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 L'UNION-VIE Mercure Canadian Bond Index SU 13.87 nil nil nil 14.34 +3.4 Mercure Canadian Bond Index-B 14.01 nil nil nil 14.55 +3.9 Mercure Canadian Equity Index 60 18.09 nil nil nil 12.17 -32.7 Mercure Canadian Equity Index 60-B 18.44 nil nil nil 12.53 -32.1 Mercure Canadian Money Market 12.29 nil nil nil 12.53 +1.9 Mercure Canadian Money Market-B 12.26 nil nil nil 12.49 +1.9 Mercure Global Equity Index B 7.53 nil nil nil 5.51 -26.8 Mercure Global Equity Index MSW 7.35 nil nil nil 5.32 -27.6 Mercure Real Return Bond-FISQ 9.72 nil nil nil 9.35 -3.8 Mercure Technology Index 100 3.19 nil nil nil 2.22 -30.3 Mercure Technology Index 100-B 3.28 nil nil nil 2.31 -29.4 Mercure US Equity Index 500 6.68 nil nil nil 5.06 -24.3 Mercure US Equity Index 500-B 6.85 nil nil nil 5.25 -23.5 Mercure Zéro Coupon-FISQ 10.31 nil nil nil 10.32 +.1 LAKEVIEW ASSET MANAGEMENT INC Lakeview Disp Leadership Cdn Eq-A 12.91 nil nil nil 10.31 -20.1 Lakeview Disp Leadership Cdn Eq-F 12.73 nil nil nil 10.28 -19.2 Lakeview Disp Leadership Hi Inc A 12.27 .2010 .6390 .8400 9.78 -14.3 Lakeview Disp Leadership Hi Inc F 12.50 .1900 .6500 .8400 10.09 -13.4 Lakeview Disp Leadership US Eq(C$)A 14.92 nil nil nil 10.42 -30.2 Lakeview Disp Leadership USEq(US$)A 15.02 nil nil nil 8.57 -42.9 LANDRY MORIN INC. Landry Morin Canadian momentum-F 18.17 nil nil nil 11.03 -39.3 Landry Morin long short momentum-F 14.34 nil 5.2172 5.2172 9.50 +2.6 Landry Morin Small Cap momentum-F 15.94 nil nil nil 5.40 -66.1 Landry Morin US momentum-F (US$) 16.79 nil nil nil 7.78 -53.7 O F Global Small Cap Value 10.25 nil nil nil 7.11 -30.6 LASALLE FUNDS LaSalle Balanced 6.41 nil nil nil 5.02 -21.7 LaSalle Equity 7.30 nil nil nil 4.89 -33.1 LAWRENCE ASSET MANAGEMENT INC. AGS Lawrence Resource Fund Ltd. 16.34 nil nil nil 11.92 -27.1 High Income Pref Shares Corp 25.00 nil nil nil 25.00 +.0 High Income Pref Shares Corp II 12.15 nil nil nil 13.57 +11.7 Lawrence Enterprise I 8.32 nil nil nil 6.19 -25.5 Lawrence Enterprise II 8.37 nil nil nil 6.24 -25.4 Lawrence Enterprise III 8.36 nil nil nil 6.22 -25.6 Lawrence Enterprise IV 8.41 nil nil nil 6.29 -25.2 Lawrence Enterprise V 7.72 nil nil nil 5.83 -24.6 Lawrence Income 41.01 nil nil nil 18.19 -55.7 Lawrence Income and Growth 7.70 nil nil nil 4.34 -43.6 Lawrence Income and Growth-Cl A — nil nil nil 4.46 +.0 Lawrence India-A 9.79 nil nil nil 4.60 -53.1 Lawrence India-F 9.77 nil nil nil 4.64 -52.5 Lawrence Partners 245.64 nil nil nil 47.69 -80.6 TOROS Trust Income Securities 9.28 nil nil nil 4.84 -47.9 TOROS Trust ROC Securities 9.28 nil nil nil 4.84 -47.9 LEEWARD HEDGE FUNDS INC. Leeward Bull & Bear Fund L.P. 2,426.69 nil nil nil — +.0 LEGG MASON POOLED FUNDS Legg Mason Accufund 22.16 nil 1.0606 1.0606 20.20 -4.2 Legg Mason Batterymarch Cdn Core Eq 122.42 nil 4.8856 4.8856 78.95 -32.0 Legg Mason Batterymarch US Equ 116.64 nil 2.1770 2.1770 88.41 -22.6 Legg Mason Brandywine Intl Equity 23.66 nil .5156 .5156 16.09 -30.3 Legg Mason Diversifund 158.03 2.3072 6.8904 9.1977 128.73 -13.0 Legg Mason W A Canadian Core Bond 23.94 nil 1.2012 1.2012 23.63 +3.8 Legg Mason W A Canadian Income 156.00 nil 7.1521 7.1521 161.24 +8.1 Legg Mason WA Cdn Money Market 10.00 nil nil nil 10.00 +.0 LEITH WHEELER Leith Wheeler Balanced 20.02 nil .4658 .4658 16.57 -15.1 Leith Wheeler Canadian Equity B 36.22 nil .4083 .4083 23.99 -32.9 Leith Wheeler Fixed Income 10.47 nil .4058 .4058 10.05 -.1 Leith Wheeler International Pool 16.21 nil .6101 .6101 11.00 -28.4 Leith Wheeler Intl Equity Plus Sr B 9.88 nil .1812 .1812 8.33 -14.0 Leith Wheeler Money Market 10.00 nil .2071 .2071 10.00 +2.1 Leith Wheeler U.S. Equity 2.79 nil .0261 .0261 2.22 -19.7 LINCLUDEN MANAGEMENT LTD. Lincluden Balanced-A 12.36 nil .3729 .3729 10.61 -11.3 Lincluden Balanced-O 12.67 nil .4418 .4418 11.03 -9.7 LIONRIDGE CAPITAL MANAGEMENT Oakstreet Income 9.21 nil .3585 .3585 — +.0 Onefund Diversified Plus 10.63 nil .0955 .0955 8.40 -20.1 Peer Diversified Mortgage 9.95 nil .3702 .3702 9.58 -.1 LIONS CAPITAL CORP Advantage Growth 6.97 nil nil nil 4.77 -31.6 Advantage Life Science 12.39 nil nil nil 9.53 -23.1 Advantage Venture 9.30 nil nil nil 6.71 -27.8 LONDON LIFE FREEDOM FUNDS London Life 2010 Profile 10.05 nil nil nil 9.37 -6.8 London Life 2015 Profile 10.05 nil nil nil 8.98 -10.6 London Life 2020 Profile 10.05 nil nil nil 8.67 -13.8 London Life 2025 Profile 10.05 nil nil nil 8.46 -15.8 London Life 2030 Profile 10.05 nil nil nil 8.28 -17.6 London Life 2035 Profile 10.13 nil nil nil 8.05 -20.5 London Life 2040 Profile 10.20 nil nil nil 7.77 -23.9 London Life 2045 Profile 10.28 nil nil nil 7.56 -26.5 London Life 2050 Profile 10.34 nil nil nil 7.37 -28.7 London Life American Growth (AGF) 7.17 nil nil nil 4.61 -35.6 London Life Asian Growth (AGF) 20.24 nil nil nil 12.14 -40.0 London Life Balanced (AT) 12.54 nil nil nil 10.17 -18.9 London Life Balanced (BG) 15.12 nil nil nil 13.53 -10.5 London Life Balanced Growth (LC) 13.62 nil nil nil 10.89 -20.1 London Life Bond (LC) 276.39 nil nil nil 285.26 +3.2 London Life Canadian Balanced (MF) 17.35 nil nil nil 14.51 -16.4 London Life Canadian Equity (BG) 17.65 nil nil nil 13.81 -21.7 London Life Canadian Equity (GWLIM) 20.24 nil nil nil 12.38 -38.8 London Life Canadian Equity (LC) 672.12 nil nil nil 455.70 -32.2 London Life Canadian Resource (MF) 55.10 nil nil nil 23.94 -56.5 London Life Cdn Equity Growth (MF) 15.97 nil nil nil 11.17 -30.1 London Life Cdn Equity Gwth (AT) 18.45 nil nil nil 13.35 -27.6 London Life Cdn Fixed Income (LK) 13.40 nil nil nil 13.76 +2.7 London Life Diversified (LC) 245.64 nil nil nil 206.40 -16.0 London Life Dividend (LC) 27.15 nil nil nil 20.26 -25.4 London Life Dividend (MF) 21.56 nil nil nil 14.84 -31.2 London Life Equity (MF) 14.65 nil nil nil 12.27 -16.3 London Life Equity Profile 10.35 nil nil nil 7.00 -32.4 London Life Equity/Bond (GWLIM) 15.01 nil nil nil 11.44 -23.8 London Life Ethics (GWLIM) 21.61 nil nil nil 13.37 -38.1 London Life European Equity (S) 8.81 nil nil nil 6.15 -30.2 London Life Foreign Equity (MF) 11.44 nil nil nil 10.63 -7.1 London Life Global Equity (LC) 8.86 nil nil nil 6.61 -25.4 London Life Global Opportunity (MF) 9.53 nil nil nil 6.59 -30.9 London Life Government Bond (GWLIM) 13.38 nil nil nil 14.51 +8.5 London Life Growth and Income (AGF) 17.10 nil nil nil 15.81 -7.5 London Life Growth and Income (MF) 15.08 nil nil nil 13.22 -12.3 London Life Growth Equity (AGF) 21.16 nil nil nil 11.26 -46.8 London Life Growth Equity (LC) 17.02 nil nil nil 11.39 -33.1 London Life Income (LC) 17.55 nil nil nil 16.64 -5.2 London Life Income (MF) 17.35 nil nil nil 15.56 -10.3 London Life Income Profile 10.06 nil nil nil 9.53 -5.3 London Life International Stock(MF) 13.10 nil nil nil 8.49 -35.2 London Life Intl Equity (JPM) 15.37 nil nil nil 10.95 -28.7 London Life Larger Company (MF) 14.57 nil nil nil 10.18 -30.1 London Life Mid Cap Canada (GWLIM) 25.90 nil nil nil 13.66 -47.3 London Life Money Market (LC) 24.14 nil nil nil 24.68 +2.2 London Life Mortgage (LC) 190.30 nil nil nil 201.13 +5.7 London Life NA Opportunity (MF) 17.57 nil nil nil 13.85 -21.2 London Life Nth Amer Balanced (LC) 13.11 nil nil nil 11.16 -14.9 London Life Precious Metals (MF) 38.99 nil nil nil 20.87 -46.5 London Life Real Estate (GWLIM) 20.00 nil nil nil 19.08 -4.6 London Life Science & Tech (G) 10.79 nil nil nil 7.28 -32.6 London Life Smaller Company (MF) 13.63 nil nil nil 11.43 -16.2 London Life U.S. Equity (LC) 22.80 nil nil nil 17.74 -22.2 London Life US Growth Leaders (MF) 9.33 nil nil nil 7.15 -23.4 London Life US Growth Sectors (LC) 6.18 nil nil nil 4.57 -26.0 LONDON LIFE PROFILE London Life Advanced Profile 14.91 nil nil nil 11.53 -22.6 London Life Aggressive Profile 17.00 nil nil nil 11.79 -30.6 London Life Balanced Profile 14.66 nil nil nil 12.46 -15.0 London Life Canadian Equity Profile 17.09 nil nil nil 11.86 -30.6 London Life Conservative Profile 14.57 nil nil nil 14.23 -2.3 London Life Fixed Income Profile 12.26 nil nil nil 12.76 +4.1 London Life Global Equity Profile 10.19 nil nil nil 7.49 -26.5 London Life Moderate Profile 15.26 nil nil nil 14.09 -7.7 LUTHERAN LIFE - FORTRESS Lutheran Life Bal (Scheer Rowlett) 17.71 nil nil nil 14.18 -19.9 Lutheran Life Balanced 56.72 nil nil nil 47.28 -16.6 Lutheran Life Balanced (MB) 17.81 nil nil nil 14.31 -19.7 Lutheran Life Balanced (TDQC) 17.07 nil nil nil 14.10 -17.4 Lutheran Life Balanced(Jarislowsky) 16.50 nil nil nil 13.99 -15.2 Lutheran Life Canadian Bond 142.34 nil nil nil 146.01 +2.6 Lutheran Life Canadian Equity Gro 306.93 nil nil nil 212.08 -30.9 Lutheran Life Canadian Small Cap Eq 17.59 nil nil nil 10.01 -43.1 Lutheran Life Cdn Bond (Indexed) 14.65 nil nil nil 15.30 +4.4 Lutheran Life Cdn Equity (Core 2) 31.18 nil nil nil 23.15 -25.7 Lutheran Life Cdn Equity (Core) 20.34 nil nil nil 13.48 -33.7 Lutheran Life Cdn Equity (Growth 2) 28.93 nil nil nil 17.80 -38.5 Lutheran Life Cdn Equity (Index) 41.20 nil nil nil 27.10 -34.2 Lutheran Life Cdn Equity (Value) 29.03 nil nil nil 18.76 -35.4 Lutheran Life Enhan Div 28.94 nil nil nil 20.55 -29.0 Lutheran Life Euro Equity (Setanta) 21.81 nil nil nil 15.35 -29.6 Lutheran Life Far East Equity (Mk) 12.84 nil nil nil 8.26 -35.7 Lutheran Life Global Bond 12.87 nil nil nil 17.00 +32.1 Lutheran Life Global Equity 59.21 nil nil nil 42.80 -27.7 Lutheran Life Global Equity 2 14.42 nil nil nil 10.98 -23.9 Lutheran Life Int Equity (Index) 14.76 nil nil nil 10.26 -30.5 Lutheran Life MMF 80.02 nil nil nil 81.54 +1.9 Lutheran Life MMF 2 11.24 nil nil nil 11.53 +2.6 Lutheran Life US Equity (Index) 10.04 nil nil nil 7.72 -23.1