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 GALILEO FUNDS INC. Galileo Absolute Return 14.87 nil nil nil 10.56 -29.0 Galileo Canadian Active/Passive 13.69 nil nil nil 8.03 -41.3 Galileo Fund 13.01 nil nil nil 6.19 -52.4 Galileo Global Active/Passive 11.97 nil nil nil 7.61 -36.4 Galileo High Income Plus 12.58 nil .8907 .8907 9.10 -22.2 Galileo Money Market 10.00 nil nil nil 10.00 +.0 Galileo Small/Mid Cap 14.82 nil .0966 .0966 10.56 -28.3 GATEHOUSE CAPITAL INC. TIS Preservation & Growth 9.09 nil nil nil 6.83 -24.9 TIS Preservation & Growth-F 9.04 nil nil nil 6.88 -23.9 GBC FUNDS GBC Canadian Bond 11.65 nil .4447 .4447 11.76 +4.8 GBC Canadian Growth 49.12 nil nil nil 29.78 -39.4 GBC Growth and Income 9.75 nil .0791 .0791 7.19 -25.5 GBC International Growth 17.89 nil nil nil 10.43 -41.7 GBC Money Market 10.00 nil .1923 .1923 10.00 +1.9 GBC North American Growth 15.87 nil nil nil 11.72 -26.2 GBC North American Growth (US$) 16.01 nil nil nil 9.62 -39.9 GENCAP FUNDS LP O'Leary Global Equity Income — nil .0500 .0500 8.47 +.0 GGOF DIVERSIFIED - CLASSIC BMO Guardian Cdn Balanced Classic 24.83 nil .3899 .3899 20.44 -16.3 GGOF DIVERSIFIED - MUTUAL BMO Guardian Asian Grth & Inc-M 14.66 nil .1422 .1422 10.93 -24.5 BMO Guardian Asian Grth&Inc-M(US$) 14.75 nil .1306 .1306 8.96 -38.5 BMO Guardian Balanced Solution-F 10.19 nil .4324 .4324 8.37 -13.5 BMO Guardian Balanced Solution-F5 — nil .5003 .5003 8.33 +.0 BMO Guardian Balanced Solution-M 10.20 nil .2094 .2094 8.50 -14.6 BMO Guardian Balanced Solution-T5 — nil .6112 .6112 8.12 +.0 BMO Guardian Balanced Solution-T8 9.15 nil .7320 .7320 7.15 -14.5 BMO Guardian Can Divers Mthly In-F5 — nil .5003 .5003 7.52 +.0 BMO Guardian Can Divers Mthly In-M 11.65 nil .4200 .4200 8.65 -22.7 BMO Guardian Can Divers Mthly In-T8 — nil .8003 .8003 7.17 +.0 BMO Guardian Can Divers Mtly Inc-T5 — nil .5003 .5003 7.42 +.0 BMO Guardian Cdn Balanced Mutual 25.08 nil .2684 .2684 20.65 -16.7 BMO Guardian Cdn Balanced Mutual-F 11.20 nil .1563 .1563 9.24 -16.2 BMO Guardian Cdn Balanced Mutual-T5 9.81 nil .4498 .4498 7.74 -17.0 BMO Guardian Glbl Divers-T5 (US$) 9.31 nil .3980 .3980 5.77 -34.8 BMO Guardian Glbl Diversified (US$) 10.36 nil .0566 .0566 6.74 -34.5 BMO Guardian Global Diversified-M 10.30 nil .0588 .0588 8.23 -19.6 BMO Guardian Global Diversified-T5 9.25 nil .4630 .4630 7.03 -19.6 BMO Guardian Small Cap Grth & Inc 9.26 nil .3600 .3600 6.21 -29.8 BMO Guardian Small Cap Gth & Inc T5 — nil .5003 .5003 6.76 +.0 BMO Guardian US DiverMtly Inc(U$)T5 — nil .5003 .5003 7.74 +.0 BMO Guardian US Divers Mtly In(US$) 10.68 nil .3000 .3000 8.29 -19.9 GGOF EQUITY - CLASSIC BMO Guardian Enterprise Classic 12.47 .1518 .1910 .3429 7.26 -38.8 BMO Guardian Gl Technology Classic 11.06 nil nil nil 7.23 -34.6 BMO Guardian Glbl Small Cap Classic 15.18 nil nil nil 9.01 -40.6 GGOF EQUITY - MUTUAL BMO Guardian Canadian Lrg Cap Eq T5 10.81 nil .5405 .5405 7.11 -30.2 BMO Guardian Cdn Lrg Cap Equ Mutual 24.81 nil nil nil 17.34 -30.1 BMO Guardian Cdn Resource-M (US$) 12.18 nil .1476 .1476 6.78 -43.4 BMO Guardian Cdn Resource-Mutual 12.10 nil .1642 .1642 8.27 -30.5 BMO Guardian Dividend Growth Mutual 18.79 nil .0677 .0677 13.65 -27.1 BMO Guardian Dividend Growth-F5 — nil .5003 .5003 7.21 +.0 BMO Guardian Dividend Growth-T5 9.48 nil .4745 .4745 6.52 -27.0 BMO Guardian Emerging Mkts M (US$) 20.70 nil .2842 .2842 9.26 -53.9 BMO Guardian Emerging Mkts Mutual 20.57 nil .3475 .3475 11.29 -43.4 BMO Guardian Emerging Mkts Mutual-F 14.19 nil .4207 .4207 7.71 -42.7 BMO Guardian Enterprise Mutual 11.57 .1518 .1154 .2672 6.75 -39.0 BMO Guardian Enterprise T5 — .1518 .5003 .6522 5.80 +.0 BMO Guardian European Eq Fund-M 13.03 nil nil nil 9.03 -30.7 BMO Guardian European Eq M(US$)-T5 8.90 nil .4156 .4156 4.72 -43.5 BMO Guardian European Eq Mut (US$) 13.11 nil nil nil 7.40 -43.5 BMO Guardian European Eq Mutual-F 11.66 nil nil nil 8.20 -29.7 BMO Guardian European Eq Mutual-T5 8.84 nil .4422 .4422 5.76 -30.6 BMO Guardian Gbl Real Estate Mutual 8.93 nil .0756 .0756 5.58 -36.7 BMO Guardian Gl Eq Mutual (US$)-T5 9.24 nil .3943 .3943 4.91 -43.8 BMO Guardian Gl Real Estate-T5(US$) 8.80 nil .3765 .3765 4.26 -48.7 BMO Guardian Gl Sm Cap Mutual(US$) 14.25 nil nil nil 6.86 -51.9 BMO Guardian Gl Technology-M (US$) 10.49 nil nil nil 5.55 -47.1 BMO Guardian Glb Real Estate-M(US$) 8.98 nil .0680 .0680 4.58 -48.5 BMO Guardian Glbl Eq Fund Mutual-T5 9.18 nil .4588 .4588 6.00 -30.5 BMO Guardian Glbl Eqty Fund Mutual 9.38 nil .0151 .0151 6.44 -31.1 BMO Guardian Glbl Eqty Mutual (US$) 9.43 nil .0513 .0513 5.28 -43.7 BMO Guardian Glbl Real Est (US$)-F 9.00 nil .0495 .0495 4.58 -48.8 BMO Guardian Glbl Sm Cap Mutual-F 10.66 nil nil nil 6.38 -40.2 BMO Guardian Glbl Small Cap Mutual 14.16 nil nil nil 8.37 -40.9 BMO Guardian Glbl Technology Mutual 10.43 nil nil nil 6.77 -35.1 BMO Guardian Global Real Estate-F 8.95 nil .1141 .1141 5.58 -36.5 BMO Guardian Global Real Estate-T5 8.75 nil .4370 .4370 5.20 -36.7 BMO Guardian Japanese Eqty Mutual 7.23 nil nil nil 6.20 -14.2 BMO Guardian Japanese Equity (US$) 7.28 nil nil nil 5.09 -30.1 GGOF Canadian Equity Fund Ltd. Mut 27.57 1.1167 nil 1.1167 19.05 -27.8 GGOF GROWTH - MUTUAL BMO Guardian Agg Growth Solution F5 — nil .5003 .5003 7.19 +.0 BMO Guardian Agg Growth Solution T5 — nil .5003 .5003 7.10 +.0 BMO Guardian Agg Growth Solution-F 11.11 nil nil nil 8.18 -26.4 BMO Guardian Agg Grth Solution-M 10.85 nil nil nil 7.89 -27.3 BMO Guardian Agg Grwth Solution-T8 8.68 nil .6945 .6945 5.72 -27.3 BMO Guardian Growth Solution-F 10.65 nil .1558 .1558 8.37 -19.9 BMO Guardian Growth Solution-F5 — nil .5003 .5003 7.78 +.0 BMO Guardian Growth Solution-M 10.52 nil .0660 .0660 8.26 -20.8 BMO Guardian Growth Solution-T5 — nil .5003 .5003 7.68 +.0 BMO Guardian Growth Solution-T8 8.70 nil .6960 .6960 6.28 -20.8 GGOF GUARDIAN - MUTUAL BMO Guardian Glbl Div Gro-T5 (US$) 8.25 nil .3530 .3530 4.09 -47.4 BMO Guardian Glbl Div Grth (US$)-F 8.46 nil .2074 .2074 4.25 -48.3 BMO Guardian Glbl Div Grwth (US$) 8.52 nil .2547 .2547 4.32 -47.2 BMO Guardian Glbl Dividend Growth-F 8.40 nil .2843 .2843 5.19 -35.5 BMO Guardian Glbl Dividend Grth-T5 8.20 nil .4098 .4098 4.99 -35.1 BMO Guardian Global Dividend Grth-M 8.47 nil .2724 .2724 5.26 -35.1 GGOF INCOME - CLASSIC BMO Guardian Canadian Bond Classic 10.45 nil .3738 .3738 10.43 +3.5 BMO Guardian Cdn Money Mkt Classic 10.00 nil .2657 .2657 10.00 +2.7 BMO Guardian Glbl Bond Fund Classic 8.70 nil .4594 .4594 9.67 +16.6 BMO Guardian Mtly High Inc Classic 11.69 .6654 .7200 1.3854 7.18 -27.4 BMO Guardian US MMkt Fund Cl (US$) 10.00 nil .1681 .1681 10.00 +1.7 GGOF Monthly Dividend Fund Classic 10.82 nil .4200 .4200 8.31 -20.0 GGOF INCOME - MUTUAL BMO Guardian Canadian Bond Mutual 10.63 nil .2978 .2978 10.64 +2.9 BMO Guardian Canadian MMkt Mutual 10.00 nil .2022 .2022 10.00 +2.0 BMO Guardian Conserv Solution-F 10.10 nil .5547 .5547 7.79 -17.2 BMO Guardian Conserv Solution-F5 — nil .5003 .5003 7.92 +.0 BMO Guardian Conserv Solution-M 10.05 nil .3397 .3397 7.86 -18.3 BMO Guardian Conserv Solution-T5 — nil .5508 .5508 7.76 +.0 BMO Guardian Conserv Solution-T8 9.10 nil .7283 .7283 6.80 -18.3 BMO Guardian Fltg Rate Inc Fund-M 8.70 nil .5100 .5100 4.16 -48.6 BMO Guardian Fltg Rate Inc-M (US$) 8.75 nil .4848 .4848 3.41 -58.1 BMO Guardian Gl Absolute Rtn(US$)-F 10.77 nil .2020 .2020 6.07 -41.6 BMO Guardian Glbl Abs Retn (US$)T5 8.65 nil .4038 .4038 4.69 -42.4 BMO Guardian Glbl Absolute Retn-T5 8.59 nil .4297 .4297 5.72 -29.2 BMO Guardian Glbl Absolute Return-F 10.71 nil .2470 .2470 7.41 -28.4 BMO Guardian Glbl Absolute Return-M 10.65 nil .1064 .1064 7.42 -29.2 BMO Guardian Glbl Absolute Rtn(US$) 10.72 nil .0871 .0871 6.09 -42.4 BMO Guardian Glbl Bond Fund Mutual 8.54 nil .2996 .2996 9.61 +16.0 BMO Guardian High Yield Bond Fund-M 8.84 nil .6000 .6000 6.01 -26.4 BMO Guardian Income Solution-F 9.63 nil .6358 .6358 7.45 -16.4 BMO Guardian Income Solution-F5 — .0430 1.0020 1.0450 7.45 +.0 BMO Guardian Income Solution-M 9.59 .0430 .5214 .5644 7.46 -16.7 BMO Guardian Income Solution-T5 — nil .6167 .6167 7.76 +.0 BMO Guardian Income Solution-T8 8.97 .0430 .7178 .7608 6.80 -16.7 BMO Guardian Monthly High Inc II T8 — .5919 .8003 1.3923 6.26 +.0 BMO Guardian Monthly High Income II 14.31 .5919 .7200 1.3119 9.11 -27.9 BMO Guardian Monthly High Income T8 — .6654 .8003 1.4658 6.18 +.0 BMO Guardian Mthly High Inc Mutual 10.53 .6654 .7200 1.3854 6.30 -27.8 BMO Guardian US MMkt Fund Mut(US$) 10.00 nil .1422 .1422 10.00 +1.4 GGOF Monthly Dividend Fund Mutual 9.85 nil .4200 .4200 7.48 -20.4 GGOF VALUE - CLASSIC GGOF American Equity Fund Ltd Class 12.48 nil nil nil 9.64 -22.8 GGOF VALUE - MUTUAL GGOF American Equity Fd Ltd M(US$) 11.61 nil nil nil 7.27 -37.4 GGOF American Equity Fund Ltd Mut 11.54 nil nil nil 8.87 -23.2 GLOBAL DISCS TRUST 2004-1 Global DiSCS Trust 2004-1 22.20 nil nil nil 11.27 -49.2 GLOBAL WEALTH BUILDERS LTD. GWB Global Wealth Builder 10.95 nil nil nil 7.83 -28.5 GWB High Income Wealth Builder 8.98 nil .3450 .3450 6.43 -25.0 GOLDEN OPPORTUNITIES FUNDS Golden Opportunities Fund Inc. 15.07 nil nil nil 13.48 -10.5 GOODWOOD INC. Goodwood Capital Fund 19.07 nil nil nil 10.30 -46.0 Goodwood Fund-A 32.85 nil nil nil 17.96 -45.3 Goodwood Fund-B 14.28 nil nil nil 7.80 -45.4 GREAT-WEST LIFE - DSC GWL Advanced Income Port DSC 221.37 nil nil nil 176.53 -20.3 GWL Advanced Portfolio DSC 370.89 nil nil nil 294.89 -20.5 GWL Aggressive Portfolio DSC 358.67 nil nil nil 260.76 -27.3 GWL American Growth (A) DSC 213.06 nil nil nil 136.98 -35.7 GWL Asian Growth (A) DSC 322.88 nil nil nil 191.91 -40.6 GWL Balanced (AT) DSC 353.13 nil nil nil 288.29 -18.4 GWL Balanced (B) DSC 357.63 nil nil nil 319.77 -10.6 GWL Balanced Income Port DSC 218.39 nil nil nil 189.69 -13.1 GWL Balanced Portfolio DSC 348.82 nil nil nil 301.84 -13.5 GWL Bond (LC) DSC 323.18 nil nil nil 333.39 +3.2 GWL Canadian Balanced (M) DSC 275.27 nil nil nil 229.16 -16.8 GWL Canadian Bond (G) DSC 324.22 nil nil nil 335.36 +3.4 GWL Canadian Equity (B) DSC 442.75 nil nil nil 345.99 -21.9 GWL Canadian Equity (BT) DSC 389.54 nil nil nil 262.61 -32.6 GWL Canadian Equity (G) DSC 486.36 nil nil nil 297.76 -38.8 GWL Canadian Resources (A) DSC 577.89 nil nil nil 289.73 -49.9 GWL Canadian Value (AT) DSC 364.46 nil nil nil 279.11 -23.4 GWL Cdn. Equity Growth (M) DSC 309.35 nil nil nil 214.95 -30.5 GWL Cdn. Equity Portfolio (G) DSC 293.16 nil nil nil 205.43 -29.9 GWL Conservative Income Port DSC 211.99 nil nil nil 207.80 -2.0 GWL Conservative Portfolio DSC 316.45 nil nil nil 305.93 -3.3 GWL Diversified (G) DSC 383.32 nil nil nil 301.60 -21.3 GWL Dividend (G) DSC 449.75 nil nil nil 319.83 -28.9 GWL Dividend (M) DSC 330.60 nil nil nil 227.77 -31.1 GWL Emerging Markets (M) DSC 427.75 nil nil nil 253.41 -40.8 GWL Enhanced Bond (LK) DSC 210.02 nil nil nil 214.49 +2.1 GWL Equity (M) DSC 393.73 nil nil nil 330.90 -16.0 GWL Equity Index (G) DSC 380.47 nil nil nil 253.22 -33.4 GWL Equity/Bond (G) DSC 396.34 nil nil nil 300.85 -24.1 GWL Ethics (G) DSC 381.48 nil nil nil 233.71 -38.7 GWL European Equity (S) DSC 226.82 nil nil nil 159.14 -29.8 GWL Fixed Income Portfolio (G) DSC 258.54 nil nil nil 269.13 +4.1 GWL Foreign Equity (M) DSC 162.44 nil nil nil 150.60 -7.3 GWL Global Equity (S) DSC 223.58 nil nil nil 159.68 -28.6 GWL Global Equity Portfolio (G) DSC 155.86 nil nil nil 111.02 -28.8 GWL Government Bond (G) DSC 321.39 nil nil nil 348.12 +8.3 GWL Growth & Income (A) DSC 361.44 nil nil nil 334.85 -7.4 GWL Growth & Income (M) DSC 405.45 nil nil nil 359.39 -11.4 GWL Growth Equity (A) DSC 531.85 nil nil nil 284.85 -46.4 GWL Income (G) DSC 424.67 nil nil nil 428.60 +.9 GWL Income (M) DSC 384.69 nil nil nil 346.78 -9.9 GWL Int Opp(JPM) DSC 304.74 nil nil nil 215.33 -29.3 GWL International Bond (BW) DSC 219.47 nil nil nil 254.25 +15.8 GWL International Equity (JPM) DSC 312.90 nil nil nil 222.66 -28.8 GWL International Equity (U) DSC 331.41 nil nil nil 223.93 -32.4 GWL Japan Equity (M) DSC 135.11 nil nil nil 103.76 -23.2 GWL Mid Cap Canada (G) DSC 678.37 nil nil nil 354.04 -47.8 GWL Moderate Income Port DSC 214.77 nil nil nil 203.45 -5.3 GWL Moderate Portfolio DSC 337.70 nil nil nil 306.16 -9.3 GWL Money Market (G) DSC 214.71 nil nil nil 219.34 +2.2 GWL Mortgage (G) DSC 315.40 nil nil nil 324.42 +2.9 GWL North Am. Opportunity (M) DSC 372.58 nil nil nil 295.52 -20.7 GWL Real Estate (G) DSC 215.05 nil nil nil 208.26 -3.2 GWL Science & Technology (G) DSC 107.84 nil nil nil 72.52 -32.7 GWL Smaller Company (M) DSC 324.36 nil nil nil 269.02 -17.1 GWL U.S. Mid Cap (G) DSC 159.80 nil nil nil 106.54 -33.3 GWL U.S. Value (LC) DSC 208.70 nil nil nil 147.18 -29.5 GWL US Equity (G) DSC 276.49 nil nil nil 194.40 -29.7 GREAT-WEST LIFE - NL GWL Advanced Income Port NL 220.63 nil nil nil 175.57 -20.4 GWL Advanced Portfolio NL 361.41 nil nil nil 286.76 -20.7 GWL Aggressive Portfolio NL 349.50 nil nil nil 253.56 -27.5 GWL American Growth (A) NL 208.24 nil nil nil 133.59 -35.8 GWL Asian Growth (A) NL 315.57 nil nil nil 187.17 -40.7 GWL Balanced (AT) NL 343.52 nil nil nil 279.85 -18.5 GWL Balanced (B) NL 347.89 nil nil nil 310.41 -10.8 GWL Balanced Income Port NL 217.81 nil nil nil 188.79 -13.3 GWL Balanced Portfolio NL 339.91 nil nil nil 293.51 -13.6 GWL Bond (LC) NL 314.39 nil nil nil 323.64 +2.9 GWL Canadian Balanced (M) NL 271.16 nil nil nil 225.26 -16.9 GWL Canadian Bond (G) NL 314.56 nil nil nil 324.69 +3.2 GWL Canadian Equity (B) NL 430.69 nil nil nil 335.86 -22.0 GWL Canadian Equity (BT) NL 378.93 nil nil nil 254.92 -32.7 GWL Canadian Equity (G) NL 471.87 nil nil nil 288.29 -38.9 GWL Canadian Resources (A) NL 562.14 nil nil nil 281.24 -50.0 GWL Canadian Value (AT) NL 356.22 nil nil nil 272.22 -23.6 GWL Cdn. Equity Growth (M) NL 304.73 nil nil nil 211.29 -30.7 GWL Cdn. Equity Portfolio (G) NL 288.78 nil nil nil 201.94 -30.1 GWL Conservative Income Port NL 211.23 nil nil nil 206.62 -2.2 GWL Conservative Portfolio NL 308.37 nil nil nil 297.50 -3.5 GWL Diversified (G) NL 371.88 nil nil nil 291.98 -21.5 GWL Dividend (G) NL 439.57 nil nil nil 311.94 -29.0 GWL Dividend (M) NL 325.66 nil nil nil 223.89 -31.3 GWL Emerging Markets (M) NL 421.35 nil nil nil 249.10 -40.9 GWL Enhanced Bond (LK) NL 209.33 nil nil nil 213.33 +1.9 GWL Equity (M) NL 383.00 nil nil nil 321.21 -16.1 GWL Equity Index (G) NL 369.14 nil nil nil 245.17 -33.6 GWL Equity/Bond (G) NL 384.54 nil nil nil 291.28 -24.3 GWL Ethics (G) NL 375.78 nil nil nil 229.73 -38.9 GWL European Equity (S) NL 221.69 nil nil nil 155.21 -30.0 GWL Fixed Income Portfolio (G) NL 254.71 nil nil nil 264.59 +3.9 GWL Foreign Equity (M) NL 160.02 nil nil nil 148.03 -7.5 GWL Global Equity (S) NL 222.86 nil nil nil 158.82 -28.7 GWL Global Equity Portfolio (G) NL 153.53 nil nil nil 109.13 -28.9 GWL Government Bond (G) NL 312.12 nil nil nil 337.38 +8.1 GWL Growth & Income (A) NL 351.61 nil nil nil 325.05 -7.6 GWL Growth & Income (M) NL 394.42 nil nil nil 348.88 -11.5 GWL Growth Equity (A) NL 517.36 nil nil nil 276.51 -46.6 GWL Income (G) NL 412.43 nil nil nil 415.37 +.7 GWL Income (M) NL 374.22 nil nil nil 336.64 -10.0 GWL Int Opp(JPM) NL 297.84 nil nil nil 210.02 -29.5 GWL International Bond (BW) NL 213.14 nil nil nil 246.40 +15.6 GWL International Equity (JPM) NL 311.04 nil nil nil 220.87 -29.0 GWL International Equity (U) NL 321.86 nil nil nil 217.02 -32.6 GWL Japan Equity (M) NL 133.09 nil nil nil 102.00 -23.4 GWL Mid Cap Canada (G) NL 663.03 nil nil nil 345.31 -47.9 GWL Moderate Income Port NL 214.08 nil nil nil 202.37 -5.5 GWL Moderate Portfolio NL 329.07 nil nil nil 297.71 -9.5 GWL Money Market (G) NL 214.03 nil nil nil 219.20 +2.4 GWL Mortgage (G) NL 306.05 nil nil nil 314.14 +2.6 GWL North Am. Opportunity (M) NL 364.16 nil nil nil 288.23 -20.9 GWL Real Estate (G) NL 209.23 nil nil nil 202.29 -3.3 GWL Science & Technology (G) NL 106.22 nil nil nil 71.29 -32.9 GWL Smaller Company (M) NL 315.53 nil nil nil 261.14 -17.2 GWL U.S. Mid Cap (G) NL 157.42 nil nil nil 104.73 -33.5 GWL U.S. Value (LC) NL 208.02 nil nil nil 146.39 -29.6 GWL US Equity (G) NL 268.52 nil nil nil 188.40 -29.8 GROWTHWORKS MANAGED FUNDS GrowthWorks Atlantic Commerc 406 9.38 nil 1.0000 1.0000 8.16 -2.4 GrowthWorks Atlantic Commerc 407 10.03 nil .5000 .5000 9.93 +4.2 GrowthWorks Atlantic Venture Div491 10.00 nil nil nil 9.16 -8.4 GrowthWorks Atlantic Venture Gr-451 10.00 nil nil nil 9.16 -8.4 GrowthWorks Atlantic VentureBal-443 10.01 nil nil nil 8.77 -12.4 GrowthWorks Atlantic VentureFin-471 10.07 nil nil nil 9.22 -8.5 GrowthWorks Canadian 10.22 nil nil nil 9.59 -6.2 GrowthWorks Canadian (CAVI) 9.89 nil nil nil 9.25 -6.5 GrowthWorks Canadian (CSTGF) 9.66 nil nil nil 8.94 -7.5 GrowthWorks Canadian ENSIS CIG1616 — nil nil nil 9.24 +.0 GrowthWorks Canadian ENSIS CIG1617 — nil nil nil 9.24 +.0 GrowthWorks Cdn Balanced I 10.12 nil nil nil 9.46 -6.6 GrowthWorks Cdn Balanced II 10.12 nil nil nil 9.45 -6.6 GrowthWorks Cdn Diversified I 10.94 nil nil nil 9.30 -15.0 GrowthWorks Cdn Diversified II 10.94 nil nil nil 9.29 -15.1 GrowthWorks Cdn Financial I 10.94 nil nil nil 9.13 -16.5 GrowthWorks Cdn Financial II 10.94 nil nil nil 9.12 -16.6 GrowthWorks Cdn Fund GIC Series I — nil nil nil 9.87 +.0 GrowthWorks Cdn Fund GIC Series II — nil nil nil 9.87 +.0 GrowthWorks Cdn Fund Ltd. (FOF Gro) 11.27 nil nil nil 9.07 -19.5 GrowthWorks Cdn Fund Ltd. (FOF Tra) 10.03 nil nil nil 9.32 -7.1 GrowthWorks Cdn Growth I 11.40 nil nil nil 9.42 -17.3 GrowthWorks Cdn Growth II 11.39 nil nil nil 9.41 -17.4 GrowthWorks Cdn Income I 10.99 nil nil nil 9.43 -14.2 GrowthWorks Cdn Income II 10.98 nil nil nil 9.43 -14.1 GrowthWorks Cdn Resource I 11.28 nil nil nil 9.84 -12.8 GrowthWorks Cdn Resource II 11.27 nil nil nil 9.83 -12.7 GrowthWorks Commercialization 505 9.38 nil 1.0000 1.0000 8.05 -3.9 GrowthWorks Commercialization 506 9.71 nil 1.0000 1.0000 8.98 +2.7 GrowthWorks Commercialization 507 9.82 nil .5000 .5000 9.34 +.1 GrowthWorks Commercialization 508 10.00 nil nil nil 9.84 -1.6 Working Opp Commercialization 06 10.44 nil nil nil 10.30 -1.3 Working Opp Commercialization 07 9.68 nil nil nil 10.28 +6.2 Working Opp Commercialization 08 — nil nil nil 9.56 +.0 Working Opport Commercialization 05 9.37 nil nil nil 10.06 +7.4 Working Opportunity Balanced Ser 1 7.54 nil nil nil 7.07 -6.2 Working Opportunity Balanced Ser 2 7.34 nil nil nil 6.77 -7.8 Working Opportunity Cl A GIC Sh Srs 8.00 nil nil nil 8.99 +12.4 Working Opportunity Diversified 7.48 nil nil nil 6.63 -11.4 Working Opportunity Financial 7.63 nil nil nil 6.76 -11.4 Working Opportunity Growth Ser 1 7.91 nil nil nil 6.64 -16.1 Working Opportunity Growth Ser 2 7.75 nil nil nil 6.42 -17.2 Working Opportunity Income 7.35 nil nil nil 6.61 -10.1 Working Opportunity Resources 7.47 nil nil nil 6.82 -8.7