 FIDELITY INVESTMENTS C$ (SR-S) Fidelity Amer Disciplined Equ Cl-S5 — 1.0250 nil 1.0250 13.34 +.0 Fidelity Amer Disciplined Equ Cl-S8 — 1.6250 nil 1.6250 12.86 +.0 Fidelity Amer Disciplined Equity-S5 20.30 .9430 nil .9430 13.22 -31.0 Fidelity Amer Disciplined Equity-S8 16.45 1.2700 nil 1.2700 10.29 -31.0 Fidelity Balanced Port Cl-S5 — .7850 nil .7850 11.13 +.0 Fidelity Balanced Port Cl-S8 — 1.2000 nil 1.2000 10.85 +.0 Fidelity Balanced Portfolio-S5 13.79 .6960 .0992 .7952 10.03 -22.2 Fidelity Balanced Portfolio-S8 13.51 1.0830 .0942 1.1772 9.48 -22.3 Fidelity Canadian Asset Alloc Cl-S5 — .7850 nil .7850 11.70 +.0 Fidelity Canadian Asset Alloc Cl-S8 — 1.2000 nil 1.2000 11.23 +.0 Fidelity Canadian Asset Alloc.-S5 13.38 .6970 .1189 .8159 10.09 -19.2 Fidelity Canadian Asset Alloc.-S8 11.96 .9840 .1029 1.0869 8.72 -19.3 Fidelity Canadian Balanced Cl-S5 — .7850 .1100 .8950 11.52 +.0 Fidelity Canadian Balanced Cl-S8 — 1.2000 .1000 1.3000 11.17 +.0 Fidelity Canadian Balanced-S5 14.68 .5929 .2622 .8551 11.19 -18.7 Fidelity Canadian Balanced-S8 13.82 1.0077 .2414 1.2491 10.15 -18.7 Fidelity Cdn Disciplined Equ Cl-S5 — 1.0250 nil 1.0250 12.39 +.0 Fidelity Cdn Disciplined Equ Cl-S8 — 1.6250 nil 1.6250 11.95 +.0 Fidelity Cdn Disciplined Equity-S5 18.19 1.0250 nil 1.0250 10.97 -35.6 Fidelity Cdn Disciplined Equity-S8 24.28 2.2250 nil 2.2250 14.01 -35.6 Fidelity ClearPath 2005 Port-S5 14.17 .7290 .2886 1.0176 11.94 -8.8 Fidelity ClearPath 2005 Port-S8 13.34 1.1020 .2629 1.3649 10.85 -8.8 Fidelity ClearPath 2010 Port-S5 14.19 .7190 .1934 .9124 11.52 -12.8 Fidelity ClearPath 2010 Port-S8 13.39 1.0990 .1765 1.2755 10.49 -12.8 Fidelity ClearPath Income Port-S5 14.44 .5446 .3163 .8609 12.48 -7.8 Fidelity ClearPath Income Port-S8 13.54 .9402 .2907 1.2309 11.31 -7.9 Fidelity Dividend Cl-S5 — 1.0250 .0700 1.0950 14.82 +.0 Fidelity Dividend Cl-S8 — 1.6250 .0600 1.6850 14.33 +.0 Fidelity Dividend-S5 19.40 .6505 .3730 1.0235 14.15 -22.7 Fidelity Dividend-S8 22.48 1.1945 .4281 1.6226 16.03 -22.7 Fidelity Global Asset Allocation-S5 14.56 .7110 .1083 .8193 11.40 -16.5 Fidelity Global Asset Allocation-S8 9.06 .7280 .0652 .7932 6.84 -16.5 Fidelity Global Balanced Port Cl-S5 — .7850 nil .7850 10.95 +.0 Fidelity Global Balanced Port Cl-S8 — 1.2000 nil 1.2000 10.59 +.0 Fidelity Global Balanced Port-S5 13.45 .6790 .0848 .7638 9.62 -23.5 Fidelity Global Balanced Port-S8 13.19 1.0560 .0806 1.1366 9.10 -23.6 Fidelity Global Cl-S5 — 1.0250 nil 1.0250 12.27 +.0 Fidelity Global Cl-S8 — 1.6250 nil 1.6250 11.78 +.0 Fidelity Global Discipl Equ Cl-S5 — .5810 nil .5810 13.59 +.0 Fidelity Global Discipl Equ Cl-S8 — .9310 nil .9310 13.28 +.0 Fidelity Global Disciplined Equ-S5 20.60 1.0250 nil 1.0250 12.88 -33.4 Fidelity Global Disciplined Equ-S8 18.97 1.6250 nil 1.6250 11.31 -33.4 Fidelity Global Dividend Cl-S5 — 1.0250 nil 1.0250 13.52 +.0 Fidelity Global Dividend Cl-S8 — 1.6250 nil 1.6250 13.02 +.0 Fidelity Global Dividend-S5 16.47 .7880 .1753 .9633 10.82 -29.2 Fidelity Global Dividend-S8 16.09 1.2410 .1650 1.4060 10.19 -29.2 Fidelity Global Growth Port Cl-S5 — 1.0250 nil 1.0250 13.21 +.0 Fidelity Global Growth Port Cl-S8 — 1.6250 nil 1.6250 12.73 +.0 Fidelity Global Growth Portfolio-S5 18.23 .9060 nil .9060 11.83 -31.1 Fidelity Global Growth Portfolio-S8 17.85 1.4340 nil 1.4340 11.16 -31.1 Fidelity Global Income Port Cl-S5 — .7850 nil .7850 12.01 +.0 Fidelity Global Income Port Cl-S8 — 1.2000 nil 1.2000 11.64 +.0 Fidelity Global Income Portfolio-S5 13.64 .5705 .2614 .8319 10.73 -15.7 Fidelity Global Income Portfolio-S8 13.37 .9637 .2505 1.2142 10.16 -15.8 Fidelity Global Monthly Income-S5 12.97 .5058 .2037 .7095 9.58 -21.3 Fidelity Global Monthly Income-S8 12.70 .8729 .1950 1.0679 9.06 -21.3 Fidelity Global Real Estate Cl-S5 — 1.0250 nil 1.0250 12.61 +.0 Fidelity Global Real Estate Cl-S8 — 1.6250 nil 1.6250 12.14 +.0 Fidelity Global Real Estate S5 15.78 .7830 .0412 .8242 9.46 -36.1 Fidelity Global Real Estate S8 15.20 1.2240 .0385 1.2625 8.77 -36.0 Fidelity Global-S5 18.44 .8790 nil .8790 11.06 -36.2 Fidelity Global-S8 17.33 1.3430 nil 1.3430 9.98 -36.2 Fidelity Greater Canada Cl-S5 — 1.0250 nil 1.0250 12.63 +.0 Fidelity Greater Canada Cl-S8 — 1.6250 nil 1.6250 12.18 +.0 Fidelity Greater Canada-S5 — 1.0250 nil 1.0250 12.65 +.0 Fidelity Greater Canada-S8 — 1.6250 nil 1.6250 12.20 +.0 Fidelity Growth America Cl-S5 — 1.0250 nil 1.0250 12.72 +.0 Fidelity Growth America Cl-S8 — 1.6250 nil 1.6250 12.24 +.0 Fidelity Growth America-S5 17.42 .8340 nil .8340 10.79 -34.2 Fidelity Growth America-S8 13.04 1.0610 nil 1.0610 7.81 -33.5 Fidelity Growth Portfolio Cl-S5 — 1.0250 nil 1.0250 13.90 +.0 Fidelity Growth Portfolio Cl-S8 — 1.6250 nil 1.6250 13.40 +.0 Fidelity Growth Portfolio-S5 18.37 1.0250 nil 1.0250 12.47 -27.5 Fidelity Growth Portfolio-S8 17.98 1.6250 nil 1.6250 11.69 -27.5 Fidelity Income Portfolio Cl-S5 — .7850 nil .7850 12.39 +.0 Fidelity Income Portfolio Cl-S8 — 1.2000 nil 1.2000 12.03 +.0 Fidelity Income Portfolio-S5 13.81 .5510 .2850 .8360 11.22 -13.1 Fidelity Income Portfolio-S8 13.53 .9542 .2737 1.2279 10.63 -13.1 Fidelity International Dis Eq Cl-S5 — 1.0250 nil 1.0250 11.98 +.0 Fidelity International Dis Eq Cl-S8 — 1.6250 nil 1.6250 11.50 +.0 Fidelity International Disc Equ S5 20.49 .9910 .1273 1.1183 11.98 -37.1 Fidelity Intl Disc Equity S8 18.50 1.5610 .1094 1.6704 10.31 -37.0 Fidelity Monthly High Income-S8 15.46 .5922 .7160 1.3082 11.05 -21.5 Fidelity Monthly Income-S5 13.93 .3237 .4213 .7450 10.64 -19.0 Fidelity Monthly Income-S8 14.66 .8059 .4363 1.2422 10.81 -19.0 Fidelity NorthStar Cl-S5 — 1.0250 .1500 1.1750 12.73 +.0 Fidelity NorthStar Cl-S8 — 1.6250 .1400 1.7650 12.26 +.0 Fidelity NorthStar-S5 18.77 1.0250 nil 1.0250 11.76 -33.0 Fidelity NorthStar-S8 19.21 1.6250 nil 1.6250 11.58 -33.0 Fidelity True North Cl-S5 — 1.0250 .0600 1.0850 12.55 +.0 Fidelity True North Cl-S8 — 1.6250 .0600 1.6850 12.11 +.0 Fidelity True North-S5 20.50 1.0250 nil 1.0250 12.68 -34.4 Fidelity True North-S8 29.44 2.2250 nil 2.2250 17.66 -34.4 FIDELITY INVESTMENTS C$ (SR-T) Fidelity Amer Disciplined Equ Cl-T5 — 1.0250 nil 1.0250 13.31 +.0 Fidelity Amer Disciplined Equ Cl-T8 — 1.6250 nil 1.6250 12.84 +.0 Fidelity Amer Disciplined Equity-T5 20.27 .9430 nil .9430 13.17 -31.2 Fidelity Amer Disciplined Equity-T8 16.36 1.2700 nil 1.2700 10.21 -31.2 Fidelity Balanced Port Cl-T5 — .7850 nil .7850 11.11 +.0 Fidelity Balanced Port Cl-T8 — 1.2000 nil 1.2000 10.79 +.0 Fidelity Balanced Portfolio-T5 13.79 .6960 .0795 .7755 10.02 -22.4 Fidelity Balanced Portfolio-T8 13.52 1.0830 .0753 1.1583 9.48 -22.5 Fidelity Canadian Asset Alloc Cl-T5 — .7850 nil .7850 11.57 +.0 Fidelity Canadian Asset Alloc Cl-T8 — 1.2000 nil 1.2000 11.21 +.0 Fidelity Canadian Asset Alloc.-T5 13.41 .6970 .0980 .7950 10.12 -19.4 Fidelity Canadian Asset Alloc.-T8 11.96 .9840 .0847 1.0687 8.72 -19.4 Fidelity Canadian Balanced Cl-T5 — .7850 .0800 .8650 11.54 +.0 Fidelity Canadian Balanced Cl-T8 — 1.2000 .0800 1.2800 11.17 +.0 Fidelity Canadian Balanced-T5 14.67 .6143 .2352 .8495 11.17 -18.8 Fidelity Canadian Balanced-T8 13.75 1.0280 .2156 1.2436 10.07 -18.9 Fidelity Cdn Disciplined Equ Cl-T5 — 1.0250 nil 1.0250 12.37 +.0 Fidelity Cdn Disciplined Equ Cl-T8 — 1.6250 nil 1.6250 11.94 +.0 Fidelity Cdn Disciplined Equity-T5 18.08 1.0250 nil 1.0250 10.87 -35.7 Fidelity Cdn Disciplined Equity-T8 24.31 2.2250 nil 2.2250 13.99 -35.7 Fidelity ClearPath 2005 Port-T5 14.21 .7290 .2524 .9814 11.98 -9.0 Fidelity ClearPath 2005 Port-T8 13.42 1.1020 .2308 1.3328 10.92 -9.1 Fidelity ClearPath 2010 Port-T5 14.22 .7190 .1706 .8896 11.54 -13.0 Fidelity ClearPath 2010 Port-T8 13.40 1.0990 .1554 1.2544 10.50 -13.0 Fidelity ClearPath Income Port-T5 14.41 .5195 .2748 .7943 12.43 -8.5 Fidelity ClearPath Income Port-T8 13.48 .9691 .2515 1.2206 11.22 -8.1 Fidelity Dividend Cl-T5 — 1.0250 .0400 1.0650 14.83 +.0 Fidelity Dividend Cl-T8 — 1.6250 .0300 1.6550 14.35 +.0 Fidelity Dividend-T5 19.36 .6802 .3365 1.0167 14.09 -22.9 Fidelity Dividend-T8 22.34 1.2405 .3843 1.6248 15.89 -22.8 Fidelity Global Asset Allocation-T5 14.51 .7110 .0825 .7935 11.36 -16.7 Fidelity Global Asset Allocation-T8 9.05 .7280 .0498 .7778 6.83 -16.7 Fidelity Global Balanced Port Cl-T5 — .7850 nil .7850 10.92 +.0 Fidelity Global Balanced Port Cl-T8 — 1.2000 nil 1.2000 10.58 +.0 Fidelity Global Balanced Port-T5 13.45 .6790 .0664 .7454 9.62 -23.7 Fidelity Global Balanced Port-T8 13.18 1.0560 .0626 1.1186 9.09 -23.8 Fidelity Global Cl-T5 — 1.0250 nil 1.0250 12.24 +.0 Fidelity Global Cl-T8 — 1.6250 nil 1.6250 11.76 +.0 Fidelity Global Discipl Equ Cl-T5 — .5810 nil .5810 13.57 +.0 Fidelity Global Discipl Equ Cl-T8 — .9310 nil .9310 13.27 +.0 Fidelity Global Disciplined Equ-T5 20.54 1.0250 nil 1.0250 12.81 -33.5 Fidelity Global Disciplined Equ-T8 18.83 1.6250 nil 1.6250 11.18 -33.6 Fidelity Global Dividend Cl-T5 — 1.0250 nil 1.0250 13.49 +.0 Fidelity Global Dividend Cl-T8 — 1.6250 nil 1.6250 12.99 +.0 Fidelity Global Dividend-T5 16.45 .7880 .1531 .9411 10.81 -29.3 Fidelity Global Dividend-T8 16.07 1.2410 .1444 1.3854 10.18 -29.3 Fidelity Global Growth Port Cl-T5 — 1.0250 nil 1.0250 13.17 +.0 Fidelity Global Growth Port Cl-T8 — 1.6250 nil 1.6250 12.71 +.0 Fidelity Global Growth Portfolio-T5 18.23 .9060 nil .9060 11.81 -31.2 Fidelity Global Growth Portfolio-T8 17.86 1.4340 nil 1.4340 11.13 -31.2 Fidelity Global Income Port Cl-T5 — .7850 nil .7850 12.00 +.0 Fidelity Global Income Port Cl-T8 — 1.2000 nil 1.2000 11.62 +.0 Fidelity Global Income Portfolio-T5 13.63 .5900 .2363 .8263 10.71 -15.9 Fidelity Global Income Portfolio-T8 13.35 .9815 .2263 1.2078 10.14 -15.9 Fidelity Global Monthly Income-T5 12.95 .5255 .1803 .7058 9.55 -21.4 Fidelity Global Monthly Income-T8 12.69 .8919 .1723 1.0642 9.03 -21.5 Fidelity Global Real Estate Cl-T5 — 1.0250 nil 1.0250 12.58 +.0 Fidelity Global Real Estate Cl-T8 — 1.6250 nil 1.6250 12.11 +.0 Fidelity Global Real Estate T5 15.78 .7830 .0228 .8058 9.45 -36.2 Fidelity Global Real Estate T8 15.20 1.2240 .0212 1.2452 8.76 -36.1 Fidelity Global-T5 18.38 .8790 nil .8790 10.98 -36.4 Fidelity Global-T8 17.17 1.3430 nil 1.3430 9.85 -36.4 Fidelity Greater Canada Cl-T5 — 1.0250 nil 1.0250 12.58 +.0 Fidelity Greater Canada Cl-T8 — 1.6250 nil 1.6250 12.15 +.0 Fidelity Greater Canada-T5 — 1.0250 nil 1.0250 12.61 +.0 Fidelity Greater Canada-T8 — 1.6250 nil 1.6250 12.18 +.0 Fidelity Growth America Cl-T5 — 1.0250 nil 1.0250 12.70 +.0 Fidelity Growth America Cl-T8 — 1.6250 nil 1.6250 12.22 +.0 Fidelity Growth America-T5 17.36 .8340 nil .8340 10.72 -34.3 Fidelity Growth America-T8 12.89 1.0610 nil 1.0610 7.61 -34.4 Fidelity Growth Portfolio Cl-T5 — 1.0250 nil 1.0250 13.87 +.0 Fidelity Growth Portfolio Cl-T8 — 1.6250 nil 1.6250 13.40 +.0 Fidelity Growth Portfolio-T5 18.36 1.0250 nil 1.0250 12.44 -27.7 Fidelity Growth Portfolio-T8 17.99 1.6250 nil 1.6250 11.68 -27.6 Fidelity Income Portfolio Cl-T5 — .7850 nil .7850 12.37 +.0 Fidelity Income Portfolio Cl-T8 — 1.2000 nil 1.2000 12.00 +.0 Fidelity Income Portfolio-T5 13.79 .5711 .2591 .8302 11.19 -13.3 Fidelity Income Portfolio-T8 13.52 .9737 .2485 1.2222 10.60 -13.3 Fidelity International Dis Eq Cl-T5 — 1.0250 nil 1.0250 11.96 +.0 Fidelity International Dis Eq Cl-T8 — 1.6250 nil 1.6250 11.48 +.0 Fidelity International Disc Equ T5 20.54 .9910 .1031 1.0941 12.00 -37.3 Fidelity International Disc Equ T8 18.45 1.5610 .0885 1.6495 10.26 -37.2 Fidelity Monthly High Income-T8 15.38 .6298 .6834 1.3132 10.97 -21.7 Fidelity Monthly Income-T5 13.89 .3566 .3941 .7507 10.59 -19.1 Fidelity Monthly Income-T8 14.57 .8409 .4067 1.2476 10.72 -19.1 Fidelity NorthStar Cl-T5 — 1.0250 .1200 1.1450 12.74 +.0 Fidelity NorthStar Cl-T8 — 1.6250 .1200 1.7450 12.27 +.0 Fidelity NorthStar-T5 18.79 1.0250 nil 1.0250 11.75 -33.2 Fidelity NorthStar-T8 19.19 1.6250 nil 1.6250 11.53 -33.2 Fidelity True North Cl-T5 — 1.0250 .0300 1.0550 12.56 +.0 Fidelity True North Cl-T8 — 1.6250 .0300 1.6550 12.12 +.0 Fidelity True North-T5 20.55 1.0250 nil 1.0250 12.69 -34.5 Fidelity True North-T8 29.35 2.2250 nil 2.2250 17.55 -34.6 FIDELITY INVESTMENTS U$ (SR-A) Fidelity Amer Discip Equity-A (US$) 11.95 nil nil nil 6.71 -43.8 Fidelity Amer Disciplined Eq-A(US$) — nil nil nil 6.60 +.0 Fidelity American High Yield-A(US$) 6.40 nil .2668 .2668 4.73 -22.5 Fidelity American Opport-A (US$) 10.93 nil nil nil 6.10 -44.2 Fidelity American Value (US$) 10.75 nil nil nil 6.56 -39.0 Fidelity AsiaStar A (US$) 12.04 nil .0462 .0462 7.96 -33.5 Fidelity Balanced Port Cl-A (US$) — nil nil nil 6.27 +.0 Fidelity Cdn Asset Alloc Cl-A (US$) — nil nil nil 6.73 +.0 Fidelity Cdn Balanced Cl-A (US$) — nil .0812 .0812 11.48 +.0 Fidelity Cdn Discpld Eq Cl-A (US$) — nil nil nil 12.45 +.0 Fidelity China A (US$) 20.08 nil nil nil 10.23 -49.1 Fidelity Emerging Markets Cl-A(US$) — nil nil nil 4.15 +.0 Fidelity Emerging Markets-A (US$) 18.51 nil nil nil 7.42 -59.9 Fidelity Europe-A (US$) 31.49 nil nil nil 16.20 -48.6 Fidelity Far East-A (US$) 34.96 nil .0456 .0456 18.81 -46.1 Fidelity Glo Growth Port Cl-A (US$) — nil nil nil 5.47 +.0 Fidelity Glo Opportunities-A (US$) 9.50 nil nil nil 5.27 -44.5 Fidelity Global Asset Alloc-A (US$) 16.63 nil .0807 .0807 11.23 -32.0 Fidelity Global Bal Port Cl-A(US$) — nil nil nil 6.00 +.0 Fidelity Global Bond-A (US$) 9.23 .1137 .1963 .3100 8.63 -3.2 Fidelity Global Disciplined Eq(US$) 13.06 nil nil nil 7.08 -45.8 Fidelity Global Dividend-A (US$) 8.60 nil .0686 .0686 4.89 -42.3 Fidelity Global Inc Pt Cl-A (US$) — nil nil nil 6.69 +.0 Fidelity Global Monthly Inc-A (US$) 8.99 nil .1129 .1129 5.67 -35.8 Fidelity Global Real Estate A (US$) 9.52 nil .0118 .0118 4.95 -47.9 Fidelity Global Telecommun.-A (US$) 6.69 nil .0253 .0253 4.17 -37.3 Fidelity Global-A (US$) 32.01 nil nil nil 16.62 -48.1 Fidelity Greater Canada-A (US$) — nil nil nil 5.50 +.0 Fidelity Growth America-A (US$) 21.77 nil nil nil 11.66 -46.4 Fidelity Growth Port Cl-A (US$) — nil nil nil 5.80 +.0 Fidelity Income Portfolio Cl-A(US$) — nil nil nil 6.97 +.0 Fidelity International Value A(US$) 10.26 nil .0578 .0578 5.58 -45.1 Fidelity Intl Disc Equity A(US$) 10.67 nil .0462 .0462 5.42 -48.8 Fidelity Japan-A (US$) 9.57 nil nil nil 5.93 -38.0 Fidelity Latin America-A (US$) 27.71 nil .0962 .0962 13.04 -52.6 Fidelity NorthStar Class A (US$) — nil .0812 .0812 8.90 +.0 Fidelity NorthStar-A (US$) 15.67 nil nil nil 8.55 -45.4 Fidelity Overseas-A (US$) 11.52 nil nil nil 5.75 -50.1 Fidelity Small-Cap America-A (US$) 23.04 nil nil nil 11.87 -48.5 Fidelity Special Situat Cl-A (US$) — nil nil nil 4.95 +.0 Fidelity Special Situations-A (US$) 13.32 nil nil nil 7.26 -45.4 Fidelity U.S. Money Market-A (US$) 10.00 nil .2291 .2291 10.00 +2.3 FIDELITY INVESTMENTS U$ (SR-B) Fidelity Amer Discip Equity-B (US$) 12.04 nil nil nil 6.78 -43.7 Fidelity American High Yield-B(US$) 6.40 nil .2784 .2784 4.74 -22.4 Fidelity American Opport-B (US$) 11.00 nil nil nil 6.15 -44.1 Fidelity American Value (US$) B 10.81 nil .0020 .0020 6.61 -38.8 Fidelity AsiaStar B (US$) 12.04 nil .0616 .0616 7.96 -33.3 Fidelity Balanced Port Cl-B (US$) — nil nil nil 6.30 +.0 Fidelity Cdn Asset Alloc Cl-B (US$) — nil nil nil 6.76 +.0 Fidelity Cdn Balanced Cl-B (US$) — nil .1056 .1056 11.53 +.0 Fidelity China B (US$) 20.14 nil nil nil 10.27 -49.0 Fidelity Emerging Markets Cl-B(US$) — nil nil nil 4.15 +.0 Fidelity Emerging Markets-B (US$) 18.64 nil nil nil 7.49 -59.8 Fidelity Europe-B (US$) 31.74 nil nil nil 16.38 -48.4 Fidelity Far East-B (US$) 34.96 nil .0985 .0985 18.81 -45.9 Fidelity Glbl Financial Ser-B(US$) 20.30 nil .5722 .5722 9.84 -48.7 Fidelity Glo Growth Port Cl-B (US$) — nil nil nil 5.48 +.0 Fidelity Glo Opportunities-B (US$) 9.56 nil nil nil 5.32 -44.4 Fidelity Global Asset Alloc-B (US$) 16.65 nil .1058 .1058 11.24 -31.9 Fidelity Global Bal Port Cl-B(US$) — nil nil nil 6.02 +.0 Fidelity Global Bond-B (US$) 9.24 .1156 .2239 .3395 8.64 -2.9 Fidelity Global Discipl Eq(US$) B 13.13 nil nil nil 7.14 -45.6 Fidelity Global Dividend-B (US$) 8.61 nil .0784 .0784 4.90 -42.2 Fidelity Global Health Care-B (US$) 15.41 nil nil nil 11.36 -26.3 Fidelity Global Inc Pt Cl-B (US$) — nil nil nil 6.71 +.0 Fidelity Global Monthly Inc-B (US$) 8.99 nil .1277 .1277 5.67 -35.7 Fidelity Global Natural Res-B (US$) 26.74 nil .2806 .2806 13.68 -47.7 Fidelity Global Real Estate B (US$) 9.53 nil .0213 .0213 4.96 -47.8 Fidelity Global Technology-B (US$) 10.06 nil nil nil 5.31 -47.2 Fidelity Global Telecommun.-B (US$) 6.71 nil .0339 .0339 4.18 -37.2 Fidelity Global-B (US$) 32.28 nil nil nil 16.82 -47.9 Fidelity Greater Canada-B (US$) — nil nil nil 5.51 +.0 Fidelity Growth America-B (US$) 21.92 nil nil nil 11.77 -46.3 Fidelity Growth Port Cl-B (US$) — nil nil nil 5.82 +.0 Fidelity Income Portfolio Cl-B(US$) — nil nil nil 6.99 +.0 Fidelity Intl Disc Equity B (US$) 10.69 nil .0569 .0569 5.43 -48.7 Fidelity Japan-B (US$) 9.66 nil nil nil 6.00 -37.9 Fidelity Latin America-B (US$) 27.76 nil .1279 .1279 13.07 -52.5 Fidelity NorthStar Class B (US$) — nil .1056 .1056 8.95 +.0 Fidelity NorthStar-B (US$) 15.66 nil nil nil 8.56 -45.3 Fidelity Overseas-B (US$) 11.59 nil nil nil 5.79 -50.0 Fidelity Small-Cap America-B (US$) 23.21 nil nil nil 11.98 -48.4 Fidelity Special Situat Cl-B (US$) — nil nil nil 4.95 +.0 Fidelity Special Situations-B (US$) 13.32 nil nil nil 7.28 -45.3 Fidelity U.S. Money Market-B (US$) 10.00 nil .2589 .2589 10.00 +2.6 FIDELITY INVESTMENTS U$ (SR-S) Fidelity Balanced Port Cl-S5 (US$) — .4095 nil .4095 9.15 +.0 Fidelity Balanced Port Cl-S8 (US$) — .6299 nil .6299 8.92 +.0 Fidelity Cdn Asset Alloc Cl-S5(US$) — .4095 nil .4095 9.62 +.0 Fidelity Cdn Asset Alloc Cl-S8(US$) — .6299 nil .6299 9.23 +.0 Fidelity Cdn Balanced Cl-S5 (US$) — .4095 .0893 .4988 9.47 +.0 Fidelity Cdn Balanced Cl-S8 (US$) — .6299 .0812 .7111 9.18 +.0 Fidelity Global Bal Port Cl-S5(US$) — .4095 nil .4095 9.00 +.0 Fidelity Global Bal Port Cl-S8(US$) — .6299 nil .6299 8.71 +.0 Fidelity Global Gro Prt Cl-S5 (US$) — .5354 nil .5354 10.86 +.0 Fidelity Global Gro Pt Cl-S8 (US$) — .8504 nil .8504 10.46 +.0 Fidelity Global Inc Pt Cl-S5 (US$) — .4095 nil .4095 9.87 +.0 Fidelity Global Inc Pt Cl-S8 (US$) — .6299 nil .6299 9.57 +.0 Fidelity Growth Port Cl-S5 (US$) — .5354 nil .5354 11.42 +.0 Fidelity Growth Port Cl-S8 (US$) — .8504 nil .8504 11.01 +.0 Fidelity Income Port Cl-S5 (US$) — .4095 nil .4095 10.19 +.0 Fidelity Income Port Cl-S8 (US$) — .6299 nil .6299 9.88 +.0 Fidelity NorthStar Cl-S5 (US$) — .5354 .1218 .6573 10.46 +.0 Fidelity NorthStar Cl-S8 (US$) — .8504 .1137 .9641 10.08 +.0 FIDELITY INVESTMENTS U$ (SR-T) Fidelity Balanced Port Cl-T5 (US$) — .4095 nil .4095 9.13 +.0 Fidelity Balanced Port Cl-T8 (US$) — .6299 nil .6299 8.87 +.0 Fidelity Cdn Asset Alloc Cl-T5(US$) — .4095 nil .4095 9.51 +.0 Fidelity Cdn Asset Alloc Cl-T8(US$) — .6299 nil .6299 9.21 +.0 Fidelity Cdn Balanced Cl-T5 (US$) — .4095 .0650 .4744 9.48 +.0 Fidelity Cdn Balanced Cl-T8 (US$) — .6299 .0650 .6949 9.18 +.0 Fidelity Global Bal Port Cl-T5(US$) — .4095 nil .4095 8.97 +.0 Fidelity Global Bal Port Cl-T8(US$) — .6299 nil .6299 8.69 +.0 Fidelity Global Gro Pt Cl-T5 (US$) — .5354 nil .5354 10.83 +.0 Fidelity Global Gro Pt Cl-T8 (US$) — .8504 nil .8504 10.44 +.0 Fidelity Global Inc Pt Cl-T5 (US$) — .4095 nil .4095 9.86 +.0 Fidelity Global Inc Pt Cl-T8 (US$) — .6299 nil .6299 9.55 +.0 Fidelity Growth Port Cl-T5 (US$) — .5354 nil .5354 11.40 +.0 Fidelity Growth Port Cl-T8 (US$) — .8504 nil .8504 11.01 +.0 Fidelity Income Port Cl-T5 (US$) — .4095 nil .4095 10.17 +.0 Fidelity Income Port Cl-T8 (US$) — .6299 nil .6299 9.86 +.0 Fidelity NorthStar Cl-T5 (US$) — .5354 .0975 .6329 10.47 +.0 Fidelity NorthStar Cl-T8 (US$) — .8504 .0975 .9479 10.09 +.0 FIRST TRUST FLOATING RATE MGMT First Trust/Highland Capital L.P. 8.39 nil .1833 .1833 3.25 -60.4 First Trust/Highland Floating II 8.33 nil .1583 .1583 5.51 -32.4 FIRST TRUST PORTFOLIOS C$ First Trust Dow 10 Strategy Trust 12.16 nil 1.1342 1.1342 7.95 -25.1 First Trust Dow 10 Strategy Trust F 12.54 nil 1.3034 1.3034 8.15 -24.6 First Trust Pharmaceutical Trust 13.04 nil nil nil 14.67 +12.5 First Trust Pharmaceutical Trust F 13.68 nil nil nil 15.55 +13.6 RBC Dominion Sec US Focus List 9.51 nil nil nil 5.81 -38.8 RBC Dominion Sec US Focus List PtF 9.52 nil nil nil 5.89 -38.2 RBC Dominion Secur Cdn Focus List 23.33 nil nil nil 14.83 -36.4 RBC Dominion Securities Cdn Focus F 24.93 nil nil nil 16.01 -35.8 ScotiaMcLeod Cdn Core Port 19.67 nil nil nil 13.16 -33.1 ScotiaMcLeod Cdn Core Port F 20.41 nil nil nil 13.78 -32.5 TD Cdn Quantitative Research Port-A 11.81 nil nil nil 9.02 -23.6 FIRST TRUST PORTFOLIOS U$ First Trust Dow 10 Strat Trst (US$) 12.33 nil .9304 .9304 6.44 -40.2 First Trust Pharmaceutical Tr (US$) 13.22 nil nil nil 11.88 -10.1 RBC Dominion Sec US Focus Pt (US$) 9.64 nil nil nil 4.71 -51.1 ScotiaMcLeod Cdn Core Port (US$) 19.95 nil nil nil 10.66 -46.6 FISQ FISQ Real Return Bond Multi Cl-A 4.77 nil .2748 .2748 4.32 -4.0 Fonds Municipal-profil Quιbec 5.46 nil .1800 .1800 5.61 +6.1 Fonds Zιro coupon-profil Quιbec 5.54 nil .2082 .2082 5.36 +.4 FLOYD GROWTH Floyd Growth-Net 6.69 nil nil nil 4.40 -34.2 FOLK WORLD MARKETS Folk Strategic Investment 10.00 nil nil nil 10.72 +7.2 FONDS DE SOLIDARITE DES TRAV Quebec Solidarity Fund (QFL) 25.40 nil nil nil 21.20 -16.5 FORESTERS Foresters American Index 6.47 nil nil nil 4.90 -24.3 Foresters Balanced 45.92 nil nil nil 41.09 -10.5 Foresters Bond 34.56 nil nil nil 38.15 +10.4 Foresters Canadian Balanced 15.80 nil nil nil 14.36 -9.1 Foresters Canadian Bond 14.20 nil nil nil 15.17 +6.8 Foresters Canadian Equity 19.11 nil nil nil 14.67 -23.3 Foresters Canadian Index 17.61 nil nil nil 11.44 -35.0 Foresters Canadian Money Market 12.89 nil nil nil 13.28 +3.0 Foresters Equity 94.58 nil nil nil 72.74 -23.1 Foresters Eurasia Index 8.65 nil nil nil 6.02 -30.4 Foresters Global Index 7.52 nil nil nil 5.45 -27.6 Foresters Money Market 22.16 nil nil nil 22.81 +2.9 FORMULA GROWTH FUND Formula Growth Fund 3,557.24 nil nil nil 2,412.99 -32.2 Formula Growth Hedge Fund Cl A(US$) 9.61 nil nil nil — +.0 Formula Growth Hedge Fund Class A 9.49 nil nil nil — +.0 FRANKLIN TEMPLETON INVESTMENT Frk High Income 7.61 nil .5351 .5351 5.38 -23.2 Frk High Income (US$) 7.66 nil .4586 .4586 4.42 -37.7 Frk High Income-F 7.98 nil .5644 .5644 5.70 -22.4 Frk Strategic Income 7.03 nil .3991 .3991 5.75 -13.0 Frk Strategic Income (US$) 7.07 nil .3421 .3421 4.73 -29.1 Frk Strategic Income-F 7.38 nil .4211 .4211 6.09 -12.2 Frk Tmp Glob Agg Bond-A 9.24 nil .4108 .4108 8.83 +.0 Frk Tmp Glob Agg Bond-F 9.28 nil .4148 .4148 8.92 +.6 Frk Tmp Managed Corp Yield Cls-A 10.14 .0988 nil .0988 9.82 -2.2 Frk Tmp Managed Yield C 10.23 .1492 nil .1492 10.19 +1.1 Frk Tmp Short Term Yield Class 10.38 .1146 nil .1146 10.49 +2.2 Frk Tmp T-Bill Yield Class — nil nil nil 10.08 +.0 Frk Tmp T-Bill Yield Class-F — nil nil nil 10.10 +.0 Frk US Core Equity-A 9.27 nil .0221 .0221 6.29 -31.9 Frk US Core Equity-A (US$) 9.33 nil .0181 .0181 5.17 -44.4 Frk US Core Equity-F 9.30 nil .0224 .0224 6.37 -31.3 Frk US Core Equity-F (US$) 9.36 nil .0184 .0184 5.24 -43.8 Quotential Balanced Growth Pt 6.72 nil .0802 .0802 4.93 -25.4 Quotential Balanced Growth Pt-S 13.29 nil 1.2104 1.2104 8.98 -24.5 Quotential Balanced Growth Pt-T 12.85 nil 1.1688 1.1688 8.58 -25.4 Quotential Balanced Income Pt 6.39 nil .1278 .1278 5.08 -18.4 Quotential Balanced Income Pt-S 13.68 nil 1.0813 1.0813 10.29 -17.5 Quotential Balanced Income Pt-T 12.62 nil .9950 .9950 9.39 -18.4 Quotential Diversified Inc Pt-A — .0017 .2308 .2325 8.87 +.0 Quotential Diversified Income Pt-T 5.18 .0008 .3937 .3946 4.33 -9.0 Quotential Glob Bal Pt-A 9.42 nil .1161 .1161 6.73 -27.3 Quotential Glob Bal Pt-A (US$) 9.48 nil .0952 .0952 5.53 -40.6 Quotential Glob Bal Pt-F 9.46 nil .1177 .1177 6.83 -26.5 Quotential Glob Bal Pt-F (US$) 9.52 nil .0966 .0966 5.61 -40.0 Quotential Glob Bal Pt-S 13.82 nil 1.3556 1.3556 9.06 -25.9 Quotential Glob Bal Pt-T 13.77 nil 1.3491 1.3491 8.94 -26.5 Quotential Glob Bal Pt-T (US$) — nil .4533 .4533 8.80 +.0 Quotential Global Growth Pt 7.84 nil nil nil 5.26 -32.9 Quotential Global Growth Pt (US$) 7.89 nil nil nil 4.32 -45.2 Quotential Global Growth Pt-T 14.00 nil 1.1200 1.1200 8.48 -32.9 Quotential Global Growth Pt-T (US$) — nil .3000 .3000 8.84 +.0 Quotential Growth Pt 6.47 nil .0360 .0360 4.42 -31.1 Quotential Growth Pt (US$) 6.51 nil .0295 .0295 3.63 -43.8 Quotential Growth Pt-T 13.83 nil 1.1769 1.1769 8.56 -31.2 Quotential Max Growth Pt 6.22 nil nil nil 3.91 -37.1 Quotential Max Growth Pt (US$) 6.26 nil nil nil 3.21 -48.7 FRIEDBERG COMMODITY MGMT The First Mercantile Currency 10.61 nil nil nil 12.80 +20.7 FRIEDBERG MERCANTILE Friedberg Foreign Bond 9.04 nil .4100 .4100 11.66 +34.6 FRIEDBERG Friedberg Currency 9.96 nil nil nil 16.06 +61.2 Friedberg Global Macro Hedge (US$) 12.63 nil 3.4385 3.4385 12.91 +31.6 FRNKLN TEMPLETON GIF (ALLIANZ) Mutual Beacon GIF 7.82 nil nil nil 4.29 -45.1 Templeton Growth GIF 7.11 nil nil nil 4.94 -30.5 Tmpltn Canadian Balanced GIF 7.91 nil nil nil 6.39 -19.2 Tmpltn Canadian Stock GIF 8.63 nil nil nil 6.00 -30.5 Tmpltn International Stock GIF 7.04 nil nil nil 4.46 -36.6 Tmpltn T-Bill GIF 13.11 nil nil nil 13.43 +2.4 FRNKLN TMPLTN - BISSTT-A C$ Bissett All Cdn Focus A 15.20 nil .2465 .2465 8.88 -39.9 Bissett Bond-A 12.59 nil .6061 .6061 12.18 +1.6 Bissett Canadian Balanced-A 26.12 nil .4882 .4882 20.37 -20.1 Bissett Canadian Dividend-A 13.04 nil .3843 .3843 9.37 -25.6 Bissett Canadian Equity-A 76.49 .0130 1.4031 1.4161 49.66 -33.4 Bissett Canadian Short Term Bond-A 9.65 nil .4665 .4665 9.69 +5.4 Bissett Corporate Bond-A 9.60 nil .3649 .3649 9.05 -2.0 Bissett Dividend Income-A 26.73 nil .8938 .8938 20.56 -20.0 Bissett Income-A 15.19 .0867 1.3579 1.4446 10.08 -25.3 Bissett International Equity-A 10.89 nil .4639 .4639 6.87 -32.6 Bissett Microcap-A 22.57 nil .1537 .1537 11.33 -49.0 Bissett Multinational Growth-A 21.93 nil .3350 .3350 16.81 -21.8 Bissett Small Cap-A 59.49 nil .8236 .8236 33.18 -42.7 Bissett US Focus CC-A — nil nil nil 6.35 +.0 FRNKLN TMPLTN - BISSTT-A U$ Bissett International Equity (US$) 10.96 nil .3789 .3789 5.65 -45.0 Bissett Multinational Growth(US$)-A 22.07 nil .2736 .2736 13.81 -36.2 Bissett US Focus CC-A (US$) — nil nil nil 5.22 +.0 FRNKLN TMPLTN - BISSTT-F C$ Bissett All Cdn Focus CC-F 18.18 .9661 nil .9661 10.55 -38.6 Bissett All Cdn Focus F 15.78 nil .2585 .2585 9.32 -39.2 Bissett Canadian Balanced-F 28.49 nil .5391 .5391 22.51 -19.0 Bissett Canadian Dividend-F 13.61 nil .4037 .4037 9.88 -24.8 Bissett Canadian Equity-F 83.41 .0143 1.5438 1.5581 54.80 -32.6 Bissett Canadian Short Term Bond-F 9.85 nil .4777 .4777 9.95 +6.0 Bissett Corporate Bond-F 9.65 nil .3677 .3677 9.14 -1.5 Bissett Dividend Income-F 29.14 nil .9820 .9820 22.68 -19.0 Bissett Income-F 16.38 .0945 1.4750 1.5695 10.99 -24.4 Bissett International Equity-F 11.82 nil .5086 .5086 7.54 -31.9 Bissett Microcap-F 24.64 nil .1700 .1700 12.53 -48.4 Bissett Multinational Growth-F 23.68 nil .3657 .3657 18.36 -20.9 Bissett Small Cap-F 63.98 nil .8951 .8951 36.08 -42.1 Bissett US Focus CC-F — nil nil nil 6.39 +.0 FRNKLN TMPLTN - BISSTT-F U$ Bissett International Equity-F(US$) 11.89 nil .4154 .4154 6.20 -44.3 Bissett Multinational Growth(US$)-F 23.83 nil .2987 .2987 15.09 -35.4 Bissett US Focus CC-F (US$) — nil nil nil 5.25 +.0 FRNKLN TMPLTN - BISSTT-T C$ Bissett Canadian Balanced-T 11.47 nil 1.1919 1.1919 8.18 -19.1 Bissett Dividend Income-T 13.37 nil 1.3160 1.3160 9.60 -19.3 Bissett Multinational Growth-T 8.37 nil .8430 .8430 5.84 -21.1 FRNKLN TMPLTN - CORP CLASS C$ Bissett All Cdn Focus CC-A 17.49 .9292 nil .9292 10.04 -39.3 Bissett Bond CC-A 6.67 nil nil nil 6.71 +.6 Bissett Bond CC-F 6.96 nil nil nil 7.05 +1.3 Bissett Canadian Bal Corp Class-T 14.47 .3261 1.1576 1.4837 10.37 -19.5 Bissett Canadian Balanced CC-A 9.69 .2185 nil .2185 7.62 -19.5 Bissett Canadian Balanced CC-F 9.82 .2214 nil .2214 7.82 -18.5 Bissett Canadian Equity CC-A 8.04 .6259 nil .6259 4.93 -33.3 Bissett Canadian Equity CC-F 8.71 .6783 nil .6783 5.44 -32.1 Bissett Energy CC-A 8.16 nil nil nil 4.53 -44.5 Bissett Energy CC-F 8.21 nil nil nil 4.61 -43.8 Bissett Multinational Growth CC 4.14 .0703 nil .0703 3.18 -21.9 Bissett Multinational Growth CC F 4.46 .0757 nil .0757 3.46 -21.1 Bissett Multinational Growth CC-T 14.32 .2429 1.1456 1.3886 10.00 -21.9 Bissett Small Cap CC-A 9.85 1.3505 nil 1.3505 4.84 -42.7 Bissett Small Cap CC-F 10.46 1.4350 nil 1.4350 5.20 -42.0 Frk Flex Cap Gwth CC 3.68 nil nil nil 2.88 -21.7 Frk Global Real Estate CC-A — nil nil nil 5.73 +.0 Frk Global Real Estate CC-F — nil nil nil 5.79 +.0 Frk Japan CC 4.27 nil nil nil 3.33 -22.0 Frk Japan CC-F 4.57 nil nil nil 3.60 -21.2 Frk Tmp Money Market CC 11.42 nil nil nil 11.72 +2.6 Frk US Rising Dividends CC 8.80 nil nil nil 7.85 -10.8 Frk US Rising Dividends CC-T 13.49 nil 1.0792 1.0792 11.02 -10.7 Frk World Growth CC 4.95 .0332 nil .0332 2.95 -40.0 Frk World Growth CC-F 5.31 .0356 nil .0356 3.20 -39.3 Mutual Beacon CC 5.81 .4222 nil .4222 2.92 -45.6 Mutual Beacon CC-T 14.22 1.0334 1.1376 2.1710 6.35 -45.6 Mutual Discovery CC 17.21 .7288 nil .7288 12.10 -26.5 Mutual Discovery CC-I — nil nil nil 7.74 +.0 Mutual Discovery CC-T 14.78 .6258 1.1824 1.8082 9.40 -26.4 Quotential Bal Growth CC Port-R 14.68 .4543 1.0765 1.5309 9.86 -24.3 Quotential Bal Growth CC Port-S 14.64 .4528 1.1712 1.6240 9.71 -24.6 Quotential Bal Growth CC Port-T 14.60 .4515 1.1680 1.6195 9.58 -25.3 Quotential Bal Growth CC Pt 12.74 .3940 nil .3940 9.22 -25.3 Quotential Bal Income CC Pt 12.08 .2862 nil .2862 9.57 -18.8 Quotential Balanced Income CC Prt-R 14.84 .3518 .8162 1.1680 11.21 -17.7 Quotential Balanced Income CC Prt-S 14.80 .3508 .8880 1.2388 11.07 -18.0 Quotential Balanced Income CC Prt-T 14.77 .3500 .8862 1.2362 10.94 -18.7 Quotential Canadian Growth CC Prt-R 14.47 .5170 1.0611 1.5781 7.86 -38.1 Quotential Canadian Growth CC Prt-S 14.42 .5149 1.1536 1.6684 7.79 -37.8 Quotential Canadian Growth CC Prt-T 14.39 .5138 1.1512 1.6649 7.69 -38.4 Quotential Canadian Growth CC Pt 14.20 .5069 nil .5069 8.42 -38.4 Quotential Diversified Inc CC Prt-R 14.87 .1525 .8179 .9704 12.67 -8.7 Quotential Diversified Inc CC Prt-S 14.83 .1521 .8899 1.0419 12.49 -9.2 Quotential Diversified Inc CC Prt-T 14.80 .1517 .8880 1.0397 12.36 -10.0 Quotential Diversified Income CC Pt 11.72 .1201 nil .1201 10.44 -10.0 Quotential Global Balanced CC Prt-R 14.70 .3277 1.0780 1.4057 9.59 -27.1 Quotential Global Balanced CC Prt-S 14.64 .3263 1.1712 1.4975 9.49 -26.9 Quotential Global Balanced CC Prt-T 14.61 .3254 1.1688 1.4942 9.32 -28.0 Quotential Global Balanced CC Pt-A 9.87 .2200 nil .2200 6.95 -27.9 Quotential Global Balanced CC Pt-F 9.91 .2209 nil .2209 7.05 -27.2 Quotential Global Growth CC Port-R 14.64 .2457 1.0736 1.3193 8.96 -31.6 Quotential Global Growth CC Port-S 14.59 .2447 1.1672 1.4120 8.79 -32.0 Quotential Global Growth CC Port-T 14.55 .2441 1.1640 1.4081 8.68 -32.6 Quotential Global Growth CC Pt 13.01 .2181 nil .2181 8.59 -32.8 Quotential Growth CC Portfolio-R 14.53 .5584 1.0655 1.6239 8.93 -29.9 Quotential Growth CC Portfolio-S 14.48 .5563 1.1584 1.7146 8.78 -30.1 Quotential Growth CC Portfolio-T 14.45 .5547 1.1560 1.7107 8.67 -30.8 Quotential Growth CC Pt 12.61 .4841 nil .4841 8.37 -30.9 Quotential Max Growth CC Port-R 14.46 .6342 1.0604 1.6946 8.22 -34.5 Quotential Max Growth CC Port-S 14.40 .6311 1.1520 1.7831 8.05 -34.9 Quotential Max Growth CC Port-T 14.37 .6297 1.1496 1.7793 7.94 -35.6 Quotential Max Growth CC Pt 12.23 .5360 nil .5360 7.52 -35.6 Tmpltn BRIC CC 21.51 .7073 nil .7073 10.62 -49.0 Tmpltn BRIC CC-F 22.31 .7338 nil .7338 11.12 -48.5 Tmpltn Canadian Stock CC 6.51 .6696 nil .6696 4.07 -30.2 Tmpltn Emerging Markets CC 12.06 .6730 nil .6730 6.34 -44.3 Tmpltn European CC 6.55 .0784 nil .0784 4.04 -37.6 Tmpltn European CC-F 7.08 .0848 nil .0848 4.41 -36.9 Tmpltn Global Smaller Co CC 8.14 .5335 nil .5335 4.63 -38.9 Tmpltn Growth CC 5.94 .1812 nil .1812 4.03 -30.0 Tmpltn International Stock CC 6.23 .1092 nil .1092 3.88 -36.6 Tmpltn International Stock CC-T 14.93 .2619 1.1944 1.4563 8.34 -36.6 FRNKLN TMPLTN - CORP CLASS U$ Bissett Multinational GrowthCC(US$) 4.49 .0742 nil .0742 2.84 -35.7 Frk Flex Cap Growth CC (US$) 3.70 nil nil nil 2.37 -35.9 Frk Global Real Estate CC-A (US$) — nil nil nil 4.71 +.0 Frk Global Real Estate CC-F (US$) — nil nil nil 4.76 +.0 Frk Japan CC (US$) 4.30 nil nil nil 2.74 -36.3 Frk Tmp US Money Market CC (US$) 11.25 nil nil nil 11.40 +1.3 Frk Tmp US Short Term Yld Cl-A(US$) — nil nil nil 10.06 +.0 Frk Tmp US Short Term Yld Cl-F(US$) — nil nil nil 10.07 +.0 Frk US Rising Dividends CC(US$) 8.86 nil nil nil 6.45 -27.2 Frk World Growth CC (US$) 4.98 .0325 nil .0325 2.42 -51.1 Mutual Beacon CC (US$) 5.85 .4141 nil .4141 2.40 -55.6 Mutual Discovery CC (US$) 17.32 .7148 nil .7148 9.94 -40.0 Mutual Discovery CC-T (US$) — nil .4000 .4000 9.54 +.0 Quotential Glbl Bal CC Prt-T (US$) — nil .4000 .4000 8.87 +.0 Quotential Glbl Gth CC Port-T (US$) — nil .4000 .4000 8.85 +.0 Quotential Global Bal CC Pt-A (US$) 9.93 .2158 nil .2158 5.71 -41.2 Quotential Global Bal CC Pt-F (US$) 9.97 .2167 nil .2167 5.79 -40.6 Quotential Global Growth CC Pt(US$) 13.09 .2139 nil .2139 7.06 -45.1 Quotential Growth CC Pt (US$) 12.69 .4748 nil .4748 6.88 -43.6 Quotential Max Growth CC Pt (US$) 12.31 .5257 nil .5257 6.18 -47.4 Tmpltn BRIC CC (US$) 21.65 .6937 nil .6937 8.73 -58.3 Tmpltn Emerging Markets CC (US$) 12.14 .6601 nil .6601 5.21 -54.5 Tmpltn European CC (US$) 6.59 .0769 nil .0769 3.32 -49.0 Tmpltn Global Smaller Co CC (US$) 8.19 .5233 nil .5233 3.81 -50.0 Tmpltn Growth CC (US$) 5.98 .1777 nil .1777 3.31 -42.9 Tmpltn International Stock CC (US$) 6.27 .1071 nil .1071 3.19 -48.2 FRNKLN TMPLTN - FRANKLIN C$ Frk Flex Cap Growth 10.86 nil nil nil 8.42 -22.5 Frk Flex Cap Growth-F 11.71 nil nil nil 9.17 -21.7 Frk MENA — .0336 .0042 .0378 9.88 +.0 Frk MENA (US$) — .0276 .0034 .0310 8.12 +.0 Frk US Rising Dividends-A 22.67 nil .6014 .6014 19.53 -11.1 Frk US Rising Dividends-F 24.51 nil .6569 .6569 21.34 -10.2 Frk US Rising Dividends-T 11.92 nil 1.3247 1.3247 9.39 -10.4 Quotential Canadian Growth Pt 14.70 nil nil nil 8.93 -39.3 FRNKLN TMPLTN - FRANKLIN U$ Frk Flex Cap Growth (US$) 10.93 nil nil nil 6.92 -36.7 Frk Tmp US Money Market (US$) 10.00 nil .1338 .1338 10.00 +1.3 Frk Tmp US Money Market (US$)-F 10.00 nil nil nil 10.00 +.0 Frk US Rising Dividends (US$)-A 22.81 nil .4912 .4912 16.05 -27.4 Frk US Rising Dividends (US$)-F 24.66 nil .5366 .5366 17.54 -26.6 FRNKLN TMPLTN - MUTUAL SER C$ Frk MENA-F — .0336 .0042 .0378 9.89 +.0 Frk MENA-F (US$) — .0276 .0034 .0310 8.13 +.0 Frk Tmp Money Market-A 10.00 nil .2574 .2574 10.00 +2.6 Frk Tmp Money Market-F 10.00 nil .3093 .3093 10.00 +3.1 Mutual Beacon 6.36 nil .2103 .2103 3.30 -44.8 Mutual Beacon-F 6.90 nil .2302 .2302 3.62 -44.2 Mutual Beacon-T 11.37 nil 1.6682 1.6682 5.29 -40.3 Mutual Discovery 14.96 nil .4088 .4088 10.62 -26.3 Mutual Discovery-F 15.74 nil .4347 .4347 11.30 -25.4 Mutual Discovery-I — nil .2878 .2878 7.48 +.0 Mutual Discovery-T 12.85 nil 1.4357 1.4357 8.28 -25.5 FRNKLN TMPLTN - MUTUAL SER U$ Mutual Beacon (US$) 6.40 nil .1718 .1718 2.71 -54.9 Mutual Discovery (US$) 15.05 nil .3339 .3339 8.73 -39.7 Mutual Discovery-T (US$) — nil .6560 .6560 9.21 +.0 FRNKLN TMPLTN - TEMPLETON C$ Frk Tmp Canadian Small Cap 18.27 nil .6493 .6493 6.40 -61.0 Frk Tmp Canadian Small Cap-F 18.91 nil .6785 .6785 6.69 -60.6 Frk Tmp Treasury Bill 10.00 nil .2475 .2475 10.00 +2.5 Frk Tmp Treasury Bill-F 10.00 nil .1618 .1618 10.00 +1.6 Templeton Growth Fund Ltd. 12.06 nil nil nil 8.44 -30.0 Templeton Growth Fund Ltd.-F 12.76 nil nil nil 9.02 -29.3 Tmpltn Canadian Balanced 7.94 nil .0859 .0859 6.36 -18.8 Tmpltn Canadian Balanced-F 8.59 nil .0937 .0937 6.95 -18.0 Tmpltn Canadian Balanced-T 10.02 nil .9973 .9973 7.35 -17.7 Tmpltn Canadian Stock 11.81 nil nil nil 8.25 -30.1 Tmpltn Canadian Stock-F 12.74 nil nil nil 9.12 -28.4 Tmpltn Emerging Markets 12.28 nil .3510 .3510 6.59 -43.5 Tmpltn Emerging Markets-F 13.41 nil .3872 .3872 7.28 -42.9 Tmpltn Global Bond 8.20 nil .5019 .5019 9.62 +24.1 Tmpltn Global Bond-F 8.51 nil .5226 .5226 10.04 +24.8 Tmpltn Global Income-A — nil .2345 .2345 9.60 +.0 Tmpltn Global Income-F 10.05 nil .4626 .4626 8.64 -9.6 Tmpltn Global Income-T 9.83 nil .8364 .8364 8.03 -9.9 Tmpltn Global Smaller Co 18.22 nil .3128 .3128 10.84 -38.8 Tmpltn Global Smaller Co-F 19.72 nil .3421 .3421 11.86 -38.1 Tmpltn International Stock 20.04 nil .4678 .4678 12.34 -36.1 Tmpltn International Stock-F 21.93 nil .5175 .5175 13.66 -35.3 Tmpltn International Stock-T 12.96 nil 1.3981 1.3981 7.17 -35.3 FRNKLN TMPLTN - TEMPLETON U$ Templeton Growth Fund Ltd. (US$) 12.14 nil nil nil 6.94 -42.8 Tmpltn Emerging Markets (US$) 12.36 nil .2867 .2867 5.42 -53.9 Tmpltn Global Bond (US$) 8.25 nil .4567 .4567 7.91 +1.3 Tmpltn Global Income-A (US$) — nil .1915 .1915 7.89 +.0 Tmpltn Global Income-T (US$) 9.89 nil .6467 .6467 6.57 -27.7 Tmpltn Global Smaller Co (US$) 18.33 nil .2555 .2555 8.91 -50.0 Tmpltn International Stock (US$) 20.17 nil .3821 .3821 10.14 -47.8 FRONT STREET CAPITAL Front Street Canadian Equity-A 11.71 nil nil nil 6.79 -42.0 Front Street Canadian Equity-B 11.72 nil nil nil 6.80 -42.0 Front Street Canadian Equity-F 11.27 nil nil nil 6.53 -42.0 Front Street Canadian Hedge 18.05 nil nil nil 10.77 -40.3 Front Street Diversified Income-A 9.39 nil .5500 .5500 8.02 -9.2 Front Street Diversified Income-B 9.39 nil .5500 .5500 8.02 -9.1 Front Street Diversified Income-F 9.40 nil .5500 .5500 8.03 -9.2 Front Street Energy Gw Fund Ser-III 21.00 nil nil nil 11.72 -44.2 Front Street Energy Gwt Fund Ser-II 21.64 nil nil nil 12.14 -43.9 Front Street Energy Gwth Fund Ser-I 22.71 nil nil nil 13.34 -41.3 Front Street Growth-A — nil nil nil 3.07 +.0 Front Street Growth-B 6.60 nil nil nil 3.07 -53.5 Front Street Growth-F — nil nil nil 3.17 +.0 Front Street Mining Opportunities F 26.67 .3954 nil .3954 8.23 -67.7 Front Street Money Market-A 10.16 nil nil nil 10.27 +1.1 Front Street Money Market-B 10.16 nil nil nil 10.28 +1.2 Front Street Money Market-F 10.19 nil nil nil 10.28 +.9 Front Street Performance II 11.89 nil nil nil 6.80 -42.8 Front Street Resource Performance 9.97 nil nil nil 5.21 -47.8 Front Street Resource-A 14.09 nil nil nil 6.14 -56.4 Front Street Resource-B 13.97 nil nil nil 5.83 -58.3 Front Street Resource-F 13.88 nil nil nil 5.70 -58.9 Front Street Small Cap-B 10.00 nil nil nil 11.66 +16.6 Front Street Special Opp Canadian-A — nil nil nil 3.40 +.0 Front Street Special Opp Canadian-B 6.33 nil nil nil 3.40 -46.3 Front Street Special Opp Canadian-F — nil nil nil 3.50 +.0 FRONTIERALT GROUP OF FUNDS FrontierAlt Oasis Canada-A 8.80 nil nil nil 5.44 -38.1 FrontierAlt Opportunistic Bond A 10.12 nil .1709 .1709 10.39 +4.4 FrontierAlt Opportunistic Bond F 9.90 nil .2324 .2324 10.15 +5.0 FrontierAlt Opportunistic Bond I 9.88 nil .2950 .2950 9.67 +.9 FrontierAlt Resource Capital Cl-A 10.87 nil nil nil 2.97 -72.7 Global Dividend Fund 8.91 nil nil nil 4.34 -51.3 FRONTIERS POOLS Frontiers Canadian Equity Pl 10.84 nil nil nil 7.44 -31.4 Frontiers Canadian Fixed Income Pl 9.98 .1673 .5512 .7185 10.06 +8.3 Frontiers Cdn Monthly Income Pl 9.71 nil .6600 .6600 6.56 -27.0 Frontiers Emerging Markets Equ Pl 12.16 nil .0616 .0616 6.67 -44.6 Frontiers Global Bond Pl 9.83 nil .7016 .7016 10.48 +13.8 Frontiers International Equity Pl 11.11 nil .0864 .0864 8.18 -25.6 Frontiers U.S. Equity Pool 9.70 nil nil nil 6.81 -29.9 FULL CYCLE ENERGY INVSTMENT Full Cycle Energy Concentrated LP 105.16 nil nil nil — +.0 Full Cycle Energy LP I 159.64 nil nil nil — +.0 First Asset Funds First Asset CanBanc Split Corp — nil nil nil 12.69 +.0 First Asset CanBanc Split Corp Pref — nil .0883 .0883 10.00 +.0 First Asset Diversified Convertible 17.73 nil 1.2000 1.2000 11.19 -31.8 First Asset Energy & Resource 27.34 nil .9360 .9360 17.49 -33.7 First Asset Global Infrastructure 8.90 nil .6000 .6000 6.55 -20.3 First Asset Income and Growth 8.93 nil .6000 .6000 6.13 -26.2 First Asset Pipes & Power Income 7.36 nil .5583 .5583 5.92 -12.8 First Asset PowerGen 19.85 nil 1.2900 1.2900 16.76 -9.5 First Asset REIT Income 11.98 nil .8000 .8000 7.13 -35.4 First Asset Yld Opportunity Tr-A 22.21 1.7496 nil 1.7496 13.11 -34.8 First Asset Yld Opprty Tr-B (US$) 6.80 .5280 nil .5280 4.17 -32.6 First Asset/BlackRock NA Div Achvrs 9.05 nil .5500 .5500 5.76 -31.4 Global 45 Split Corp Cl-A 15.92 nil .9500 .9500 5.50 -62.6 Global 45 Split Corp Pfd 10.00 nil .5250 .5250 10.00 +5.4 GlobalBanc Advantage 8 Split Corp 5.30 nil nil nil .01 -99.8 GlobalBanc Advantage 8 Split Cp-Pf 10.00 nil .2950 .2950 4.92 -49.0 NB Split Corp. CAP 10.89 nil .1356 .1356 .16 -98.5 NB Split Corp. PFD 32.72 nil 1.5544 1.5544 32.72 +4.8 Split REIT Opportunity Trust CAP 16.05 nil .8750 .8750 5.73 -61.7 Split REIT Opportunity Trust PFD 10.00 nil .5750 .5750 10.00 +5.9 TDK 2008 Flow Through LP — nil nil nil 13.20 +.0 TDK Resource Fund Inc. 20.95 4.4298 nil 4.4298 8.76 -47.7 Utility Split Trust CAP 12.79 nil .9844 .9844 7.41 -36.6 Utility Split Trust Prf 10.00 nil .6000 .6000 10.00 +6.1