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 IA CLARINGTON INVESTMENTS INC Clarington Diversified Inc Growth 9.06 nil .7473 .7473 6.35 -23.1 Distinction Balanced Class Sr A — nil nil nil 8.79 +.0 Distinction Balanced Class Sr M — nil nil nil 8.81 +.0 Distinction Balanced Portfolio 13.14 nil .0706 .0706 10.57 -19.1 Distinction Balanced Portfolio-M 10.07 nil .0945 .0945 8.11 -18.6 Distinction Bold Class Series A — nil nil nil 7.96 +.0 Distinction Bold Class Series M — nil nil nil 7.98 +.0 Distinction Bold Portfolio 12.48 nil nil nil 8.90 -28.7 Distinction Bold Portfolio-M 10.05 nil nil nil 7.21 -28.3 Distinction Conservative Class Sr A — nil nil nil 9.06 +.0 Distinction Conservative Class Sr M — nil nil nil 9.08 +.0 Distinction Conservative Port 12.78 nil .1494 .1494 10.87 -13.9 Distinction Conservative Port-M 10.05 nil .1355 .1355 8.57 -13.5 Distinction Growth Class Sr A — nil nil nil 8.20 +.0 Distinction Growth Class Sr M — nil nil nil 8.23 +.0 Distinction Growth Portfolio 11.78 nil nil nil 8.80 -25.4 Distinction Growth Portfolio-M 10.03 nil nil nil 7.53 -25.0 Distinction Monthly Income Port-M6 9.95 .0160 .6216 .6376 7.31 -20.9 Distinction Monthly Income Port-M8 9.86 .0149 .7891 .8040 7.06 -21.3 Distinction Monthly Income Port-T6 8.97 .0143 .6469 .6612 6.53 -20.6 Distinction Prudent Class Series A — nil nil nil 9.32 +.0 Distinction Prudent Class Series M — nil nil nil 9.33 +.0 Distinction Prudent Portfolio 12.41 nil .2615 .2615 10.86 -10.5 Distinction Prudent Portfolio-M 10.05 nil .1966 .1966 8.83 -10.3 Focused 40 Income 9.11 nil .8006 .8006 5.64 -31.7 IA Clarington American 5.67 nil nil nil 4.26 -24.9 IA Clarington American-F — nil .1111 .1111 9.59 +.0 IA Clarington Bond 11.49 .1301 .3275 .4576 11.61 +5.2 IA Clarington Bond-F 11.56 .1302 .4788 .6091 11.69 +6.5 IA Clarington Bond-X 11.52 .1327 .4245 .5572 11.64 +6.0 IA Clarington Canadian Balanced 17.05 .1344 .1043 .2387 13.13 -21.5 IA Clarington Canadian Dividend 7.28 nil .9310 .9310 4.50 -28.1 IA Clarington Canadian Dividend-F 7.71 nil .9350 .9350 4.90 -26.8 IA Clarington Canadian Dividend-F6 9.57 nil .6000 .6000 6.52 -26.9 IA Clarington Canadian Dividend-T6 9.50 nil .6000 .6000 6.37 -28.0 IA Clarington Canadian Dividend-X — nil .0600 .0600 4.49 +.0 IA Clarington Canadian Equity 25.63 nil nil nil 17.03 -33.6 IA Clarington Canadian Equity Class 15.67 nil nil nil 10.36 -33.9 IA Clarington Canadian Growth 17.15 nil nil nil 9.45 -44.9 IA Clarington Canadian Growth & Inc 11.90 nil .1037 .1037 9.79 -16.8 IA Clarington Canadian In II Sr-F6 9.55 nil .4800 .4800 7.56 -16.3 IA Clarington Canadian Inc II Sr-F8 8.50 nil .7200 .7200 6.47 -16.3 IA Clarington Canadian Inc II Sr-T6 9.15 nil .4800 .4800 7.11 -17.6 IA Clarington Canadian Inc II Sr-T8 7.73 nil .7200 .7200 5.73 -17.6 IA Clarington Canadian Income-F8 6.95 nil .7134 .7134 5.19 -16.1 IA Clarington Canadian Income-T8 6.62 nil .7200 .7200 4.85 -17.1 IA Clarington Canadian Leaders 14.25 nil nil nil 10.89 -23.5 IA Clarington Canadian Small Cap 32.15 nil nil nil 21.55 -33.0 IA Clarington Canadian Value 16.66 nil nil nil 13.16 -21.0 IA Clarington Cdn Conservative Eq-F 10.89 nil .4394 .4394 8.47 -18.7 IA Clarington Cdn Conservative Eqty 23.66 nil .6000 .6000 18.31 -20.5 IA Clarington Cdn Opportunities 35.91 nil nil nil 21.49 -40.1 IA Clarington Cdn Opportunities-F 37.10 nil nil nil 22.57 -39.1 IA Clarington Core Portfolio 17.91 nil nil nil 13.03 -27.2 IA Clarington Diversified Balanced 39.32 nil .3515 .3515 32.78 -15.8 IA Clarington Diversified Income-F6 10.58 nil .6600 .6600 7.83 -20.9 IA Clarington Diversified Income-T6 10.15 nil .6800 .6800 7.39 -21.7 IA Clarington Dividend Growth-F10 — .0492 .7808 .8300 7.09 +.0 IA Clarington Dividend Growth-F6 11.97 .0679 .3540 .4219 8.68 -24.5 IA Clarington Dividend Growth-T10 — .0477 .7823 .8300 7.28 +.0 IA Clarington Dividend Growth-T6 11.63 .0573 .3388 .3961 8.30 -25.8 IA Clarington Dividend Inc-F6 10.74 nil .6480 .6480 7.30 -27.1 IA Clarington Dividend Inc-T4 25.12 nil 1.0800 1.0800 17.25 -27.8 IA Clarington Dividend Inc-T6 9.56 nil .6000 .6000 6.39 -28.1 IA Clarington Glbl Dividend-T6(U$) 8.33 nil .4736 .4736 3.66 -52.2 IA Clarington Glbl Dividend-T8(U$) 10.01 nil .7257 .7257 4.29 -52.2 IA Clarington Global Div-F6 8.20 nil .5040 .5040 4.54 -39.9 IA Clarington Global Div-F6 (US$) 8.30 nil .4736 .4736 3.71 -51.5 IA Clarington Global Dividend-T6 8.23 nil .5040 .5040 4.48 -40.8 IA Clarington Global Dividend-T8 9.89 nil .8040 .8040 5.26 -40.5 IA Clarington Global Equity 15.38 nil nil nil 11.06 -28.1 IA Clarington Global Equity (US$) 15.56 nil nil nil 9.03 -42.0 IA Clarington Global Equity Class 9.45 nil nil nil 6.77 -28.3 IA Clarington Global Inc-T8 (US$) 3.83 nil .4563 .4563 2.08 -37.5 IA Clarington Global Income-F6 9.21 nil .6001 .6001 6.73 -21.4 IA Clarington Global Income-F8 4.14 nil .4750 .4750 3.00 -17.9 IA Clarington Global Income-T6 9.08 nil .6000 .6000 6.52 -22.8 IA Clarington Global Income-T6(US$) 9.19 nil .5638 .5638 5.32 -37.7 IA Clarington Global Income-T8 3.79 nil .4750 .4750 2.55 -22.5 IA Clarington Global Small Cap 22.49 nil nil nil 16.37 -27.2 IA Clarington Global Value 6.86 nil nil nil 4.86 -29.2 IA Clarington Global Value-F 6.98 nil .0665 .0665 4.95 -28.1 IA Clarington Money Market 10.00 nil .2102 .2102 10.00 +2.1 IA Clarington Money Market-B 10.00 nil .2697 .2697 10.00 +2.7 IA Clarington Money Market-X 10.00 nil .2594 .2594 10.00 +2.6 IA Clarington Monthly Income Bal-T6 9.85 nil .6200 .6200 7.19 -21.8 IA Clarington Monthly Income Bal-T8 7.94 nil .8399 .8399 5.54 -21.4 IA Clarington Navellier US All Cap 4.77 nil nil nil 2.73 -42.8 IA Clarington NavellierUS AllCap-U$ 4.83 nil nil nil 2.23 -53.9 IA Clarington Short-Term Income Cl 11.97 nil nil nil 12.27 +2.5 IA Clarington Tactical Income-F6 — nil .3000 .3000 7.45 +.0 IA Clarington Tactical Income-F8 11.38 nil .8400 .8400 9.07 -14.0 IA Clarington Tactical Income-T6 — nil .3000 .3000 7.40 +.0 IA Clarington Tactical Income-T8 10.68 nil .8400 .8400 8.35 -15.2 IA Clarington Target Click 2010 11.04 nil .1622 .1622 11.24 +3.4 IA Clarington Target Click 2015 11.84 nil .0899 .0899 11.65 -.8 IA Clarington Target Click 2020 12.76 nil .0621 .0621 11.04 -13.0 IA Clarington Target Click 2025 13.22 nil .0291 .0291 10.40 -21.1 IA Clarington Target Click 2030 SrA — nil nil nil 8.66 +.0 IA Clarington U.S. Dividend-F6(US$) 8.05 nil .4374 .4374 4.19 -44.2 IA Clarington U.S. Dividend-T6 7.54 nil .4560 .4560 4.79 -31.6 IA Clarington U.S. Dividend-T6(US$) 7.63 nil .4285 .4285 3.91 -44.8 IA/IAP-ECFLX-XTRA-ULTRAFLEX II IA Ecxtra Bonds 21.79 nil nil nil 23.06 +5.8 IA Ecxtra Bonds-series 2 14.62 nil nil nil 15.21 +4.0 IA Ecxtra Canadian Equity (Bissett) 19.38 nil nil nil 12.86 -33.6 IA Ecxtra Canadian Equity (Dynamic) 17.57 nil nil nil 11.87 -32.5 IA Ecxtra Canadian Equity Growth 21.05 nil nil nil 14.02 -33.4 IA Ecxtra Canadian Equity Index 19.21 nil nil nil 13.03 -32.1 IA Ecxtra Canadian Equity Value 41.01 nil nil nil 27.86 -32.1 IA Ecxtra Cdn Equity (Leon Fr.) 13.75 nil nil nil 10.89 -20.8 IA Ecxtra Diversified 29.58 nil nil nil 25.00 -15.5 IA Ecxtra Diversified Income 16.09 nil nil nil 12.57 -21.9 IA Ecxtra Diversified Opportunity 18.93 nil nil nil 14.79 -21.9 IA Ecxtra Diversified Security 15.48 nil nil nil 14.42 -6.8 IA Ecxtra Dividend Growth 12.80 nil nil nil 9.45 -26.2 IA Ecxtra Dividend Income 11.80 nil nil nil 8.48 -28.1 IA Ecxtra Fidelity Cdn Asset All 15.07 nil nil nil 12.05 -20.0 IA Ecxtra Fidelity Cdn Oppportunity 22.43 nil nil nil 14.58 -35.0 IA Ecxtra Fidelity European Equity 12.15 nil nil nil 7.62 -37.3 IA Ecxtra Fidelity NorthStar 11.38 nil nil nil 7.54 -33.7 IA Ecxtra Fidelity True North 25.85 nil nil nil 16.84 -34.9 IA Ecxtra Focus Aggressive 15.91 nil nil nil 11.64 -26.8 IA Ecxtra Focus Balanced 14.35 nil nil nil 11.99 -16.5 IA Ecxtra Focus Growth 15.11 nil nil nil 11.82 -21.8 IA Ecxtra Focus Moderate 13.61 nil nil nil 12.12 -11.0 IA Ecxtra Focus Prudent 12.89 nil nil nil 12.21 -5.3 IA Ecxtra Global Divers (Catapult) 9.76 nil nil nil 7.54 -22.7 IA Ecxtra Global Dividend (Dynamic) 11.03 nil nil nil 8.17 -25.9 IA Ecxtra Global Equity (Opp) 10.85 nil nil nil 7.82 -27.9 IA Ecxtra Global Equity (Templeton) 12.71 nil nil nil 8.76 -31.0 IA Ecxtra Global Sm Cap (Deutsche) 10.67 nil nil nil 6.62 -38.0 IA Ecxtra International Equ Index 8.73 nil nil nil 6.19 -29.1 IA Ecxtra Intl Equ (McLeanBudden) 11.24 nil nil nil 8.44 -24.9 IA Ecxtra Intl Equity (Templeton) 16.71 nil nil nil 11.24 -32.7 IA Ecxtra Money Market 16.54 nil nil nil 16.87 +2.0 IA Ecxtra Select Canadian 24.95 nil nil nil 16.81 -32.6 IA Ecxtra Short Term Bonds 13.67 nil nil nil 14.01 +2.5 IA Ecxtra U.S. Equ (McLeanBudden) 10.96 nil nil nil 8.19 -25.3 IA Ecxtra U.S. Equity (Legg Mason) 8.12 nil nil nil 4.47 -45.0 IA Ecxtra U.S. Equity Index 8.78 nil nil nil 6.66 -24.1 IA Ecxtra Canadian Leaders — nil nil nil 11.06 +.0 IA Ecxtra Cdn Equ (Small Cap.) (QV) — nil nil nil 10.59 +.0 IA Ecxtra Cdn Equity (Jarislowsky) — nil nil nil 10.59 +.0 IA Ecxtra Distinction Balanced — nil nil nil 10.47 +.0 IA Ecxtra Distinction Bold — nil nil nil 10.61 +.0 IA Ecxtra Distinction Conservative — nil nil nil 10.43 +.0 IA Ecxtra Distinction Growth — nil nil nil 10.58 +.0 IA Ecxtra Distinction Monthly Inc — nil nil nil 10.45 +.0 IA Ecxtra Distinction Prudent — nil nil nil 10.32 +.0 IA Ecxtra Global Dividend (Fortis) — nil nil nil 11.04 +.0 IA Ecxtra Global Equ (Mackenzie) — nil nil nil 10.59 +.0 IA Ecxtra Tactical Inc (Catapult) — nil nil nil 10.03 +.0 IAP Ecxtra Bonds 21.79 nil nil nil 23.06 +5.8 IAP Ecxtra Bonds-series 2 14.62 nil nil nil 15.21 +4.0 IAP Ecxtra Canadian Equ (Bissett) 19.38 nil nil nil 12.86 -33.6 IAP Ecxtra Canadian Equity Growth 21.05 nil nil nil 14.02 -33.4 IAP Ecxtra Canadian Equity Index 19.21 nil nil nil 13.03 -32.1 IAP Ecxtra Canadian Equity Value 41.01 nil nil nil 27.86 -32.1 IAP Ecxtra Canadian Equity(Dynamic) 17.57 nil nil nil 11.87 -32.5 IAP Ecxtra Canadian Leaders — nil nil nil 11.06 +.0 IAP Ecxtra Cdn Equ (SC) (QV) — nil nil nil 10.59 +.0 IAP Ecxtra Cdn Equity (Jarislowsky) — nil nil nil 10.59 +.0 IAP Ecxtra Cdn Equity (Leon Fr.) 13.75 nil nil nil 10.89 -20.8 IAP Ecxtra Distinction Balanced — nil nil nil 10.47 +.0 IAP Ecxtra Distinction Bold — nil nil nil 10.61 +.0 IAP Ecxtra Distinction Conservative — nil nil nil 10.43 +.0 IAP Ecxtra Distinction Growth — nil nil nil 10.58 +.0 IAP Ecxtra Distinction Monthly Inc — nil nil nil 10.45 +.0 IAP Ecxtra Distinction Prudent — nil nil nil 10.32 +.0 IAP Ecxtra Diversified 29.58 nil nil nil 25.00 -15.5 IAP Ecxtra Diversified Income 16.09 nil nil nil 12.57 -21.9 IAP Ecxtra Diversified Opportunity 18.93 nil nil nil 14.79 -21.9 IAP Ecxtra Diversified Security 15.48 nil nil nil 14.42 -6.8 IAP Ecxtra Dividend Growth 12.80 nil nil nil 9.45 -26.2 IAP Ecxtra Dividend Income 11.80 nil nil nil 8.48 -28.1 IAP Ecxtra Fidelity Cdn Asset Alloc 15.07 nil nil nil 12.05 -20.0 IAP Ecxtra Fidelity Cdn Opportunity 22.43 nil nil nil 14.58 -35.0 IAP Ecxtra Fidelity European Equity 12.15 nil nil nil 7.62 -37.3 IAP Ecxtra Fidelity NorthStar 11.38 nil nil nil 7.54 -33.7 IAP Ecxtra Fidelity True North 25.85 nil nil nil 16.84 -34.9 IAP Ecxtra Focus Aggressive 15.91 nil nil nil 11.64 -26.8 IAP Ecxtra Focus Balanced 14.35 nil nil nil 11.99 -16.5 IAP Ecxtra Focus Growth 15.11 nil nil nil 11.82 -21.8 IAP Ecxtra Focus Moderate 13.61 nil nil nil 12.12 -11.0 IAP Ecxtra Focus Prudent 12.89 nil nil nil 12.21 -5.3 IAP Ecxtra Global Divers (Catapult) 9.76 nil nil nil 7.54 -22.7 IAP Ecxtra Global Dividend (Fortis) — nil nil nil 11.04 +.0 IAP Ecxtra Global Dividend(Dynamic) 11.03 nil nil nil 8.17 -25.9 IAP Ecxtra Global Eq SC (Deutsche) 10.67 nil nil nil 6.62 -38.0 IAP Ecxtra Global Equ (Mackenzie) — nil nil nil 10.59 +.0 IAP Ecxtra Global Equ (Oppenheimer) 10.85 nil nil nil 7.82 -27.9 IAP Ecxtra Global Equ (Templeton) 12.71 nil nil nil 8.76 -31.0 IAP Ecxtra International Equ Index 8.73 nil nil nil 6.19 -29.1 IAP Ecxtra Intl Equ (McLean Budden) 11.24 nil nil nil 8.44 -24.9 IAP Ecxtra Intl Equity (Templeton) 16.71 nil nil nil 11.24 -32.7 IAP Ecxtra Money Market 16.54 nil nil nil 16.87 +2.0 IAP Ecxtra Select Canadian 24.95 nil nil nil 16.81 -32.6 IAP Ecxtra Short Term Bonds 13.67 nil nil nil 14.01 +2.5 IAP Ecxtra Tactical Inc (Catapult) — nil nil nil 10.03 +.0 IAP Ecxtra U.S. Equ (McLean Budden) 10.96 nil nil nil 8.19 -25.3 IAP Ecxtra U.S. Equity (Legg Mason) 8.12 nil nil nil 4.47 -45.0 IAP Ecxtra U.S. Equity Index 8.78 nil nil nil 6.66 -24.1 IA/IAP/NL-ECFLX - ULTRAFLEX II IA Ecflx Asian Pacific (Dynamic) 4.39 nil nil nil 3.17 -27.8 IA Ecflx Bonds 21.79 nil nil nil 23.05 +5.8 IA Ecflx Bonds-series 2 14.62 nil nil nil 15.21 +4.0 IA Ecflx Canadian Equity (Bissett) 19.37 nil nil nil 12.85 -33.7 IA Ecflx Canadian Equity (Dynamic) 17.57 nil nil nil 11.86 -32.5 IA Ecflx Canadian Equity (Leon Fr.) 13.75 nil nil nil 10.89 -20.8 IA Ecflx Canadian Equity Growth 21.04 nil nil nil 14.01 -33.4 IA Ecflx Canadian Equity Index 19.21 nil nil nil 13.02 -32.2 IA Ecflx Canadian Equity Value 41.00 nil nil nil 27.84 -32.1 IA Ecflx Diversified 29.57 nil nil nil 24.95 -15.6 IA Ecflx Diversified Income 16.09 nil nil nil 12.55 -22.0 IA Ecflx Diversified Opportunity 18.93 nil nil nil 14.77 -22.0 IA Ecflx Diversified Security 15.48 nil nil nil 14.40 -7.0 IA Ecflx Dividend Growth 12.80 nil nil nil 9.44 -26.2 IA Ecflx Dividend Income 11.80 nil nil nil 8.47 -28.2 IA Ecflx Dividends 31.37 nil nil nil 22.72 -27.6 IA Ecflx Emerging Markets (Cundill) 16.07 nil nil nil 8.34 -48.1 IA Ecflx Fidelity Canadian Opport 22.43 nil nil nil 14.57 -35.1 IA Ecflx Fidelity Cdn Asset Allocat 15.06 nil nil nil 12.03 -20.1 IA Ecflx Fidelity European Equity 12.15 nil nil nil 7.60 -37.4 IA Ecflx Fidelity NorthStar 11.37 nil nil nil 7.52 -33.8 IA Ecflx Fidelity True North 25.84 nil nil nil 16.82 -34.9 IA Ecflx Focus Aggressive 15.91 nil nil nil 11.62 -27.0 IA Ecflx Focus Balanced 14.34 nil nil nil 11.96 -16.6 IA Ecflx Focus Growth 15.10 nil nil nil 11.79 -21.9 IA Ecflx Focus Moderate 13.61 nil nil nil 12.09 -11.2 IA Ecflx Focus Prudent 12.88 nil nil nil 12.17 -5.5 IA Ecflx Glo Eq Small Cap (DB) 10.67 nil nil nil 6.60 -38.1 IA Ecflx Global Diversi (Catapult) 9.75 nil nil nil 7.53 -22.8 IA Ecflx Global Dividend (Dynamic) 11.03 nil nil nil 8.15 -26.1 IA Ecflx Global Equity (Templeton) 12.70 nil nil nil 8.74 -31.2 IA Ecflx Global Equity(Oppenheimer) 10.85 nil nil nil 7.81 -28.0 IA Ecflx Global Health Care (Ren) 11.66 nil nil nil 10.81 -7.3 IA Ecflx International Equity Index 8.73 nil nil nil 6.18 -29.1 IA Ecflx Intl Equity (McLeanBudden) 11.23 nil nil nil 8.42 -25.0 IA Ecflx Intl Equity (Templeton) 16.71 nil nil nil 11.22 -32.9 IA Ecflx Money Market 16.54 nil nil nil 16.87 +2.0 IA Ecflx Real Estate Income 17.88 nil nil nil 11.41 -36.2 IA Ecflx Select Canadian 24.95 nil nil nil 16.80 -32.7 IA Ecflx Short Term Bonds 13.67 nil nil nil 14.01 +2.5 IA Ecflx U.S. DAQ Index 4.23 nil nil nil 3.00 -29.0 IA Ecflx U.S. Equity (Legg Mason) 8.12 nil nil nil 4.46 -45.1 IA Ecflx U.S. Equity (McLeanBudden) 10.95 nil nil nil 8.17 -25.4 IA Ecflx U.S. Equity Index 8.78 nil nil nil 6.66 -24.1 IAP Global Divers (Catapult) 9.75 nil nil nil 7.53 -22.8 IAP Global Dividend (Dynamic) 11.03 nil nil nil 8.15 -26.1 IAP Global Equ SC (Deutsche) 10.67 nil nil nil 6.60 -38.1 IAC GUARANTEED INVESTMENT FUND IA Clarington Bond GIF Cl-A 10.07 nil nil nil 10.55 +4.7 IA Clarington Bond GIF Cl-B 10.08 nil nil nil 10.57 +4.8 IA Clarington Cdn Cons Equ GIF Cl-A 9.90 nil nil nil 7.84 -20.8 IA Clarington Cdn Cons Equ GIF Cl-B 9.91 nil nil nil 7.87 -20.6 IA Clarington Cdn Sml Cap GIF Cl-A 9.85 nil nil nil 6.64 -32.6 IA Clarington Cdn Sml Cap GIF Cl-B 9.87 nil nil nil 6.68 -32.4 IA Clarington Div Income GIF Cl-A 9.37 nil nil nil 6.68 -28.7 IA Clarington Div Income GIF Cl-B 9.38 nil nil nil 6.71 -28.5 IA Clarington Dividend Gth GIF Cl-A 9.97 nil nil nil 7.26 -27.2 IA Clarington Dividend Gth GIF Cl-B 9.99 nil nil nil 7.29 -27.0 IA Clarington Global Div GIF Cl-A 9.37 nil nil nil 5.52 -41.1 IA Clarington Global Div GIF Cl-B 9.40 nil nil nil 5.55 -40.9 IA Clarington Global Equ GIF Cl-A 8.65 nil nil nil 6.15 -28.9 IA Clarington Global Equ GIF Cl-B 8.67 nil nil nil 6.18 -28.7 IA Clarington Global Value GIF Cl-A 8.87 nil nil nil 6.19 -30.2 IA Clarington Global Value GIF Cl-B 8.89 nil nil nil 6.22 -30.0 IA Clarington Money Market GIF Cl-A 10.21 nil nil nil 10.41 +1.9 IA Clarington Money Market GIF Cl-B 10.21 nil nil nil 10.42 +2.0 IA Clarington US Dividend GIF Cl-A 8.19 nil nil nil 5.54 -32.3 IA Clarington US Dividend GIF Cl-B 8.21 nil nil nil 5.57 -32.1 IAP LIFE - APEX APEX Balanced (AGF) 9.52 nil nil nil 7.98 -16.2 APEX Canadian Growth (AGF) 14.43 nil nil nil 10.19 -29.4 APEX Canadian Stock 12.76 nil nil nil 8.58 -32.7 APEX Canadian Value (Dynamic) 17.57 nil nil nil 11.86 -32.5 APEX Fixed Income 7.02 nil nil nil 7.23 +2.9 APEX Growth & Income 9.79 nil nil nil 8.19 -16.3 APEX Money Market 1.20 nil nil nil 1.22 +1.7 IAP LIFE - SPECIALTY IAP Multi-Strategy 10.96 nil nil nil 8.11 -26.0 IMAXX GIF 100/100 imaxx Canadian Balanced GIF 100/100 10.53 nil nil nil 8.43 -20.0 imaxx Cdn Money Market GIF 100/100 5.69 nil nil nil 5.80 +1.9 imaxx TOP Balanced GIP 100/100 5.05 nil nil nil 4.02 -20.4 imaxx TOP Cdn Balanced GIP 100/100 10.26 nil nil nil 8.66 -15.6 imaxx TOP Conservative GIP 100/100 5.61 nil nil nil 4.81 -14.2 imaxx TOP Growth GIP 100/100 4.74 nil nil nil 3.48 -26.6 IMAXX GIF 75/100 imaxx Balanced AA GIF 75/100 5.22 nil nil nil 4.39 -15.8 imaxx Canadian Balanced GIF 75/100 6.83 nil nil nil 5.51 -19.4 imaxx Canadian Bond GIF 75/100 6.67 nil nil nil 6.87 +2.9 imaxx Canadian Dividend GIF 75/100 11.05 nil nil nil 7.81 -29.4 imaxx Canadian Equ Val GIF 75/100 6.95 nil nil nil 4.65 -33.0 imaxx Canadian Equity GIF 75/100 5.61 nil nil nil 3.72 -33.7 imaxx Canadian Fixed Pay GIF 75/100 7.58 nil nil nil 5.58 -26.4 imaxx Cdn Money Market GIF 75/100 5.69 nil nil nil 5.80 +1.9 imaxx Conserv AA GIF 75/100 5.52 nil nil nil 5.03 -9.0 imaxx Growth AA GIF 75/100 4.78 nil nil nil 3.76 -21.3 imaxx TOP Aggressive Gw GIP 75/100 4.38 nil nil nil 2.93 -33.2 imaxx TOP Balanced GIP 75/100 5.14 nil nil nil 4.10 -20.3 imaxx TOP Cdn Balanced GIP 75/100 10.29 nil nil nil 8.71 -15.3 imaxx TOP Cdn Managers GIP 75/100 8.42 nil nil nil 5.88 -30.2 imaxx TOP Conservative GIP 75/100 5.71 nil nil nil 4.91 -14.1 imaxx TOP Glo Managers GIP 75/100 5.33 nil nil nil 3.70 -30.6 imaxx TOP Growth GIP 75/100 4.88 nil nil nil 3.60 -26.3 imaxx TOP Income GIP 75/100 10.20 nil nil nil 8.20 -19.6 imaxx TOP US Managers GIP 75/100 4.40 nil nil nil 2.89 -34.4 imaxx Trans Fid Cdn AA GIF 75/100 8.13 nil nil nil 6.52 -19.8 imaxx Trans Mac Ivy GI GIF 75/100 6.41 nil nil nil 5.65 -11.7 imaxx Trans TD Div Inc GIF 75/100 8.77 nil nil nil 6.19 -29.5 imaxx US Equity Value GIF 75/100 4.74 nil nil nil 3.22 -32.0 IMAXX GIF 75/75 imaxx Balanced AA GIF 75/75 5.29 nil nil nil 4.46 -15.7 imaxx Canadian Balanced GIF 75/75 7.07 nil nil nil 5.72 -19.2 imaxx Canadian Bond GIF 75/75 6.70 nil nil nil 6.90 +2.9 imaxx Canadian Dividend GIF 75/75 11.08 nil nil nil 7.85 -29.1 imaxx Canadian Equity GIF 75/75 5.92 nil nil nil 3.93 -33.5 imaxx Canadian Equity Val GIF 75/75 7.01 nil nil nil 4.73 -32.5 imaxx Canadian Fixed Pay GIF 75/75 7.63 nil nil nil 5.64 -26.1 imaxx Cdn Money Market GIF 75/75 5.69 nil nil nil 5.79 +1.9 imaxx Conserv AA GIF 75/75 5.60 nil nil nil 5.11 -8.8 imaxx Growth AA GIF 75/75 4.85 nil nil nil 3.83 -21.1 imaxx TOP Aggressive Gwth GIP 75/75 4.44 nil nil nil 2.97 -33.0 imaxx TOP Balanced GIP 75/75 5.20 nil nil nil 4.15 -20.2 imaxx TOP Cdn Balanced GIP 75/75 10.30 nil nil nil 8.73 -15.3 imaxx TOP Cdn Managers GIP 75/75 8.58 nil nil nil 6.00 -30.0 imaxx TOP Conservative GIP 75/75 5.79 nil nil nil 4.98 -14.0 imaxx TOP Global Managers GIP 75/75 5.48 nil nil nil 3.81 -30.4 imaxx TOP Growth GIP 75/75 4.94 nil nil nil 3.64 -26.2 imaxx TOP Income GIP 75/75 10.22 nil nil nil 8.22 -19.5 imaxx TOP US Managers GIP 75/75 4.55 nil nil nil 2.99 -34.2 imaxx Trans Fid Cdn AA GIF 75/75 8.22 nil nil nil 6.60 -19.6 imaxx Trans Mac Ivy GI GIF 75/75 6.41 nil nil nil 5.67 -11.5 imaxx Trans TD Div Inc GIF 75/75 8.77 nil nil nil 6.20 -29.3 imaxx US Equity Value GIF 75/75 4.79 nil nil nil 3.28 -31.5 IND ALLI / IAP / ESP IA Diploma Elementary 12.71 nil nil nil 10.62 -16.5 IA Diploma Secondary 11.09 nil nil nil 10.82 -2.4 IND ALLI / N/A NEW CONT IA Diploma 10.50 nil nil nil 8.80 -16.1 IA Ultraflex R-M Balanced 12.06 nil nil nil 9.84 -18.4 IA Ultraflex R-M CDN Asset Alloc 14.37 nil nil nil 11.36 -21.0 IA Ultraflex R-M CDN Equity Index 12.90 nil nil nil 8.68 -32.7 IA Ultraflex R-M Dividend Income 18.22 nil nil nil 13.08 -28.2 IA Ultraflex R-M Equities 12.28 nil nil nil 8.01 -34.7 IA Ultraflex R-M Fixed Income 12.95 nil nil nil 13.33 +2.9 IA Ultraflex R-M Global Equities 5.19 nil nil nil 3.52 -32.2 IA Ultraflex R-M Inter Equity 14.05 nil nil nil 9.33 -33.6 IA Ultraflex R-M Money Market 16.40 nil nil nil 16.55 +.9 IA Ultraflex R-M US Equity Index 6.88 nil nil nil 5.16 -25.0 IA Ultraflex R-M US/DAQ Index 4.25 nil nil nil 2.99 -29.7 IND ALLIANCE - INCOME IA Bonds (Addenda) 13.24 nil nil nil 13.61 +2.8 IA Group Bonds 129.75 nil nil nil 140.18 +8.0 IA Group Bonds (McLean Budden) 15.70 nil nil nil 16.80 +7.0 IA Group Bonds (Natcan) 14.19 nil nil nil 15.04 +6.0 IA Group Bonds (PH&N) 10.87 nil nil nil 11.29 +3.9 IA Group Bonds-serie 2 18.04 nil nil nil 19.17 +6.2 IA Group Emerald Cdn Bond Ind (TD) 13.20 nil nil nil 14.08 +6.7 IA Group Long Term Bonds 12.89 nil nil nil 13.48 +4.6 IA Group Money Market 19.39 nil nil nil 20.06 +3.5 IA Group Short Term Bonds 16.89 nil nil nil 17.68 +4.7 IND ALLIANCE - SPECIALTY IA Multi-Strategy 10.96 nil nil nil 8.11 -26.0 IND ALLIANCE -ASSET ALLOCATION IA Group Asset Allocation-Agg Gwth 13.71 nil nil nil 10.68 -22.1 IA Group Asset Allocation-Balanced 12.76 nil nil nil 11.22 -12.1 IA Group Asset Allocation-Conserv 12.05 nil nil nil 11.93 -1.0 IA Group Asset Allocation-Growth 13.22 nil nil nil 10.91 -17.5 IA Group Asset Allocation-Moderate 12.47 nil nil nil 11.64 -6.7 IND ALLIANCE- CANADIAN EQUITY IA Can. Equity (Howson Tattersall) 11.54 nil nil nil 7.88 -31.7 IA Group 100 Canadian Equity Value 24.15 nil nil nil 16.35 -32.3 IA Group Canadian Equ Small Cap(QV) 11.39 nil nil nil 7.86 -31.0 IA Group Canadian Equity (Bissett) 25.57 nil nil nil 17.49 -31.6 IA Group Canadian Equity (Jarislow) 22.11 nil nil nil 16.83 -23.9 IA Group Canadian Equity (Natcan) 19.58 nil nil nil 14.03 -28.3 IA Group Canadian Equity (PH&N) 12.25 nil nil nil 7.98 -34.8 IA Group Canadian Equity (Trimark) 19.71 nil nil nil 15.20 -22.9 IA Group Canadian Equity Growth 24.98 nil nil nil 17.08 -31.6 IA Group Canadian Equity Index 22.80 nil nil nil 15.88 -30.3 IA Group Canadian Equity Select(MB) 15.51 nil nil nil 10.37 -33.1 IA Group Canadian Equity Value 384.71 nil nil nil 268.55 -30.2 IA Group Cdn Equity (McLean Budden) 22.42 nil nil nil 13.96 -37.7 IA Group Cdn Equity (SC)(Montrusco) 17.29 nil nil nil 9.75 -43.6 IA Group Dividends 38.76 nil nil nil 28.67 -26.0 IA Group Fidelity True North 34.83 nil nil nil 23.44 -32.7 IND ALLIANCE- DIVERSIFIED IA Group Balanced (PH&N) 11.46 nil nil nil 9.47 -17.4 IA Group Balanced (Trimark) 16.17 nil nil nil 13.79 -14.7 IA Group Diversif (McLean Budden) 14.89 nil nil nil 12.30 -17.4 IA Group Diversified 61.32 nil nil nil 53.19 -13.2 IA Group Diversified (Jarislowsky) 15.88 nil nil nil 13.93 -12.3 IA Group Diversified Opportunity 24.42 nil nil nil 19.59 -19.8 IA Group Diversified Security 19.84 nil nil nil 18.97 -4.4 IA Group Fidelity Cdn Asset Alloc 19.09 nil nil nil 15.76 -17.4 IND ALLIANCE- US & INTL EQUITY IA Global Dividends (Fortis) 10.13 nil nil nil 6.29 -37.9 IA Global Real Estate (Fortis) 8.77 nil nil nil 5.70 -35.0 IA Group Global Eq ( McLean Budden) 10.09 nil nil nil 7.89 -21.8 IA Group Global Equ (HT) 8.79 nil nil nil 7.02 -20.2 IA Group Global Equity (Brandywine) 9.94 nil nil nil 7.28 -26.8 IA Group Global Equity (Templeton) 15.66 nil nil nil 11.14 -28.9 IA Group Global Equity (Trimark) 13.05 nil nil nil 9.39 -28.0 IA Group Global Equity(Oppenheimer) 11.63 nil nil nil 8.64 -25.7 IA Group Int'l Equity (Hexavest) 12.29 nil nil nil 10.48 -14.7 IA Group Int'l Equity (Jarislowsky) 11.46 nil nil nil 8.53 -25.6 IA Group Internat'l Equ (Templeton) 23.76 nil nil nil 16.48 -30.6 IA Group International Equ (McLean) 13.74 nil nil nil 10.63 -22.6 IA Group International Equity Index 10.88 nil nil nil 7.92 -27.2 IA Group U.S. Equity (Legg Mason) 10.03 nil nil nil 5.70 -43.2 IA Group U.S. Equity Index 11.50 nil nil nil 8.96 -22.1 IA Group U.S. Equity(McLean Budden) 11.90 nil nil nil 9.28 -22.0 IA Group US Dividend (TCW) 8.75 nil nil nil 6.16 -29.6 IA U.S. Equity (Jarislowsky) 10.93 nil nil nil 9.13 -16.5 INDUSTRIAL-ALLIANCE IA Group Global Equity Sm Cap DB 11.08 nil nil nil 7.09 -36.1 INHANCE Citizens Inhance Cash Multiplier — nil nil nil 10.00 +.0 Inhance Balanced-A 11.02 nil .0962 .0962 8.53 -21.7 Inhance Balanced-F 9.82 nil .1869 .1869 7.58 -20.9 Inhance Bond-A 10.01 .0047 .3228 .3275 10.19 +5.1 Inhance Bond-F 9.99 .0019 .3897 .3915 10.15 +5.6 Inhance Bond-O 9.99 .0074 .5017 .5091 10.13 +6.7 Inhance Canadian Equity-A 12.10 nil nil nil 7.54 -37.7 Inhance Canadian Equity-F 12.39 nil .0954 .0954 7.70 -37.0 Inhance Global Leaders-A 11.71 nil nil nil 8.35 -28.7 Inhance Global Leaders-F 10.78 nil .0649 .0649 7.71 -27.9 Inhance Money Market-A 10.00 nil .2558 .2558 10.00 +2.6 Inhance Money Market-F 10.00 nil .2807 .2807 10.00 +2.8 Inhance Monthly Income-A 9.59 nil .4412 .4412 7.59 -16.8 Inhance Monthly Income-F 9.54 nil .4662 .4662 7.60 -16.1 Vancity Circadian Balanced 9.83 nil .0963 .0963 7.62 -21.5 Vancity Circadian Balanced-F 9.91 nil .1876 .1876 7.67 -20.7 Vancity Circadian Balanced-O 9.89 nil .0711 .0711 7.89 -19.5 Vancity Circadian Canadian Equity 10.56 nil nil nil 6.61 -37.4 Vancity Circadian Canadian Equity-F 10.64 nil nil nil 6.74 -36.7 Vancity Circadian Canadian Equity-O 10.54 nil nil nil 6.77 -35.8 Vancity Circadian Global Leaders 9.13 nil nil nil 6.53 -28.5 Vancity Circadian Global Leaders-F 9.25 nil nil nil 6.69 -27.7 Vancity Circadian Global Leaders-O 9.42 nil nil nil 6.91 -26.6 Vancity Circadian Monthly Income 9.78 nil .4525 .4525 7.74 -16.8 Vancity Circadian Monthly Income-F 9.93 nil 1.1094 1.1094 7.28 -16.1 Vancity Circadian Monthly Income-O 10.14 nil .6426 .6426 8.03 -15.0 Vancity Circadian Short Term Inv 9.98 nil .2847 .2847 10.01 +3.2 Vancity Circadian Short Term Inv-F 9.98 nil .3202 .3202 9.99 +3.4 Vancity Circadian Short Term Inv-O 9.95 nil .3909 .3909 9.98 +4.3 INTEGRA CAPITAL MGMT-POOLED Acadian Core International Equity 5.78 nil .0707 .0707 3.53 -37.6 Integra 130/30 US Equity 9.73 nil .1942 .1942 7.36 -22.4 Integra Canadian Fixed Income Plus 10.06 nil .4646 .4646 9.55 -.5 Integra Conservative Allocation 12.64 .1400 .4494 .5894 10.91 -9.1 Integra Diversified 39.09 nil nil nil 32.07 -18.0 Integra Diversified Private Trust 12.74 nil .3276 .3276 10.58 -14.3 Integra Global Market Neutral 104.56 .1478 .6194 .7672 103.27 -.5 Integra Growth Allocation 12.75 nil .3490 .3490 9.66 -21.8 Integra Newton Global Bond 8.86 nil .2185 .2185 9.08 +5.0 Integra Newton Global Equity 9.82 nil .0595 .0595 6.71 -31.0 Integra Strategic Allocation 13.87 nil .4657 .4657 11.07 -17.1 INTEGRA MUTUAL FUNDS Integra Acadian Global Equity 10.80 nil .2619 .2619 7.04 -32.5 Integra Analytic Core U.S. Equity 4.64 nil .0326 .0326 3.54 -22.9 Integra Balanced 14.82 nil .5051 .5051 11.79 -17.4 Integra Bond 15.96 .0532 .7642 .8174 16.20 +6.8 Integra Canadian Value Growth 16.44 nil .3289 .3289 10.41 -35.2 Integra Equity 16.27 .2844 .4699 .7543 10.44 -32.0 Integra International Equity 15.28 nil .3366 .3366 10.54 -29.2 Integra Short Term Investment 1.00 nil .0177 .0177 1.00 +1.8 Integra U.S. Value Growth 8.07 nil .1862 .1862 6.03 -23.3 NWQ U.S. Large Cap Value 5.83 nil .2691 .2691 4.20 -23.9 INV GROUP / AGF IG AGF Canadian Balanced-A 19.81 nil .2409 .2409 18.09 -7.4 IG AGF Canadian Balanced-C 19.64 nil .2385 .2385 17.91 -7.6 IG AGF Canadian Growth Class-A 19.05 nil nil nil 13.41 -29.6 IG AGF Canadian Growth-A 21.11 nil .1197 .1197 14.34 -31.5 IG AGF Canadian Growth-C 20.93 nil .1184 .1184 14.19 -31.6 IG AGF Cdn Diversified Growth-A 20.87 nil nil nil 11.07 -46.9 IG AGF Cdn Diversified Growth-C 20.68 nil nil nil 10.95 -47.0 IG AGF Global Equity-A 11.93 nil nil nil 8.67 -27.3 IG AGF Global Equity-C 11.83 nil nil nil 8.58 -27.5 IG AGF U.S. Growth-A 6.19 nil nil nil 4.05 -34.6 IG AGF U.S. Growth-C 6.13 nil nil nil 4.00 -34.8 INV GROUP / ALLEGRO Allegro Aggr Canada Focus Pt-A 10.58 .1748 .0430 .2178 6.96 -32.0 Allegro Aggr Canada Focus Pt-C 10.49 .1730 .0426 .2156 6.89 -32.1 Allegro Aggressive Portfolio-A 9.75 .0407 .0190 .0597 6.34 -34.3 Allegro Aggressive Portfolio-C 9.66 .0403 .0188 .0591 6.27 -34.4 Allegro Conservative Portfolio-A 10.29 nil .1573 .1573 9.71 -4.2 Allegro Conservative Portfolio-C 10.20 nil .1560 .1560 9.62 -4.2 Allegro Mod Aggr Canada Focus Pt-A 10.92 .2178 .0528 .2706 7.87 -25.3 Allegro Mod Aggr Canada Focus Pt-C 10.59 .2111 .0512 .2623 7.62 -25.4 Allegro Moderate Aggressive Port-A 10.91 .0948 .0592 .1540 8.04 -24.8 Allegro Moderate Aggressive Port-C 10.79 .0936 .0585 .1521 7.94 -24.9 Allegro Moderate Conservative-A 9.89 nil .1102 .1102 8.56 -12.4 Allegro Moderate Conservative-C 9.82 nil .1096 .1096 8.49 -12.5 Allegro Moderate Portfolio-A 10.45 .1971 .1138 .3109 8.29 -17.6 Allegro Moderate Portfolio-C 10.26 .1933 .1115 .3048 8.13 -17.7 INV GROUP / ALTO Alto Aggressive Canada Focus Pt-A 13.05 .1078 .0362 .1440 8.24 -35.7 Alto Aggressive Canada Focus Pt-B 12.97 .1069 .0359 .1428 8.17 -35.8 Alto Aggressive Canada Focus Pt-C 9.96 .0821 .0276 .1097 6.27 -35.8 Alto Aggressive Portfolio C 11.75 .0307 .0307 .0614 7.65 -34.3 Alto Aggressive Portfolio-A 14.16 .0371 .0371 .0742 9.24 -34.2 Alto Aggressive Portfolio-B 14.07 .0368 .0368 .0736 9.17 -34.3 Alto Conservative Portfolio-A 10.85 .0787 .2066 .2853 10.05 -4.8 Alto Conservative Portfolio-B 10.83 .0785 .2062 .2847 10.03 -4.8 Alto Conservative Portfolio-C 10.10 .0732 .1924 .2656 9.35 -4.8 Alto MI Global Growth Port A — .0099 .1883 .1982 7.62 +.0 Alto MI Global Growth Port B — .0099 .1880 .1979 7.61 +.0 Alto MI Global Growth Port C — .0098 .1880 .1978 7.60 +.0 Alto MI Global Growth Port T DSC — .0093 .7204 .7297 7.18 +.0 Alto MI Global Growth Port T NL — .0093 .7202 .7295 7.17 +.0 Alto MI Global Growth Port TC DSC — .0093 .7202 .7295 7.16 +.0 Alto Moderate Agg Canada Focus Pt-A 12.91 .2032 .0552 .2584 8.78 -29.9 Alto Moderate Agg Canada Focus Pt-B 12.84 .2019 .0549 .2568 8.73 -29.9 Alto Moderate Agg Canada Focus Pt-C 10.19 .1601 .0435 .2036 6.92 -30.0 Alto Moderate Aggressive Port-A 12.93 .0880 .0733 .1613 9.11 -28.2 Alto Moderate Aggressive Port-B 12.87 .0874 .0728 .1602 9.05 -28.3 Alto Moderate Aggressive Port-C 10.92 .0742 .0618 .1360 7.69 -28.3 Alto Moderate Conservative Port-A 11.11 .1321 .1146 .2467 9.91 -8.6 Alto Moderate Conservative Port-B 11.08 .1316 .1144 .2460 9.87 -8.7 Alto Moderate Conservative Port-C 10.26 .1218 .1059 .2277 9.14 -8.7 Alto Moderate Portfolio-A 12.19 .1481 .1141 .2622 9.69 -18.3 Alto Moderate Portfolio-B 12.15 .1475 .1137 .2612 9.65 -18.4 Alto Moderate Portfolio-C 10.72 .1301 .1003 .2304 8.51 -18.4 Alto Monthly Inc Port T DSC 9.47 .1094 .4356 .5450 8.39 -5.9 Alto Monthly Inc Port T NL 9.45 .1093 .4246 .5339 8.38 -5.9 Alto Monthly Inc Port-A 10.28 .1212 .2710 .3922 9.29 -5.9 Alto Monthly Inc Port-B 10.26 .1209 .2707 .3916 9.27 -6.0 Alto Monthly Inc Port-C 9.93 .1170 .2619 .3789 8.98 -5.9 Alto Monthly Inc Port-TC 9.28 .1284 .4027 .5311 8.22 -5.9 Alto Mthly In & Enh Grwth Prt-T DSC 9.69 .0874 .6840 .7714 7.46 -15.9 Alto Mthly In & Enh Grwth Prt-T NL 9.65 .0871 .7512 .8383 7.43 -15.3 Alto Mthly In & Enh Gwth Prt TC 9.29 .1293 .6025 .7318 7.15 -16.0 Alto Mthly Inc & Enh Grwth Port-A 11.25 .1066 .2962 .4028 9.09 -15.9 Alto Mthly Inc & Enh Grwth Port-B 11.26 .1065 .2962 .4027 9.09 -16.0 Alto Mthly Inc & Enh Grwth Port-C 10.49 .0992 .2758 .3750 8.46 -16.0 Alto Mthly Inc & Grwth Port-A 10.94 .1249 .2878 .4127 9.30 -11.4 Alto Mthly Inc & Grwth Port-B 10.95 .1250 .2880 .4130 9.30 -11.5 Alto Mthly Inc & Grwth Port-C 10.29 .1174 .2710 .3884 8.74 -11.5 Alto Mthly Inc & Grwth Port-T DSC 9.77 .1076 .5880 .6956 8.01 -11.4 Alto Mthly Inc & Grwth Port-T NL 9.74 .1072 .5880 .6952 7.98 -11.5 Alto Mthly Inc & Grwth Port-TC 9.40 .1395 .5279 .6674 7.70 -11.5 INV GROUP / BEUTEL IG Beutel Goodman Cdn. Balanced-A 15.17 .3486 .1436 .4922 13.02 -10.9 IG Beutel Goodman Cdn. Balanced-C 15.02 .3446 .1421 .4867 12.87 -11.0 IG Beutel Goodman Cdn. Equity-A 19.57 nil .3505 .3505 14.96 -21.7 IG Beutel Goodman Cdn. Equity-C 19.40 nil .3468 .3468 14.80 -21.9 IG Beutel Goodman Cdn. Small-Cap-C 20.97 .9486 .1180 1.0666 13.38 -30.7 INV GROUP / BISSETT IG Bissett Canadian Equity A 13.69 nil .1504 .1504 9.00 -33.1 IG Bissett Canadian Equity B 13.61 nil .1493 .1493 8.94 -33.2 IG Bissett Canadian Equity C 10.86 nil .1191 .1191 7.13 -33.2 INV GROUP / FI IG FI Canadian Allocation-A 13.42 nil .0641 .0641 11.05 -17.2 IG FI Canadian Allocation-C 13.30 nil .0634 .0634 10.93 -17.3 IG FI Canadian Equity-A 14.50 nil nil nil 9.24 -36.3 IG FI Canadian Equity-C 14.36 nil nil nil 9.14 -36.4 INV GROUP / GOLDMANSACHS IG Goldman Sachs U.S. Equity-A 11.24 nil nil nil 8.32 -26.0 IG Goldman Sachs U.S. Equity-C 11.14 nil nil nil 8.22 -26.2 INV GROUP / GWL SEGREGATED IG/GWL Allegro Agg Can F Port Seg 10.83 nil nil nil 7.28 -32.8 IG/GWL Allegro Agg Port Seg 11.13 nil nil nil 7.27 -34.7 IG/GWL Allegro Cons Port Seg 10.17 nil nil nil 9.73 -4.4 IG/GWL Allegro Mod A CanF Port Seg 10.61 nil nil nil 7.96 -25.0 IG/GWL Allegro Mod Agg Port Seg 10.81 nil nil nil 8.09 -25.1 IG/GWL Allegro Mod Cons Port Seg 10.29 nil nil nil 8.99 -12.6 IG/GWL Alto Agg Can F Port Seg 10.90 nil nil nil 6.95 -36.2 IG/GWL Alto Agg Port Seg 11.02 nil nil nil 7.22 -34.5 INV GROUP / GWL SEGREGATED IG/GWL Alto Cons Port Seg 10.16 nil nil nil 9.65 -5.0 IG/GWL Alto Mod Agg Can F Port Seg 10.97 nil nil nil 7.75 -29.3 IG/GWL Alto Mod Agg Port Seg 10.82 nil nil nil 7.74 -28.5 IG/GWL Alto Mod Cons Port Seg 10.31 nil nil nil 9.40 -8.8 IG/GWL Alto Mod Port Seg 10.61 nil nil nil 8.65 -18.5 IG/GWL Canadian Balanced Seg 17.97 nil nil nil 12.99 -27.7 IG/GWL Canadian Equity Seg 21.40 nil nil nil 12.88 -39.8 IG/GWL Dividend Seg 19.05 nil nil nil 14.76 -22.5 IG/GWL Global Seg 14.30 nil nil nil 9.99 -30.1 IG/GWL Government Bond Seg 14.39 nil nil nil 15.33 +6.5 IG/GWL Money Market Seg 12.35 nil nil nil 12.61 +2.1 IG/GWL Summa Segregated 13.34 nil nil nil 6.72 -49.7 IG/GWL U.S. Large Cap Value Seg 11.61 nil nil nil 9.24 -20.4 INV GROUP / MACKENZIE IG Mack Maxxum Cdn Equ Growth Cl-A 11.21 nil nil nil 7.89 -29.7 IG Mack Maxxum Cdn Equ Growth Cl-B 11.19 nil nil nil 7.86 -29.8 IG Mackenzie Income 10.39 .0657 .3208 .3865 10.46 +4.5 IG Mackenzie Ivy European-A 10.24 nil nil nil 9.41 -8.1 IG Mackenzie Ivy European-C 10.15 nil nil nil 9.31 -8.3 IG Mackenzie Ivy Foreign Equ Cl-A 11.13 nil nil nil 10.36 -6.9 IG Mackenzie Maxxum Dividend Gro-A 18.35 nil .1267 .1267 13.02 -28.5 IG Mackenzie Maxxum Dividend Gro-C 18.21 nil .1255 .1255 12.89 -28.6 IG MK Global Precious Metals Cl-A — nil nil nil 6.75 +.0 IG MK Global Precious Metals Cl-B — nil nil nil 6.75 +.0 IG Putnam U.S. High Yield Income-C — nil .2878 .2878 7.08 +.0 INV GROUP / TEMPLETON IG Templeton International Equity-A 12.23 nil .1849 .1849 8.27 -30.9 IG Templeton International Equity-C 12.13 nil .1829 .1829 8.18 -31.0 INVESTORS CORPORATE FUNDS IG AGF Cdn Diversified Gro Class-A 19.93 nil nil nil 10.97 -45.0 IG AGF Global Equity Class-A 13.59 nil nil nil 10.11 -25.6 IG AGF U.S. Growth Class-A 11.27 nil nil nil 7.52 -33.3 IG Beutel Goodman Cdn. Equ Class-A 16.87 nil nil nil 13.24 -21.6 IG Bissett Canadian Equity Class A 13.94 nil nil nil 9.42 -32.4 IG Bissett Canadian Equity Class B 13.87 nil nil nil 9.36 -32.5 IG FI Canadian Equity Class-A 22.55 nil nil nil 14.58 -35.3 IG Goldman Sachs U.S. Equ Class-A 11.24 nil nil nil 8.37 -25.5 IG Mackenzie Ivy European Class-A 12.98 nil nil nil 11.92 -8.2 IG Mackenzie Univ Emerg Mkt Class-A 28.94 nil nil nil 17.33 -40.1 IG Mackenzie Univ Global Gwth Cl A 12.05 nil nil nil 8.33 -30.9 IG Mackenzie Univ Global Gwth Cl B 11.99 nil nil nil 8.28 -31.0 IG Mackenzie Univ US Gw LeadersCl-A 10.46 nil nil nil 7.96 -23.9 IG Templeton International Equ Cl-A 15.34 nil nil nil 10.65 -30.6 Investors Canadian Equity Class-A 19.06 nil nil nil 11.58 -39.3 Investors Canadian Small-Cap Cls-A 18.93 nil nil nil 10.89 -42.5 Investors Cdn Large Cap Value Cls-A 18.97 nil nil nil 12.54 -33.9 Investors Cdn Small Cap Gwth Cls-A 15.98 nil nil nil 7.85 -50.9 Investors Euro Mid-Cap Equity Cl-A 22.98 nil nil nil 13.47 -41.4 Investors European Equity Class-A 16.82 nil nil nil 11.19 -33.5 Investors Glo Financial Serv Cls-A 13.45 nil nil nil 7.24 -46.1 Investors Glo Infrastructure Cls-A 15.87 nil nil nil 12.70 -19.9 Investors Glo Natural Resource Cl-A 33.46 nil nil nil 18.59 -44.4 Investors Global Class-A 15.77 nil nil nil 10.86 -31.1 Investors Global Cons Comp Class-A 12.50 nil nil nil 9.78 -21.7 Investors Global Health Care Cls-A 9.56 nil nil nil 8.67 -9.3 Investors Global Sci & Tech Class-A 11.10 nil nil nil 7.04 -36.6 Investors Greater China Class A 18.11 nil nil nil 11.11 -38.6 Investors Greater China Class B 18.07 nil nil nil 11.07 -38.7 Investors Int'l Small Cap Class-A 22.28 nil nil nil 12.93 -42.0 Investors Japanese Equity Class-A 10.59 nil nil nil 8.31 -21.6 Investors Managed Yield Class-A 11.04 nil nil nil 11.26 +2.0 Investors Managed Yield Class-B 11.05 nil nil nil 11.27 +2.0 Investors Mergers&Acquisitions Cl-A 17.85 nil nil nil 8.56 -52.0 Investors North American Equ Cl-A 13.31 nil nil nil 9.33 -29.9 Investors Pacific Int'l Class A 20.49 nil nil nil 11.85 -42.2 Investors Pan Asian Growth Class-A 14.08 nil nil nil 9.47 -32.7 Investors Quebec Enterprise Class-A 17.75 nil nil nil 11.92 -32.8 Investors Summa Glob Env Ldrs Cl A 10.84 nil nil nil 5.28 -51.3 Investors Summa Glob Env Ldrs Cl B 10.84 nil nil nil 5.27 -51.4 Investors Summa Global SRI Class A 10.17 nil nil nil 6.66 -34.6 Investors Summa Global SRI Class B 10.17 nil nil nil 6.65 -34.7 Investors Summa SRI ClassTM A 18.19 nil nil nil 9.35 -48.6 Investors U.S. Large Cap Gro Cls-A 9.71 nil nil nil 6.50 -33.0 Investors U.S. Large Cap Value Cl-A 10.52 nil nil nil 8.39 -20.3 Investors U.S. Opportunities Cls-A 9.88 nil nil nil 7.77 -21.4 Investors U.S. Small Cap Class-A 13.58 nil nil nil 7.89 -41.9 INVESTORS GROUP IG Mac Cundill Global Value DSC-C 9.50 nil nil nil 7.07 -25.6 IG Mac Cundill Global Value-A 9.50 nil nil nil 7.08 -25.5 IG Mac Cundill Global Value-B 9.49 nil nil nil 7.07 -25.6 IG Mac Cundill Global Value-Cl A 9.51 nil nil nil 7.11 -25.3 IG Mac Cundill Global Value-Cl B 9.50 nil nil nil 7.09 -25.4 IG Mack Maxxum Cdn Equity Growth-A 11.10 nil .0156 .0156 7.69 -30.6 IG Mack Maxxum Cdn Equity Growth-B 11.08 nil .0155 .0155 7.66 -30.7 IG Mack Maxxum Cdn Equity Growth-C 11.09 nil .0156 .0156 7.67 -30.7 Investors Canadian Balanced-A 13.43 nil .1190 .1190 9.62 -27.5 Investors Canadian Balanced-C 13.30 nil .1176 .1176 9.51 -27.7 Investors Canadian Bond 10.47 nil .3397 .3397 10.57 +4.3 Investors Canadian Equity-A 21.75 nil .3613 .3613 12.73 -39.7 Investors Canadian Equity-C 21.56 nil .3575 .3575 12.60 -39.9 Investors Canadian Growth Class-A 12.93 nil nil nil 5.80 -55.1 Investors Canadian Growth Class-B 12.90 nil nil nil 5.78 -55.2 Investors Canadian Growth-A 12.68 nil nil nil 5.92 -53.3 Investors Canadian Growth-B 12.65 nil nil nil 5.90 -53.4 Investors Canadian Growth-C 12.66 nil nil nil 5.90 -53.4 Investors Canadian Money Market 1.00 nil .0220 .0220 1.00 +2.2 Investors Canadian Small-Cap-A 27.65 nil nil nil 15.69 -43.2 Investors Canadian Small-Cap-C 27.41 nil nil nil 15.53 -43.3 Investors Cap Yield Class-A 10.65 nil nil nil 11.53 +8.3 Investors Cap Yield Class-B 10.65 nil nil nil 11.53 +8.3 Investors Cdn Dividend Growth A 10.69 nil nil nil 7.36 -31.1 Investors Cdn Dividend Growth B 10.67 nil nil nil 7.34 -31.2 Investors Cdn Dividend Growth C 10.67 nil nil nil 7.34 -31.2 Investors Cdn High-Yield Income 9.34 nil .3922 .3922 8.26 -7.6 Investors Cdn Large Cap Value-A 21.99 nil .2814 .2814 13.92 -35.4 Investors Cdn Large Cap Value-C 21.80 nil .2784 .2784 13.77 -35.5 Investors Cdn Small Cap Growth-A 15.22 nil nil nil 7.35 -51.7 Investors Cdn Small Cap Growth-C 15.08 nil nil nil 7.28 -51.8 Investors Cdn. Natural Resource-A 19.49 nil nil nil 9.82 -49.6 Investors Cdn. Natural Resource-C 19.01 nil nil nil 9.57 -49.7 Investors Dividend-A 23.29 nil .6781 .6781 17.48 -22.4 Investors Dividend-C 22.81 nil .6635 .6635 17.09 -22.5 Investors Euro Mid-Cap Equity-A 25.63 nil .3311 .3311 14.72 -41.2 Investors Euro Mid-Cap Equity-C 25.21 nil .3250 .3250 14.46 -41.3 Investors European Div Growth A 9.24 nil .1797 .1797 5.52 -38.4 Investors European Div Growth B 9.22 nil .1792 .1792 5.50 -38.5 Investors European Div Growth C 9.22 nil .1790 .1790 5.50 -38.5 Investors European Equity-A 15.59 nil .2303 .2303 10.13 -33.6 Investors European Equity-C 15.39 nil .2268 .2268 9.97 -33.7 Investors Glo Financial Services-A 10.61 nil .1582 .1582 5.60 -45.6 Investors Glo Financial Services-C 10.51 nil .1565 .1565 5.54 -45.7 Investors Global Bond 4.96 nil .1374 .1374 5.67 +17.4 Investors Global Dividend-A 10.42 nil .3251 .3251 7.52 -24.9 Investors Global Dividend-C 10.38 nil .3234 .3234 7.48 -25.1 Investors Global Real Estate A — nil .0885 .0885 6.47 +.0 Investors Global Real Estate B — nil .0884 .0884 6.46 +.0 Investors Global Real Estate C DSC — nil .0883 .0883 6.46 +.0 Investors Global Sci & Tech-A 8.97 nil nil nil 5.68 -36.7 Investors Global Sci & Tech-C 8.89 nil nil nil 5.62 -36.8 Investors Global-A 15.23 nil .1506 .1506 10.54 -30.0 Investors Global-C 15.10 nil .1490 .1490 10.43 -30.1 Investors Government Bond 5.18 nil .1360 .1360 5.39 +6.8 Investors Greater China A 17.71 nil nil nil 10.82 -38.9 Investors Greater China B 17.68 nil nil nil 10.78 -39.0 Investors Greater China C 17.68 nil nil nil 10.78 -39.0 Investors Growth Plus Portfolio-A 10.25 .3856 .1327 .5183 8.06 -16.2 Investors Growth Plus Portfolio-C 10.17 .3822 .1315 .5137 8.00 -16.3 Investors Growth Portfolio-A 12.63 .5891 .0572 .6463 8.14 -30.1 Investors Growth Portfolio-C 12.52 .5833 .0567 .6400 8.06 -30.2 Investors Income Plus Portfolio-A 7.69 .1852 .1628 .3480 6.90 -5.7 Investors Income Plus Portfolio-C 7.67 .1846 .1621 .3467 6.88 -5.8 Investors Income Portfolio 5.69 nil .1478 .1478 5.86 +5.5 Investors Income Trust Fund-A 11.72 nil .8497 .8497 8.09 -25.4 Investors Income Trust Fund-B 11.69 .0106 .8368 .8474 8.06 -25.5 Investors Income Trust Fund-C 9.89 .0089 .7075 .7164 6.81 -25.5 Investors Japanese Equity-A 8.37 nil nil nil 6.59 -21.3 Investors Japanese Equity-C 8.29 nil nil nil 6.52 -21.4 Investors Mergers & Acquisitions-A 15.50 nil nil nil 7.34 -52.6 Investors Mergers & Acquisitions-C 15.15 nil nil nil 7.16 -52.7 Investors Mortgage & Short Term Inc 4.88 nil .1349 .1349 5.04 +6.0 Investors Mutual of Canada-A 18.94 nil .1478 .1478 14.80 -21.1 Investors Mutual of Canada-C 18.81 nil .1465 .1465 14.67 -21.3 Investors North American Equity-A 21.78 nil nil nil 15.24 -30.0 Investors North American Equity-C 21.47 nil nil nil 15.00 -30.1 Investors Pacific International-A 12.17 nil .0804 .0804 6.89 -42.7 Investors Pacific International-C 12.07 nil .0795 .0795 6.82 -42.8 Investors Pan Asian Growth-A 12.55 nil nil nil 8.48 -32.4 Investors Pan Asian Growth-C 12.43 nil nil nil 8.39 -32.5 Investors Premium Money Market 10.00 nil .2813 .2813 10.00 +2.8 Investors Quebec Enterprise-A 21.58 nil nil nil 14.38 -33.4 Investors Quebec Enterprise-C 21.39 nil nil nil 14.23 -33.5 Investors Real Property-A 5.53 nil .1370 .1370 5.60 +3.7 Investors Real Property-C 5.48 nil .1195 .1195 5.56 +3.6 Investors Real Return Bond Fund-R 9.86 nil .3127 .3127 9.45 -1.2 Investors Retirement Gwth. Port.-A 11.70 .5724 .1411 .7135 6.78 -35.5 Investors Retirement Gwth. Port.-C 11.60 .5667 .1397 .7064 6.71 -35.6 Investors Retirement High Gro Po-A 13.39 .2996 .1357 .4353 7.82 -38.1 Investors Retirement High Gwth Po-C 13.27 .2965 .1343 .4308 7.74 -38.2 Investors Retirement Plus Port.-A 7.75 .2933 .1429 .4362 6.11 -15.5 Investors Retirement Plus Port.-C 7.70 .2912 .1416 .4328 6.07 -15.6 Investors Short Term Cap Yield Cl-A 10.36 nil nil nil 10.98 +6.0 Investors Short Term Cap Yield Cl-B 10.36 nil nil nil 10.98 +6.0 Investors Summa Glo Environ Ldrs A 10.80 nil nil nil 5.34 -50.6 Investors Summa Glo Environ Ldrs B 10.79 nil nil nil 5.33 -50.6 Investors Summa Glo Environ Ldrs C 10.80 nil nil nil 5.33 -50.7 Investors Summa Global SRI A 10.16 nil .0803 .0803 6.67 -33.5 Investors Summa Global SRI B 10.15 nil .0801 .0801 6.66 -33.6 Investors Summa Global SRI C 10.16 nil .0802 .0802 6.66 -33.7 Investors Summa SRI FundTM A 16.44 nil nil nil 8.29 -49.6 Investors Summa SRI FundTM C 16.30 nil nil nil 8.21 -49.7 Investors Tact Asset Allocation-A 6.29 nil nil nil 5.09 -19.0 Investors Tact Asset Allocation-C 6.23 nil nil nil 5.04 -19.1 Investors U.S. Dividend Growth A 8.92 nil nil nil 7.76 -13.0 Investors U.S. Dividend Growth B 8.90 nil nil nil 7.74 -13.1 Investors U.S. Dividend Growth C 8.90 nil nil nil 7.73 -13.1 Investors U.S. Large Cap Growth-A 11.85 nil nil nil 7.96 -32.8 Investors U.S. Large Cap Growth-C 11.75 nil nil nil 7.88 -32.9 Investors U.S. Large Cap Value-A 59.03 nil nil nil 47.11 -20.2 Investors U.S. Large Cap Value-C 58.52 nil nil nil 46.62 -20.3 Investors U.S. Money Mkt (US$) 10.00 nil .1440 .1440 10.00 +1.4 Investors U.S. Opportunities-A 16.47 nil nil nil 13.03 -20.9 Investors U.S. Opportunities-C 16.32 nil nil nil 12.89 -21.0 Investors World Growth Portfolio-A 5.79 .1609 .0103 .1712 3.79 -31.4 Investors World Growth Portfolio-C 5.75 .1593 .0102 .1695 3.76 -31.5