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
IA CLARINGTON INVESTMENTS INC
Clarington Diversified Inc Growth9.06nil.7473.74736.35-23.1
Distinction Balanced Class Sr Anilnilnil8.79+.0
Distinction Balanced Class Sr Mnilnilnil8.81+.0
Distinction Balanced Portfolio13.14nil.0706.070610.57-19.1
Distinction Balanced Portfolio-M10.07nil.0945.09458.11-18.6
Distinction Bold Class Series Anilnilnil7.96+.0
Distinction Bold Class Series Mnilnilnil7.98+.0
Distinction Bold Portfolio12.48nilnilnil8.90-28.7
Distinction Bold Portfolio-M10.05nilnilnil7.21-28.3
Distinction Conservative Class Sr Anilnilnil9.06+.0
Distinction Conservative Class Sr Mnilnilnil9.08+.0
Distinction Conservative Port12.78nil.1494.149410.87-13.9
Distinction Conservative Port-M10.05nil.1355.13558.57-13.5
Distinction Growth Class Sr Anilnilnil8.20+.0
Distinction Growth Class Sr Mnilnilnil8.23+.0
Distinction Growth Portfolio11.78nilnilnil8.80-25.4
Distinction Growth Portfolio-M10.03nilnilnil7.53-25.0
Distinction Monthly Income Port-M69.95.0160.6216.63767.31-20.9
Distinction Monthly Income Port-M89.86.0149.7891.80407.06-21.3
Distinction Monthly Income Port-T68.97.0143.6469.66126.53-20.6
Distinction Prudent Class Series Anilnilnil9.32+.0
Distinction Prudent Class Series Mnilnilnil9.33+.0
Distinction Prudent Portfolio12.41nil.2615.261510.86-10.5
Distinction Prudent Portfolio-M10.05nil.1966.19668.83-10.3
Focused 40 Income9.11nil.8006.80065.64-31.7
IA Clarington American5.67nilnilnil4.26-24.9
IA Clarington American-Fnil.1111.11119.59+.0
IA Clarington Bond11.49.1301.3275.457611.61+5.2
IA Clarington Bond-F11.56.1302.4788.609111.69+6.5
IA Clarington Bond-X11.52.1327.4245.557211.64+6.0
IA Clarington Canadian Balanced17.05.1344.1043.238713.13-21.5
IA Clarington Canadian Dividend7.28nil.9310.93104.50-28.1
IA Clarington Canadian Dividend-F7.71nil.9350.93504.90-26.8
IA Clarington Canadian Dividend-F69.57nil.6000.60006.52-26.9
IA Clarington Canadian Dividend-T69.50nil.6000.60006.37-28.0
IA Clarington Canadian Dividend-Xnil.0600.06004.49+.0
IA Clarington Canadian Equity25.63nilnilnil17.03-33.6
IA Clarington Canadian Equity Class15.67nilnilnil10.36-33.9
IA Clarington Canadian Growth17.15nilnilnil9.45-44.9
IA Clarington Canadian Growth & Inc11.90nil.1037.10379.79-16.8
IA Clarington Canadian In II Sr-F69.55nil.4800.48007.56-16.3
IA Clarington Canadian Inc II Sr-F88.50nil.7200.72006.47-16.3
IA Clarington Canadian Inc II Sr-T69.15nil.4800.48007.11-17.6
IA Clarington Canadian Inc II Sr-T87.73nil.7200.72005.73-17.6
IA Clarington Canadian Income-F86.95nil.7134.71345.19-16.1
IA Clarington Canadian Income-T86.62nil.7200.72004.85-17.1
IA Clarington Canadian Leaders14.25nilnilnil10.89-23.5
IA Clarington Canadian Small Cap32.15nilnilnil21.55-33.0
IA Clarington Canadian Value16.66nilnilnil13.16-21.0
IA Clarington Cdn Conservative Eq-F10.89nil.4394.43948.47-18.7
IA Clarington Cdn Conservative Eqty23.66nil.6000.600018.31-20.5
IA Clarington Cdn Opportunities35.91nilnilnil21.49-40.1
IA Clarington Cdn Opportunities-F37.10nilnilnil22.57-39.1
IA Clarington Core Portfolio17.91nilnilnil13.03-27.2
IA Clarington Diversified Balanced39.32nil.3515.351532.78-15.8
IA Clarington Diversified Income-F610.58nil.6600.66007.83-20.9
IA Clarington Diversified Income-T610.15nil.6800.68007.39-21.7
IA Clarington Dividend Growth-F10.0492.7808.83007.09+.0
IA Clarington Dividend Growth-F611.97.0679.3540.42198.68-24.5
IA Clarington Dividend Growth-T10.0477.7823.83007.28+.0
IA Clarington Dividend Growth-T611.63.0573.3388.39618.30-25.8
IA Clarington Dividend Inc-F610.74nil.6480.64807.30-27.1
IA Clarington Dividend Inc-T425.12nil1.08001.080017.25-27.8
IA Clarington Dividend Inc-T69.56nil.6000.60006.39-28.1
IA Clarington Glbl Dividend-T6(U$)8.33nil.4736.47363.66-52.2
IA Clarington Glbl Dividend-T8(U$)10.01nil.7257.72574.29-52.2
IA Clarington Global Div-F68.20nil.5040.50404.54-39.9
IA Clarington Global Div-F6 (US$)8.30nil.4736.47363.71-51.5
IA Clarington Global Dividend-T68.23nil.5040.50404.48-40.8
IA Clarington Global Dividend-T89.89nil.8040.80405.26-40.5
IA Clarington Global Equity15.38nilnilnil11.06-28.1
IA Clarington Global Equity (US$)15.56nilnilnil9.03-42.0
IA Clarington Global Equity Class9.45nilnilnil6.77-28.3
IA Clarington Global Inc-T8 (US$)3.83nil.4563.45632.08-37.5
IA Clarington Global Income-F69.21nil.6001.60016.73-21.4
IA Clarington Global Income-F84.14nil.4750.47503.00-17.9
IA Clarington Global Income-T69.08nil.6000.60006.52-22.8
IA Clarington Global Income-T6(US$)9.19nil.5638.56385.32-37.7
IA Clarington Global Income-T83.79nil.4750.47502.55-22.5
IA Clarington Global Small Cap22.49nilnilnil16.37-27.2
IA Clarington Global Value6.86nilnilnil4.86-29.2
IA Clarington Global Value-F6.98nil.0665.06654.95-28.1
IA Clarington Money Market10.00nil.2102.210210.00+2.1
IA Clarington Money Market-B10.00nil.2697.269710.00+2.7
IA Clarington Money Market-X10.00nil.2594.259410.00+2.6
IA Clarington Monthly Income Bal-T69.85nil.6200.62007.19-21.8
IA Clarington Monthly Income Bal-T87.94nil.8399.83995.54-21.4
IA Clarington Navellier US All Cap4.77nilnilnil2.73-42.8
IA Clarington NavellierUS AllCap-U$4.83nilnilnil2.23-53.9
IA Clarington Short-Term Income Cl11.97nilnilnil12.27+2.5
IA Clarington Tactical Income-F6nil.3000.30007.45+.0
IA Clarington Tactical Income-F811.38nil.8400.84009.07-14.0
IA Clarington Tactical Income-T6nil.3000.30007.40+.0
IA Clarington Tactical Income-T810.68nil.8400.84008.35-15.2
IA Clarington Target Click 201011.04nil.1622.162211.24+3.4
IA Clarington Target Click 201511.84nil.0899.089911.65-.8
IA Clarington Target Click 202012.76nil.0621.062111.04-13.0
IA Clarington Target Click 202513.22nil.0291.029110.40-21.1
IA Clarington Target Click 2030 SrAnilnilnil8.66+.0
IA Clarington U.S. Dividend-F6(US$)8.05nil.4374.43744.19-44.2
IA Clarington U.S. Dividend-T67.54nil.4560.45604.79-31.6
IA Clarington U.S. Dividend-T6(US$)7.63nil.4285.42853.91-44.8
IA/IAP-ECFLX-XTRA-ULTRAFLEX II
IA Ecxtra Bonds21.79nilnilnil23.06+5.8
IA Ecxtra Bonds-series 214.62nilnilnil15.21+4.0
IA Ecxtra Canadian Equity (Bissett)19.38nilnilnil12.86-33.6
IA Ecxtra Canadian Equity (Dynamic)17.57nilnilnil11.87-32.5
IA Ecxtra Canadian Equity Growth21.05nilnilnil14.02-33.4
IA Ecxtra Canadian Equity Index19.21nilnilnil13.03-32.1
IA Ecxtra Canadian Equity Value41.01nilnilnil27.86-32.1
IA Ecxtra Cdn Equity (Leon Fr.)13.75nilnilnil10.89-20.8
IA Ecxtra Diversified29.58nilnilnil25.00-15.5
IA Ecxtra Diversified Income16.09nilnilnil12.57-21.9
IA Ecxtra Diversified Opportunity18.93nilnilnil14.79-21.9
IA Ecxtra Diversified Security15.48nilnilnil14.42-6.8
IA Ecxtra Dividend Growth12.80nilnilnil9.45-26.2
IA Ecxtra Dividend Income11.80nilnilnil8.48-28.1
IA Ecxtra Fidelity Cdn Asset All15.07nilnilnil12.05-20.0
IA Ecxtra Fidelity Cdn Oppportunity22.43nilnilnil14.58-35.0
IA Ecxtra Fidelity European Equity12.15nilnilnil7.62-37.3
IA Ecxtra Fidelity NorthStar11.38nilnilnil7.54-33.7
IA Ecxtra Fidelity True North25.85nilnilnil16.84-34.9
IA Ecxtra Focus Aggressive15.91nilnilnil11.64-26.8
IA Ecxtra Focus Balanced14.35nilnilnil11.99-16.5
IA Ecxtra Focus Growth15.11nilnilnil11.82-21.8
IA Ecxtra Focus Moderate13.61nilnilnil12.12-11.0
IA Ecxtra Focus Prudent12.89nilnilnil12.21-5.3
IA Ecxtra Global Divers (Catapult)9.76nilnilnil7.54-22.7
IA Ecxtra Global Dividend (Dynamic)11.03nilnilnil8.17-25.9
IA Ecxtra Global Equity (Opp)10.85nilnilnil7.82-27.9
IA Ecxtra Global Equity (Templeton)12.71nilnilnil8.76-31.0
IA Ecxtra Global Sm Cap (Deutsche)10.67nilnilnil6.62-38.0
IA Ecxtra International Equ Index8.73nilnilnil6.19-29.1
IA Ecxtra Intl Equ (McLeanBudden)11.24nilnilnil8.44-24.9
IA Ecxtra Intl Equity (Templeton)16.71nilnilnil11.24-32.7
IA Ecxtra Money Market16.54nilnilnil16.87+2.0
IA Ecxtra Select Canadian24.95nilnilnil16.81-32.6
IA Ecxtra Short Term Bonds13.67nilnilnil14.01+2.5
IA Ecxtra U.S. Equ (McLeanBudden)10.96nilnilnil8.19-25.3
IA Ecxtra U.S. Equity (Legg Mason)8.12nilnilnil4.47-45.0
IA Ecxtra U.S. Equity Index8.78nilnilnil6.66-24.1
IA Ecxtra Canadian Leadersnilnilnil11.06+.0
IA Ecxtra Cdn Equ (Small Cap.) (QV)nilnilnil10.59+.0
IA Ecxtra Cdn Equity (Jarislowsky)nilnilnil10.59+.0
IA Ecxtra Distinction Balancednilnilnil10.47+.0
IA Ecxtra Distinction Boldnilnilnil10.61+.0
IA Ecxtra Distinction Conservativenilnilnil10.43+.0
IA Ecxtra Distinction Growthnilnilnil10.58+.0
IA Ecxtra Distinction Monthly Incnilnilnil10.45+.0
IA Ecxtra Distinction Prudentnilnilnil10.32+.0
IA Ecxtra Global Dividend (Fortis)nilnilnil11.04+.0
IA Ecxtra Global Equ (Mackenzie)nilnilnil10.59+.0
IA Ecxtra Tactical Inc (Catapult)nilnilnil10.03+.0
IAP Ecxtra Bonds21.79nilnilnil23.06+5.8
IAP Ecxtra Bonds-series 214.62nilnilnil15.21+4.0
IAP Ecxtra Canadian Equ (Bissett)19.38nilnilnil12.86-33.6
IAP Ecxtra Canadian Equity Growth21.05nilnilnil14.02-33.4
IAP Ecxtra Canadian Equity Index19.21nilnilnil13.03-32.1
IAP Ecxtra Canadian Equity Value41.01nilnilnil27.86-32.1
IAP Ecxtra Canadian Equity(Dynamic)17.57nilnilnil11.87-32.5
IAP Ecxtra Canadian Leadersnilnilnil11.06+.0
IAP Ecxtra Cdn Equ (SC) (QV)nilnilnil10.59+.0
IAP Ecxtra Cdn Equity (Jarislowsky)nilnilnil10.59+.0
IAP Ecxtra Cdn Equity (Leon Fr.)13.75nilnilnil10.89-20.8
IAP Ecxtra Distinction Balancednilnilnil10.47+.0
IAP Ecxtra Distinction Boldnilnilnil10.61+.0
IAP Ecxtra Distinction Conservativenilnilnil10.43+.0
IAP Ecxtra Distinction Growthnilnilnil10.58+.0
IAP Ecxtra Distinction Monthly Incnilnilnil10.45+.0
IAP Ecxtra Distinction Prudentnilnilnil10.32+.0
IAP Ecxtra Diversified29.58nilnilnil25.00-15.5
IAP Ecxtra Diversified Income16.09nilnilnil12.57-21.9
IAP Ecxtra Diversified Opportunity18.93nilnilnil14.79-21.9
IAP Ecxtra Diversified Security15.48nilnilnil14.42-6.8
IAP Ecxtra Dividend Growth12.80nilnilnil9.45-26.2
IAP Ecxtra Dividend Income11.80nilnilnil8.48-28.1
IAP Ecxtra Fidelity Cdn Asset Alloc15.07nilnilnil12.05-20.0
IAP Ecxtra Fidelity Cdn Opportunity22.43nilnilnil14.58-35.0
IAP Ecxtra Fidelity European Equity12.15nilnilnil7.62-37.3
IAP Ecxtra Fidelity NorthStar11.38nilnilnil7.54-33.7
IAP Ecxtra Fidelity True North25.85nilnilnil16.84-34.9
IAP Ecxtra Focus Aggressive15.91nilnilnil11.64-26.8
IAP Ecxtra Focus Balanced14.35nilnilnil11.99-16.5
IAP Ecxtra Focus Growth15.11nilnilnil11.82-21.8
IAP Ecxtra Focus Moderate13.61nilnilnil12.12-11.0
IAP Ecxtra Focus Prudent12.89nilnilnil12.21-5.3
IAP Ecxtra Global Divers (Catapult)9.76nilnilnil7.54-22.7
IAP Ecxtra Global Dividend (Fortis)nilnilnil11.04+.0
IAP Ecxtra Global Dividend(Dynamic)11.03nilnilnil8.17-25.9
IAP Ecxtra Global Eq SC (Deutsche)10.67nilnilnil6.62-38.0
IAP Ecxtra Global Equ (Mackenzie)nilnilnil10.59+.0
IAP Ecxtra Global Equ (Oppenheimer)10.85nilnilnil7.82-27.9
IAP Ecxtra Global Equ (Templeton)12.71nilnilnil8.76-31.0
IAP Ecxtra International Equ Index8.73nilnilnil6.19-29.1
IAP Ecxtra Intl Equ (McLean Budden)11.24nilnilnil8.44-24.9
IAP Ecxtra Intl Equity (Templeton)16.71nilnilnil11.24-32.7
IAP Ecxtra Money Market16.54nilnilnil16.87+2.0
IAP Ecxtra Select Canadian24.95nilnilnil16.81-32.6
IAP Ecxtra Short Term Bonds13.67nilnilnil14.01+2.5
IAP Ecxtra Tactical Inc (Catapult)nilnilnil10.03+.0
IAP Ecxtra U.S. Equ (McLean Budden)10.96nilnilnil8.19-25.3
IAP Ecxtra U.S. Equity (Legg Mason)8.12nilnilnil4.47-45.0
IAP Ecxtra U.S. Equity Index8.78nilnilnil6.66-24.1
IA/IAP/NL-ECFLX - ULTRAFLEX II
IA Ecflx Asian Pacific (Dynamic)4.39nilnilnil3.17-27.8
IA Ecflx Bonds21.79nilnilnil23.05+5.8
IA Ecflx Bonds-series 214.62nilnilnil15.21+4.0
IA Ecflx Canadian Equity (Bissett)19.37nilnilnil12.85-33.7
IA Ecflx Canadian Equity (Dynamic)17.57nilnilnil11.86-32.5
IA Ecflx Canadian Equity (Leon Fr.)13.75nilnilnil10.89-20.8
IA Ecflx Canadian Equity Growth21.04nilnilnil14.01-33.4
IA Ecflx Canadian Equity Index19.21nilnilnil13.02-32.2
IA Ecflx Canadian Equity Value41.00nilnilnil27.84-32.1
IA Ecflx Diversified29.57nilnilnil24.95-15.6
IA Ecflx Diversified Income16.09nilnilnil12.55-22.0
IA Ecflx Diversified Opportunity18.93nilnilnil14.77-22.0
IA Ecflx Diversified Security15.48nilnilnil14.40-7.0
IA Ecflx Dividend Growth12.80nilnilnil9.44-26.2
IA Ecflx Dividend Income11.80nilnilnil8.47-28.2
IA Ecflx Dividends31.37nilnilnil22.72-27.6
IA Ecflx Emerging Markets (Cundill)16.07nilnilnil8.34-48.1
IA Ecflx Fidelity Canadian Opport22.43nilnilnil14.57-35.1
IA Ecflx Fidelity Cdn Asset Allocat15.06nilnilnil12.03-20.1
IA Ecflx Fidelity European Equity12.15nilnilnil7.60-37.4
IA Ecflx Fidelity NorthStar11.37nilnilnil7.52-33.8
IA Ecflx Fidelity True North25.84nilnilnil16.82-34.9
IA Ecflx Focus Aggressive15.91nilnilnil11.62-27.0
IA Ecflx Focus Balanced14.34nilnilnil11.96-16.6
IA Ecflx Focus Growth15.10nilnilnil11.79-21.9
IA Ecflx Focus Moderate13.61nilnilnil12.09-11.2
IA Ecflx Focus Prudent12.88nilnilnil12.17-5.5
IA Ecflx Glo Eq Small Cap (DB)10.67nilnilnil6.60-38.1
IA Ecflx Global Diversi (Catapult)9.75nilnilnil7.53-22.8
IA Ecflx Global Dividend (Dynamic)11.03nilnilnil8.15-26.1
IA Ecflx Global Equity (Templeton)12.70nilnilnil8.74-31.2
IA Ecflx Global Equity(Oppenheimer)10.85nilnilnil7.81-28.0
IA Ecflx Global Health Care (Ren)11.66nilnilnil10.81-7.3
IA Ecflx International Equity Index8.73nilnilnil6.18-29.1
IA Ecflx Intl Equity (McLeanBudden)11.23nilnilnil8.42-25.0
IA Ecflx Intl Equity (Templeton)16.71nilnilnil11.22-32.9
IA Ecflx Money Market16.54nilnilnil16.87+2.0
IA Ecflx Real Estate Income17.88nilnilnil11.41-36.2
IA Ecflx Select Canadian24.95nilnilnil16.80-32.7
IA Ecflx Short Term Bonds13.67nilnilnil14.01+2.5
IA Ecflx U.S. DAQ Index4.23nilnilnil3.00-29.0
IA Ecflx U.S. Equity (Legg Mason)8.12nilnilnil4.46-45.1
IA Ecflx U.S. Equity (McLeanBudden)10.95nilnilnil8.17-25.4
IA Ecflx U.S. Equity Index8.78nilnilnil6.66-24.1
IAP Global Divers (Catapult)9.75nilnilnil7.53-22.8
IAP Global Dividend (Dynamic)11.03nilnilnil8.15-26.1
IAP Global Equ SC (Deutsche)10.67nilnilnil6.60-38.1
IAC GUARANTEED INVESTMENT FUND
IA Clarington Bond GIF Cl-A10.07nilnilnil10.55+4.7
IA Clarington Bond GIF Cl-B10.08nilnilnil10.57+4.8
IA Clarington Cdn Cons Equ GIF Cl-A9.90nilnilnil7.84-20.8
IA Clarington Cdn Cons Equ GIF Cl-B9.91nilnilnil7.87-20.6
IA Clarington Cdn Sml Cap GIF Cl-A9.85nilnilnil6.64-32.6
IA Clarington Cdn Sml Cap GIF Cl-B9.87nilnilnil6.68-32.4
IA Clarington Div Income GIF Cl-A9.37nilnilnil6.68-28.7
IA Clarington Div Income GIF Cl-B9.38nilnilnil6.71-28.5
IA Clarington Dividend Gth GIF Cl-A9.97nilnilnil7.26-27.2
IA Clarington Dividend Gth GIF Cl-B9.99nilnilnil7.29-27.0
IA Clarington Global Div GIF Cl-A9.37nilnilnil5.52-41.1
IA Clarington Global Div GIF Cl-B9.40nilnilnil5.55-40.9
IA Clarington Global Equ GIF Cl-A8.65nilnilnil6.15-28.9
IA Clarington Global Equ GIF Cl-B8.67nilnilnil6.18-28.7
IA Clarington Global Value GIF Cl-A8.87nilnilnil6.19-30.2
IA Clarington Global Value GIF Cl-B8.89nilnilnil6.22-30.0
IA Clarington Money Market GIF Cl-A10.21nilnilnil10.41+1.9
IA Clarington Money Market GIF Cl-B10.21nilnilnil10.42+2.0
IA Clarington US Dividend GIF Cl-A8.19nilnilnil5.54-32.3
IA Clarington US Dividend GIF Cl-B8.21nilnilnil5.57-32.1
IAP LIFE - APEX
APEX Balanced (AGF)9.52nilnilnil7.98-16.2
APEX Canadian Growth (AGF)14.43nilnilnil10.19-29.4
APEX Canadian Stock12.76nilnilnil8.58-32.7
APEX Canadian Value (Dynamic)17.57nilnilnil11.86-32.5
APEX Fixed Income7.02nilnilnil7.23+2.9
APEX Growth & Income9.79nilnilnil8.19-16.3
APEX Money Market1.20nilnilnil1.22+1.7
IAP LIFE - SPECIALTY
IAP Multi-Strategy10.96nilnilnil8.11-26.0
IMAXX GIF 100/100
imaxx Canadian Balanced GIF 100/10010.53nilnilnil8.43-20.0
imaxx Cdn Money Market GIF 100/1005.69nilnilnil5.80+1.9
imaxx TOP Balanced GIP 100/1005.05nilnilnil4.02-20.4
imaxx TOP Cdn Balanced GIP 100/10010.26nilnilnil8.66-15.6
imaxx TOP Conservative GIP 100/1005.61nilnilnil4.81-14.2
imaxx TOP Growth GIP 100/1004.74nilnilnil3.48-26.6
IMAXX GIF 75/100
imaxx Balanced AA GIF 75/1005.22nilnilnil4.39-15.8
imaxx Canadian Balanced GIF 75/1006.83nilnilnil5.51-19.4
imaxx Canadian Bond GIF 75/1006.67nilnilnil6.87+2.9
imaxx Canadian Dividend GIF 75/10011.05nilnilnil7.81-29.4
imaxx Canadian Equ Val GIF 75/1006.95nilnilnil4.65-33.0
imaxx Canadian Equity GIF 75/1005.61nilnilnil3.72-33.7
imaxx Canadian Fixed Pay GIF 75/1007.58nilnilnil5.58-26.4
imaxx Cdn Money Market GIF 75/1005.69nilnilnil5.80+1.9
imaxx Conserv AA GIF 75/1005.52nilnilnil5.03-9.0
imaxx Growth AA GIF 75/1004.78nilnilnil3.76-21.3
imaxx TOP Aggressive Gw GIP 75/1004.38nilnilnil2.93-33.2
imaxx TOP Balanced GIP 75/1005.14nilnilnil4.10-20.3
imaxx TOP Cdn Balanced GIP 75/10010.29nilnilnil8.71-15.3
imaxx TOP Cdn Managers GIP 75/1008.42nilnilnil5.88-30.2
imaxx TOP Conservative GIP 75/1005.71nilnilnil4.91-14.1
imaxx TOP Glo Managers GIP 75/1005.33nilnilnil3.70-30.6
imaxx TOP Growth GIP 75/1004.88nilnilnil3.60-26.3
imaxx TOP Income GIP 75/10010.20nilnilnil8.20-19.6
imaxx TOP US Managers GIP 75/1004.40nilnilnil2.89-34.4
imaxx Trans Fid Cdn AA GIF 75/1008.13nilnilnil6.52-19.8
imaxx Trans Mac Ivy GI GIF 75/1006.41nilnilnil5.65-11.7
imaxx Trans TD Div Inc GIF 75/1008.77nilnilnil6.19-29.5
imaxx US Equity Value GIF 75/1004.74nilnilnil3.22-32.0
IMAXX GIF 75/75
imaxx Balanced AA GIF 75/755.29nilnilnil4.46-15.7
imaxx Canadian Balanced GIF 75/757.07nilnilnil5.72-19.2
imaxx Canadian Bond GIF 75/756.70nilnilnil6.90+2.9
imaxx Canadian Dividend GIF 75/7511.08nilnilnil7.85-29.1
imaxx Canadian Equity GIF 75/755.92nilnilnil3.93-33.5
imaxx Canadian Equity Val GIF 75/757.01nilnilnil4.73-32.5
imaxx Canadian Fixed Pay GIF 75/757.63nilnilnil5.64-26.1
imaxx Cdn Money Market GIF 75/755.69nilnilnil5.79+1.9
imaxx Conserv AA GIF 75/755.60nilnilnil5.11-8.8
imaxx Growth AA GIF 75/754.85nilnilnil3.83-21.1
imaxx TOP Aggressive Gwth GIP 75/754.44nilnilnil2.97-33.0
imaxx TOP Balanced GIP 75/755.20nilnilnil4.15-20.2
imaxx TOP Cdn Balanced GIP 75/7510.30nilnilnil8.73-15.3
imaxx TOP Cdn Managers GIP 75/758.58nilnilnil6.00-30.0
imaxx TOP Conservative GIP 75/755.79nilnilnil4.98-14.0
imaxx TOP Global Managers GIP 75/755.48nilnilnil3.81-30.4
imaxx TOP Growth GIP 75/754.94nilnilnil3.64-26.2
imaxx TOP Income GIP 75/7510.22nilnilnil8.22-19.5
imaxx TOP US Managers GIP 75/754.55nilnilnil2.99-34.2
imaxx Trans Fid Cdn AA GIF 75/758.22nilnilnil6.60-19.6
imaxx Trans Mac Ivy GI GIF 75/756.41nilnilnil5.67-11.5
imaxx Trans TD Div Inc GIF 75/758.77nilnilnil6.20-29.3
imaxx US Equity Value GIF 75/754.79nilnilnil3.28-31.5
IND ALLI / IAP / ESP
IA Diploma Elementary12.71nilnilnil10.62-16.5
IA Diploma Secondary11.09nilnilnil10.82-2.4
IND ALLI / N/A NEW CONT
IA Diploma10.50nilnilnil8.80-16.1
IA Ultraflex R-M Balanced12.06nilnilnil9.84-18.4
IA Ultraflex R-M CDN Asset Alloc14.37nilnilnil11.36-21.0
IA Ultraflex R-M CDN Equity Index12.90nilnilnil8.68-32.7
IA Ultraflex R-M Dividend Income18.22nilnilnil13.08-28.2
IA Ultraflex R-M Equities12.28nilnilnil8.01-34.7
IA Ultraflex R-M Fixed Income12.95nilnilnil13.33+2.9
IA Ultraflex R-M Global Equities5.19nilnilnil3.52-32.2
IA Ultraflex R-M Inter Equity14.05nilnilnil9.33-33.6
IA Ultraflex R-M Money Market16.40nilnilnil16.55+.9
IA Ultraflex R-M US Equity Index6.88nilnilnil5.16-25.0
IA Ultraflex R-M US/DAQ Index4.25nilnilnil2.99-29.7
IND ALLIANCE - INCOME
IA Bonds (Addenda)13.24nilnilnil13.61+2.8
IA Group Bonds129.75nilnilnil140.18+8.0
IA Group Bonds (McLean Budden)15.70nilnilnil16.80+7.0
IA Group Bonds (Natcan)14.19nilnilnil15.04+6.0
IA Group Bonds (PH&N)10.87nilnilnil11.29+3.9
IA Group Bonds-serie 218.04nilnilnil19.17+6.2
IA Group Emerald Cdn Bond Ind (TD)13.20nilnilnil14.08+6.7
IA Group Long Term Bonds12.89nilnilnil13.48+4.6
IA Group Money Market19.39nilnilnil20.06+3.5
IA Group Short Term Bonds16.89nilnilnil17.68+4.7
IND ALLIANCE - SPECIALTY
IA Multi-Strategy10.96nilnilnil8.11-26.0
IND ALLIANCE -ASSET ALLOCATION
IA Group Asset Allocation-Agg Gwth13.71nilnilnil10.68-22.1
IA Group Asset Allocation-Balanced12.76nilnilnil11.22-12.1
IA Group Asset Allocation-Conserv12.05nilnilnil11.93-1.0
IA Group Asset Allocation-Growth13.22nilnilnil10.91-17.5
IA Group Asset Allocation-Moderate12.47nilnilnil11.64-6.7
IND ALLIANCE- CANADIAN EQUITY
IA Can. Equity (Howson Tattersall)11.54nilnilnil7.88-31.7
IA Group 100 Canadian Equity Value24.15nilnilnil16.35-32.3
IA Group Canadian Equ Small Cap(QV)11.39nilnilnil7.86-31.0
IA Group Canadian Equity (Bissett)25.57nilnilnil17.49-31.6
IA Group Canadian Equity (Jarislow)22.11nilnilnil16.83-23.9
IA Group Canadian Equity (Natcan)19.58nilnilnil14.03-28.3
IA Group Canadian Equity (PH&N)12.25nilnilnil7.98-34.8
IA Group Canadian Equity (Trimark)19.71nilnilnil15.20-22.9
IA Group Canadian Equity Growth24.98nilnilnil17.08-31.6
IA Group Canadian Equity Index22.80nilnilnil15.88-30.3
IA Group Canadian Equity Select(MB)15.51nilnilnil10.37-33.1
IA Group Canadian Equity Value384.71nilnilnil268.55-30.2
IA Group Cdn Equity (McLean Budden)22.42nilnilnil13.96-37.7
IA Group Cdn Equity (SC)(Montrusco)17.29nilnilnil9.75-43.6
IA Group Dividends38.76nilnilnil28.67-26.0
IA Group Fidelity True North34.83nilnilnil23.44-32.7
IND ALLIANCE- DIVERSIFIED
IA Group Balanced (PH&N)11.46nilnilnil9.47-17.4
IA Group Balanced (Trimark)16.17nilnilnil13.79-14.7
IA Group Diversif (McLean Budden)14.89nilnilnil12.30-17.4
IA Group Diversified61.32nilnilnil53.19-13.2
IA Group Diversified (Jarislowsky)15.88nilnilnil13.93-12.3
IA Group Diversified Opportunity24.42nilnilnil19.59-19.8
IA Group Diversified Security19.84nilnilnil18.97-4.4
IA Group Fidelity Cdn Asset Alloc19.09nilnilnil15.76-17.4
IND ALLIANCE- US & INTL EQUITY
IA Global Dividends (Fortis)10.13nilnilnil6.29-37.9
IA Global Real Estate (Fortis)8.77nilnilnil5.70-35.0
IA Group Global Eq ( McLean Budden)10.09nilnilnil7.89-21.8
IA Group Global Equ (HT)8.79nilnilnil7.02-20.2
IA Group Global Equity (Brandywine)9.94nilnilnil7.28-26.8
IA Group Global Equity (Templeton)15.66nilnilnil11.14-28.9
IA Group Global Equity (Trimark)13.05nilnilnil9.39-28.0
IA Group Global Equity(Oppenheimer)11.63nilnilnil8.64-25.7
IA Group Int'l Equity (Hexavest)12.29nilnilnil10.48-14.7
IA Group Int'l Equity (Jarislowsky)11.46nilnilnil8.53-25.6
IA Group Internat'l Equ (Templeton)23.76nilnilnil16.48-30.6
IA Group International Equ (McLean)13.74nilnilnil10.63-22.6
IA Group International Equity Index10.88nilnilnil7.92-27.2
IA Group U.S. Equity (Legg Mason)10.03nilnilnil5.70-43.2
IA Group U.S. Equity Index11.50nilnilnil8.96-22.1
IA Group U.S. Equity(McLean Budden)11.90nilnilnil9.28-22.0
IA Group US Dividend (TCW)8.75nilnilnil6.16-29.6
IA U.S. Equity (Jarislowsky)10.93nilnilnil9.13-16.5
INDUSTRIAL-ALLIANCE
IA Group Global Equity Sm Cap DB11.08nilnilnil7.09-36.1
INHANCE
Citizens Inhance Cash Multipliernilnilnil10.00+.0
Inhance Balanced-A11.02nil.0962.09628.53-21.7
Inhance Balanced-F9.82nil.1869.18697.58-20.9
Inhance Bond-A10.01.0047.3228.327510.19+5.1
Inhance Bond-F9.99.0019.3897.391510.15+5.6
Inhance Bond-O9.99.0074.5017.509110.13+6.7
Inhance Canadian Equity-A12.10nilnilnil7.54-37.7
Inhance Canadian Equity-F12.39nil.0954.09547.70-37.0
Inhance Global Leaders-A11.71nilnilnil8.35-28.7
Inhance Global Leaders-F10.78nil.0649.06497.71-27.9
Inhance Money Market-A10.00nil.2558.255810.00+2.6
Inhance Money Market-F10.00nil.2807.280710.00+2.8
Inhance Monthly Income-A9.59nil.4412.44127.59-16.8
Inhance Monthly Income-F9.54nil.4662.46627.60-16.1
Vancity Circadian Balanced9.83nil.0963.09637.62-21.5
Vancity Circadian Balanced-F9.91nil.1876.18767.67-20.7
Vancity Circadian Balanced-O9.89nil.0711.07117.89-19.5
Vancity Circadian Canadian Equity10.56nilnilnil6.61-37.4
Vancity Circadian Canadian Equity-F10.64nilnilnil6.74-36.7
Vancity Circadian Canadian Equity-O10.54nilnilnil6.77-35.8
Vancity Circadian Global Leaders9.13nilnilnil6.53-28.5
Vancity Circadian Global Leaders-F9.25nilnilnil6.69-27.7
Vancity Circadian Global Leaders-O9.42nilnilnil6.91-26.6
Vancity Circadian Monthly Income9.78nil.4525.45257.74-16.8
Vancity Circadian Monthly Income-F9.93nil1.10941.10947.28-16.1
Vancity Circadian Monthly Income-O10.14nil.6426.64268.03-15.0
Vancity Circadian Short Term Inv9.98nil.2847.284710.01+3.2
Vancity Circadian Short Term Inv-F9.98nil.3202.32029.99+3.4
Vancity Circadian Short Term Inv-O9.95nil.3909.39099.98+4.3
INTEGRA CAPITAL MGMT-POOLED
Acadian Core International Equity5.78nil.0707.07073.53-37.6
Integra 130/30 US Equity9.73nil.1942.19427.36-22.4
Integra Canadian Fixed Income Plus10.06nil.4646.46469.55-.5
Integra Conservative Allocation12.64.1400.4494.589410.91-9.1
Integra Diversified39.09nilnilnil32.07-18.0
Integra Diversified Private Trust12.74nil.3276.327610.58-14.3
Integra Global Market Neutral104.56.1478.6194.7672103.27-.5
Integra Growth Allocation12.75nil.3490.34909.66-21.8
Integra Newton Global Bond8.86nil.2185.21859.08+5.0
Integra Newton Global Equity9.82nil.0595.05956.71-31.0
Integra Strategic Allocation13.87nil.4657.465711.07-17.1
INTEGRA MUTUAL FUNDS
Integra Acadian Global Equity10.80nil.2619.26197.04-32.5
Integra Analytic Core U.S. Equity4.64nil.0326.03263.54-22.9
Integra Balanced14.82nil.5051.505111.79-17.4
Integra Bond15.96.0532.7642.817416.20+6.8
Integra Canadian Value Growth16.44nil.3289.328910.41-35.2
Integra Equity16.27.2844.4699.754310.44-32.0
Integra International Equity15.28nil.3366.336610.54-29.2
Integra Short Term Investment1.00nil.0177.01771.00+1.8
Integra U.S. Value Growth8.07nil.1862.18626.03-23.3
NWQ U.S. Large Cap Value5.83nil.2691.26914.20-23.9
INV GROUP / AGF
IG AGF Canadian Balanced-A19.81nil.2409.240918.09-7.4
IG AGF Canadian Balanced-C19.64nil.2385.238517.91-7.6
IG AGF Canadian Growth Class-A19.05nilnilnil13.41-29.6
IG AGF Canadian Growth-A21.11nil.1197.119714.34-31.5
IG AGF Canadian Growth-C20.93nil.1184.118414.19-31.6
IG AGF Cdn Diversified Growth-A20.87nilnilnil11.07-46.9
IG AGF Cdn Diversified Growth-C20.68nilnilnil10.95-47.0
IG AGF Global Equity-A11.93nilnilnil8.67-27.3
IG AGF Global Equity-C11.83nilnilnil8.58-27.5
IG AGF U.S. Growth-A6.19nilnilnil4.05-34.6
IG AGF U.S. Growth-C6.13nilnilnil4.00-34.8
INV GROUP / ALLEGRO
Allegro Aggr Canada Focus Pt-A10.58.1748.0430.21786.96-32.0
Allegro Aggr Canada Focus Pt-C10.49.1730.0426.21566.89-32.1
Allegro Aggressive Portfolio-A9.75.0407.0190.05976.34-34.3
Allegro Aggressive Portfolio-C9.66.0403.0188.05916.27-34.4
Allegro Conservative Portfolio-A10.29nil.1573.15739.71-4.2
Allegro Conservative Portfolio-C10.20nil.1560.15609.62-4.2
Allegro Mod Aggr Canada Focus Pt-A10.92.2178.0528.27067.87-25.3
Allegro Mod Aggr Canada Focus Pt-C10.59.2111.0512.26237.62-25.4
Allegro Moderate Aggressive Port-A10.91.0948.0592.15408.04-24.8
Allegro Moderate Aggressive Port-C10.79.0936.0585.15217.94-24.9
Allegro Moderate Conservative-A9.89nil.1102.11028.56-12.4
Allegro Moderate Conservative-C9.82nil.1096.10968.49-12.5
Allegro Moderate Portfolio-A10.45.1971.1138.31098.29-17.6
Allegro Moderate Portfolio-C10.26.1933.1115.30488.13-17.7
INV GROUP / ALTO
Alto Aggressive Canada Focus Pt-A13.05.1078.0362.14408.24-35.7
Alto Aggressive Canada Focus Pt-B12.97.1069.0359.14288.17-35.8
Alto Aggressive Canada Focus Pt-C9.96.0821.0276.10976.27-35.8
Alto Aggressive Portfolio C11.75.0307.0307.06147.65-34.3
Alto Aggressive Portfolio-A14.16.0371.0371.07429.24-34.2
Alto Aggressive Portfolio-B14.07.0368.0368.07369.17-34.3
Alto Conservative Portfolio-A10.85.0787.2066.285310.05-4.8
Alto Conservative Portfolio-B10.83.0785.2062.284710.03-4.8
Alto Conservative Portfolio-C10.10.0732.1924.26569.35-4.8
Alto MI Global Growth Port A.0099.1883.19827.62+.0
Alto MI Global Growth Port B.0099.1880.19797.61+.0
Alto MI Global Growth Port C.0098.1880.19787.60+.0
Alto MI Global Growth Port T DSC.0093.7204.72977.18+.0
Alto MI Global Growth Port T NL.0093.7202.72957.17+.0
Alto MI Global Growth Port TC DSC.0093.7202.72957.16+.0
Alto Moderate Agg Canada Focus Pt-A12.91.2032.0552.25848.78-29.9
Alto Moderate Agg Canada Focus Pt-B12.84.2019.0549.25688.73-29.9
Alto Moderate Agg Canada Focus Pt-C10.19.1601.0435.20366.92-30.0
Alto Moderate Aggressive Port-A12.93.0880.0733.16139.11-28.2
Alto Moderate Aggressive Port-B12.87.0874.0728.16029.05-28.3
Alto Moderate Aggressive Port-C10.92.0742.0618.13607.69-28.3
Alto Moderate Conservative Port-A11.11.1321.1146.24679.91-8.6
Alto Moderate Conservative Port-B11.08.1316.1144.24609.87-8.7
Alto Moderate Conservative Port-C10.26.1218.1059.22779.14-8.7
Alto Moderate Portfolio-A12.19.1481.1141.26229.69-18.3
Alto Moderate Portfolio-B12.15.1475.1137.26129.65-18.4
Alto Moderate Portfolio-C10.72.1301.1003.23048.51-18.4
Alto Monthly Inc Port T DSC9.47.1094.4356.54508.39-5.9
Alto Monthly Inc Port T NL9.45.1093.4246.53398.38-5.9
Alto Monthly Inc Port-A10.28.1212.2710.39229.29-5.9
Alto Monthly Inc Port-B10.26.1209.2707.39169.27-6.0
Alto Monthly Inc Port-C9.93.1170.2619.37898.98-5.9
Alto Monthly Inc Port-TC9.28.1284.4027.53118.22-5.9
Alto Mthly In & Enh Grwth Prt-T DSC9.69.0874.6840.77147.46-15.9
Alto Mthly In & Enh Grwth Prt-T NL9.65.0871.7512.83837.43-15.3
Alto Mthly In & Enh Gwth Prt TC9.29.1293.6025.73187.15-16.0
Alto Mthly Inc & Enh Grwth Port-A11.25.1066.2962.40289.09-15.9
Alto Mthly Inc & Enh Grwth Port-B11.26.1065.2962.40279.09-16.0
Alto Mthly Inc & Enh Grwth Port-C10.49.0992.2758.37508.46-16.0
Alto Mthly Inc & Grwth Port-A10.94.1249.2878.41279.30-11.4
Alto Mthly Inc & Grwth Port-B10.95.1250.2880.41309.30-11.5
Alto Mthly Inc & Grwth Port-C10.29.1174.2710.38848.74-11.5
Alto Mthly Inc & Grwth Port-T DSC9.77.1076.5880.69568.01-11.4
Alto Mthly Inc & Grwth Port-T NL9.74.1072.5880.69527.98-11.5
Alto Mthly Inc & Grwth Port-TC9.40.1395.5279.66747.70-11.5
INV GROUP / BEUTEL
IG Beutel Goodman Cdn. Balanced-A15.17.3486.1436.492213.02-10.9
IG Beutel Goodman Cdn. Balanced-C15.02.3446.1421.486712.87-11.0
IG Beutel Goodman Cdn. Equity-A19.57nil.3505.350514.96-21.7
IG Beutel Goodman Cdn. Equity-C19.40nil.3468.346814.80-21.9
IG Beutel Goodman Cdn. Small-Cap-C20.97.9486.11801.066613.38-30.7
INV GROUP / BISSETT
IG Bissett Canadian Equity A13.69nil.1504.15049.00-33.1
IG Bissett Canadian Equity B13.61nil.1493.14938.94-33.2
IG Bissett Canadian Equity C10.86nil.1191.11917.13-33.2
INV GROUP / FI
IG FI Canadian Allocation-A13.42nil.0641.064111.05-17.2
IG FI Canadian Allocation-C13.30nil.0634.063410.93-17.3
IG FI Canadian Equity-A14.50nilnilnil9.24-36.3
IG FI Canadian Equity-C14.36nilnilnil9.14-36.4
INV GROUP / GOLDMANSACHS
IG Goldman Sachs U.S. Equity-A11.24nilnilnil8.32-26.0
IG Goldman Sachs U.S. Equity-C11.14nilnilnil8.22-26.2
INV GROUP / GWL SEGREGATED
IG/GWL Allegro Agg Can F Port Seg10.83nilnilnil7.28-32.8
IG/GWL Allegro Agg Port Seg11.13nilnilnil7.27-34.7
IG/GWL Allegro Cons Port Seg10.17nilnilnil9.73-4.4
IG/GWL Allegro Mod A CanF Port Seg10.61nilnilnil7.96-25.0
IG/GWL Allegro Mod Agg Port Seg10.81nilnilnil8.09-25.1
IG/GWL Allegro Mod Cons Port Seg10.29nilnilnil8.99-12.6
IG/GWL Alto Agg Can F Port Seg10.90nilnilnil6.95-36.2
IG/GWL Alto Agg Port Seg11.02nilnilnil7.22-34.5
INV GROUP / GWL SEGREGATED
IG/GWL Alto Cons Port Seg10.16nilnilnil9.65-5.0
IG/GWL Alto Mod Agg Can F Port Seg10.97nilnilnil7.75-29.3
IG/GWL Alto Mod Agg Port Seg10.82nilnilnil7.74-28.5
IG/GWL Alto Mod Cons Port Seg10.31nilnilnil9.40-8.8
IG/GWL Alto Mod Port Seg10.61nilnilnil8.65-18.5
IG/GWL Canadian Balanced Seg17.97nilnilnil12.99-27.7
IG/GWL Canadian Equity Seg21.40nilnilnil12.88-39.8
IG/GWL Dividend Seg19.05nilnilnil14.76-22.5
IG/GWL Global Seg14.30nilnilnil9.99-30.1
IG/GWL Government Bond Seg14.39nilnilnil15.33+6.5
IG/GWL Money Market Seg12.35nilnilnil12.61+2.1
IG/GWL Summa Segregated13.34nilnilnil6.72-49.7
IG/GWL U.S. Large Cap Value Seg11.61nilnilnil9.24-20.4
INV GROUP / MACKENZIE
IG Mack Maxxum Cdn Equ Growth Cl-A11.21nilnilnil7.89-29.7
IG Mack Maxxum Cdn Equ Growth Cl-B11.19nilnilnil7.86-29.8
IG Mackenzie Income10.39.0657.3208.386510.46+4.5
IG Mackenzie Ivy European-A10.24nilnilnil9.41-8.1
IG Mackenzie Ivy European-C10.15nilnilnil9.31-8.3
IG Mackenzie Ivy Foreign Equ Cl-A11.13nilnilnil10.36-6.9
IG Mackenzie Maxxum Dividend Gro-A18.35nil.1267.126713.02-28.5
IG Mackenzie Maxxum Dividend Gro-C18.21nil.1255.125512.89-28.6
IG MK Global Precious Metals Cl-Anilnilnil6.75+.0
IG MK Global Precious Metals Cl-Bnilnilnil6.75+.0
IG Putnam U.S. High Yield Income-Cnil.2878.28787.08+.0
INV GROUP / TEMPLETON
IG Templeton International Equity-A12.23nil.1849.18498.27-30.9
IG Templeton International Equity-C12.13nil.1829.18298.18-31.0
INVESTORS CORPORATE FUNDS
IG AGF Cdn Diversified Gro Class-A19.93nilnilnil10.97-45.0
IG AGF Global Equity Class-A13.59nilnilnil10.11-25.6
IG AGF U.S. Growth Class-A11.27nilnilnil7.52-33.3
IG Beutel Goodman Cdn. Equ Class-A16.87nilnilnil13.24-21.6
IG Bissett Canadian Equity Class A13.94nilnilnil9.42-32.4
IG Bissett Canadian Equity Class B13.87nilnilnil9.36-32.5
IG FI Canadian Equity Class-A22.55nilnilnil14.58-35.3
IG Goldman Sachs U.S. Equ Class-A11.24nilnilnil8.37-25.5
IG Mackenzie Ivy European Class-A12.98nilnilnil11.92-8.2
IG Mackenzie Univ Emerg Mkt Class-A28.94nilnilnil17.33-40.1
IG Mackenzie Univ Global Gwth Cl A12.05nilnilnil8.33-30.9
IG Mackenzie Univ Global Gwth Cl B11.99nilnilnil8.28-31.0
IG Mackenzie Univ US Gw LeadersCl-A10.46nilnilnil7.96-23.9
IG Templeton International Equ Cl-A15.34nilnilnil10.65-30.6
Investors Canadian Equity Class-A19.06nilnilnil11.58-39.3
Investors Canadian Small-Cap Cls-A18.93nilnilnil10.89-42.5
Investors Cdn Large Cap Value Cls-A18.97nilnilnil12.54-33.9
Investors Cdn Small Cap Gwth Cls-A15.98nilnilnil7.85-50.9
Investors Euro Mid-Cap Equity Cl-A22.98nilnilnil13.47-41.4
Investors European Equity Class-A16.82nilnilnil11.19-33.5
Investors Glo Financial Serv Cls-A13.45nilnilnil7.24-46.1
Investors Glo Infrastructure Cls-A15.87nilnilnil12.70-19.9
Investors Glo Natural Resource Cl-A33.46nilnilnil18.59-44.4
Investors Global Class-A15.77nilnilnil10.86-31.1
Investors Global Cons Comp Class-A12.50nilnilnil9.78-21.7
Investors Global Health Care Cls-A9.56nilnilnil8.67-9.3
Investors Global Sci & Tech Class-A11.10nilnilnil7.04-36.6
Investors Greater China Class A18.11nilnilnil11.11-38.6
Investors Greater China Class B18.07nilnilnil11.07-38.7
Investors Int'l Small Cap Class-A22.28nilnilnil12.93-42.0
Investors Japanese Equity Class-A10.59nilnilnil8.31-21.6
Investors Managed Yield Class-A11.04nilnilnil11.26+2.0
Investors Managed Yield Class-B11.05nilnilnil11.27+2.0
Investors Mergers&Acquisitions Cl-A17.85nilnilnil8.56-52.0
Investors North American Equ Cl-A13.31nilnilnil9.33-29.9
Investors Pacific Int'l Class A20.49nilnilnil11.85-42.2
Investors Pan Asian Growth Class-A14.08nilnilnil9.47-32.7
Investors Quebec Enterprise Class-A17.75nilnilnil11.92-32.8
Investors Summa Glob Env Ldrs Cl A10.84nilnilnil5.28-51.3
Investors Summa Glob Env Ldrs Cl B10.84nilnilnil5.27-51.4
Investors Summa Global SRI Class A10.17nilnilnil6.66-34.6
Investors Summa Global SRI Class B10.17nilnilnil6.65-34.7
Investors Summa SRI ClassTM A18.19nilnilnil9.35-48.6
Investors U.S. Large Cap Gro Cls-A9.71nilnilnil6.50-33.0
Investors U.S. Large Cap Value Cl-A10.52nilnilnil8.39-20.3
Investors U.S. Opportunities Cls-A9.88nilnilnil7.77-21.4
Investors U.S. Small Cap Class-A13.58nilnilnil7.89-41.9
INVESTORS GROUP
IG Mac Cundill Global Value DSC-C9.50nilnilnil7.07-25.6
IG Mac Cundill Global Value-A9.50nilnilnil7.08-25.5
IG Mac Cundill Global Value-B9.49nilnilnil7.07-25.6
IG Mac Cundill Global Value-Cl A9.51nilnilnil7.11-25.3
IG Mac Cundill Global Value-Cl B9.50nilnilnil7.09-25.4
IG Mack Maxxum Cdn Equity Growth-A11.10nil.0156.01567.69-30.6
IG Mack Maxxum Cdn Equity Growth-B11.08nil.0155.01557.66-30.7
IG Mack Maxxum Cdn Equity Growth-C11.09nil.0156.01567.67-30.7
Investors Canadian Balanced-A13.43nil.1190.11909.62-27.5
Investors Canadian Balanced-C13.30nil.1176.11769.51-27.7
Investors Canadian Bond10.47nil.3397.339710.57+4.3
Investors Canadian Equity-A21.75nil.3613.361312.73-39.7
Investors Canadian Equity-C21.56nil.3575.357512.60-39.9
Investors Canadian Growth Class-A12.93nilnilnil5.80-55.1
Investors Canadian Growth Class-B12.90nilnilnil5.78-55.2
Investors Canadian Growth-A12.68nilnilnil5.92-53.3
Investors Canadian Growth-B12.65nilnilnil5.90-53.4
Investors Canadian Growth-C12.66nilnilnil5.90-53.4
Investors Canadian Money Market1.00nil.0220.02201.00+2.2
Investors Canadian Small-Cap-A27.65nilnilnil15.69-43.2
Investors Canadian Small-Cap-C27.41nilnilnil15.53-43.3
Investors Cap Yield Class-A10.65nilnilnil11.53+8.3
Investors Cap Yield Class-B10.65nilnilnil11.53+8.3
Investors Cdn Dividend Growth A10.69nilnilnil7.36-31.1
Investors Cdn Dividend Growth B10.67nilnilnil7.34-31.2
Investors Cdn Dividend Growth C10.67nilnilnil7.34-31.2
Investors Cdn High-Yield Income9.34nil.3922.39228.26-7.6
Investors Cdn Large Cap Value-A21.99nil.2814.281413.92-35.4
Investors Cdn Large Cap Value-C21.80nil.2784.278413.77-35.5
Investors Cdn Small Cap Growth-A15.22nilnilnil7.35-51.7
Investors Cdn Small Cap Growth-C15.08nilnilnil7.28-51.8
Investors Cdn. Natural Resource-A19.49nilnilnil9.82-49.6
Investors Cdn. Natural Resource-C19.01nilnilnil9.57-49.7
Investors Dividend-A23.29nil.6781.678117.48-22.4
Investors Dividend-C22.81nil.6635.663517.09-22.5
Investors Euro Mid-Cap Equity-A25.63nil.3311.331114.72-41.2
Investors Euro Mid-Cap Equity-C25.21nil.3250.325014.46-41.3
Investors European Div Growth A9.24nil.1797.17975.52-38.4
Investors European Div Growth B9.22nil.1792.17925.50-38.5
Investors European Div Growth C9.22nil.1790.17905.50-38.5
Investors European Equity-A15.59nil.2303.230310.13-33.6
Investors European Equity-C15.39nil.2268.22689.97-33.7
Investors Glo Financial Services-A10.61nil.1582.15825.60-45.6
Investors Glo Financial Services-C10.51nil.1565.15655.54-45.7
Investors Global Bond4.96nil.1374.13745.67+17.4
Investors Global Dividend-A10.42nil.3251.32517.52-24.9
Investors Global Dividend-C10.38nil.3234.32347.48-25.1
Investors Global Real Estate Anil.0885.08856.47+.0
Investors Global Real Estate Bnil.0884.08846.46+.0
Investors Global Real Estate C DSCnil.0883.08836.46+.0
Investors Global Sci & Tech-A8.97nilnilnil5.68-36.7
Investors Global Sci & Tech-C8.89nilnilnil5.62-36.8
Investors Global-A15.23nil.1506.150610.54-30.0
Investors Global-C15.10nil.1490.149010.43-30.1
Investors Government Bond5.18nil.1360.13605.39+6.8
Investors Greater China A17.71nilnilnil10.82-38.9
Investors Greater China B17.68nilnilnil10.78-39.0
Investors Greater China C17.68nilnilnil10.78-39.0
Investors Growth Plus Portfolio-A10.25.3856.1327.51838.06-16.2
Investors Growth Plus Portfolio-C10.17.3822.1315.51378.00-16.3
Investors Growth Portfolio-A12.63.5891.0572.64638.14-30.1
Investors Growth Portfolio-C12.52.5833.0567.64008.06-30.2
Investors Income Plus Portfolio-A7.69.1852.1628.34806.90-5.7
Investors Income Plus Portfolio-C7.67.1846.1621.34676.88-5.8
Investors Income Portfolio5.69nil.1478.14785.86+5.5
Investors Income Trust Fund-A11.72nil.8497.84978.09-25.4
Investors Income Trust Fund-B11.69.0106.8368.84748.06-25.5
Investors Income Trust Fund-C9.89.0089.7075.71646.81-25.5
Investors Japanese Equity-A8.37nilnilnil6.59-21.3
Investors Japanese Equity-C8.29nilnilnil6.52-21.4
Investors Mergers & Acquisitions-A15.50nilnilnil7.34-52.6
Investors Mergers & Acquisitions-C15.15nilnilnil7.16-52.7
Investors Mortgage & Short Term Inc4.88nil.1349.13495.04+6.0
Investors Mutual of Canada-A18.94nil.1478.147814.80-21.1
Investors Mutual of Canada-C18.81nil.1465.146514.67-21.3
Investors North American Equity-A21.78nilnilnil15.24-30.0
Investors North American Equity-C21.47nilnilnil15.00-30.1
Investors Pacific International-A12.17nil.0804.08046.89-42.7
Investors Pacific International-C12.07nil.0795.07956.82-42.8
Investors Pan Asian Growth-A12.55nilnilnil8.48-32.4
Investors Pan Asian Growth-C12.43nilnilnil8.39-32.5
Investors Premium Money Market10.00nil.2813.281310.00+2.8
Investors Quebec Enterprise-A21.58nilnilnil14.38-33.4
Investors Quebec Enterprise-C21.39nilnilnil14.23-33.5
Investors Real Property-A5.53nil.1370.13705.60+3.7
Investors Real Property-C5.48nil.1195.11955.56+3.6
Investors Real Return Bond Fund-R9.86nil.3127.31279.45-1.2
Investors Retirement Gwth. Port.-A11.70.5724.1411.71356.78-35.5
Investors Retirement Gwth. Port.-C11.60.5667.1397.70646.71-35.6
Investors Retirement High Gro Po-A13.39.2996.1357.43537.82-38.1
Investors Retirement High Gwth Po-C13.27.2965.1343.43087.74-38.2
Investors Retirement Plus Port.-A7.75.2933.1429.43626.11-15.5
Investors Retirement Plus Port.-C7.70.2912.1416.43286.07-15.6
Investors Short Term Cap Yield Cl-A10.36nilnilnil10.98+6.0
Investors Short Term Cap Yield Cl-B10.36nilnilnil10.98+6.0
Investors Summa Glo Environ Ldrs A10.80nilnilnil5.34-50.6
Investors Summa Glo Environ Ldrs B10.79nilnilnil5.33-50.6
Investors Summa Glo Environ Ldrs C10.80nilnilnil5.33-50.7
Investors Summa Global SRI A10.16nil.0803.08036.67-33.5
Investors Summa Global SRI B10.15nil.0801.08016.66-33.6
Investors Summa Global SRI C10.16nil.0802.08026.66-33.7
Investors Summa SRI FundTM A16.44nilnilnil8.29-49.6
Investors Summa SRI FundTM C16.30nilnilnil8.21-49.7
Investors Tact Asset Allocation-A6.29nilnilnil5.09-19.0
Investors Tact Asset Allocation-C6.23nilnilnil5.04-19.1
Investors U.S. Dividend Growth A8.92nilnilnil7.76-13.0
Investors U.S. Dividend Growth B8.90nilnilnil7.74-13.1
Investors U.S. Dividend Growth C8.90nilnilnil7.73-13.1
Investors U.S. Large Cap Growth-A11.85nilnilnil7.96-32.8
Investors U.S. Large Cap Growth-C11.75nilnilnil7.88-32.9
Investors U.S. Large Cap Value-A59.03nilnilnil47.11-20.2
Investors U.S. Large Cap Value-C58.52nilnilnil46.62-20.3
Investors U.S. Money Mkt (US$)10.00nil.1440.144010.00+1.4
Investors U.S. Opportunities-A16.47nilnilnil13.03-20.9
Investors U.S. Opportunities-C16.32nilnilnil12.89-21.0
Investors World Growth Portfolio-A5.79.1609.0103.17123.79-31.4
Investors World Growth Portfolio-C5.75.1593.0102.16953.76-31.5