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
FAIRCOURT ASSET MGMT
Faircourt Global Income Advant Cl A9.22nil.6000.60007.52-12.3
Faircourt Gold Income Corporation9.34nilnilnil8.12-13.0
Faircourt Inc & Growth Split Trust12.77nil.8504.85041.73-85.5
Faircourt Split Trust10.09nil.7250.72502.28-75.5
FAIRLANE ASSET MANAGEMENT
Fairlane Growth18.70nilnilnil9.23-50.6
FAIRWAY CAPITAL
Fairway Diversi Income & Gwth Trust11.41nil.1750.17506.94-38.1
Long Reserve Life Resource Fund10.48nil.1250.12505.27-49.0
FED MEDECINS OMNI
FMOQ Canadian Bond10.83nil.3524.352410.83+3.3
FMOQ Canadian Equity24.07.3562.2242.580414.78-36.4
FMOQ International Equity8.65nilnilnil6.48-25.1
FMOQ Investment22.71.1755.5030.678618.51-15.7
FMOQ Money Market10.01nil.3290.329010.01+3.3
FMOQ Monthly Income10.11nil.3675.36757.82-19.6
FMOQ Omnibus22.25.3915.4860.877617.92-15.7
FERIQUE FUNDS
FΙRIQUE American7.58nil.0614.06145.54-26.0
FΙRIQUE Asian15.22nil.1817.181710.37-30.7
FΙRIQUE Balanced49.48nil1.48581.485838.90-18.7
FΙRIQUE Bond37.50nil2.05232.052337.57+5.8
FΙRIQUE Equity67.34nil1.22651.226545.01-31.7
FΙRIQUE European11.66nil.3832.38327.71-31.0
FΙRIQUE Short Term Income34.21nil1.30491.304934.22+3.9
FΙRIQUE World6.39nil.0996.09964.76-24.1
FIDELITY CAPITAL STRUCT(SR-B)
Fidelity Amer Disciplined Equ Cl-B11.75nilnilnil8.10-31.0
Fidelity Amer HgYld Curr Neutral-B9.06.0416.4788.52046.62-22.1
Fidelity Canadian Opport Cl-B15.39nilnilnil9.81-36.3
Fidelity Cdn Short Term Income Cl-B11.40nilnilnil11.75+3.0
Fidelity Europe Class B18.28nilnilnil11.56-36.8
Fidelity Far East Class B24.23nilnilnil16.08-33.6
Fidelity Glbl Financial Serv Cl-B14.53nilnilnil9.15-37.0
Fidelity Glo Discipl Equ Cl-B (US$)—nilnilnil7.07+.0
Fidelity Global Cl-B12.29nilnilnil7.85-36.1
Fidelity Global Consumer Ind Cl B12.52nilnilnil10.66-14.9
Fidelity Global Discipl Equ Cl B12.90nilnilnil8.60-33.3
Fidelity Global Health Care Cl B8.63nilnilnil7.79-9.7
Fidelity Global Natural Res Cl-B22.55nilnilnil14.43-36.0
Fidelity Global Technology Class-B10.15nilnilnil6.57-35.2
Fidelity Global Telecom Cl-B13.39nilnilnil10.31-23.0
Fidelity Growth America Class B9.43nilnilnil6.23-34.0
Fidelity Japan Class-B9.87nilnilnil7.52-23.9
Fidelity NorthStar Class B16.44nil.1300.130010.89-33.0
Fidelity Small-Cap America Class-B11.21nilnilnil7.09-36.7
FIDELITY CAPITAL STRUCT(SR-S)
Fidelity Amer Disciplined Equity Cl11.67nilnilnil8.03-31.2
FIDELITY CAPITAL STRUCTURE
Fidelity Amer HighYld Curr Neutral9.07.0407.4633.50406.62-22.3
Fidelity American Opportun Cl-B10.60nilnilnil7.28-31.4
Fidelity American Opportunities Cl10.54nilnilnil7.22-31.5
Fidelity Canadian Balanced Class17.34nil.1000.100013.97-18.8
Fidelity Canadian Growth Company Cl20.20nilnilnil12.68-37.2
Fidelity Canadian Opport Cl-A15.30nilnilnil9.72-36.4
Fidelity Cdn Disciplined Equ Class23.56nilnilnil15.15-35.7
Fidelity Cdn Short Term Income Cl11.30nilnilnil11.61+2.7
Fidelity Europe Class18.18nilnilnil11.47-36.9
Fidelity Far East Class24.09nilnilnil15.95-33.8
Fidelity Glbl Financial Service Cl14.48nilnilnil9.12-37.1
Fidelity Glo Discipl Equ Cl-A (US$)—nilnilnil7.03+.0
Fidelity Global Class A12.22nilnilnil7.79-36.2
Fidelity Global Consumer Indust. Cl12.44nilnilnil10.57-15.1
Fidelity Global Disciplined Equ Cl12.85nilnilnil8.55-33.5
Fidelity Global Health Care Class8.57nilnilnil7.72-10.0
Fidelity Global Natural Res Cl22.41nilnilnil14.30-36.2
Fidelity Global Technology Class10.10nilnilnil6.53-35.3
Fidelity Global Telecommun Cl13.30nilnilnil10.22-23.2
Fidelity Growth America Class9.38nilnilnil6.16-34.3
Fidelity Japan Class9.81nilnilnil7.46-24.0
Fidelity NorthStar Class16.34nil.1000.100010.83-33.1
Fidelity Small-Cap America Class11.14nilnilnil7.04-36.8
Fidelity True North Class21.92nil.0300.030014.32-34.5
FIDELITY FOCUS C$ (SR-A)
Fidelity Glbl Financial Serv.-A20.16nil.6723.672311.97-37.2
Fidelity Global Consumer Indust.-A17.68nilnilnil15.05-14.9
Fidelity Global Health Care-A15.21nilnilnil13.70-10.0
Fidelity Global Natural Resources-A26.43nil.3022.302216.56-36.2
Fidelity Global Technology-A9.93nilnilnil6.40-35.5
Fidelity Global Telecommun-A6.65nil.0309.03095.07-23.3
FIDELITY FOCUS U$ (SR-A)
Fidelity Glbl Financial Ser-A(US$)20.29nil.5496.54969.83-48.8
Fidelity Global Consumer Ind-A(US$)17.80nilnilnil12.37-30.5
Fidelity Global Health Care-A (US$)15.31nilnilnil11.26-26.5
Fidelity Global Natural Res-A (US$)26.60nil.2470.247013.61-47.9
Fidelity Global Technology-A (US$)10.00nilnilnil5.26-47.3
Fidelity Intl Disc Eq Cl-A (US$)—nilnilnil4.87+.0
FIDELITY FOCUS U$ (SR-B)
Fidelity Amer Disciplined Eq-B(US$)—nilnilnil6.66+.0
Fidelity Cdn Discpld Eq Cl-B (US$)—nilnilnil12.55+.0
Fidelity Global Consumer Ind-B(US$)17.91nilnilnil12.47-30.4
Fidelity International Val B (US$)10.28nil.0687.06875.59-44.9
Fidelity Intl Disc Eq Cl-B (US$)—nilnilnil4.89+.0
FIDELITY INVESTMENTS C$ (SR-A)
Fidelity Amer Disciplined Equity-A11.87nilnilnil8.17-31.2
Fidelity American High Yield-A6.36nil.3720.37205.76-3.7
Fidelity American Opportunities-A10.86nilnilnil7.42-31.7
Fidelity American Value10.68nilnilnil7.98-25.3
Fidelity AsiaStar A11.97nil.0565.05659.69-18.5
Fidelity AsiaStar Class-A10.19nilnilnil8.28-18.8
Fidelity Balanced Port Cl-A9.86nilnilnil7.63-22.6
Fidelity Balanced Portfolio-A9.53nil.0579.05797.33-22.4
Fidelity Canadian Asset Alloc. Cl-A10.16nilnilnil8.19-19.4
Fidelity Canadian Asset Alloc.-A25.12nil.1934.193420.04-19.4
Fidelity Canadian Balanced-A19.31nil.3179.317915.38-18.9
Fidelity Canadian Bond-A12.82nil.4442.444212.85+3.8
Fidelity Canadian Growth Company-A33.43nilnilnil20.96-37.3
Fidelity Canadian Large Cap-A26.23nil.0130.013018.37-29.9
Fidelity Canadian Money Market-A10.00nil.2745.274510.00+2.8
Fidelity Canadian Opportunities-A18.42nilnilnil11.67-36.6
Fidelity Canadian Short Term Bond-A10.29nil.4038.403810.43+5.5
Fidelity Cdn Disciplined Equity-A27.69nilnilnil17.78-35.8
Fidelity China A19.95nilnilnil12.44-37.6
Fidelity China Class-A13.67nilnilnil8.51-37.7
Fidelity ClearPath 2005 Portfolio-A10.64nil.1986.19869.47-9.1
Fidelity ClearPath 2010 Portfolio-A10.68nil.1347.13479.15-13.0
Fidelity ClearPath 2015 Portfolio-A10.75nil.1170.11709.07-14.5
Fidelity ClearPath 2020 Portfolio-A10.93nil.0673.06738.68-20.0
Fidelity ClearPath 2025 Portfolio-A11.02nil.0514.05148.61-21.4
Fidelity ClearPath 2030 Portfolio-A11.23nilnilnil8.35-25.6
Fidelity ClearPath 2035 Portfolio-A11.29nilnilnil8.26-26.9
Fidelity ClearPath 2040 Portfolio-A11.35nilnilnil8.17-28.0
Fidelity ClearPath 2045 Portfolio-A11.34nilnilnil8.14-28.2
Fidelity ClearPath Income Port-A10.54nil.2063.20639.48-8.1
Fidelity Dividend Class-A9.92nil.0100.01007.63-23.0
Fidelity Dividend-A12.99nil.2302.23029.83-22.8
Fidelity Emerging Markets Cl-A—nilnilnil5.05+.0
Fidelity Emerging Markets-A18.39nilnilnil9.02-50.9
Fidelity Europe-A31.29nilnilnil19.71-37.0
Fidelity Far East-A34.73nil.0558.055822.88-34.0
Fidelity Global Asset Allocation-A16.52nil.0987.098713.66-16.7
Fidelity Global Balanced Port Cl-A9.60nilnilnil7.30-23.9
Fidelity Global Balanced Port-A9.30nil.0483.04837.04-23.8
Fidelity Global Bond Currency Ntr-A9.98nil.2035.20359.46-3.2
Fidelity Global Bond-A9.17.1391.2111.350210.51+18.5
Fidelity Global Disciplined Equ-A12.97nilnilnil8.61-33.6
Fidelity Global Dividend Cl-A8.56nilnilnil6.04-29.4
Fidelity Global Dividend-A8.54nil.0839.08395.95-29.4
Fidelity Global Growth Port Cl-A9.68nilnilnil6.65-31.3
Fidelity Global Growth Portfolio-A9.45nilnilnil6.50-31.3
Fidelity Global Income Port Cl-A9.69nilnilnil8.14-16.0
Fidelity Global Income Portfolio-A9.37nil.1677.16777.72-15.9
Fidelity Global Monthly Income-A8.93nil.1288.12886.89-21.4
Fidelity Global Opportunities-A9.44nilnilnil6.41-32.0
Fidelity Global Real Estate A9.45nil.0144.01446.02-36.2
Fidelity Global Real Estate Cl-A7.24nilnilnil4.63-36.0
Fidelity Global-A31.80nilnilnil20.22-36.4
Fidelity Greater Canada Cl-A—nilnilnil6.67+.0
Fidelity Greater Canada-A—nilnilnil6.69+.0
Fidelity Growth America-A21.63nilnilnil14.19-34.4
Fidelity Growth Portfolio Cl-A9.77nilnilnil7.05-27.8
Fidelity Growth Portfolio-A9.52nilnilnil6.88-27.7
Fidelity Inc Replacement 2017 Pt-A—1.5548.18021.735011.65+.0
Fidelity Inc Replacement 2019 Pt-A—1.3144.18541.499811.59+.0
Fidelity Inc Replacement 2021 Pt-A—1.1791.14761.326711.59+.0
Fidelity Inc Replacement 2023 Pt-A—1.0600.14611.206111.56+.0
Fidelity Inc Replacement 2025 Pt-A—.9669.13401.100911.55+.0
Fidelity Inc Replacement 2027 Pt-A—.8875.14651.034011.61+.0
Fidelity Inc Replacement 2029 Pt-A—.8316.1301.961711.49+.0
Fidelity Inc Replacement 2031 Pt-A—.7903.1323.922611.45+.0
Fidelity Inc Replacement 2033 Pt-A—.7461.1382.884311.39+.0
Fidelity Inc Replacement 2035 Pt-A—.7345.1167.851211.31+.0
Fidelity Inc Replacement 2037 Pt-A—.7095.1133.822811.21+.0
Fidelity Income Portfolio Cl-A9.78nilnilnil8.47-13.4
Fidelity Income Portfolio-A9.47nil.1831.18318.04-13.3
Fidelity Income Trust-A11.64nil.6735.67358.51-22.2
Fidelity International Disc Eq Cl-A9.47nilnilnil5.93-37.4
Fidelity International Disc Equ A10.61nil.0565.05656.60-37.3
Fidelity International Value A10.20nil.0707.07076.79-32.7
Fidelity Japan-A9.51nilnilnil7.22-24.1
Fidelity Latin America-A27.53nil.1177.117715.87-41.9
Fidelity Monthly High Income-A11.48nil.5198.51988.57-21.7
Fidelity Monthly Income-A12.32nil.3540.35409.66-19.2
Fidelity NorthStar-A15.57nilnilnil10.40-33.2
Fidelity Overseas-A11.44nilnilnil6.99-38.9
Fidelity Small-Cap America-A22.89nilnilnil14.44-36.9
Fidelity Special Situations Cl-A—nilnilnil6.02+.0
Fidelity Special Situations-A13.23nilnilnil8.84-33.2
Fidelity True North-A30.92nilnilnil20.22-34.6
FIDELITY INVESTMENTS C$ (SR-B)
Fidelity Amer Disciplined Equity-B11.97nilnilnil8.25-31.1
Fidelity American High Yield-B6.36nil.3871.38715.76-3.5
Fidelity American Opportunities-B10.93nilnilnil7.48-31.5
Fidelity American Value B10.74nil.0025.00258.05-25.1
Fidelity AsiaStar B11.96nil.0754.07549.69-18.4
Fidelity AsiaStar Class-B10.19nilnilnil8.30-18.6
Fidelity Balanced Income Prv Pool-B—nilnilnil10.28+.0
Fidelity Balanced Port Cl-B9.87nilnilnil7.67-22.3
Fidelity Balanced Portfolio-B9.53nil.0722.07227.33-22.3
Fidelity Balanced Private Pool-B—nilnilnil10.32+.0
Fidelity Canadian Asset Alloc. Cl-B10.19nilnilnil8.23-19.2
Fidelity Canadian Asset Alloc.-B25.11nil.2348.234820.04-19.3
Fidelity Canadian Balanced Class B17.41nil.1300.130014.02-18.7
Fidelity Canadian Balanced-B19.31nil.3536.353615.38-18.7
Fidelity Canadian Bond-B12.82nil.4860.486012.85+4.1
Fidelity Canadian Eq Priv Pool-B—nilnilnil10.44+.0
Fidelity Canadian Growth Company-B33.43nilnilnil21.01-37.2
Fidelity Canadian Gwth Company Cl B20.32nilnilnil12.78-37.1
Fidelity Canadian Large Cap-B26.22nil.0572.057218.37-29.7
Fidelity Canadian Money Market-B10.00nil.3059.305910.00+3.1
Fidelity Canadian Opportunities-B18.46nil.0452.045211.72-36.3
Fidelity Canadian Short Term Bond-B10.29nil.3902.390210.44+5.3
Fidelity Cdn Concent Eq Priv Pool-B—nilnilnil10.36+.0
Fidelity Cdn Disciplined Equ Cl-B23.70nilnilnil15.27-35.6
Fidelity Cdn Disciplined Equity-B27.66nilnilnil17.80-35.6
Fidelity China B20.01nilnilnil12.50-37.5
Fidelity China Class-B13.68nilnilnil8.54-37.5
Fidelity ClearPath 2005 Portfolio-B10.64nil.2276.22769.46-8.8
Fidelity ClearPath 2010 Portfolio-B10.68nil.1530.15309.15-12.8
Fidelity ClearPath 2015 Portfolio-B10.74nil.1351.13519.06-14.3
Fidelity ClearPath 2020 Portfolio-B10.93nil.0843.08438.68-19.8
Fidelity ClearPath 2025 Portfolio-B11.03nil.0682.06828.62-21.2
Fidelity ClearPath 2030 Portfolio-B11.24nilnilnil8.38-25.4
Fidelity ClearPath 2035 Portfolio-B11.29nilnilnil8.27-26.7
Fidelity ClearPath 2040 Portfolio-B11.37nilnilnil8.20-27.9
Fidelity ClearPath 2045 Portfolio-B11.34nilnilnil8.16-28.1
Fidelity ClearPath Income Port-B10.54nil.2366.23669.48-7.8
Fidelity Dividend Class-B9.94nil.0300.03007.65-22.8
Fidelity Dividend-B12.99nil.2541.25419.83-22.7
Fidelity Emerging Markets Cl-B—nilnilnil5.05+.0
Fidelity Emerging Markets-B18.52nilnilnil9.11-50.8
Fidelity Europe-B31.54nilnilnil19.93-36.8
Fidelity Far East-B34.73nil.1205.120522.88-33.8
Fidelity Glbl Financial Serv.-B20.17nil.6999.699911.97-37.1
Fidelity Global Asset Allocation-B16.54nil.1294.129413.67-16.5
Fidelity Global Balanced Port Cl-B9.61nilnilnil7.33-23.7
Fidelity Global Balanced Port-B9.30nil.0621.06217.04-23.6
Fidelity Global Bond Currency Ntr-B9.98nil.2330.23309.47-2.9
Fidelity Global Bond-B9.18.1414.2403.381710.51+19.0
Fidelity Global Consumer Indust.-B17.80nilnilnil15.17-14.8
Fidelity Global Disciplined Equ-B13.05nilnilnil8.69-33.4
Fidelity Global Dividend Cl-B8.57nilnilnil6.07-29.2
Fidelity Global Dividend-B8.56nil.0959.09595.96-29.2
Fidelity Global Equity Priv Pool-B—nilnilnil10.41+.0
Fidelity Global Growth Port Cl-B9.69nilnilnil6.67-31.2
Fidelity Global Growth Portfolio-B9.45nilnilnil6.51-31.1
Fidelity Global Health Care-B15.31nilnilnil13.82-9.7
Fidelity Global Income Port Cl-B9.70nilnilnil8.17-15.8
Fidelity Global Income Portfolio-B9.37nil.1852.18527.72-15.7
Fidelity Global Monthly Income-B8.93nil.1445.14456.90-21.3
Fidelity Global Natural Resources-B26.57nil.3432.343216.64-36.0
Fidelity Global Opportunities-B9.50nilnilnil6.47-31.9
Fidelity Global Real Estate B9.47nil.0261.02616.03-36.1
Fidelity Global Real Estate Cl-B7.24nilnilnil4.64-36.0
Fidelity Global Technology-B9.99nilnilnil6.46-35.4
Fidelity Global Telecommun-B6.67nil.0415.04155.09-23.1
Fidelity Global-B32.08nilnilnil20.46-36.2
Fidelity Greater Canada Cl-B—nilnilnil6.69+.0
Fidelity Greater Canada-B—nilnilnil6.70+.0
Fidelity Growth America-B21.77nilnilnil14.32-34.2
Fidelity Growth Portfolio Cl-B9.78nilnilnil7.08-27.6
Fidelity Growth Portfolio-B9.52nilnilnil6.90-27.5
Fidelity Inc Replacement 2017 Pt-B—1.5355.20631.741811.66+.0
Fidelity Inc Replacement 2019 Pt-B—1.2949.21171.506611.61+.0
Fidelity Inc Replacement 2021 Pt-B—1.1597.17381.333511.61+.0
Fidelity Inc Replacement 2023 Pt-B—1.0405.17231.212811.58+.0
Fidelity Inc Replacement 2025 Pt-B—.9473.16041.107711.57+.0
Fidelity Inc Replacement 2027 Pt-B—.8686.17171.040311.53+.0
Fidelity Inc Replacement 2029 Pt-B—.8053.1629.968211.51+.0
Fidelity Inc Replacement 2031 Pt-B—.7708.1585.929311.47+.0
Fidelity Inc Replacement 2033 Pt-B—.7266.1642.890811.41+.0
Fidelity Inc Replacement 2035 Pt-B—.7150.1427.857711.33+.0
Fidelity Inc Replacement 2037 Pt-B—.6901.1392.829311.22+.0
Fidelity Income Portfolio Cl-B9.80nilnilnil8.50-13.2
Fidelity Income Portfolio-B9.47nil.2010.20108.04-13.1
Fidelity Income Trust-B11.64nil.6959.69598.52-22.1
Fidelity International Disc Eq Cl-B9.48nilnilnil5.96-37.2
Fidelity International Disc Equ B10.62nil.0696.06966.60-37.1
Fidelity International Eq Priv Pl-B—nilnilnil10.68+.0
Fidelity International Value B10.21nil.0840.08406.80-32.6
Fidelity Japan-B9.60nilnilnil7.31-23.9
Fidelity Latin America-B27.58nil.1564.156415.90-41.8
Fidelity Monthly High Income-B11.48nil.5413.54138.56-21.5
Fidelity Monthly Income-B12.33nil.3771.37719.66-19.0
Fidelity NorthStar-B15.56nilnilnil10.42-33.1
Fidelity Overseas-B11.51nilnilnil7.04-38.8
Fidelity Premium Fixed Inc Prv Pl-B—nil.0617.061710.20+.0
Fidelity Premium Money Mkt Prv Pl-B—nil.0002.000210.00+.0
Fidelity Small-Cap America-B23.06nilnilnil14.57-36.8
Fidelity Special Situations Cl-B—nilnilnil6.03+.0
Fidelity Special Situations-B13.23nilnilnil8.86-33.1
Fidelity True North Class-B22.06nil.0700.070014.40-34.4
Fidelity True North-B30.98nilnilnil20.31-34.4
Fidelity U.S. Equity Private Pool-B—nilnilnil10.09+.0
FIDELITY INVESTMENTS C$ (SR-S)
Fidelity Amer Disciplined Equ Cl-S5—1.0250nil1.025013.34+.0
Fidelity Amer Disciplined Equ Cl-S8—1.6250nil1.625012.86+.0
Fidelity Amer Disciplined Equity-S520.30.9430nil.943013.22-31.0
Fidelity Amer Disciplined Equity-S816.451.2700nil1.270010.29-31.0
Fidelity Balanced Port Cl-S5—.7850nil.785011.13+.0
Fidelity Balanced Port Cl-S8—1.2000nil1.200010.85+.0
Fidelity Balanced Portfolio-S513.79.6960.0992.795210.03-22.2
Fidelity Balanced Portfolio-S813.511.0830.09421.17729.48-22.3
Fidelity Canadian Asset Alloc Cl-S5—.7850nil.785011.70+.0
Fidelity Canadian Asset Alloc Cl-S8—1.2000nil1.200011.23+.0
Fidelity Canadian Asset Alloc.-S513.38.6970.1189.815910.09-19.2
Fidelity Canadian Asset Alloc.-S811.96.9840.10291.08698.72-19.3
Fidelity Canadian Balanced Cl-S5—.7850.1100.895011.52+.0
Fidelity Canadian Balanced Cl-S8—1.2000.10001.300011.17+.0
Fidelity Canadian Balanced-S514.68.5929.2622.855111.19-18.7
Fidelity Canadian Balanced-S813.821.0077.24141.249110.15-18.7
Fidelity Cdn Disciplined Equ Cl-S5—1.0250nil1.025012.39+.0
Fidelity Cdn Disciplined Equ Cl-S8—1.6250nil1.625011.95+.0
Fidelity Cdn Disciplined Equity-S518.191.0250nil1.025010.97-35.6
Fidelity Cdn Disciplined Equity-S824.282.2250nil2.225014.01-35.6
Fidelity ClearPath 2005 Port-S514.17.7290.28861.017611.94-8.8
Fidelity ClearPath 2005 Port-S813.341.1020.26291.364910.85-8.8
Fidelity ClearPath 2010 Port-S514.19.7190.1934.912411.52-12.8
Fidelity ClearPath 2010 Port-S813.391.0990.17651.275510.49-12.8
Fidelity ClearPath Income Port-S514.44.5446.3163.860912.48-7.8
Fidelity ClearPath Income Port-S813.54.9402.29071.230911.31-7.9
Fidelity Dividend Cl-S5—1.0250.07001.095014.82+.0
Fidelity Dividend Cl-S8—1.6250.06001.685014.33+.0
Fidelity Dividend-S519.40.6505.37301.023514.15-22.7
Fidelity Dividend-S822.481.1945.42811.622616.03-22.7
Fidelity Global Asset Allocation-S514.56.7110.1083.819311.40-16.5
Fidelity Global Asset Allocation-S89.06.7280.0652.79326.84-16.5
Fidelity Global Balanced Port Cl-S5—.7850nil.785010.95+.0
Fidelity Global Balanced Port Cl-S8—1.2000nil1.200010.59+.0
Fidelity Global Balanced Port-S513.45.6790.0848.76389.62-23.5
Fidelity Global Balanced Port-S813.191.0560.08061.13669.10-23.6
Fidelity Global Cl-S5—1.0250nil1.025012.27+.0
Fidelity Global Cl-S8—1.6250nil1.625011.78+.0
Fidelity Global Discipl Equ Cl-S5—.5810nil.581013.59+.0
Fidelity Global Discipl Equ Cl-S8—.9310nil.931013.28+.0
Fidelity Global Disciplined Equ-S520.601.0250nil1.025012.88-33.4
Fidelity Global Disciplined Equ-S818.971.6250nil1.625011.31-33.4
Fidelity Global Dividend Cl-S5—1.0250nil1.025013.52+.0
Fidelity Global Dividend Cl-S8—1.6250nil1.625013.02+.0
Fidelity Global Dividend-S516.47.7880.1753.963310.82-29.2
Fidelity Global Dividend-S816.091.2410.16501.406010.19-29.2
Fidelity Global Growth Port Cl-S5—1.0250nil1.025013.21+.0
Fidelity Global Growth Port Cl-S8—1.6250nil1.625012.73+.0
Fidelity Global Growth Portfolio-S518.23.9060nil.906011.83-31.1
Fidelity Global Growth Portfolio-S817.851.4340nil1.434011.16-31.1
Fidelity Global Income Port Cl-S5—.7850nil.785012.01+.0
Fidelity Global Income Port Cl-S8—1.2000nil1.200011.64+.0
Fidelity Global Income Portfolio-S513.64.5705.2614.831910.73-15.7
Fidelity Global Income Portfolio-S813.37.9637.25051.214210.16-15.8
Fidelity Global Monthly Income-S512.97.5058.2037.70959.58-21.3
Fidelity Global Monthly Income-S812.70.8729.19501.06799.06-21.3
Fidelity Global Real Estate Cl-S5—1.0250nil1.025012.61+.0
Fidelity Global Real Estate Cl-S8—1.6250nil1.625012.14+.0
Fidelity Global Real Estate S515.78.7830.0412.82429.46-36.1
Fidelity Global Real Estate S815.201.2240.03851.26258.77-36.0
Fidelity Global-S518.44.8790nil.879011.06-36.2
Fidelity Global-S817.331.3430nil1.34309.98-36.2
Fidelity Greater Canada Cl-S5—1.0250nil1.025012.63+.0
Fidelity Greater Canada Cl-S8—1.6250nil1.625012.18+.0
Fidelity Greater Canada-S5—1.0250nil1.025012.65+.0
Fidelity Greater Canada-S8—1.6250nil1.625012.20+.0
Fidelity Growth America Cl-S5—1.0250nil1.025012.72+.0
Fidelity Growth America Cl-S8—1.6250nil1.625012.24+.0
Fidelity Growth America-S517.42.8340nil.834010.79-34.2
Fidelity Growth America-S813.041.0610nil1.06107.81-33.5
Fidelity Growth Portfolio Cl-S5—1.0250nil1.025013.90+.0
Fidelity Growth Portfolio Cl-S8—1.6250nil1.625013.40+.0
Fidelity Growth Portfolio-S518.371.0250nil1.025012.47-27.5
Fidelity Growth Portfolio-S817.981.6250nil1.625011.69-27.5
Fidelity Income Portfolio Cl-S5—.7850nil.785012.39+.0
Fidelity Income Portfolio Cl-S8—1.2000nil1.200012.03+.0
Fidelity Income Portfolio-S513.81.5510.2850.836011.22-13.1
Fidelity Income Portfolio-S813.53.9542.27371.227910.63-13.1
Fidelity International Dis Eq Cl-S5—1.0250nil1.025011.98+.0
Fidelity International Dis Eq Cl-S8—1.6250nil1.625011.50+.0
Fidelity International Disc Equ S520.49.9910.12731.118311.98-37.1
Fidelity Intl Disc Equity S818.501.5610.10941.670410.31-37.0
Fidelity Monthly High Income-S815.46.5922.71601.308211.05-21.5
Fidelity Monthly Income-S513.93.3237.4213.745010.64-19.0
Fidelity Monthly Income-S814.66.8059.43631.242210.81-19.0
Fidelity NorthStar Cl-S5—1.0250.15001.175012.73+.0
Fidelity NorthStar Cl-S8—1.6250.14001.765012.26+.0
Fidelity NorthStar-S518.771.0250nil1.025011.76-33.0
Fidelity NorthStar-S819.211.6250nil1.625011.58-33.0
Fidelity True North Cl-S5—1.0250.06001.085012.55+.0
Fidelity True North Cl-S8—1.6250.06001.685012.11+.0
Fidelity True North-S520.501.0250nil1.025012.68-34.4
Fidelity True North-S829.442.2250nil2.225017.66-34.4
FIDELITY INVESTMENTS C$ (SR-T)
Fidelity Amer Disciplined Equ Cl-T5—1.0250nil1.025013.31+.0
Fidelity Amer Disciplined Equ Cl-T8—1.6250nil1.625012.84+.0
Fidelity Amer Disciplined Equity-T520.27.9430nil.943013.17-31.2
Fidelity Amer Disciplined Equity-T816.361.2700nil1.270010.21-31.2
Fidelity Balanced Port Cl-T5—.7850nil.785011.11+.0
Fidelity Balanced Port Cl-T8—1.2000nil1.200010.79+.0
Fidelity Balanced Portfolio-T513.79.6960.0795.775510.02-22.4
Fidelity Balanced Portfolio-T813.521.0830.07531.15839.48-22.5
Fidelity Canadian Asset Alloc Cl-T5—.7850nil.785011.57+.0
Fidelity Canadian Asset Alloc Cl-T8—1.2000nil1.200011.21+.0
Fidelity Canadian Asset Alloc.-T513.41.6970.0980.795010.12-19.4
Fidelity Canadian Asset Alloc.-T811.96.9840.08471.06878.72-19.4
Fidelity Canadian Balanced Cl-T5—.7850.0800.865011.54+.0
Fidelity Canadian Balanced Cl-T8—1.2000.08001.280011.17+.0
Fidelity Canadian Balanced-T514.67.6143.2352.849511.17-18.8
Fidelity Canadian Balanced-T813.751.0280.21561.243610.07-18.9
Fidelity Cdn Disciplined Equ Cl-T5—1.0250nil1.025012.37+.0
Fidelity Cdn Disciplined Equ Cl-T8—1.6250nil1.625011.94+.0
Fidelity Cdn Disciplined Equity-T518.081.0250nil1.025010.87-35.7
Fidelity Cdn Disciplined Equity-T824.312.2250nil2.225013.99-35.7
Fidelity ClearPath 2005 Port-T514.21.7290.2524.981411.98-9.0
Fidelity ClearPath 2005 Port-T813.421.1020.23081.332810.92-9.1
Fidelity ClearPath 2010 Port-T514.22.7190.1706.889611.54-13.0
Fidelity ClearPath 2010 Port-T813.401.0990.15541.254410.50-13.0
Fidelity ClearPath Income Port-T514.41.5195.2748.794312.43-8.5
Fidelity ClearPath Income Port-T813.48.9691.25151.220611.22-8.1
Fidelity Dividend Cl-T5—1.0250.04001.065014.83+.0
Fidelity Dividend Cl-T8—1.6250.03001.655014.35+.0
Fidelity Dividend-T519.36.6802.33651.016714.09-22.9
Fidelity Dividend-T822.341.2405.38431.624815.89-22.8
Fidelity Global Asset Allocation-T514.51.7110.0825.793511.36-16.7
Fidelity Global Asset Allocation-T89.05.7280.0498.77786.83-16.7
Fidelity Global Balanced Port Cl-T5—.7850nil.785010.92+.0
Fidelity Global Balanced Port Cl-T8—1.2000nil1.200010.58+.0
Fidelity Global Balanced Port-T513.45.6790.0664.74549.62-23.7
Fidelity Global Balanced Port-T813.181.0560.06261.11869.09-23.8
Fidelity Global Cl-T5—1.0250nil1.025012.24+.0
Fidelity Global Cl-T8—1.6250nil1.625011.76+.0
Fidelity Global Discipl Equ Cl-T5—.5810nil.581013.57+.0
Fidelity Global Discipl Equ Cl-T8—.9310nil.931013.27+.0
Fidelity Global Disciplined Equ-T520.541.0250nil1.025012.81-33.5
Fidelity Global Disciplined Equ-T818.831.6250nil1.625011.18-33.6
Fidelity Global Dividend Cl-T5—1.0250nil1.025013.49+.0
Fidelity Global Dividend Cl-T8—1.6250nil1.625012.99+.0
Fidelity Global Dividend-T516.45.7880.1531.941110.81-29.3
Fidelity Global Dividend-T816.071.2410.14441.385410.18-29.3
Fidelity Global Growth Port Cl-T5—1.0250nil1.025013.17+.0
Fidelity Global Growth Port Cl-T8—1.6250nil1.625012.71+.0
Fidelity Global Growth Portfolio-T518.23.9060nil.906011.81-31.2
Fidelity Global Growth Portfolio-T817.861.4340nil1.434011.13-31.2
Fidelity Global Income Port Cl-T5—.7850nil.785012.00+.0
Fidelity Global Income Port Cl-T8—1.2000nil1.200011.62+.0
Fidelity Global Income Portfolio-T513.63.5900.2363.826310.71-15.9
Fidelity Global Income Portfolio-T813.35.9815.22631.207810.14-15.9
Fidelity Global Monthly Income-T512.95.5255.1803.70589.55-21.4
Fidelity Global Monthly Income-T812.69.8919.17231.06429.03-21.5
Fidelity Global Real Estate Cl-T5—1.0250nil1.025012.58+.0
Fidelity Global Real Estate Cl-T8—1.6250nil1.625012.11+.0
Fidelity Global Real Estate T515.78.7830.0228.80589.45-36.2
Fidelity Global Real Estate T815.201.2240.02121.24528.76-36.1
Fidelity Global-T518.38.8790nil.879010.98-36.4
Fidelity Global-T817.171.3430nil1.34309.85-36.4
Fidelity Greater Canada Cl-T5—1.0250nil1.025012.58+.0
Fidelity Greater Canada Cl-T8—1.6250nil1.625012.15+.0
Fidelity Greater Canada-T5—1.0250nil1.025012.61+.0
Fidelity Greater Canada-T8—1.6250nil1.625012.18+.0
Fidelity Growth America Cl-T5—1.0250nil1.025012.70+.0
Fidelity Growth America Cl-T8—1.6250nil1.625012.22+.0
Fidelity Growth America-T517.36.8340nil.834010.72-34.3
Fidelity Growth America-T812.891.0610nil1.06107.61-34.4
Fidelity Growth Portfolio Cl-T5—1.0250nil1.025013.87+.0
Fidelity Growth Portfolio Cl-T8—1.6250nil1.625013.40+.0
Fidelity Growth Portfolio-T518.361.0250nil1.025012.44-27.7
Fidelity Growth Portfolio-T817.991.6250nil1.625011.68-27.6
Fidelity Income Portfolio Cl-T5—.7850nil.785012.37+.0
Fidelity Income Portfolio Cl-T8—1.2000nil1.200012.00+.0
Fidelity Income Portfolio-T513.79.5711.2591.830211.19-13.3
Fidelity Income Portfolio-T813.52.9737.24851.222210.60-13.3
Fidelity International Dis Eq Cl-T5—1.0250nil1.025011.96+.0
Fidelity International Dis Eq Cl-T8—1.6250nil1.625011.48+.0
Fidelity International Disc Equ T520.54.9910.10311.094112.00-37.3
Fidelity International Disc Equ T818.451.5610.08851.649510.26-37.2
Fidelity Monthly High Income-T815.38.6298.68341.313210.97-21.7
Fidelity Monthly Income-T513.89.3566.3941.750710.59-19.1
Fidelity Monthly Income-T814.57.8409.40671.247610.72-19.1
Fidelity NorthStar Cl-T5—1.0250.12001.145012.74+.0
Fidelity NorthStar Cl-T8—1.6250.12001.745012.27+.0
Fidelity NorthStar-T518.791.0250nil1.025011.75-33.2
Fidelity NorthStar-T819.191.6250nil1.625011.53-33.2
Fidelity True North Cl-T5—1.0250.03001.055012.56+.0
Fidelity True North Cl-T8—1.6250.03001.655012.12+.0
Fidelity True North-T520.551.0250nil1.025012.69-34.5
Fidelity True North-T829.352.2250nil2.225017.55-34.6
FIDELITY INVESTMENTS U$ (SR-A)
Fidelity Amer Discip Equity-A (US$)11.95nilnilnil6.71-43.8
Fidelity Amer Disciplined Eq-A(US$)—nilnilnil6.60+.0
Fidelity American High Yield-A(US$)6.40nil.2668.26684.73-22.5
Fidelity American Opport-A (US$)10.93nilnilnil6.10-44.2
Fidelity American Value (US$)10.75nilnilnil6.56-39.0
Fidelity AsiaStar A (US$)12.04nil.0462.04627.96-33.5
Fidelity Balanced Port Cl-A (US$)—nilnilnil6.27+.0
Fidelity Cdn Asset Alloc Cl-A (US$)—nilnilnil6.73+.0
Fidelity Cdn Balanced Cl-A (US$)—nil.0812.081211.48+.0
Fidelity Cdn Discpld Eq Cl-A (US$)—nilnilnil12.45+.0
Fidelity China A (US$)20.08nilnilnil10.23-49.1
Fidelity Emerging Markets Cl-A(US$)—nilnilnil4.15+.0
Fidelity Emerging Markets-A (US$)18.51nilnilnil7.42-59.9
Fidelity Europe-A (US$)31.49nilnilnil16.20-48.6
Fidelity Far East-A (US$)34.96nil.0456.045618.81-46.1
Fidelity Glo Growth Port Cl-A (US$)—nilnilnil5.47+.0
Fidelity Glo Opportunities-A (US$)9.50nilnilnil5.27-44.5
Fidelity Global Asset Alloc-A (US$)16.63nil.0807.080711.23-32.0
Fidelity Global Bal Port Cl-A(US$)—nilnilnil6.00+.0
Fidelity Global Bond-A (US$)9.23.1137.1963.31008.63-3.2
Fidelity Global Disciplined Eq(US$)13.06nilnilnil7.08-45.8
Fidelity Global Dividend-A (US$)8.60nil.0686.06864.89-42.3
Fidelity Global Inc Pt Cl-A (US$)—nilnilnil6.69+.0
Fidelity Global Monthly Inc-A (US$)8.99nil.1129.11295.67-35.8
Fidelity Global Real Estate A (US$)9.52nil.0118.01184.95-47.9
Fidelity Global Telecommun.-A (US$)6.69nil.0253.02534.17-37.3
Fidelity Global-A (US$)32.01nilnilnil16.62-48.1
Fidelity Greater Canada-A (US$)—nilnilnil5.50+.0
Fidelity Growth America-A (US$)21.77nilnilnil11.66-46.4
Fidelity Growth Port Cl-A (US$)—nilnilnil5.80+.0
Fidelity Income Portfolio Cl-A(US$)—nilnilnil6.97+.0
Fidelity International Value A(US$)10.26nil.0578.05785.58-45.1
Fidelity Intl Disc Equity A(US$)10.67nil.0462.04625.42-48.8
Fidelity Japan-A (US$)9.57nilnilnil5.93-38.0
Fidelity Latin America-A (US$)27.71nil.0962.096213.04-52.6
Fidelity NorthStar Class A (US$)—nil.0812.08128.90+.0
Fidelity NorthStar-A (US$)15.67nilnilnil8.55-45.4
Fidelity Overseas-A (US$)11.52nilnilnil5.75-50.1
Fidelity Small-Cap America-A (US$)23.04nilnilnil11.87-48.5
Fidelity Special Situat Cl-A (US$)—nilnilnil4.95+.0
Fidelity Special Situations-A (US$)13.32nilnilnil7.26-45.4
Fidelity U.S. Money Market-A (US$)10.00nil.2291.229110.00+2.3
FIDELITY INVESTMENTS U$ (SR-B)
Fidelity Amer Discip Equity-B (US$)12.04nilnilnil6.78-43.7
Fidelity American High Yield-B(US$)6.40nil.2784.27844.74-22.4
Fidelity American Opport-B (US$)11.00nilnilnil6.15-44.1
Fidelity American Value (US$) B10.81nil.0020.00206.61-38.8
Fidelity AsiaStar B (US$)12.04nil.0616.06167.96-33.3
Fidelity Balanced Port Cl-B (US$)—nilnilnil6.30+.0
Fidelity Cdn Asset Alloc Cl-B (US$)—nilnilnil6.76+.0
Fidelity Cdn Balanced Cl-B (US$)—nil.1056.105611.53+.0
Fidelity China B (US$)20.14nilnilnil10.27-49.0
Fidelity Emerging Markets Cl-B(US$)—nilnilnil4.15+.0
Fidelity Emerging Markets-B (US$)18.64nilnilnil7.49-59.8
Fidelity Europe-B (US$)31.74nilnilnil16.38-48.4
Fidelity Far East-B (US$)34.96nil.0985.098518.81-45.9
Fidelity Glbl Financial Ser-B(US$)20.30nil.5722.57229.84-48.7
Fidelity Glo Growth Port Cl-B (US$)—nilnilnil5.48+.0
Fidelity Glo Opportunities-B (US$)9.56nilnilnil5.32-44.4
Fidelity Global Asset Alloc-B (US$)16.65nil.1058.105811.24-31.9
Fidelity Global Bal Port Cl-B(US$)—nilnilnil6.02+.0
Fidelity Global Bond-B (US$)9.24.1156.2239.33958.64-2.9
Fidelity Global Discipl Eq(US$) B13.13nilnilnil7.14-45.6
Fidelity Global Dividend-B (US$)8.61nil.0784.07844.90-42.2
Fidelity Global Health Care-B (US$)15.41nilnilnil11.36-26.3
Fidelity Global Inc Pt Cl-B (US$)—nilnilnil6.71+.0
Fidelity Global Monthly Inc-B (US$)8.99nil.1277.12775.67-35.7
Fidelity Global Natural Res-B (US$)26.74nil.2806.280613.68-47.7
Fidelity Global Real Estate B (US$)9.53nil.0213.02134.96-47.8
Fidelity Global Technology-B (US$)10.06nilnilnil5.31-47.2
Fidelity Global Telecommun.-B (US$)6.71nil.0339.03394.18-37.2
Fidelity Global-B (US$)32.28nilnilnil16.82-47.9
Fidelity Greater Canada-B (US$)—nilnilnil5.51+.0
Fidelity Growth America-B (US$)21.92nilnilnil11.77-46.3
Fidelity Growth Port Cl-B (US$)—nilnilnil5.82+.0
Fidelity Income Portfolio Cl-B(US$)—nilnilnil6.99+.0
Fidelity Intl Disc Equity B (US$)10.69nil.0569.05695.43-48.7
Fidelity Japan-B (US$)9.66nilnilnil6.00-37.9
Fidelity Latin America-B (US$)27.76nil.1279.127913.07-52.5
Fidelity NorthStar Class B (US$)—nil.1056.10568.95+.0
Fidelity NorthStar-B (US$)15.66nilnilnil8.56-45.3
Fidelity Overseas-B (US$)11.59nilnilnil5.79-50.0
Fidelity Small-Cap America-B (US$)23.21nilnilnil11.98-48.4
Fidelity Special Situat Cl-B (US$)—nilnilnil4.95+.0
Fidelity Special Situations-B (US$)13.32nilnilnil7.28-45.3
Fidelity U.S. Money Market-B (US$)10.00nil.2589.258910.00+2.6
FIDELITY INVESTMENTS U$ (SR-S)
Fidelity Balanced Port Cl-S5 (US$)—.4095nil.40959.15+.0
Fidelity Balanced Port Cl-S8 (US$)—.6299nil.62998.92+.0
Fidelity Cdn Asset Alloc Cl-S5(US$)—.4095nil.40959.62+.0
Fidelity Cdn Asset Alloc Cl-S8(US$)—.6299nil.62999.23+.0
Fidelity Cdn Balanced Cl-S5 (US$)—.4095.0893.49889.47+.0
Fidelity Cdn Balanced Cl-S8 (US$)—.6299.0812.71119.18+.0
Fidelity Global Bal Port Cl-S5(US$)—.4095nil.40959.00+.0
Fidelity Global Bal Port Cl-S8(US$)—.6299nil.62998.71+.0
Fidelity Global Gro Prt Cl-S5 (US$)—.5354nil.535410.86+.0
Fidelity Global Gro Pt Cl-S8 (US$)—.8504nil.850410.46+.0
Fidelity Global Inc Pt Cl-S5 (US$)—.4095nil.40959.87+.0
Fidelity Global Inc Pt Cl-S8 (US$)—.6299nil.62999.57+.0
Fidelity Growth Port Cl-S5 (US$)—.5354nil.535411.42+.0
Fidelity Growth Port Cl-S8 (US$)—.8504nil.850411.01+.0
Fidelity Income Port Cl-S5 (US$)—.4095nil.409510.19+.0
Fidelity Income Port Cl-S8 (US$)—.6299nil.62999.88+.0
Fidelity NorthStar Cl-S5 (US$)—.5354.1218.657310.46+.0
Fidelity NorthStar Cl-S8 (US$)—.8504.1137.964110.08+.0
FIDELITY INVESTMENTS U$ (SR-T)
Fidelity Balanced Port Cl-T5 (US$)—.4095nil.40959.13+.0
Fidelity Balanced Port Cl-T8 (US$)—.6299nil.62998.87+.0
Fidelity Cdn Asset Alloc Cl-T5(US$)—.4095nil.40959.51+.0
Fidelity Cdn Asset Alloc Cl-T8(US$)—.6299nil.62999.21+.0
Fidelity Cdn Balanced Cl-T5 (US$)—.4095.0650.47449.48+.0
Fidelity Cdn Balanced Cl-T8 (US$)—.6299.0650.69499.18+.0
Fidelity Global Bal Port Cl-T5(US$)—.4095nil.40958.97+.0
Fidelity Global Bal Port Cl-T8(US$)—.6299nil.62998.69+.0
Fidelity Global Gro Pt Cl-T5 (US$)—.5354nil.535410.83+.0
Fidelity Global Gro Pt Cl-T8 (US$)—.8504nil.850410.44+.0
Fidelity Global Inc Pt Cl-T5 (US$)—.4095nil.40959.86+.0
Fidelity Global Inc Pt Cl-T8 (US$)—.6299nil.62999.55+.0
Fidelity Growth Port Cl-T5 (US$)—.5354nil.535411.40+.0
Fidelity Growth Port Cl-T8 (US$)—.8504nil.850411.01+.0
Fidelity Income Port Cl-T5 (US$)—.4095nil.409510.17+.0
Fidelity Income Port Cl-T8 (US$)—.6299nil.62999.86+.0
Fidelity NorthStar Cl-T5 (US$)—.5354.0975.632910.47+.0
Fidelity NorthStar Cl-T8 (US$)—.8504.0975.947910.09+.0
FIRST TRUST FLOATING RATE MGMT
First Trust/Highland Capital L.P.8.39nil.1833.18333.25-60.4
First Trust/Highland Floating II8.33nil.1583.15835.51-32.4
FIRST TRUST PORTFOLIOS C$
First Trust Dow 10 Strategy Trust12.16nil1.13421.13427.95-25.1
First Trust Dow 10 Strategy Trust F12.54nil1.30341.30348.15-24.6
First Trust Pharmaceutical Trust13.04nilnilnil14.67+12.5
First Trust Pharmaceutical Trust F13.68nilnilnil15.55+13.6
RBC Dominion Sec US Focus List9.51nilnilnil5.81-38.8
RBC Dominion Sec US Focus List PtF9.52nilnilnil5.89-38.2
RBC Dominion Secur Cdn Focus List23.33nilnilnil14.83-36.4
RBC Dominion Securities Cdn Focus F24.93nilnilnil16.01-35.8
ScotiaMcLeod Cdn Core Port19.67nilnilnil13.16-33.1
ScotiaMcLeod Cdn Core Port F20.41nilnilnil13.78-32.5
TD Cdn Quantitative Research Port-A11.81nilnilnil9.02-23.6
FIRST TRUST PORTFOLIOS U$
First Trust Dow 10 Strat Trst (US$)12.33nil.9304.93046.44-40.2
First Trust Pharmaceutical Tr (US$)13.22nilnilnil11.88-10.1
RBC Dominion Sec US Focus Pt (US$)9.64nilnilnil4.71-51.1
ScotiaMcLeod Cdn Core Port (US$)19.95nilnilnil10.66-46.6
FISQ
FISQ Real Return Bond Multi Cl-A4.77nil.2748.27484.32-4.0
Fonds Municipal-profil Quιbec5.46nil.1800.18005.61+6.1
Fonds Zιro coupon-profil Quιbec5.54nil.2082.20825.36+.4
FLOYD GROWTH
Floyd Growth-Net6.69nilnilnil4.40-34.2
FOLK WORLD MARKETS
Folk Strategic Investment10.00nilnilnil10.72+7.2
FONDS DE SOLIDARITE DES TRAV
Quebec Solidarity Fund (QFL)25.40nilnilnil21.20-16.5
FORESTERS
Foresters American Index6.47nilnilnil4.90-24.3
Foresters Balanced45.92nilnilnil41.09-10.5
Foresters Bond34.56nilnilnil38.15+10.4
Foresters Canadian Balanced15.80nilnilnil14.36-9.1
Foresters Canadian Bond14.20nilnilnil15.17+6.8
Foresters Canadian Equity19.11nilnilnil14.67-23.3
Foresters Canadian Index17.61nilnilnil11.44-35.0
Foresters Canadian Money Market12.89nilnilnil13.28+3.0
Foresters Equity94.58nilnilnil72.74-23.1
Foresters Eurasia Index8.65nilnilnil6.02-30.4
Foresters Global Index7.52nilnilnil5.45-27.6
Foresters Money Market22.16nilnilnil22.81+2.9
FORMULA GROWTH FUND
Formula Growth Fund3,557.24nilnilnil2,412.99-32.2
Formula Growth Hedge Fund Cl A(US$)9.61nilnilnil—+.0
Formula Growth Hedge Fund Class A9.49nilnilnil—+.0
FRANKLIN TEMPLETON INVESTMENT
Frk High Income7.61nil.5351.53515.38-23.2
Frk High Income (US$)7.66nil.4586.45864.42-37.7
Frk High Income-F7.98nil.5644.56445.70-22.4
Frk Strategic Income7.03nil.3991.39915.75-13.0
Frk Strategic Income (US$)7.07nil.3421.34214.73-29.1
Frk Strategic Income-F7.38nil.4211.42116.09-12.2
Frk Tmp Glob Agg Bond-A9.24nil.4108.41088.83+.0
Frk Tmp Glob Agg Bond-F9.28nil.4148.41488.92+.6
Frk Tmp Managed Corp Yield Cls-A10.14.0988nil.09889.82-2.2
Frk Tmp Managed Yield C10.23.1492nil.149210.19+1.1
Frk Tmp Short Term Yield Class10.38.1146nil.114610.49+2.2
Frk Tmp T-Bill Yield Class—nilnilnil10.08+.0
Frk Tmp T-Bill Yield Class-F—nilnilnil10.10+.0
Frk US Core Equity-A9.27nil.0221.02216.29-31.9
Frk US Core Equity-A (US$)9.33nil.0181.01815.17-44.4
Frk US Core Equity-F9.30nil.0224.02246.37-31.3
Frk US Core Equity-F (US$)9.36nil.0184.01845.24-43.8
Quotential Balanced Growth Pt6.72nil.0802.08024.93-25.4
Quotential Balanced Growth Pt-S13.29nil1.21041.21048.98-24.5
Quotential Balanced Growth Pt-T12.85nil1.16881.16888.58-25.4
Quotential Balanced Income Pt6.39nil.1278.12785.08-18.4
Quotential Balanced Income Pt-S13.68nil1.08131.081310.29-17.5
Quotential Balanced Income Pt-T12.62nil.9950.99509.39-18.4
Quotential Diversified Inc Pt-A—.0017.2308.23258.87+.0
Quotential Diversified Income Pt-T5.18.0008.3937.39464.33-9.0
Quotential Glob Bal Pt-A9.42nil.1161.11616.73-27.3
Quotential Glob Bal Pt-A (US$)9.48nil.0952.09525.53-40.6
Quotential Glob Bal Pt-F9.46nil.1177.11776.83-26.5
Quotential Glob Bal Pt-F (US$)9.52nil.0966.09665.61-40.0
Quotential Glob Bal Pt-S13.82nil1.35561.35569.06-25.9
Quotential Glob Bal Pt-T13.77nil1.34911.34918.94-26.5
Quotential Glob Bal Pt-T (US$)—nil.4533.45338.80+.0
Quotential Global Growth Pt7.84nilnilnil5.26-32.9
Quotential Global Growth Pt (US$)7.89nilnilnil4.32-45.2
Quotential Global Growth Pt-T14.00nil1.12001.12008.48-32.9
Quotential Global Growth Pt-T (US$)—nil.3000.30008.84+.0
Quotential Growth Pt6.47nil.0360.03604.42-31.1
Quotential Growth Pt (US$)6.51nil.0295.02953.63-43.8
Quotential Growth Pt-T13.83nil1.17691.17698.56-31.2
Quotential Max Growth Pt6.22nilnilnil3.91-37.1
Quotential Max Growth Pt (US$)6.26nilnilnil3.21-48.7
FRIEDBERG COMMODITY MGMT
The First Mercantile Currency10.61nilnilnil12.80+20.7
FRIEDBERG MERCANTILE
Friedberg Foreign Bond9.04nil.4100.410011.66+34.6
FRIEDBERG
Friedberg Currency9.96nilnilnil16.06+61.2
Friedberg Global Macro Hedge (US$)12.63nil3.43853.438512.91+31.6
FRNKLN TEMPLETON GIF (ALLIANZ)
Mutual Beacon GIF7.82nilnilnil4.29-45.1
Templeton Growth GIF7.11nilnilnil4.94-30.5
Tmpltn Canadian Balanced GIF7.91nilnilnil6.39-19.2
Tmpltn Canadian Stock GIF8.63nilnilnil6.00-30.5
Tmpltn International Stock GIF7.04nilnilnil4.46-36.6
Tmpltn T-Bill GIF13.11nilnilnil13.43+2.4
FRNKLN TMPLTN - BISSTT-A C$
Bissett All Cdn Focus A15.20nil.2465.24658.88-39.9
Bissett Bond-A12.59nil.6061.606112.18+1.6
Bissett Canadian Balanced-A26.12nil.4882.488220.37-20.1
Bissett Canadian Dividend-A13.04nil.3843.38439.37-25.6
Bissett Canadian Equity-A76.49.01301.40311.416149.66-33.4
Bissett Canadian Short Term Bond-A9.65nil.4665.46659.69+5.4
Bissett Corporate Bond-A9.60nil.3649.36499.05-2.0
Bissett Dividend Income-A26.73nil.8938.893820.56-20.0
Bissett Income-A15.19.08671.35791.444610.08-25.3
Bissett International Equity-A10.89nil.4639.46396.87-32.6
Bissett Microcap-A22.57nil.1537.153711.33-49.0
Bissett Multinational Growth-A21.93nil.3350.335016.81-21.8
Bissett Small Cap-A59.49nil.8236.823633.18-42.7
Bissett US Focus CC-A—nilnilnil6.35+.0
FRNKLN TMPLTN - BISSTT-A U$
Bissett International Equity (US$)10.96nil.3789.37895.65-45.0
Bissett Multinational Growth(US$)-A22.07nil.2736.273613.81-36.2
Bissett US Focus CC-A (US$)—nilnilnil5.22+.0
FRNKLN TMPLTN - BISSTT-F C$
Bissett All Cdn Focus CC-F18.18.9661nil.966110.55-38.6
Bissett All Cdn Focus F15.78nil.2585.25859.32-39.2
Bissett Canadian Balanced-F28.49nil.5391.539122.51-19.0
Bissett Canadian Dividend-F13.61nil.4037.40379.88-24.8
Bissett Canadian Equity-F83.41.01431.54381.558154.80-32.6
Bissett Canadian Short Term Bond-F9.85nil.4777.47779.95+6.0
Bissett Corporate Bond-F9.65nil.3677.36779.14-1.5
Bissett Dividend Income-F29.14nil.9820.982022.68-19.0
Bissett Income-F16.38.09451.47501.569510.99-24.4
Bissett International Equity-F11.82nil.5086.50867.54-31.9
Bissett Microcap-F24.64nil.1700.170012.53-48.4
Bissett Multinational Growth-F23.68nil.3657.365718.36-20.9
Bissett Small Cap-F63.98nil.8951.895136.08-42.1
Bissett US Focus CC-F—nilnilnil6.39+.0
FRNKLN TMPLTN - BISSTT-F U$
Bissett International Equity-F(US$)11.89nil.4154.41546.20-44.3
Bissett Multinational Growth(US$)-F23.83nil.2987.298715.09-35.4
Bissett US Focus CC-F (US$)—nilnilnil5.25+.0
FRNKLN TMPLTN - BISSTT-T C$
Bissett Canadian Balanced-T11.47nil1.19191.19198.18-19.1
Bissett Dividend Income-T13.37nil1.31601.31609.60-19.3
Bissett Multinational Growth-T8.37nil.8430.84305.84-21.1
FRNKLN TMPLTN - CORP CLASS C$
Bissett All Cdn Focus CC-A17.49.9292nil.929210.04-39.3
Bissett Bond CC-A6.67nilnilnil6.71+.6
Bissett Bond CC-F6.96nilnilnil7.05+1.3
Bissett Canadian Bal Corp Class-T14.47.32611.15761.483710.37-19.5
Bissett Canadian Balanced CC-A9.69.2185nil.21857.62-19.5
Bissett Canadian Balanced CC-F9.82.2214nil.22147.82-18.5
Bissett Canadian Equity CC-A8.04.6259nil.62594.93-33.3
Bissett Canadian Equity CC-F8.71.6783nil.67835.44-32.1
Bissett Energy CC-A8.16nilnilnil4.53-44.5
Bissett Energy CC-F8.21nilnilnil4.61-43.8
Bissett Multinational Growth CC4.14.0703nil.07033.18-21.9
Bissett Multinational Growth CC F4.46.0757nil.07573.46-21.1
Bissett Multinational Growth CC-T14.32.24291.14561.388610.00-21.9
Bissett Small Cap CC-A9.851.3505nil1.35054.84-42.7
Bissett Small Cap CC-F10.461.4350nil1.43505.20-42.0
Frk Flex Cap Gwth CC3.68nilnilnil2.88-21.7
Frk Global Real Estate CC-A—nilnilnil5.73+.0
Frk Global Real Estate CC-F—nilnilnil5.79+.0
Frk Japan CC4.27nilnilnil3.33-22.0
Frk Japan CC-F4.57nilnilnil3.60-21.2
Frk Tmp Money Market CC11.42nilnilnil11.72+2.6
Frk US Rising Dividends CC8.80nilnilnil7.85-10.8
Frk US Rising Dividends CC-T13.49nil1.07921.079211.02-10.7
Frk World Growth CC4.95.0332nil.03322.95-40.0
Frk World Growth CC-F5.31.0356nil.03563.20-39.3
Mutual Beacon CC5.81.4222nil.42222.92-45.6
Mutual Beacon CC-T14.221.03341.13762.17106.35-45.6
Mutual Discovery CC17.21.7288nil.728812.10-26.5
Mutual Discovery CC-I—nilnilnil7.74+.0
Mutual Discovery CC-T14.78.62581.18241.80829.40-26.4
Quotential Bal Growth CC Port-R14.68.45431.07651.53099.86-24.3
Quotential Bal Growth CC Port-S14.64.45281.17121.62409.71-24.6
Quotential Bal Growth CC Port-T14.60.45151.16801.61959.58-25.3
Quotential Bal Growth CC Pt12.74.3940nil.39409.22-25.3
Quotential Bal Income CC Pt12.08.2862nil.28629.57-18.8
Quotential Balanced Income CC Prt-R14.84.3518.81621.168011.21-17.7
Quotential Balanced Income CC Prt-S14.80.3508.88801.238811.07-18.0
Quotential Balanced Income CC Prt-T14.77.3500.88621.236210.94-18.7
Quotential Canadian Growth CC Prt-R14.47.51701.06111.57817.86-38.1
Quotential Canadian Growth CC Prt-S14.42.51491.15361.66847.79-37.8
Quotential Canadian Growth CC Prt-T14.39.51381.15121.66497.69-38.4
Quotential Canadian Growth CC Pt14.20.5069nil.50698.42-38.4
Quotential Diversified Inc CC Prt-R14.87.1525.8179.970412.67-8.7
Quotential Diversified Inc CC Prt-S14.83.1521.88991.041912.49-9.2
Quotential Diversified Inc CC Prt-T14.80.1517.88801.039712.36-10.0
Quotential Diversified Income CC Pt11.72.1201nil.120110.44-10.0
Quotential Global Balanced CC Prt-R14.70.32771.07801.40579.59-27.1
Quotential Global Balanced CC Prt-S14.64.32631.17121.49759.49-26.9
Quotential Global Balanced CC Prt-T14.61.32541.16881.49429.32-28.0
Quotential Global Balanced CC Pt-A9.87.2200nil.22006.95-27.9
Quotential Global Balanced CC Pt-F9.91.2209nil.22097.05-27.2
Quotential Global Growth CC Port-R14.64.24571.07361.31938.96-31.6
Quotential Global Growth CC Port-S14.59.24471.16721.41208.79-32.0
Quotential Global Growth CC Port-T14.55.24411.16401.40818.68-32.6
Quotential Global Growth CC Pt13.01.2181nil.21818.59-32.8
Quotential Growth CC Portfolio-R14.53.55841.06551.62398.93-29.9
Quotential Growth CC Portfolio-S14.48.55631.15841.71468.78-30.1
Quotential Growth CC Portfolio-T14.45.55471.15601.71078.67-30.8
Quotential Growth CC Pt12.61.4841nil.48418.37-30.9
Quotential Max Growth CC Port-R14.46.63421.06041.69468.22-34.5
Quotential Max Growth CC Port-S14.40.63111.15201.78318.05-34.9
Quotential Max Growth CC Port-T14.37.62971.14961.77937.94-35.6
Quotential Max Growth CC Pt12.23.5360nil.53607.52-35.6
Tmpltn BRIC CC21.51.7073nil.707310.62-49.0
Tmpltn BRIC CC-F22.31.7338nil.733811.12-48.5
Tmpltn Canadian Stock CC6.51.6696nil.66964.07-30.2
Tmpltn Emerging Markets CC12.06.6730nil.67306.34-44.3
Tmpltn European CC6.55.0784nil.07844.04-37.6
Tmpltn European CC-F7.08.0848nil.08484.41-36.9
Tmpltn Global Smaller Co CC8.14.5335nil.53354.63-38.9
Tmpltn Growth CC5.94.1812nil.18124.03-30.0
Tmpltn International Stock CC6.23.1092nil.10923.88-36.6
Tmpltn International Stock CC-T14.93.26191.19441.45638.34-36.6
FRNKLN TMPLTN - CORP CLASS U$
Bissett Multinational GrowthCC(US$)4.49.0742nil.07422.84-35.7
Frk Flex Cap Growth CC (US$)3.70nilnilnil2.37-35.9
Frk Global Real Estate CC-A (US$)—nilnilnil4.71+.0
Frk Global Real Estate CC-F (US$)—nilnilnil4.76+.0
Frk Japan CC (US$)4.30nilnilnil2.74-36.3
Frk Tmp US Money Market CC (US$)11.25nilnilnil11.40+1.3
Frk Tmp US Short Term Yld Cl-A(US$)—nilnilnil10.06+.0
Frk Tmp US Short Term Yld Cl-F(US$)—nilnilnil10.07+.0
Frk US Rising Dividends CC(US$)8.86nilnilnil6.45-27.2
Frk World Growth CC (US$)4.98.0325nil.03252.42-51.1
Mutual Beacon CC (US$)5.85.4141nil.41412.40-55.6
Mutual Discovery CC (US$)17.32.7148nil.71489.94-40.0
Mutual Discovery CC-T (US$)—nil.4000.40009.54+.0
Quotential Glbl Bal CC Prt-T (US$)—nil.4000.40008.87+.0
Quotential Glbl Gth CC Port-T (US$)—nil.4000.40008.85+.0
Quotential Global Bal CC Pt-A (US$)9.93.2158nil.21585.71-41.2
Quotential Global Bal CC Pt-F (US$)9.97.2167nil.21675.79-40.6
Quotential Global Growth CC Pt(US$)13.09.2139nil.21397.06-45.1
Quotential Growth CC Pt (US$)12.69.4748nil.47486.88-43.6
Quotential Max Growth CC Pt (US$)12.31.5257nil.52576.18-47.4
Tmpltn BRIC CC (US$)21.65.6937nil.69378.73-58.3
Tmpltn Emerging Markets CC (US$)12.14.6601nil.66015.21-54.5
Tmpltn European CC (US$)6.59.0769nil.07693.32-49.0
Tmpltn Global Smaller Co CC (US$)8.19.5233nil.52333.81-50.0
Tmpltn Growth CC (US$)5.98.1777nil.17773.31-42.9
Tmpltn International Stock CC (US$)6.27.1071nil.10713.19-48.2
FRNKLN TMPLTN - FRANKLIN C$
Frk Flex Cap Growth10.86nilnilnil8.42-22.5
Frk Flex Cap Growth-F11.71nilnilnil9.17-21.7
Frk MENA—.0336.0042.03789.88+.0
Frk MENA (US$)—.0276.0034.03108.12+.0
Frk US Rising Dividends-A22.67nil.6014.601419.53-11.1
Frk US Rising Dividends-F24.51nil.6569.656921.34-10.2
Frk US Rising Dividends-T11.92nil1.32471.32479.39-10.4
Quotential Canadian Growth Pt14.70nilnilnil8.93-39.3
FRNKLN TMPLTN - FRANKLIN U$
Frk Flex Cap Growth (US$)10.93nilnilnil6.92-36.7
Frk Tmp US Money Market (US$)10.00nil.1338.133810.00+1.3
Frk Tmp US Money Market (US$)-F10.00nilnilnil10.00+.0
Frk US Rising Dividends (US$)-A22.81nil.4912.491216.05-27.4
Frk US Rising Dividends (US$)-F24.66nil.5366.536617.54-26.6
FRNKLN TMPLTN - MUTUAL SER C$
Frk MENA-F—.0336.0042.03789.89+.0
Frk MENA-F (US$)—.0276.0034.03108.13+.0
Frk Tmp Money Market-A10.00nil.2574.257410.00+2.6
Frk Tmp Money Market-F10.00nil.3093.309310.00+3.1
Mutual Beacon6.36nil.2103.21033.30-44.8
Mutual Beacon-F6.90nil.2302.23023.62-44.2
Mutual Beacon-T11.37nil1.66821.66825.29-40.3
Mutual Discovery14.96nil.4088.408810.62-26.3
Mutual Discovery-F15.74nil.4347.434711.30-25.4
Mutual Discovery-I—nil.2878.28787.48+.0
Mutual Discovery-T12.85nil1.43571.43578.28-25.5
FRNKLN TMPLTN - MUTUAL SER U$
Mutual Beacon (US$)6.40nil.1718.17182.71-54.9
Mutual Discovery (US$)15.05nil.3339.33398.73-39.7
Mutual Discovery-T (US$)—nil.6560.65609.21+.0
FRNKLN TMPLTN - TEMPLETON C$
Frk Tmp Canadian Small Cap18.27nil.6493.64936.40-61.0
Frk Tmp Canadian Small Cap-F18.91nil.6785.67856.69-60.6
Frk Tmp Treasury Bill10.00nil.2475.247510.00+2.5
Frk Tmp Treasury Bill-F10.00nil.1618.161810.00+1.6
Templeton Growth Fund Ltd.12.06nilnilnil8.44-30.0
Templeton Growth Fund Ltd.-F12.76nilnilnil9.02-29.3
Tmpltn Canadian Balanced7.94nil.0859.08596.36-18.8
Tmpltn Canadian Balanced-F8.59nil.0937.09376.95-18.0
Tmpltn Canadian Balanced-T10.02nil.9973.99737.35-17.7
Tmpltn Canadian Stock11.81nilnilnil8.25-30.1
Tmpltn Canadian Stock-F12.74nilnilnil9.12-28.4
Tmpltn Emerging Markets12.28nil.3510.35106.59-43.5
Tmpltn Emerging Markets-F13.41nil.3872.38727.28-42.9
Tmpltn Global Bond8.20nil.5019.50199.62+24.1
Tmpltn Global Bond-F8.51nil.5226.522610.04+24.8
Tmpltn Global Income-A—nil.2345.23459.60+.0
Tmpltn Global Income-F10.05nil.4626.46268.64-9.6
Tmpltn Global Income-T9.83nil.8364.83648.03-9.9
Tmpltn Global Smaller Co18.22nil.3128.312810.84-38.8
Tmpltn Global Smaller Co-F19.72nil.3421.342111.86-38.1
Tmpltn International Stock20.04nil.4678.467812.34-36.1
Tmpltn International Stock-F21.93nil.5175.517513.66-35.3
Tmpltn International Stock-T12.96nil1.39811.39817.17-35.3
FRNKLN TMPLTN - TEMPLETON U$
Templeton Growth Fund Ltd. (US$)12.14nilnilnil6.94-42.8
Tmpltn Emerging Markets (US$)12.36nil.2867.28675.42-53.9
Tmpltn Global Bond (US$)8.25nil.4567.45677.91+1.3
Tmpltn Global Income-A (US$)—nil.1915.19157.89+.0
Tmpltn Global Income-T (US$)9.89nil.6467.64676.57-27.7
Tmpltn Global Smaller Co (US$)18.33nil.2555.25558.91-50.0
Tmpltn International Stock (US$)20.17nil.3821.382110.14-47.8
FRONT STREET CAPITAL
Front Street Canadian Equity-A11.71nilnilnil6.79-42.0
Front Street Canadian Equity-B11.72nilnilnil6.80-42.0
Front Street Canadian Equity-F11.27nilnilnil6.53-42.0
Front Street Canadian Hedge18.05nilnilnil10.77-40.3
Front Street Diversified Income-A9.39nil.5500.55008.02-9.2
Front Street Diversified Income-B9.39nil.5500.55008.02-9.1
Front Street Diversified Income-F9.40nil.5500.55008.03-9.2
Front Street Energy Gw Fund Ser-III21.00nilnilnil11.72-44.2
Front Street Energy Gwt Fund Ser-II21.64nilnilnil12.14-43.9
Front Street Energy Gwth Fund Ser-I22.71nilnilnil13.34-41.3
Front Street Growth-A—nilnilnil3.07+.0
Front Street Growth-B6.60nilnilnil3.07-53.5
Front Street Growth-F—nilnilnil3.17+.0
Front Street Mining Opportunities F26.67.3954nil.39548.23-67.7
Front Street Money Market-A10.16nilnilnil10.27+1.1
Front Street Money Market-B10.16nilnilnil10.28+1.2
Front Street Money Market-F10.19nilnilnil10.28+.9
Front Street Performance II11.89nilnilnil6.80-42.8
Front Street Resource Performance9.97nilnilnil5.21-47.8
Front Street Resource-A14.09nilnilnil6.14-56.4
Front Street Resource-B13.97nilnilnil5.83-58.3
Front Street Resource-F13.88nilnilnil5.70-58.9
Front Street Small Cap-B10.00nilnilnil11.66+16.6
Front Street Special Opp Canadian-A—nilnilnil3.40+.0
Front Street Special Opp Canadian-B6.33nilnilnil3.40-46.3
Front Street Special Opp Canadian-F—nilnilnil3.50+.0
FRONTIERALT GROUP OF FUNDS
FrontierAlt Oasis Canada-A8.80nilnilnil5.44-38.1
FrontierAlt Opportunistic Bond A10.12nil.1709.170910.39+4.4
FrontierAlt Opportunistic Bond F9.90nil.2324.232410.15+5.0
FrontierAlt Opportunistic Bond I9.88nil.2950.29509.67+.9
FrontierAlt Resource Capital Cl-A10.87nilnilnil2.97-72.7
Global Dividend Fund8.91nilnilnil4.34-51.3
FRONTIERS POOLS
Frontiers Canadian Equity Pl10.84nilnilnil7.44-31.4
Frontiers Canadian Fixed Income Pl9.98.1673.5512.718510.06+8.3
Frontiers Cdn Monthly Income Pl9.71nil.6600.66006.56-27.0
Frontiers Emerging Markets Equ Pl12.16nil.0616.06166.67-44.6
Frontiers Global Bond Pl9.83nil.7016.701610.48+13.8
Frontiers International Equity Pl11.11nil.0864.08648.18-25.6
Frontiers U.S. Equity Pool9.70nilnilnil6.81-29.9
FULL CYCLE ENERGY INVSTMENT
Full Cycle Energy Concentrated LP105.16nilnilnil—+.0
Full Cycle Energy LP I159.64nilnilnil—+.0
First Asset Funds
First Asset CanBanc Split Corp—nilnilnil12.69+.0
First Asset CanBanc Split Corp Pref—nil.0883.088310.00+.0
First Asset Diversified Convertible17.73nil1.20001.200011.19-31.8
First Asset Energy & Resource27.34nil.9360.936017.49-33.7
First Asset Global Infrastructure8.90nil.6000.60006.55-20.3
First Asset Income and Growth8.93nil.6000.60006.13-26.2
First Asset Pipes & Power Income7.36nil.5583.55835.92-12.8
First Asset PowerGen19.85nil1.29001.290016.76-9.5
First Asset REIT Income11.98nil.8000.80007.13-35.4
First Asset Yld Opportunity Tr-A22.211.7496nil1.749613.11-34.8
First Asset Yld Opprty Tr-B (US$)6.80.5280nil.52804.17-32.6
First Asset/BlackRock NA Div Achvrs9.05nil.5500.55005.76-31.4
Global 45 Split Corp Cl-A15.92nil.9500.95005.50-62.6
Global 45 Split Corp Pfd10.00nil.5250.525010.00+5.4
GlobalBanc Advantage 8 Split Corp5.30nilnilnil.01-99.8
GlobalBanc Advantage 8 Split Cp-Pf10.00nil.2950.29504.92-49.0
NB Split Corp. CAP10.89nil.1356.1356.16-98.5
NB Split Corp. PFD32.72nil1.55441.554432.72+4.8
Split REIT Opportunity Trust CAP16.05nil.8750.87505.73-61.7
Split REIT Opportunity Trust PFD10.00nil.5750.575010.00+5.9
TDK 2008 Flow Through LP—nilnilnil13.20+.0
TDK Resource Fund Inc.20.954.4298nil4.42988.76-47.7
Utility Split Trust CAP12.79nil.9844.98447.41-36.6
Utility Split Trust Prf10.00nil.6000.600010.00+6.1