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
L'UNION-VIE
Mercure Canadian Bond Index SU13.87nilnilnil14.34+3.4
Mercure Canadian Bond Index-B14.01nilnilnil14.55+3.9
Mercure Canadian Equity Index 6018.09nilnilnil12.17-32.7
Mercure Canadian Equity Index 60-B18.44nilnilnil12.53-32.1
Mercure Canadian Money Market12.29nilnilnil12.53+1.9
Mercure Canadian Money Market-B12.26nilnilnil12.49+1.9
Mercure Global Equity Index B7.53nilnilnil5.51-26.8
Mercure Global Equity Index MSW7.35nilnilnil5.32-27.6
Mercure Real Return Bond-FISQ9.72nilnilnil9.35-3.8
Mercure Technology Index 1003.19nilnilnil2.22-30.3
Mercure Technology Index 100-B3.28nilnilnil2.31-29.4
Mercure US Equity Index 5006.68nilnilnil5.06-24.3
Mercure US Equity Index 500-B6.85nilnilnil5.25-23.5
Mercure Zéro Coupon-FISQ10.31nilnilnil10.32+.1
LAKEVIEW ASSET MANAGEMENT INC
Lakeview Disp Leadership Cdn Eq-A12.91nilnilnil10.31-20.1
Lakeview Disp Leadership Cdn Eq-F12.73nilnilnil10.28-19.2
Lakeview Disp Leadership Hi Inc A12.27.2010.6390.84009.78-14.3
Lakeview Disp Leadership Hi Inc F12.50.1900.6500.840010.09-13.4
Lakeview Disp Leadership US Eq(C$)A14.92nilnilnil10.42-30.2
Lakeview Disp Leadership USEq(US$)A15.02nilnilnil8.57-42.9
LANDRY MORIN INC.
Landry Morin Canadian momentum-F18.17nilnilnil11.03-39.3
Landry Morin long short momentum-F14.34nil5.21725.21729.50+2.6
Landry Morin Small Cap momentum-F15.94nilnilnil5.40-66.1
Landry Morin US momentum-F (US$)16.79nilnilnil7.78-53.7
O F Global Small Cap Value10.25nilnilnil7.11-30.6
LASALLE FUNDS
LaSalle Balanced6.41nilnilnil5.02-21.7
LaSalle Equity7.30nilnilnil4.89-33.1
LAWRENCE ASSET MANAGEMENT INC.
AGS Lawrence Resource Fund Ltd.16.34nilnilnil11.92-27.1
High Income Pref Shares Corp25.00nilnilnil25.00+.0
High Income Pref Shares Corp II12.15nilnilnil13.57+11.7
Lawrence Enterprise I8.32nilnilnil6.19-25.5
Lawrence Enterprise II8.37nilnilnil6.24-25.4
Lawrence Enterprise III8.36nilnilnil6.22-25.6
Lawrence Enterprise IV8.41nilnilnil6.29-25.2
Lawrence Enterprise V7.72nilnilnil5.83-24.6
Lawrence Income41.01nilnilnil18.19-55.7
Lawrence Income and Growth7.70nilnilnil4.34-43.6
Lawrence Income and Growth-Cl Anilnilnil4.46+.0
Lawrence India-A9.79nilnilnil4.60-53.1
Lawrence India-F9.77nilnilnil4.64-52.5
Lawrence Partners245.64nilnilnil47.69-80.6
TOROS Trust Income Securities9.28nilnilnil4.84-47.9
TOROS Trust ROC Securities9.28nilnilnil4.84-47.9
LEEWARD HEDGE FUNDS INC.
Leeward Bull & Bear Fund L.P.2,426.69nilnilnil+.0
LEGG MASON POOLED FUNDS
Legg Mason Accufund22.16nil1.06061.060620.20-4.2
Legg Mason Batterymarch Cdn Core Eq122.42nil4.88564.885678.95-32.0
Legg Mason Batterymarch US Equ116.64nil2.17702.177088.41-22.6
Legg Mason Brandywine Intl Equity23.66nil.5156.515616.09-30.3
Legg Mason Diversifund158.032.30726.89049.1977128.73-13.0
Legg Mason W A Canadian Core Bond23.94nil1.20121.201223.63+3.8
Legg Mason W A Canadian Income156.00nil7.15217.1521161.24+8.1
Legg Mason WA Cdn Money Market10.00nilnilnil10.00+.0
LEITH WHEELER
Leith Wheeler Balanced20.02nil.4658.465816.57-15.1
Leith Wheeler Canadian Equity B36.22nil.4083.408323.99-32.9
Leith Wheeler Fixed Income10.47nil.4058.405810.05-.1
Leith Wheeler International Pool16.21nil.6101.610111.00-28.4
Leith Wheeler Intl Equity Plus Sr B9.88nil.1812.18128.33-14.0
Leith Wheeler Money Market10.00nil.2071.207110.00+2.1
Leith Wheeler U.S. Equity2.79nil.0261.02612.22-19.7
LINCLUDEN MANAGEMENT LTD.
Lincluden Balanced-A12.36nil.3729.372910.61-11.3
Lincluden Balanced-O12.67nil.4418.441811.03-9.7
LIONRIDGE CAPITAL MANAGEMENT
Oakstreet Income9.21nil.3585.3585+.0
Onefund Diversified Plus10.63nil.0955.09558.40-20.1
Peer Diversified Mortgage9.95nil.3702.37029.58-.1
LIONS CAPITAL CORP
Advantage Growth6.97nilnilnil4.77-31.6
Advantage Life Science12.39nilnilnil9.53-23.1
Advantage Venture9.30nilnilnil6.71-27.8
LONDON LIFE FREEDOM FUNDS
London Life 2010 Profile10.05nilnilnil9.37-6.8
London Life 2015 Profile10.05nilnilnil8.98-10.6
London Life 2020 Profile10.05nilnilnil8.67-13.8
London Life 2025 Profile10.05nilnilnil8.46-15.8
London Life 2030 Profile10.05nilnilnil8.28-17.6
London Life 2035 Profile10.13nilnilnil8.05-20.5
London Life 2040 Profile10.20nilnilnil7.77-23.9
London Life 2045 Profile10.28nilnilnil7.56-26.5
London Life 2050 Profile10.34nilnilnil7.37-28.7
London Life American Growth (AGF)7.17nilnilnil4.61-35.6
London Life Asian Growth (AGF)20.24nilnilnil12.14-40.0
London Life Balanced (AT)12.54nilnilnil10.17-18.9
London Life Balanced (BG)15.12nilnilnil13.53-10.5
London Life Balanced Growth (LC)13.62nilnilnil10.89-20.1
London Life Bond (LC)276.39nilnilnil285.26+3.2
London Life Canadian Balanced (MF)17.35nilnilnil14.51-16.4
London Life Canadian Equity (BG)17.65nilnilnil13.81-21.7
London Life Canadian Equity (GWLIM)20.24nilnilnil12.38-38.8
London Life Canadian Equity (LC)672.12nilnilnil455.70-32.2
London Life Canadian Resource (MF)55.10nilnilnil23.94-56.5
London Life Cdn Equity Growth (MF)15.97nilnilnil11.17-30.1
London Life Cdn Equity Gwth (AT)18.45nilnilnil13.35-27.6
London Life Cdn Fixed Income (LK)13.40nilnilnil13.76+2.7
London Life Diversified (LC)245.64nilnilnil206.40-16.0
London Life Dividend (LC)27.15nilnilnil20.26-25.4
London Life Dividend (MF)21.56nilnilnil14.84-31.2
London Life Equity (MF)14.65nilnilnil12.27-16.3
London Life Equity Profile10.35nilnilnil7.00-32.4
London Life Equity/Bond (GWLIM)15.01nilnilnil11.44-23.8
London Life Ethics (GWLIM)21.61nilnilnil13.37-38.1
London Life European Equity (S)8.81nilnilnil6.15-30.2
London Life Foreign Equity (MF)11.44nilnilnil10.63-7.1
London Life Global Equity (LC)8.86nilnilnil6.61-25.4
London Life Global Opportunity (MF)9.53nilnilnil6.59-30.9
London Life Government Bond (GWLIM)13.38nilnilnil14.51+8.5
London Life Growth and Income (AGF)17.10nilnilnil15.81-7.5
London Life Growth and Income (MF)15.08nilnilnil13.22-12.3
London Life Growth Equity (AGF)21.16nilnilnil11.26-46.8
London Life Growth Equity (LC)17.02nilnilnil11.39-33.1
London Life Income (LC)17.55nilnilnil16.64-5.2
London Life Income (MF)17.35nilnilnil15.56-10.3
London Life Income Profile10.06nilnilnil9.53-5.3
London Life International Stock(MF)13.10nilnilnil8.49-35.2
London Life Intl Equity (JPM)15.37nilnilnil10.95-28.7
London Life Larger Company (MF)14.57nilnilnil10.18-30.1
London Life Mid Cap Canada (GWLIM)25.90nilnilnil13.66-47.3
London Life Money Market (LC)24.14nilnilnil24.68+2.2
London Life Mortgage (LC)190.30nilnilnil201.13+5.7
London Life NA Opportunity (MF)17.57nilnilnil13.85-21.2
London Life Nth Amer Balanced (LC)13.11nilnilnil11.16-14.9
London Life Precious Metals (MF)38.99nilnilnil20.87-46.5
London Life Real Estate (GWLIM)20.00nilnilnil19.08-4.6
London Life Science & Tech (G)10.79nilnilnil7.28-32.6
London Life Smaller Company (MF)13.63nilnilnil11.43-16.2
London Life U.S. Equity (LC)22.80nilnilnil17.74-22.2
London Life US Growth Leaders (MF)9.33nilnilnil7.15-23.4
London Life US Growth Sectors (LC)6.18nilnilnil4.57-26.0
LONDON LIFE PROFILE
London Life Advanced Profile14.91nilnilnil11.53-22.6
London Life Aggressive Profile17.00nilnilnil11.79-30.6
London Life Balanced Profile14.66nilnilnil12.46-15.0
London Life Canadian Equity Profile17.09nilnilnil11.86-30.6
London Life Conservative Profile14.57nilnilnil14.23-2.3
London Life Fixed Income Profile12.26nilnilnil12.76+4.1
London Life Global Equity Profile10.19nilnilnil7.49-26.5
London Life Moderate Profile15.26nilnilnil14.09-7.7
LUTHERAN LIFE - FORTRESS
Lutheran Life Bal (Scheer Rowlett)17.71nilnilnil14.18-19.9
Lutheran Life Balanced56.72nilnilnil47.28-16.6
Lutheran Life Balanced (MB)17.81nilnilnil14.31-19.7
Lutheran Life Balanced (TDQC)17.07nilnilnil14.10-17.4
Lutheran Life Balanced(Jarislowsky)16.50nilnilnil13.99-15.2
Lutheran Life Canadian Bond142.34nilnilnil146.01+2.6
Lutheran Life Canadian Equity Gro306.93nilnilnil212.08-30.9
Lutheran Life Canadian Small Cap Eq17.59nilnilnil10.01-43.1
Lutheran Life Cdn Bond (Indexed)14.65nilnilnil15.30+4.4
Lutheran Life Cdn Equity (Core 2)31.18nilnilnil23.15-25.7
Lutheran Life Cdn Equity (Core)20.34nilnilnil13.48-33.7
Lutheran Life Cdn Equity (Growth 2)28.93nilnilnil17.80-38.5
Lutheran Life Cdn Equity (Index)41.20nilnilnil27.10-34.2
Lutheran Life Cdn Equity (Value)29.03nilnilnil18.76-35.4
Lutheran Life Enhan Div28.94nilnilnil20.55-29.0
Lutheran Life Euro Equity (Setanta)21.81nilnilnil15.35-29.6
Lutheran Life Far East Equity (Mk)12.84nilnilnil8.26-35.7
Lutheran Life Global Bond12.87nilnilnil17.00+32.1
Lutheran Life Global Equity59.21nilnilnil42.80-27.7
Lutheran Life Global Equity 214.42nilnilnil10.98-23.9
Lutheran Life Int Equity (Index)14.76nilnilnil10.26-30.5
Lutheran Life MMF80.02nilnilnil81.54+1.9
Lutheran Life MMF 211.24nilnilnil11.53+2.6
Lutheran Life US Equity (Index)10.04nilnilnil7.72-23.1