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 MACKENZIE - MAXXUM SEGREGATED Mackenzie Maxxum Dividend Gro Seg 9.69 nil nil nil 6.94 -28.4 Mackenzie Maxxum Monthly Income Seg 7.59 nil nil nil 6.03 -20.5 MACKENZIE - SEGREGATED FUNDS Mackenzie Balanced Seg 8.12 nil .0491 .0491 6.47 -19.8 Mackenzie Cundill Cdn Bal GIF Core — nil nil nil 10.00 +.0 Mackenzie Cundill Cdn Bal GIF Enh — nil nil nil 10.04 +.0 Mackenzie Cundill Cdn Bal GIF Int — nil nil nil 10.00 +.0 Mackenzie Cundill Cdn Sec GIF Core — nil nil nil 10.00 +.0 Mackenzie Cundill Cdn Sec GIF Int — nil nil nil 10.00 +.0 Mackenzie Cundill Glo Bal GIF Core — nil nil nil 10.16 +.0 Mackenzie Cundill Glo Bal GIF Enh — nil nil nil 10.04 +.0 Mackenzie Cundill Glo Bal GIF Int — nil nil nil 10.00 +.0 Mackenzie Cundill Glo Div GIF Core — nil nil nil 10.00 +.0 Mackenzie Cundill Glo Div GIF Int — nil nil nil 10.00 +.0 Mackenzie Cundill Value GIF Core — nil nil nil 10.00 +.0 Mackenzie Cundill Value GIF Intermd — nil nil nil 10.41 +.0 Mackenzie Focus GIF Core — nil nil nil 10.00 +.0 Mackenzie Focus GIF Intermediate — nil nil nil 10.00 +.0 Mackenzie Founders GIF Core — nil nil nil 10.00 +.0 Mackenzie Founders GIF Intermediate — nil nil nil 10.00 +.0 Mackenzie Founders Inc&Gr GIF Core — nil nil nil 10.00 +.0 Mackenzie Founders Inc&Gr GIF Enh — nil nil nil 10.00 +.0 Mackenzie Founders Inc&Gr GIF Int — nil nil nil 10.00 +.0 Mackenzie Ivy Canadian GIF Core — nil nil nil 10.00 +.0 Mackenzie Ivy Canadian GIF Intermed — nil nil nil 10.00 +.0 Mackenzie Ivy Foreign Equ GIF Core — nil nil nil 10.00 +.0 Mackenzie Ivy Foreign Equ GIF Int — nil nil nil 10.14 +.0 Mackenzie Ivy Glo Balanced GIF Enh — nil nil nil 10.00 +.0 Mackenzie Ivy Glo Balanced GIF Int — nil nil nil 10.00 +.0 Mackenzie Ivy Gwth & Inc GIF Core — nil nil nil 10.00 +.0 Mackenzie Ivy Gwth & Inc GIF Enh — nil nil nil 10.39 +.0 Mackenzie Ivy Gwth & Inc GIF Int — nil nil nil 10.00 +.0 Mackenzie Maxxum Cdn Bal GIF Core — nil nil nil 10.00 +.0 Mackenzie Maxxum Cdn Bal GIF Enh — nil nil nil 10.00 +.0 Mackenzie Maxxum Cdn Bal GIF Int — nil nil nil 10.00 +.0 Mackenzie Maxxum Dividend GIF Core — nil nil nil 10.00 +.0 Mackenzie Maxxum Dividend GIF Int — nil nil nil 10.42 +.0 Mackenzie MX Cdn Equ Gwth GIF Core — nil nil nil 10.00 +.0 Mackenzie MX Cdn Equ Gwth GIF Int — nil nil nil 10.00 +.0 Mackenzie Sent Bond GIF Core — nil nil nil 10.00 +.0 Mackenzie Sent Bond GIF Enhanced — nil nil nil 10.10 +.0 Mackenzie Sent Bond GIF Intermed — nil nil nil 10.00 +.0 Mackenzie Sent Money Market GIF Enh — nil nil nil 10.00 +.0 Mackenzie Sent Money Market GIF Int — nil nil nil 10.00 +.0 Mackenzie Sentinel Income GIF Core — nil nil nil 10.00 +.0 Mackenzie Sentinel Income GIF Enh — nil nil nil 10.37 +.0 Mackenzie Sentinel Income GIF Int — nil nil nil 10.00 +.0 Mackenzie Sentl Cash Mgmt GIF Core — nil nil nil 10.00 +.0 Mackenzie Sentl Cash Mgmt GIF Enh — nil nil nil 10.00 +.0 Mackenzie Sentl Cash Mgmt GIF Inter — nil nil nil 10.00 +.0 Mackenzie Univ Canadian Bal GIF Enh — nil nil nil 10.00 +.0 Mackenzie Univ Canadian Bal GIF Int — nil nil nil 10.00 +.0 Mackenzie Univ Canadian Bal GIFCore — nil nil nil 10.00 +.0 Mackenzie Univ Cdn Growth GIF Core — nil nil nil 10.00 +.0 Mackenzie Univ Cdn Growth GIF Int — nil nil nil 10.00 +.0 Mackenzie Univ US Div Inc GIF Core — nil nil nil 10.00 +.0 Mackenzie Univ US Div Inc GIF Int — nil nil nil 10.00 +.0 MACKENZIE ALT STRATEGIES Mackenzie Alternative Strateg (US$) 8.49 nil .1116 .1116 2.84 -65.2 Mackenzie Alternative Strategies 8.43 nil nil nil 3.46 -59.0 MACKENZIE CUNDILL C$ Mackenzie Cundill American Cl 11.13 nil nil nil 6.82 -38.7 Mackenzie Cundill American Cl-T6 — nil .9000 .9000 8.92 +.0 Mackenzie Cundill American Cl-T8 — nil 1.2000 1.2000 8.57 +.0 Mackenzie Cundill Cdn Balanced 'C' 7.55 nil .1387 .1387 6.09 -17.6 Mackenzie Cundill Cdn Balanced 'T6' 13.75 nil .8400 .8400 10.57 -17.6 Mackenzie Cundill Cdn Balanced 'T8' 11.58 nil .9600 .9600 8.68 -17.6 Mackenzie Cundill Cdn Sec Cl 12.44 nil nil nil 9.56 -23.2 Mackenzie Cundill Cdn Sec Cl-T6 — nil .9000 .9000 11.52 +.0 Mackenzie Cundill Cdn Sec Cl-T8 — nil 1.2000 1.2000 11.26 +.0 Mackenzie Cundill Cdn Security 'A' 30.78 nil .1892 .1892 22.70 -25.6 Mackenzie Cundill Cdn Security 'B' 36.69 nil .0939 .0939 27.10 -25.9 Mackenzie Cundill Cdn Security 'C' 9.16 nil .0391 .0391 6.76 -25.8 Mackenzie Cundill Cdn Security 'T6' 13.89 nil .8833 .8833 9.55 -25.8 Mackenzie Cundill Cdn Security 'T8' 12.11 nil .9949 .9949 8.13 -25.8 Mackenzie Cundill Em Mkts Val Cl-A 10.94 nil nil nil 3.85 -64.8 Mackenzie Cundill Em Mkts Val Cl-E — nil nil nil 4.89 +.0 Mackenzie Cundill Em Mkts Val Cl-J — nil nil nil 7.28 +.0 Mackenzie Cundill Glo Balanced 'C' 6.97 nil .1287 .1287 4.74 -30.0 Mackenzie Cundill Glo Balanced 'T6' 13.90 nil 1.0395 1.0395 8.82 -30.0 Mackenzie Cundill Glo Balanced 'T8' 11.96 nil 1.1872 1.1872 7.33 -30.0 Mackenzie Cundill Glob Dividend-T6 13.63 nil .8400 .8400 7.62 -39.5 Mackenzie Cundill Glob Dividend-T8 13.65 nil 1.0800 1.0800 7.45 -39.5 Mackenzie Cundill Global Div-T5 3.61 nil .1800 .1800 2.05 -39.5 Mackenzie Cundill Global Divid-A — nil nil nil 6.07 +.0 Mackenzie Cundill Intl Cl-A 9.99 nil nil nil 6.57 -34.3 Mackenzie Cundill Intl Cl-T6 — nil .8250 .8250 10.21 +.0 Mackenzie Cundill Intl Cl-T8 — nil 1.2000 1.2000 10.09 +.0 Mackenzie Cundill Recovery 'C' 15.18 nil nil nil 7.02 -53.8 Mackenzie Cundill Recovery 'E' — nil nil nil 7.15 +.0 Mackenzie Cundill Recovery 'J' — nil nil nil 6.56 +.0 Mackenzie Cundill Value 'A' 24.71 nil .1580 .1580 18.35 -25.1 Mackenzie Cundill Value 'B' 27.14 nil .0785 .0785 20.18 -25.3 Mackenzie Cundill Value 'C' 10.17 nil .0365 .0365 7.56 -25.3 Mackenzie Cundill Value 'T6' 14.04 nil .8747 .8747 9.71 -25.3 Mackenzie Cundill Value 'T8' 13.34 nil 1.1240 1.1240 8.96 -25.3 Mackenzie Cundill Value Cl-E — nil nil nil 9.16 +.0 Mackenzie Cundill Value Cl-E6 — nil nil nil 15.00 +.0 Mackenzie Cundill Value Cl-E8 — nil .2000 .2000 15.11 +.0 Mackenzie Cundill Value Cl-J — nil nil nil 8.72 +.0 Mackenzie Cundill Value Cl-J6 — nil nil nil 15.00 +.0 Mackenzie Cundill Value Cl-J8 — nil nil nil 15.00 +.0 Mackenzie Cundill Value Cl-T6 — nil .9000 .9000 10.96 +.0 Mackenzie Cundill Value Cl-T8 — nil 1.2000 1.2000 10.70 +.0 Mackenzie Cundill Value Class 17.24 nil nil nil 12.85 -25.5 MACKENZIE CUNDILL SEG Mackenzie Cundill Cdn Bal Seg 8.71 nil .0692 .0692 7.17 -17.0 Mackenzie Cundill Cdn Security Seg 9.16 nil nil nil 6.78 -26.0 Mackenzie Cundill Value Seg 10.40 nil nil nil 7.75 -25.5 MACKENZIE CUNDILL U$ Mackenzie Cnd Glo Balanced-F (US$) — nil .3363 .3363 7.40 +.0 Mackenzie Cundill Em Mkt Va Cl-A U$ 11.01 nil nil nil 3.16 -71.3 Mackenzie Cundill Gl Bal 'T6' (US$) 13.99 nil .9508 .9508 7.25 -42.8 Mackenzie Cundill Gl Bal 'T8' (US$) 12.03 nil 1.0858 1.0858 6.02 -42.9 Mackenzie Cundill Glbl Div-T5 (US$) 3.63 nil .1685 .1685 1.68 -50.6 Mackenzie Cundill Glo Bal 'C' (US$) 7.01 nil .1059 .1059 3.90 -42.9 Mackenzie Cundill Glo Divid-A (US$) — nil nil nil 4.99 +.0 Mackenzie Cundill Intl Cl-A(US$) 10.06 nil nil nil 5.40 -46.3 Mackenzie Cundill Recovery 'C'(US$) 15.28 nil nil nil 5.77 -62.2 Mackenzie Cundill Recovery-F (US$) — nil nil nil 10.60 +.0 Mackenzie Cundill Value 'C' (US$) 10.24 nil .0301 .0301 6.21 -39.0 Mackenzie Cundill Value 'T6' (US$) 14.13 nil .8152 .8152 7.98 -39.0 Mackenzie Cundill Value 'T8' (US$) 13.42 nil 1.0476 1.0476 7.36 -39.0 MACKENZIE FOCUS C$ Mackenzie Focus 7.78 nil nil nil 5.92 -23.9 Mackenzie Focus Canada 12.20 .1384 .0042 .1426 8.27 -31.0 Mackenzie Focus Canada Cl-T6 — nil .3750 .3750 15.00 +.0 Mackenzie Focus Canada Cl-T8 — nil 1.1000 1.1000 10.35 +.0 Mackenzie Focus Canada Class 13.45 nil nil nil 9.45 -29.7 Mackenzie Focus Canada-B 14.22 .2517 .0075 .2592 9.61 -30.4 Mackenzie Focus Canada-C 13.85 .1842 .0055 .1897 9.38 -30.8 Mackenzie Focus Canada-M 13.93 .3261 .0098 .3359 9.38 -30.1 Mackenzie Focus Cl-T6 — nil .4500 .4500 12.79 +.0 Mackenzie Focus Cl-T8 — nil .7000 .7000 13.42 +.0 Mackenzie Focus Class 8.73 nil nil nil 6.67 -23.6 Mackenzie Focus Far East Class A 17.06 nil nil nil 11.00 -35.5 Mackenzie Focus Far East Class-M 19.72 nil nil nil 12.78 -35.2 Mackenzie Focus International Cl-D — nil nil nil 9.59 +.0 Mackenzie Focus International Cl-T6 — nil .3000 .3000 15.49 +.0 Mackenzie Focus International Cl-T8 — nil 1.2000 1.2000 11.17 +.0 Mackenzie Focus International Class 12.07 nil nil nil 8.88 -26.5 Mackenzie Focus Japan Class 8.63 nil nil nil 6.67 -22.7 Mackenzie Focus-E — nil nil nil 10.00 +.0 Mackenzie Focus-J — nil nil nil 10.00 +.0 MACKENZIE FOCUS U$ Mackenzie Focus (US$) 7.83 nil nil nil 4.87 -37.8 Mackenzie Focus Far East Cl A(US$) 17.17 nil nil nil 9.04 -47.3 Mackenzie Focus Japan Class-(US$) 8.69 nil nil nil 5.48 -36.9 MACKENZIE FUNDS Mackenzie Balanced 9.28 .0244 .0904 .1148 7.30 -20.3 Mackenzie Balanced 'T6' 14.69 .0378 .8622 .9000 10.95 -20.3 Mackenzie Balanced 'T8' 11.46 .0317 .8683 .9000 8.37 -20.3 Mackenzie Destination+ 2015-A — nil .0335 .0335 9.42 +.0 Mackenzie Destination+ 2017 Ser A — nil .0302 .0302 8.74 +.0 Mackenzie Destination+ 2017 Ser F — nil .0423 .0423 9.05 +.0 Mackenzie Destination+ 2017 Ser I — nil nil nil 10.00 +.0 Mackenzie Destination+ 2017 Ser O — nil nil nil 10.00 +.0 Mackenzie Destination+ 2020-A — nil nil nil 8.00 +.0 Mackenzie Destination+ 2025-A — nil nil nil 7.00 +.0 Mackenzie Founders Inc & Gr-A (US$) — nil .0595 .0595 6.51 +.0 Mackenzie Founders Inc & Gr-T5(US$) 14.83 nil .7729 .7729 8.72 -37.0 Mackenzie Founders Income & Grth-A — nil .0722 .0722 7.92 +.0 Mackenzie Founders Income & Grth-E — nil nil nil 10.00 +.0 Mackenzie Founders Income & Grth-E5 — nil nil nil 15.00 +.0 Mackenzie Founders Income & Grth-E6 — nil nil nil 15.00 +.0 Mackenzie Founders Income & Grth-E8 — nil nil nil 15.00 +.0 Mackenzie Founders Income & Grth-J — nil nil nil 10.00 +.0 Mackenzie Founders Income & Grth-J5 — nil nil nil 15.00 +.0 Mackenzie Founders Income & Grth-J6 — nil nil nil 15.00 +.0 Mackenzie Founders Income & Grth-J8 — nil nil nil 15.00 +.0 Mackenzie Founders Income & Grth-T5 14.73 nil .9101 .9101 10.61 -22.5 Mackenzie Founders Income & Grth-T6 14.78 nil 1.0532 1.0532 10.51 -22.5 Mackenzie Founders Income & Grth-T8 14.65 nil 1.3857 1.3857 10.12 -22.6 Mackenzie Founders-A 10.01 nil nil nil 6.87 -31.4 Mackenzie Founders-A (US$) 10.07 nil nil nil 5.64 -44.0 Mackenzie Founders-E — nil nil nil 10.00 +.0 Mackenzie Founders-E6 — nil nil nil 15.00 +.0 Mackenzie Founders-E8 — nil nil nil 15.00 +.0 Mackenzie Founders-J — nil nil nil 9.94 +.0 Mackenzie Founders-J6 — nil nil nil 15.00 +.0 Mackenzie Founders-J8 — nil nil nil 15.00 +.0 Mackenzie Founders-T6 14.27 nil .8400 .8400 9.11 -31.3 Mackenzie Founders-T8 13.91 nil 1.0800 1.0800 8.65 -31.4 Mackenzie GPS Allocation 10.00 nil .1832 .1832 10.00 +1.8 Mackenzie Growth 19.93 nil nil nil 7.98 -59.9 Mackenzie Growth-E — nil nil nil 10.00 +.0 Mackenzie Growth-J — nil nil nil 10.00 +.0 MACKENZIE IVY C$ Mackenzie Ivy American Class — nil nil nil 10.14 +.0 Mackenzie Ivy American Class F — nil nil nil 10.30 +.0 Mackenzie Ivy Canadian 26.84 .6641 .0199 .6840 21.89 -15.8 Mackenzie Ivy Canadian (Hedged)-A 9.99 .0956 .0029 .0985 7.46 -24.3 Mackenzie Ivy Canadian Cl-T6 — nil .4500 .4500 13.26 +.0 Mackenzie Ivy Canadian Cl-T8 — nil 1.1000 1.1000 12.44 +.0 Mackenzie Ivy Canadian Class 12.75 nil nil nil 10.71 -16.0 Mackenzie Ivy Canadian-T6 14.16 .2409 .8472 1.0881 10.89 -15.8 Mackenzie Ivy Canadian-T8 13.42 .2076 1.0862 1.2938 10.08 -15.8 Mackenzie Ivy Enterprise 4.54 .0419 .0013 .0432 3.73 -16.9 Mackenzie Ivy Enterprise Cl-T6 — nil nil nil 15.00 +.0 Mackenzie Ivy Enterprise Cl-T8 — nil .6000 .6000 13.99 +.0 Mackenzie Ivy Enterprise Class 13.82 nil nil nil 11.45 -17.2 Mackenzie Ivy Enterprise-M 12.04 .1414 .0042 .1456 9.90 -16.5 Mackenzie Ivy European Cl-T6 — nil .6000 .6000 15.84 +.0 Mackenzie Ivy European Cl-T8 — nil .7000 .7000 14.62 +.0 Mackenzie Ivy European Class 13.85 nil nil nil 12.72 -8.2 Mackenzie Ivy European Class-M 15.31 nil nil nil 14.17 -7.4 Mackenzie Ivy For Eqty (Hdgd) Cl-T6 — nil .6750 .6750 11.67 +.0 Mackenzie Ivy For Eqty (Hdgd) Cl-T8 — nil 1.1000 1.1000 11.70 +.0 Mackenzie Ivy For Eqty (Hedged) Cl 10.37 nil nil nil 8.05 -22.4 Mackenzie Ivy Foreign Eq(Unhg)Cl-T6 — nil .9000 .9000 14.24 +.0 Mackenzie Ivy Foreign Eq(Unhg)Cl-T8 — nil 1.2000 1.2000 13.94 +.0 Mackenzie Ivy Foreign Equity 28.56 nil nil nil 26.65 -6.7 Mackenzie Ivy Foreign Equity Class 12.32 nil nil nil 11.49 -6.8 Mackenzie Ivy Foreign Equity-E — nil nil nil 10.00 +.0 Mackenzie Ivy Foreign Equity-E6 — nil nil nil 15.00 +.0 Mackenzie Ivy Foreign Equity-E8 — nil nil nil 15.00 +.0 Mackenzie Ivy Foreign Equity-J — nil nil nil 10.67 +.0 Mackenzie Ivy Foreign Equity-J6 — nil nil nil 15.00 +.0 Mackenzie Ivy Foreign Equity-J8 — nil nil nil 15.00 +.0 Mackenzie Ivy Foreign Equity-T6 14.62 nil .8400 .8400 12.81 -6.8 Mackenzie Ivy Foreign Equity-T8 13.10 nil 1.0800 1.0800 11.15 -6.7 Mackenzie Ivy Global Balanced 6.05 nil .0021 .0021 5.86 -3.1 Mackenzie Ivy Global Balanced 'T6' 15.15 nil .9018 .9018 13.77 -3.1 Mackenzie Ivy Global Balanced 'T8' 10.25 nil .8455 .8455 9.08 -3.1 Mackenzie Ivy Growth & Income 21.29 .3729 .1133 .4862 18.42 -11.1 Mackenzie Ivy Growth & Income 'T6' 14.44 .1692 .8914 1.0606 11.82 -11.1 Mackenzie Ivy Growth & Income 'T8' 10.37 .1723 .8923 1.0646 8.20 -11.1 MACKENZIE IVY SEG Mackenzie Ivy Canadian Seg 7.64 nil nil nil 6.42 -16.0 Mackenzie Ivy Enterprise Seg 7.94 nil nil nil 6.59 -17.0 Mackenzie Ivy Foreign Equity Seg 6.65 nil nil nil 6.20 -6.9 Mackenzie Ivy Global Balanced Seg 4.56 nil nil nil 4.41 -3.2 Mackenzie Ivy Gwth & Income Seg 7.82 nil nil nil 6.94 -11.3 MACKENZIE IVY U$ Mackenzie Ivy American Class (US$) — nil nil nil 8.33 +.0 Mackenzie Ivy American Class F(US$) — nil nil nil 8.46 +.0 Mackenzie Ivy Foreign Equ Cl (US$) 12.40 nil nil nil 9.44 -23.9 Mackenzie Ivy Foreign Equity (US$) 28.74 nil nil nil 21.90 -23.8 Mackenzie Ivy Global Bal 'T6' (US$) 15.24 nil .8441 .8441 11.32 -20.9 Mackenzie Ivy Global Bal 'T8' (US$) 10.32 nil .7911 .7911 7.46 -20.9 Mackenzie Ivy Global Balanced (US$) 6.09 nil .0017 .0017 4.82 -20.9 MACKENZIE MAXXUM FUNDS Mackenzie Maxxum Canadian Bal 'T6' 14.66 nil .9000 .9000 11.51 -16.0 Mackenzie Maxxum Canadian Bal 'T8' 15.10 nil 1.2000 1.2000 11.61 -16.0 Mackenzie Maxxum Canadian Bal-D — nil nil nil 8.85 +.0 Mackenzie Maxxum Canadian Balanced 12.76 nil .1240 .1240 10.61 -16.0 Mackenzie Maxxum Canadian Value 9.59 nil nil nil 6.83 -28.8 Mackenzie Maxxum Cdn Eq Gwth Cl 15.99 nil nil nil 11.16 -30.2 Mackenzie Maxxum Cdn Eq Gwth Cl-T6 — nil .4500 .4500 10.27 +.0 Mackenzie Maxxum Cdn Eq Gwth Cl-T8 — nil 1.2000 1.2000 10.14 +.0 Mackenzie Maxxum Cdn Equity Growth 24.93 nil .0232 .0232 17.54 -29.5 Mackenzie Maxxum Cdn Value Cl-E — nil nil nil 10.00 +.0 Mackenzie Maxxum Cdn Value Cl-J — nil nil nil 10.00 +.0 Mackenzie Maxxum Cdn Value Cl-T6 — nil .3000 .3000 13.28 +.0 Mackenzie Maxxum Cdn Value Cl-T8 — nil .7000 .7000 12.03 +.0 Mackenzie Maxxum Cdn Value Class 13.18 nil nil nil 9.54 -27.6 Mackenzie Maxxum Dividend 18.61 nil .0963 .0963 12.79 -30.8 Mackenzie Maxxum Dividend 'T6' 14.00 nil .8400 .8400 9.01 -30.8 Mackenzie Maxxum Dividend 'T8' 14.01 nil 1.1400 1.1400 8.77 -30.8 Mackenzie Maxxum Dividend Cl-T6 — nil .8250 .8250 10.61 +.0 Mackenzie Maxxum Dividend Cl-T8 — nil 1.2000 1.2000 10.05 +.0 Mackenzie Maxxum Dividend Class 13.38 nil nil nil 9.26 -30.8 Mackenzie Maxxum Dividend Growth 21.18 nil .6000 .6000 14.70 -28.2 Mackenzie Maxxum Dividend-E — nil nil nil 10.00 +.0 Mackenzie Maxxum Dividend-E6 — nil .0750 .0750 15.00 +.0 Mackenzie Maxxum Dividend-E8 — nil nil nil 15.00 +.0 Mackenzie Maxxum Dividend-J — nil .0133 .0133 9.64 +.0 Mackenzie Maxxum Dividend-J6 — nil nil nil 15.00 +.0 Mackenzie Maxxum Dividend-J8 — nil nil nil 15.00 +.0 Mackenzie Maxxum Glo Expl Cl (US$) 8.65 nil nil nil 4.82 -44.3 Mackenzie Maxxum Glo Explorer Cl-T6 — nil nil nil 15.00 +.0 Mackenzie Maxxum Glo Explorer Cl-T8 — nil 1.2000 1.2000 9.72 +.0 Mackenzie Maxxum Glo Explorer Class 8.60 nil nil nil 5.86 -31.8 Mackenzie Maxxum Monthly Inc 'T6' 14.36 nil .9345 .9345 10.62 -20.3 Mackenzie Maxxum Monthly Inc 'T8' 11.68 nil .9973 .9973 8.42 -20.4 Mackenzie Maxxum Monthly Income 11.17 nil .5952 .5952 8.36 -20.4 MACKENZIE SELECT MANAGERS SEG Mackenzie Focus Canada Seg 7.40 nil nil nil 5.13 -30.6 Mackenzie Focus Seg 4.48 nil nil nil 3.40 -24.1 MACKENZIE SENTINEL C$ Mackenzie Sen Cdn Short Term Yld Cl 11.11 .1107 .1466 .2573 11.10 +2.3 Mackenzie Sen Mgd Return Class 12.10 nil nil nil 13.19 +9.0 Mackenzie Sen Money Market Series B 10.00 nil .2398 .2398 10.00 +2.4 Mackenzie Sentinel Bond 12.61 .0238 .4276 .4514 12.81 +5.2 Mackenzie Sentinel Bond-E — nil nil nil 10.00 +.0 Mackenzie Sentinel Bond-J — nil nil nil 10.02 +.0 Mackenzie Sentinel Bond-M 10.31 .0211 .4055 .4266 10.47 +5.8 Mackenzie Sentinel Cash Management 10.00 nil .2806 .2806 10.00 +2.8 Mackenzie Sentinel Corporate Bond 4.59 nil .2672 .2672 3.57 -17.1 Mackenzie Sentinel Corporate Bond-E — nil .0247 .0247 10.01 +.0 Mackenzie Sentinel Corporate Bond-J — nil .1015 .1015 8.89 +.0 Mackenzie Sentinel Divers Inc-A — nil .0220 .0220 7.88 +.0 Mackenzie Sentinel Divers Inc-I 14.49 nil .8274 .8274 10.45 -22.8 Mackenzie Sentinel Divers Inc-T5 14.36 nil .7792 .7792 10.38 -23.0 Mackenzie Sentinel Divers Income B 14.39 nil .3105 .3105 10.82 -23.0 Mackenzie Sentinel Global Bond 3.97 nil .1074 .1074 4.06 +5.0 Mackenzie Sentinel Income Class 'A' 2.97 nil .2448 .2448 2.45 -9.5 Mackenzie Sentinel Income Class 'B' 9.37 nil .5115 .5115 7.99 -9.5 Mackenzie Sentinel Income Class 'C' 10.25 nil 1.3086 1.3086 8.04 -9.5 Mackenzie Sentinel Income Trust-A 9.20 nil .6241 .6241 6.47 -23.9 Mackenzie Sentinel Money Market 10.00 nil .2134 .2134 10.00 +2.2 Mackenzie Sentinel Money Market-F — nil .0458 .0458 10.00 +.0 Mackenzie Sentinel Real Return Bond 11.00 nil .3948 .3948 10.60 -.2 Mackenzie Sentinel ShortTerm Income 1.95 nil .0692 .0692 1.98 +5.3 MACKENZIE SENTINEL SEGREGATED Mackenzie Sentinel Bond Seg 7.07 nil .1440 .1440 7.39 +6.7 Mackenzie Sentinel Cash Mgmt Seg 10.00 nil .2741 .2741 10.00 +2.8 Mackenzie Sentinel Corp Bond Seg 7.07 nil .2499 .2499 5.84 -14.2 Mackenzie Sentinel Income Seg 8.73 nil nil nil 7.89 -9.6 Mackenzie Sentinel Money Market Seg 10.00 nil .2341 .2341 10.00 +2.4 MACKENZIE SENTINEL U$ Mackenzie Sen US Mgd Yld Cl (US$) 10.98 .1095 .1074 .2169 10.98 +1.9 Mackenzie Sen US Mgd Yld Cl (US$)-B 10.82 .1044 .0986 .2030 10.81 +1.8 Mackenzie Sen US S-T Yld Cl F (US$) — nil nil nil 10.00 +.0 Mackenzie Sen US S-T Yld Cl(US$) — nil nil nil 9.98 +.0 Mackenzie Sentinel Global Bond(US$) 4.00 nil .1040 .1040 3.34 -14.2 MACKENZIE STAR PORTFOLIO C$ Mackenzie STAR Bal Growth & Income 95.18 nil nil nil 82.81 -13.0 Mackenzie STAR Cdn Bal Gw & Inc 93.17 nil nil nil 81.80 -12.2 Mackenzie STAR Cdn Cons Inc & Gw 84.20 nil nil nil 75.95 -9.8 Mackenzie STAR Cdn Long-Term Gwth 81.06 nil nil nil 69.53 -14.2 Mackenzie STAR Cdn Max Equ Growth 98.19 nil nil nil 71.25 -27.4 Mackenzie STAR Cdn Max Long-Term Gw 87.50 nil nil nil 70.66 -19.2 Mackenzie STAR Cons Inc & Growth 93.36 nil nil nil 84.02 -10.0 Mackenzie STAR For Bal Gw & Inc 90.68 nil nil nil 81.01 -10.7 Mackenzie STAR For Max Equ Growth 83.52 nil nil nil 63.53 -23.9 Mackenzie STAR For Max Lg-Tm Gwth 85.56 nil nil nil 70.16 -18.0 Mackenzie STAR Inv Bal Gw & Inc 94.81 nil nil nil 83.48 -11.9 Mackenzie STAR Inv Cons Inc & Gw 107.25 nil nil nil 96.62 -9.9 Mackenzie STAR Inv Long-Term Gwth 92.70 nil nil nil 79.21 -14.6 Mackenzie STAR Inv Max Long-Term Gw 100.48 nil nil nil 80.83 -19.6 Mackenzie STAR Long-Term Growth 88.95 nil nil nil 74.51 -16.2 Mackenzie STAR Max Equity Growth 77.01 nil nil nil 54.24 -29.6 Mackenzie STAR Max Long-Term Growth 96.61 nil nil nil 75.48 -21.9 MACKENZIE STAR PORTFOLIO U$ Mackenzie STAR For Bal Gw&Inc (US$) 125.02 nil nil nil 91.21 -27.0 Mackenzie STAR For Max Equ Gw (US$) 114.13 nil nil nil 70.89 -37.9 Mackenzie STAR For Max Lg-Tm G(US$) 120.22 nil nil nil 80.49 -33.0 MACKENZIE STRUCTURED PRODUCTS MSP 2007 Resource LP 13.46 nil nil nil 7.92 -41.1 MSP 2008 Resource LP — nil nil nil 14.88 +.0 MSP Maxxum Trust 8.23 nil .6996 .6996 4.55 -38.5 MACKENZIE SYMMETRY C$ Symmetry Allocation Pool 10.00 nil .2323 .2323 10.00 +2.3 Symmetry Equity Class 10.21 nil nil nil 6.88 -32.6 Symmetry Equity Class E — nil nil nil 10.00 +.0 Symmetry Equity Class E6 — nil nil nil 15.00 +.0 Symmetry Equity Class E8 — nil nil nil 15.00 +.0 Symmetry Equity Class J — nil nil nil 7.99 +.0 Symmetry Equity Class J6 — nil nil nil 15.00 +.0 Symmetry Equity Class J8 — nil nil nil 15.00 +.0 Symmetry Equity Class W 10.47 nil nil nil 7.23 -30.9 Symmetry Equity Class-T6 — nil .7500 .7500 10.21 +.0 Symmetry Equity Class-T8 — nil 1.0000 1.0000 10.11 +.0 Symmetry Fixed Income Class 10.34 nil nil nil 10.28 -.5 Symmetry Fixed Income Class W 10.89 nil nil nil 11.01 +1.1 Symmetry Fixed Income Class-E — nil nil nil 10.00 +.0 Symmetry Fixed Income Class-E6 — nil nil nil 15.00 +.0 Symmetry Fixed Income Class-E8 — nil nil nil 15.00 +.0 Symmetry Fixed Income Class-J — nil nil nil 10.12 +.0 Symmetry Fixed Income Class-J6 — nil nil nil 15.00 +.0 Symmetry Fixed Income Class-J8 — nil nil nil 15.00 +.0 Symmetry Fixed Income Class-T6 — nil .7500 .7500 14.18 +.0 Symmetry Fixed Income Class-T8 — nil 1.0000 1.0000 13.93 +.0 Symmetry One Balanced Portfolio — nil nil nil 10.51 +.0 Symmetry One Balanced Portfolio-E — nil nil nil 10.00 +.0 Symmetry One Balanced Portfolio-E6 — nil nil nil 15.00 +.0 Symmetry One Balanced Portfolio-E8 — nil nil nil 15.00 +.0 Symmetry One Balanced Portfolio-F — nil nil nil 10.00 +.0 Symmetry One Balanced Portfolio-J — nil nil nil 10.00 +.0 Symmetry One Balanced Portfolio-J6 — nil nil nil 15.00 +.0 Symmetry One Balanced Portfolio-J8 — nil nil nil 15.00 +.0 Symmetry One Balanced Portfolio-T6 — nil nil nil 15.00 +.0 Symmetry One Balanced Portfolio-T8 — nil .1000 .1000 15.38 +.0 Symmetry One Conservative Port-E — nil nil nil 10.00 +.0 Symmetry One Conservative Port-E6 — nil nil nil 15.00 +.0 Symmetry One Conservative Port-E8 — nil nil nil 15.00 +.0 Symmetry One Conservative Port-F — nil nil nil 10.00 +.0 Symmetry One Conservative Port-J — nil nil nil 10.00 +.0 Symmetry One Conservative Port-J6 — nil nil nil 15.00 +.0 Symmetry One Conservative Port-J8 — nil nil nil 15.00 +.0 Symmetry One Conservative Port-T6 — nil .0750 .0750 15.22 +.0 Symmetry One Conservative Port-T8 — nil nil nil 15.00 +.0 Symmetry One Conservative Portfolio — nil nil nil 10.42 +.0 Symmetry One Growth Portfolio — nil nil nil 10.66 +.0 Symmetry One Growth Portfolio-E — nil nil nil 10.00 +.0 Symmetry One Growth Portfolio-E6 — nil nil nil 15.00 +.0 Symmetry One Growth Portfolio-E8 — nil nil nil 15.00 +.0 Symmetry One Growth Portfolio-F — nil nil nil 10.00 +.0 Symmetry One Growth Portfolio-J — nil nil nil 10.00 +.0 Symmetry One Growth Portfolio-J6 — nil nil nil 15.00 +.0 Symmetry One Growth Portfolio-J8 — nil nil nil 15.00 +.0 Symmetry One Growth Portfolio-T6 — nil nil nil 15.00 +.0 Symmetry One Growth Portfolio-T8 — nil nil nil 15.00 +.0 Symmetry One Moderate Growth Port — nil nil nil 10.94 +.0 Symmetry One Moderate Growth Port-E — nil nil nil 10.00 +.0 Symmetry One Moderate Growth Port-F — nil nil nil 10.00 +.0 Symmetry One Moderate Growth Port-J — nil nil nil 10.00 +.0 Symmetry One Moderate Growth Pt-E6 — nil nil nil 15.00 +.0 Symmetry One Moderate Growth Pt-E8 — nil nil nil 15.00 +.0 Symmetry One Moderate Growth Pt-J6 — nil nil nil 15.00 +.0 Symmetry One Moderate Growth Pt-J8 — nil nil nil 15.00 +.0 Symmetry One Moderate Growth Pt-T6 — nil nil nil 15.00 +.0 Symmetry One Moderate Growth Pt-T8 — nil .1000 .1000 15.66 +.0 Symmetry One Reg Balanced Port-E — nil nil nil 10.00 +.0 Symmetry One Reg Balanced Port-F — nil .0043 .0043 10.25 +.0 Symmetry One Reg Balanced Port-J — nil nil nil 10.00 +.0 Symmetry One Reg Balanced Portfolio — .0001 .0056 .0057 10.49 +.0 Symmetry One Reg Conservative Port — .0002 .0047 .0049 10.46 +.0 Symmetry One Reg Conservative Pt-E — nil nil nil 10.00 +.0 Symmetry One Reg Conservative Pt-F — nil nil nil 10.00 +.0 Symmetry One Reg Conservative Pt-J — nil nil nil 10.00 +.0 Symmetry One Reg Growth Portfolio — nil nil nil 10.96 +.0 Symmetry One Reg Growth Portfolio-E — nil nil nil 10.00 +.0 Symmetry One Reg Growth Portfolio-F — nil nil nil 10.00 +.0 Symmetry One Reg Growth Portfolio-J — nil nil nil 10.00 +.0 Symmetry One Reg Moderate Gro Pt-E — nil nil nil 10.00 +.0 Symmetry One Reg Moderate Gro Pt-F — nil nil nil 10.00 +.0 Symmetry One Reg Moderate Gro Pt-J — nil nil nil 10.00 +.0 Symmetry One Reg Moderate Growth Pt — nil nil nil 10.87 +.0 Symmetry Registered Fixed Inc Pool 9.92 nil .4426 .4426 9.29 -1.9 Symmetry Registered Fxd Inc Pool E — nil nil nil 10.00 +.0 Symmetry Registered Fxd Inc Pool J — nil .0249 .0249 9.80 +.0 Symmetry Registered Fxd Inc Pool W 10.03 nil .6058 .6058 9.40 -.3 MACKENZIE UNIVERSAL C$ Mac Univ Africa & Middle East Class — nil nil nil 9.99 +.0 Mackenzie Univ Am Gwt (Unhgd) Cl 14.65 nil nil nil 14.57 -.5 Mackenzie Univ Am Gwt (Unhgd) Cl-T6 — nil .6750 .6750 13.62 +.0 Mackenzie Univ Am Gwt (Unhgd) Cl-T8 — nil .7000 .7000 14.43 +.0 Mackenzie Univ Am Gwt(Unhgd)Cl-M 15.64 nil nil nil 15.76 +.7 Mackenzie Univ Amer Gwt (Hgd) Cl A 11.94 nil nil nil 9.89 -17.1 Mackenzie Univ Amer Gwt (Hgd) Cl-T6 — nil .4500 .4500 11.90 +.0 Mackenzie Univ Amer Gwt (Hgd) Cl-T8 — nil .9000 .9000 11.17 +.0 Mackenzie Univ Canadian Balanced 8.31 .0548 .0016 .0564 7.25 -12.1 Mackenzie Univ Canadian Balanced T6 14.68 .0536 .8464 .9000 12.07 -12.1 Mackenzie Univ Canadian Balanced T8 12.10 .0752 .8848 .9600 9.77 -12.0 Mackenzie Univ Canadian Growth 21.36 .2552 .0077 .2629 16.65 -20.7 Mackenzie Univ Canadian Growth-E — nil nil nil 10.00 +.0 Mackenzie Univ Canadian Growth-J — nil nil nil 10.61 +.0 Mackenzie Univ Canadian Resource 29.80 nil nil nil 13.07 -56.2 Mackenzie Univ Canadian Resource-E — nil nil nil 10.00 +.0 Mackenzie Univ Canadian Resource-J — nil nil nil 10.00 +.0 Mackenzie Univ Cdn Growth (Hdg) I 10.00 nil nil nil 10.00 +.0 Mackenzie Univ Cdn Growth (Hdg) O 10.00 nil nil nil 10.00 +.0 Mackenzie Univ Cdn Growth Class 15.96 nil nil nil 12.89 -19.2 Mackenzie Univ Cdn Grwth Cl (Hdg) A 10.11 nil nil nil 7.76 -23.2 Mackenzie Univ Cdn Gwt (Hgd) Cl-T6 — nil .6000 .6000 10.56 +.0 Mackenzie Univ Cdn Gwt (Hgd) Cl-T8 — nil 1.2000 1.2000 11.02 +.0 Mackenzie Univ Cdn Gwt(Unhgd) Cl-T6 — nil .6750 .6750 11.54 +.0 Mackenzie Univ Cdn Gwt(Unhgd) Cl-T8 — nil 1.3000 1.3000 11.68 +.0 Mackenzie Univ Emerg Markets Cl-M 25.56 nil nil nil 15.28 -40.2 Mackenzie Univ Emerg Markets Class 15.84 nil nil nil 9.44 -40.4 Mackenzie Univ Emerging Tech Class 1.83 nil nil nil 1.31 -28.6 Mackenzie Univ Euro Opport Cl-T6 — nil .2250 .2250 13.88 +.0 Mackenzie Univ Euro Opport Cl-T8 — nil .6000 .6000 11.16 +.0 Mackenzie Univ Euro Opport Class 14.53 nil nil nil 9.08 -37.5 Mackenzie Univ European Opport 18.09 nil .5125 .5125 10.79 -37.4 Mackenzie Univ Gl Infrast-A (US$) — nil .0284 .0284 7.01 +.0 Mackenzie Univ Gl Infrastructure-A — nil .0345 .0345 8.53 +.0 Mackenzie Univ Gl Infrastructure-T5 14.66 nil .8851 .8851 11.32 -17.2 Mackenzie Univ Glo Infrast-T6 14.90 nil .9986 .9986 11.43 -17.2 Mackenzie Univ Glo Infrast-T8 14.30 nil 1.2776 1.2776 10.67 -17.2 Mackenzie Univ Global Growth 8.83 nil nil nil 6.13 -30.6 Mackenzie Univ Global Growth Cl-T6 — nil nil nil 15.00 +.0 Mackenzie Univ Global Growth Cl-T8 — nil .9000 .9000 9.94 +.0 Mackenzie Univ Global Growth Class 7.49 nil nil nil 5.17 -31.0 Mackenzie Univ Global Growth Cls-M 10.08 nil nil nil 6.99 -30.7 Mackenzie Univ Global Gwth Cl (US$) 7.54 nil nil nil 4.25 -43.7 Mackenzie Univ Global Prop Inc-T6 14.22 nil .9533 .9533 6.90 -46.4 Mackenzie Univ Global Prop Inc-T8 13.33 nil 1.1886 1.1886 6.25 -46.4 Mackenzie Univ Global Prop Income-A 12.56 nil .7718 .7718 6.12 -46.4 Mackenzie Univ Health Sci Class 9.06 nil nil nil 6.95 -23.3 Mackenzie Univ International Stock 14.99 nil nil nil 9.81 -34.5 Mackenzie Univ Intl Stock Cl-T6 — nil .7500 .7500 9.87 +.0 Mackenzie Univ Intl Stock Cl-T8 — nil 1.2000 1.2000 10.28 +.0 Mackenzie Univ Intl Stock Class 10.61 nil nil nil 6.94 -34.6 Mackenzie Univ NA Growth Cl-T6 — nil .0750 .0750 15.00 +.0 Mackenzie Univ NA Growth Cl-T8 — nil 1.0000 1.0000 11.87 +.0 Mackenzie Univ NA Growth Class 11.09 nil nil nil 8.68 -21.8 Mackenzie Univ Precious Metals 18.26 nil nil nil 9.92 -45.7 Mackenzie Univ Sustainable Op Cl-T6 — nil .8250 .8250 10.24 +.0 Mackenzie Univ Sustainable Op Cl-T8 — nil .6000 .6000 11.48 +.0 Mackenzie Univ Sustainable Opp Cl 6.75 nil nil nil 4.67 -30.8 Mackenzie Univ US Blue Chip Cl-D — nil nil nil 9.16 +.0 Mackenzie Univ US Blue Chip Cl-T6 — nil .9000 .9000 12.27 +.0 Mackenzie Univ US Blue Chip Cl-T8 — nil .7000 .7000 13.03 +.0 Mackenzie Univ US Blue Chip Class 6.79 nil nil nil 5.39 -20.6 Mackenzie Univ US Div In-E(Hedged) — nil nil nil 10.00 +.0 Mackenzie Univ US Div In-E5(Hedged) — nil nil nil 15.00 +.0 Mackenzie Univ US Div In-J(Hedged) — nil nil nil 10.00 +.0 Mackenzie Univ US Div In-J5(Hedged) — nil nil nil 15.00 +.0 Mackenzie Univ US Div In-T5(Hedged) 10.54 nil .5268 .5268 6.03 -39.0 Mackenzie Univ US Div Inc(Hedged) — nil nil nil 6.69 +.0 Mackenzie Univ US Div Inc(Unhedged) — nil nil nil 7.96 +.0 Mackenzie Univ US Div Inc-T5 (Uhdg) 9.92 nil .4956 .4956 6.92 -25.9 Mackenzie Univ US Emerg Growth Cl 4.70 nil nil nil 3.66 -22.2 Mackenzie Univ US Growth Leaders 8.16 nil nil nil 6.28 -23.1 Mackenzie Univ US Gwt Ldr(Uhg)Cl-D — nil nil nil 8.90 +.0 Mackenzie Univ US Gwt Ldr(Uhg)Cl-T6 — nil .0750 .0750 15.00 +.0 Mackenzie Univ US Gwt Ldr(Uhg)Cl-T8 — nil .7000 .7000 12.52 +.0 Mackenzie Univ US Gwt Ldr(Unhgd)Cl 10.13 nil nil nil 7.66 -24.4 Mackenzie Univ US Gwt Ldrs(Hg)Cl-A 11.72 nil nil nil 7.27 -38.0 Mackenzie Univ US Gwt Ldrs(Hg)Cl-T6 — nil .0750 .0750 15.00 +.0 Mackenzie Univ US Gwt Ldrs(Hg)Cl-T8 — nil 1.1000 1.1000 9.35 +.0 Mackenzie Univ Wld Prec Metal Class 62.36 nil nil nil 34.27 -45.0 Mackenzie Univ Wld Prec Metals Cl-E — nil nil nil 10.00 +.0 Mackenzie Univ Wld Prec Metals Cl-J — nil nil nil 9.56 +.0 Mackenzie Univ Wld Resource Class 47.46 nil nil nil 17.99 -62.1 Mackenzie Univ Wld Sci & Tec Class 2.91 nil nil nil 2.00 -31.3 Mackenzie Univ World Real Est Cl-T6 — nil .4500 .4500 9.22 +.0 Mackenzie Univ World Real Est Cl-T8 — nil 1.0000 1.0000 8.64 +.0 Mackenzie Univ World Real Estate Cl 16.50 nil nil nil 9.95 -39.7 MACKENZIE UNIVERSAL SEG Mackenzie Univ Canadian Bal Seg 8.46 nil nil nil 7.42 -12.2 Mackenzie Univ Canadian Growth Seg 9.43 nil nil nil 7.46 -20.9 Mackenzie Univ European Opport Seg 6.11 nil nil nil 3.81 -37.7 Mackenzie Univ North Am Growth Seg 7.00 nil nil nil 5.47 -21.8 Mackenzie Univ U.S. Blue Chip Seg 3.28 nil nil nil 2.59 -21.0 MACKENZIE UNIVERSAL U$ Mac Univ Africa & Mid East Cl (US$) — nil nil nil 8.21 +.0 Mackenzie Focus Intern'l Cl-(US$) 12.15 nil nil nil 7.29 -40.0 Mackenzie Uni US Gt Ldr(Uh)Cl-(US$) 10.19 nil nil nil 6.29 -38.2 Mackenzie Univ Am Gwt (Uh) Cl-(US$) 14.74 nil nil nil 11.98 -18.8 Mackenzie Univ Canadian Bal (US$) 8.36 .0448 .0013 .0461 5.95 -28.2 Mackenzie Univ Canadian Res (US$) 30.00 nil nil nil 10.74 -64.2 Mackenzie Univ Cdn Growth (US$) 21.49 .2100 .0063 .2163 13.69 -35.3 Mackenzie Univ Emrg Mkts Cl (US$)-A 15.94 nil nil nil 7.76 -51.3 Mackenzie Univ European Opport(US$) 18.21 nil .4217 .4217 8.87 -48.9 Mackenzie Univ Glo Infrast-T5 (US$) 14.75 nil .8115 .8115 9.30 -32.4 Mackenzie Univ Glo Pro Inc-A (US$) 12.64 nil .7064 .7064 5.03 -56.3 Mackenzie Univ Hth Sci Class(US$)-A 9.12 nil nil nil 5.71 -37.4 Mackenzie Univ Int'l Stock (US$) 15.09 nil nil nil 8.07 -46.5 Mackenzie Univ Precious Metals(US$) 18.38 nil nil nil 8.15 -55.6 Mackenzie Univ US Blue Chip Cl(US$) 6.83 nil nil nil 4.43 -35.2 Mackenzie Univ US Div In-T5(US$) 9.99 nil .4650 .4650 5.69 -39.5 Mackenzie Univ US DivIn(Uhdg) (US$) — nil nil nil 6.55 +.0 Mackenzie Univ US Emerg Gw Cl (US$) 4.73 nil nil nil 3.01 -36.4 Mackenzie Univ US Gro Leaders (US$) 8.22 nil nil nil 5.16 -37.2 Mackenzie Univ Wd Pr Metal Cl-(US$) 62.75 nil nil nil 28.17 -55.1 Mackenzie Univ Wld Real Est Cl(US$) 16.61 nil nil nil 8.17 -50.8 Mackenzie Univ Wld Res Cl-(US$) 47.77 nil nil nil 14.79 -69.0 Mackenzie Univ Wld Sci&Tec Cl (US$) 2.93 nil nil nil 1.64 -43.9 MAN INVESTMENTS Man AHL Diversified (Canada) Cl-A 11.54 nil nil nil 14.60 +26.5 Man AHL Diversified (Canada) Cl-F 11.68 nil nil nil 14.94 +27.9 Man AHL Diversified (Canada) Cl-I 11.68 nil nil nil 14.92 +27.7 Man AHL Diversified (Cda) Cl-B(US$) 11.99 nil nil nil 15.08 +25.7 Man AHL Diversified (Cda) Cl-G(US$) 12.11 nil nil nil 15.39 +27.0 Man AHL Diversified (Cda) Cl-J(US$) 12.11 nil nil nil 15.37 +26.9 Man Glenwood Focus (MC) A — nil nil nil — +.0 Man Glenwood Focus (MC) F — nil nil nil — +.0 Man Glenwood Focus (MC) I — nil nil nil — +.0 Man MGS Access (Canada) Notes II 8.33 nil nil nil — +.0 Man MGS Access (Canada) Notes III 8.33 nil nil nil — +.0 Man Multi-Strategy (Canada) Cl-A 10.96 nil nil nil — +.0 Man Multi-Strategy (Canada) Cl-B 10.95 nil nil nil — +.0 Man Multi-Strategy (Canada) Cl-C 10.95 nil nil nil — +.0 Man Multi-Strategy (Canada) Cl-F 11.32 nil nil nil — +.0 Man Multi-Strategy (Canada) Cl-O 9.83 nil .2500 .2500 — +.0 Man Multi-Strategy (Canada) Cl-Q 10.32 nil .2500 .2500 — +.0 Man Multi-Strategy (Cda) Cl-D (US$) — nil nil nil — +.0 Man Multi-Strategy (Cda) Cl-G (US$) — nil nil nil — +.0 Man Multi-Strategy (Cda) Cl-J (US$) — nil nil nil — +.0 MANDATE MANAGEMENT CORP Mandate National Mortgage Corp 10.00 nil .7525 .7525 10.00 +7.7 MANUFACTURERS LIFE INSURANCE Manulife Conductor Notes Private 1 10.68 nil nil nil 9.82 -8.1 MANULIFE - GIF ENCORE Manulife GIFe 1 AIM Cdn Balancd 16.06 nil nil nil 13.63 -15.2 Manulife GIFe 1 AIM Cdn First 17.49 nil nil nil 11.12 -36.4 Manulife GIFe 1 AIM Cdn Premier 18.77 nil nil nil 13.31 -29.1 Manulife GIFe 1 Amer Eq Index 9.09 nil nil nil 6.87 -24.5 Manulife GIFe 1 Balanced 10.60 nil nil nil 8.52 -19.6 Manulife GIFe 1 Canadian Core 11.69 nil nil nil 6.77 -42.1 Manulife GIFe 1 Cdn Bal (SEA) 12.12 nil nil nil 10.32 -14.9 Manulife GIFe 1 Cdn Eq Index 19.49 nil nil nil 12.70 -34.8 Manulife GIFe 1 Cdn Equity 15.75 nil nil nil 9.35 -40.7 Manulife GIFe 1 Cdn SmCp Eq(HT) 16.13 nil nil nil 8.46 -47.6 Manulife GIFe 1 Cdn Value 17.41 nil nil nil 11.05 -36.5 Manulife GIFe 1 CI Global 9.06 nil nil nil 5.83 -35.6 Manulife GIFe 1 CI Harb Gw&Inc 19.33 nil nil nil 15.34 -20.6 Manulife GIFe 1 CI Harbour 23.63 nil nil nil 17.54 -25.8 Manulife GIFe 1 CI Inter Bal 9.48 nil nil nil 8.13 -14.3 Manulife GIFe 1 CI Sign Inc&Gr 9.76 nil nil nil 7.62 -21.9 Manulife GIFe 1 Core Balanced 10.00 nil nil nil 6.98 -30.2 Manulife GIFe 1 Corporate Bond 10.34 nil nil nil 9.41 -8.9 Manulife GIFe 1 DCA Advantage 11.48 nil nil nil 11.84 +3.1 Manulife GIFe 1 Dividend 14.12 nil nil nil 10.17 -27.9 Manulife GIFe 1 Fid Cdn Bond 14.16 nil nil nil 14.58 +3.0 Manulife GIFe 1 Fid Monthly Inc 9.79 nil nil nil 7.84 -20.0 Manulife GIFe 1 Fid NorthStar 12.18 nil nil nil 8.00 -34.3 Manulife GIFe 1 Fid True North 24.61 nil nil nil 15.86 -35.5 Manulife GIFe 1 Fidelity Cdn AA 17.79 nil nil nil 14.20 -20.2 Manulife GIFe 1 Fidelity Europe 12.56 nil nil nil 7.80 -37.9 Manulife GIFe 1 Fidelity Global 9.18 nil nil nil 5.76 -37.3 Manulife GIFe 1 Global Core 10.87 nil nil nil 7.69 -29.3 Manulife GIFe 1 Global Value 12.65 nil nil nil 7.08 -44.0 Manulife GIFe 1 Growth 11.33 nil nil nil 7.15 -36.9 Manulife GIFe 1 Growth Opps 19.77 nil nil nil 11.60 -41.3 Manulife GIFe 1 Int'l Eq (Temp) 10.98 nil nil nil 7.25 -33.9 Manulife GIFe 1 Ivy For Eq (M) 10.52 nil nil nil 9.75 -7.4 Manulife GIFe 1 Maw Tax-Man Growth 11.96 nil nil nil 8.70 -27.2 Manulife GIFe 1 Maxx Div Gw (c) 11.68 nil nil nil 8.35 -28.5 Manulife GIFe 1 Maxxum Div Gwth 11.53 nil nil nil 8.26 -28.4 Manulife GIFe 1 Money 12.33 nil nil nil 12.63 +2.4 Manulife GIFe 1 Money (NL) 12.36 nil nil nil 12.65 +2.4 Manulife GIFe 1 Month High Inc 20.59 nil nil nil 16.17 -21.5 Manulife GIFe 1 SEA Total Gl(c) 10.96 nil nil nil 8.28 -24.5 Manulife GIFe 1 Sector Rotation 22.32 nil nil nil 15.02 -32.7 Manulife GIFe 1 Sentinel Income 10.75 nil nil nil 9.63 -10.5 Manulife GIFe 1 Simplicity Agg 16.64 nil nil nil 10.94 -34.2 Manulife GIFe 1 Simplicity Bal 14.41 nil nil nil 11.40 -20.9 Manulife GIFe 1 Simplicity Cons 13.25 nil nil nil 12.38 -6.6 Manulife GIFe 1 Simplicity Grow 15.28 nil nil nil 11.01 -28.0 Manulife GIFe 1 Simplicity Inc 10.51 nil nil nil 9.11 -13.4 Manulife GIFe 1 Simplicity Mod 13.47 nil nil nil 11.67 -13.4 Manulife GIFe 1 Strategic Inc 10.37 nil nil nil 12.48 +20.4 Manulife GIFe 1 Tri Sel Cdn Gro 19.28 nil nil nil 14.13 -26.7 Manulife GIFe 1 Trimark Ad Bond 11.21 nil nil nil 8.99 -19.8 Manulife GIFe 1 Trimark Sel Bal 14.65 nil nil nil 11.79 -19.6 Manulife GIFe 1 Trimark Sel Grw 14.07 nil nil nil 10.05 -28.6 Manulife GIFe 1 U.S. Equity 8.48 nil nil nil 6.50 -23.3 Manulife GIFe 1 U.S. Mid-Cap 10.70 nil nil nil 7.85 -26.6 MANULIFE - GIF2 ENCORE Manulife GIF 2 Fid Cdn Bond 11.77 nil nil nil 12.14 +3.2 Manulife GIFe 2 AIM Cdn Balancd 14.52 nil nil nil 12.36 -14.9 Manulife GIFe 2 AIM Cdn First 17.48 nil nil nil 11.17 -36.1 Manulife GIFe 2 AIM Cdn Premier 15.84 nil nil nil 11.28 -28.8 Manulife GIFe 2 Amer Eq Index 7.30 nil nil nil 5.55 -23.9 Manulife GIFe 2 Amer Gr & Inc 8.70 nil nil nil 6.47 -25.6 Manulife GIFe 2 Balanced 10.66 nil nil nil 8.59 -19.4 Manulife GIFe 2 Canadian Core 11.79 nil nil nil 6.86 -41.8 Manulife GIFe 2 Cdn Bal (SEA) 12.26 nil nil nil 10.47 -14.6 Manulife GIFe 2 Cdn Eq Index 15.13 nil nil nil 9.92 -34.5 Manulife GIFe 2 Cdn Equity 14.86 nil nil nil 8.87 -40.3 Manulife GIFe 2 Cdn SmCp Eq(HT) 20.85 nil nil nil 11.00 -47.3 Manulife GIFe 2 Cdn Value 15.58 nil nil nil 9.95 -36.2 Manulife GIFe 2 CI Global 7.67 nil nil nil 4.97 -35.3 Manulife GIFe 2 CI Harb Gw&Inc 17.52 nil nil nil 13.96 -20.3 Manulife GIFe 2 CI Harbour 19.50 nil nil nil 14.56 -25.3 Manulife GIFe 2 CI Inter Bal 8.37 nil nil nil 7.21 -13.9 Manulife GIFe 2 CI Sign Inc&Gr 9.79 nil nil nil 7.68 -21.5 Manulife GIFe 2 Core Balanced 10.05 nil nil nil 7.04 -30.0 Manulife GIFe 2 Corporate Bond 10.40 nil nil nil 9.49 -8.7 Manulife GIFe 2 DCA Advantage 11.47 nil nil nil 11.82 +3.1 Manulife GIFe 2 Dividend 14.42 nil nil nil 10.44 -27.6 Manulife GIFe 2 Fid Cdn Bond 11.77 nil nil nil 12.14 +3.2 Manulife GIFe 2 Fid Monthly Inc 9.82 nil nil nil 7.88 -19.7 Manulife GIFe 2 Fid NorthStar 12.44 nil nil nil 8.21 -34.0 Manulife GIFe 2 Fid True North 18.53 nil nil nil 12.01 -35.2 Manulife GIFe 2 Fidelity Cdn AA 15.59 nil nil nil 12.50 -19.9 Manulife GIFe 2 Fidelity Europe 12.52 nil nil nil 7.82 -37.5 Manulife GIFe 2 Fidelity Global 9.21 nil nil nil 5.81 -37.0 Manulife GIFe 2 Global Core 11.05 nil nil nil 7.86 -28.9 Manulife GIFe 2 Global Value 12.93 nil nil nil 7.28 -43.7 Manulife GIFe 2 Growth 11.48 nil nil nil 7.28 -36.6 Manulife GIFe 2 Growth Opps 20.33 nil nil nil 11.99 -41.0 Manulife GIFe 2 Int'l Eq (Temp) 10.38 nil nil nil 6.89 -33.6 Manulife GIFe 2 Ivy For Eq (M) 10.68 nil nil nil 9.95 -6.9 Manulife GIFe 2 Maw Tax-Man Growth 12.27 nil nil nil 8.96 -26.9 Manulife GIFe 2 Maxx Div Gw (c) 11.83 nil nil nil 8.49 -28.2 Manulife GIFe 2 Maxxum Div Gwth 11.71 nil nil nil 8.44 -28.0 Manulife GIFe 2 Money 11.66 nil nil nil 11.96 +2.5 Manulife GIFe 2 Money (NL) 11.66 nil nil nil 11.96 +2.5 Manulife GIFe 2 Month High Inc 22.86 nil nil nil 18.03 -21.1 Manulife GIFe 2 SEA Total Gl(c) 11.31 nil nil nil 8.59 -24.1 Manulife GIFe 2 Sector Rotation 16.26 nil nil nil 11.00 -32.4 Manulife GIFe 2 Sentinel Income 10.83 nil nil nil 9.72 -10.2 Manulife GIFe 2 Simplicity Agg 14.68 nil nil nil 9.70 -33.9 Manulife GIFe 2 Simplicity Bal 13.19 nil nil nil 10.47 -20.6 Manulife GIFe 2 Simplicity Cons 12.67 nil nil nil 11.87 -6.3 Manulife GIFe 2 Simplicity Grow 13.78 nil nil nil 9.97 -27.7 Manulife GIFe 2 Simplicity Inc 10.60 nil nil nil 9.22 -13.1 Manulife GIFe 2 Simplicity Mod 12.90 nil nil nil 11.22 -13.0 Manulife GIFe 2 Strategic Inc 10.44 nil nil nil 12.62 +20.9 Manulife GIFe 2 Tri Europlus 10.19 nil nil nil 6.95 -31.8 Manulife GIFe 2 Tri Sel Cdn Gro 15.55 nil nil nil 11.45 -26.4 Manulife GIFe 2 Trimark Ad Bond 12.93 nil nil nil 10.40 -19.6 Manulife GIFe 2 Trimark Glb Bal 8.88 nil nil nil 7.12 -19.9 Manulife GIFe 2 Trimark Sel Bal 13.04 nil nil nil 10.52 -19.3 Manulife GIFe 2 Trimark Sel Grw 11.89 nil nil nil 8.55 -28.1 Manulife GIFe 2 U.S. Equity 8.56 nil nil nil 6.60 -22.9 Manulife GIFe 2 U.S. Mid-Cap 6.71 nil nil nil 4.95 -26.2 MANULIFE - GIF2 Manulife GIF 2 AIM Cdn Balancd 14.52 nil nil nil 12.36 -14.9 Manulife GIF 2 AIM Cdn First 17.48 nil nil nil 11.17 -36.1 Manulife GIF 2 AIM Cdn Premier 15.84 nil nil nil 11.28 -28.8 Manulife GIF 2 Amer Eq Index 7.30 nil nil nil 5.55 -23.9 Manulife GIF 2 Amer Gr & Inc 8.70 nil nil nil 6.47 -25.6 Manulife GIF 2 Balanced 10.66 nil nil nil 8.59 -19.4 Manulife GIF 2 Canadian Core 11.79 nil nil nil 6.86 -41.8 Manulife GIF 2 Cdn Bal (SEA) 12.26 nil nil nil 10.47 -14.6 Manulife GIF 2 Cdn Eq Index 15.13 nil nil nil 9.92 -34.5 Manulife GIF 2 Cdn Equity 14.86 nil nil nil 8.87 -40.3 Manulife GIF 2 Cdn SmCp Eq(HT) 20.85 nil nil nil 11.00 -47.3 Manulife GIF 2 Cdn Value 15.58 nil nil nil 9.95 -36.2 Manulife GIF 2 CI Global 7.67 nil nil nil 4.97 -35.3 Manulife GIF 2 CI Harb Gw&Inc 17.52 nil nil nil 13.96 -20.3 Manulife GIF 2 CI Harbour 19.50 nil nil nil 14.56 -25.3 Manulife GIF 2 CI Inter Bal 8.37 nil nil nil 7.21 -13.9 Manulife GIF 2 CI Sign Inc&Gr 9.79 nil nil nil 7.68 -21.5 Manulife GIF 2 Core Balanced 10.05 nil nil nil 7.04 -30.0 Manulife GIF 2 Corporate Bond 10.40 nil nil nil 9.49 -8.7 Manulife GIF 2 DCA Advantage 11.47 nil nil nil 11.82 +3.1 Manulife GIF 2 Dividend 14.42 nil nil nil 10.44 -27.6 Manulife GIF 2 Fid NorthStar 12.44 nil nil nil 8.21 -34.0 Manulife GIF 2 Fid True North 18.53 nil nil nil 12.01 -35.2 Manulife GIF 2 Fidelity Cdn AA 15.59 nil nil nil 12.50 -19.9 Manulife GIF 2 Fidelity Europe 12.52 nil nil nil 7.82 -37.5 Manulife GIF 2 Fidelity Global 9.21 nil nil nil 5.81 -37.0 Manulife GIF 2 Global Core 11.05 nil nil nil 7.86 -28.9 Manulife GIF 2 Global Value 12.93 nil nil nil 7.28 -43.7 Manulife GIF 2 Growth 11.48 nil nil nil 7.28 -36.6 Manulife GIF 2 Growth Opps 20.33 nil nil nil 11.99 -41.0 Manulife GIF 2 Int'l Eq (Temp) 10.38 nil nil nil 6.89 -33.6 Manulife GIF 2 Ivy For Eq (M) 10.68 nil nil nil 9.95 -6.9 Manulife GIF 2 Mawer Tax-Man Growth 12.27 nil nil nil 8.96 -26.9 Manulife GIF 2 Maxx Div Gw (c) 11.83 nil nil nil 8.49 -28.2 Manulife GIF 2 Maxxum Div Gwth 11.71 nil nil nil 8.44 -28.0 Manulife GIF 2 Money 11.66 nil nil nil 11.96 +2.5 Manulife GIF 2 Money (NL) 11.66 nil nil nil 11.96 +2.5 Manulife GIF 2 Month High Inc 22.86 nil nil nil 18.03 -21.1 Manulife GIF 2 SEA Total Gl(c) 11.31 nil nil nil 8.59 -24.1 Manulife GIF 2 Sector Rotation 16.26 nil nil nil 11.00 -32.4 Manulife GIF 2 Sentinel Income 10.83 nil nil nil 9.72 -10.2 Manulife GIF 2 Simplicity Agg 14.68 nil nil nil 9.70 -33.9 Manulife GIF 2 Simplicity Bal 13.19 nil nil nil 10.47 -20.6 Manulife GIF 2 Simplicity Cons 12.67 nil nil nil 11.87 -6.3 Manulife GIF 2 Simplicity Grow 13.78 nil nil nil 9.97 -27.7 Manulife GIF 2 Simplicity Inc 10.60 nil nil nil 9.22 -13.1 Manulife GIF 2 Simplicity Mod 12.90 nil nil nil 11.22 -13.0 Manulife GIF 2 Strategic Inc 10.44 nil nil nil 12.62 +20.9 Manulife GIF 2 Tri Europlus 10.19 nil nil nil 6.95 -31.8 Manulife GIF 2 Tri Sel Cdn Gro 15.55 nil nil nil 11.45 -26.4 Manulife GIF 2 Trimark Ad Bond 12.93 nil nil nil 10.40 -19.6 Manulife GIF 2 Trimark Glb Bal 8.88 nil nil nil 7.12 -19.9 Manulife GIF 2 Trimark Sel Bal 13.04 nil nil nil 10.52 -19.3 Manulife GIF 2 Trimark Sel Grw 11.89 nil nil nil 8.55 -28.1 Manulife GIF 2 U.S. Equity 8.56 nil nil nil 6.60 -22.9 Manulife GIF 2 U.S. Mid-Cap 6.71 nil nil nil 4.95 -26.2 MANULIFE - GIF Manulife GIF 1 AIM Cdn Balancd 16.24 nil nil nil 13.78 -15.2 Manulife GIF 1 AIM Cdn First 17.50 nil nil nil 11.13 -36.4 Manulife GIF 1 AIM Cdn Premier 22.17 nil nil nil 15.72 -29.1 Manulife GIF 1 Amer Eq Index 8.48 nil nil nil 6.40 -24.5 Manulife GIF 1 Balanced 10.60 nil nil nil 8.52 -19.6 Manulife GIF 1 Canadian Core 11.69 nil nil nil 6.77 -42.1 Manulife GIF 1 Cdn Bal (SEA) 12.13 nil nil nil 10.33 -14.9 Manulife GIF 1 Cdn Eq Index 19.46 nil nil nil 12.68 -34.8 Manulife GIF 1 Cdn Equity 15.72 nil nil nil 9.33 -40.7 Manulife GIF 1 Cdn SmCp Eq(HT) 15.16 nil nil nil 7.95 -47.6 Manulife GIF 1 Cdn Value 17.66 nil nil nil 11.21 -36.5 Manulife GIF 1 CI Global 7.45 nil nil nil 4.80 -35.5 Manulife GIF 1 CI Harb Gw&Inc 19.35 nil nil nil 15.35 -20.6 Manulife GIF 1 CI Harbour 24.59 nil nil nil 18.25 -25.8 Manulife GIF 1 CI Inter Bal 9.47 nil nil nil 8.12 -14.3 Manulife GIF 1 CI Sign Inc&Gr 9.76 nil nil nil 7.62 -21.9 Manulife GIF 1 Core Balanced 10.00 nil nil nil 6.98 -30.2 Manulife GIF 1 Corporate Bond 10.34 nil nil nil 9.42 -8.9 Manulife GIF 1 Dividend 14.11 nil nil nil 10.17 -27.9 Manulife GIF 1 Fid Cdn Bond 16.26 nil nil nil 16.74 +3.0 Manulife GIF 1 Fid Monthly Inc 9.79 nil nil nil 7.84 -20.0 Manulife GIF 1 Fid NorthStar 12.18 nil nil nil 8.00 -34.3 Manulife GIF 1 Fid True North 30.65 nil nil nil 19.76 -35.5 Manulife GIF 1 Fidelity Cdn AA 23.09 nil nil nil 18.43 -20.2 Manulife GIF 1 Fidelity Europe 10.94 nil nil nil 6.80 -37.9 Manulife GIF 1 Fidelity Global 13.97 nil nil nil 8.76 -37.3 Manulife GIF 1 Global Core 10.86 nil nil nil 7.68 -29.3 Manulife GIF 1 Global Value 12.60 nil nil nil 7.05 -44.0 Manulife GIF 1 Growth 11.33 nil nil nil 7.15 -36.9 Manulife GIF 1 Growth Opps 19.74 nil nil nil 11.58 -41.3 Manulife GIF 1 Int'l Eq (Temp) 10.96 nil nil nil 7.24 -33.9 Manulife GIF 1 Ivy For Eq (M) 10.61 nil nil nil 9.83 -7.4 Manulife GIF 1 Mawer Tax-Man Growth 13.96 nil nil nil 10.17 -27.1 Manulife GIF 1 Maxx Div Gw (c) 11.68 nil nil nil 8.35 -28.5 Manulife GIF 1 Maxxum Div Gwth 11.54 nil nil nil 8.27 -28.4 Manulife GIF 1 Money 12.98 nil nil nil 13.29 +2.4 Manulife GIF 1 Money (NL) 13.10 nil nil nil 13.41 +2.4 Manulife GIF 1 Month High Inc 20.58 nil nil nil 16.16 -21.5 Manulife GIF 1 SEA Total Gl(c) 10.94 nil nil nil 8.26 -24.5 Manulife GIF 1 Sector Rotation 17.16 nil nil nil 11.55 -32.7 Manulife GIF 1 Sentinel Income 10.71 nil nil nil 9.58 -10.6 Manulife GIF 1 Simplicity Agg 14.17 nil nil nil 9.33 -34.2 Manulife GIF 1 Simplicity Bal 13.84 nil nil nil 10.95 -20.8 Manulife GIF 1 Simplicity Cons 12.46 nil nil nil 11.65 -6.6 Manulife GIF 1 Simplicity Grow 14.61 nil nil nil 10.52 -28.0 Manulife GIF 1 Simplicity Inc 10.51 nil nil nil 9.11 -13.4 Manulife GIF 1 Simplicity Mod 13.20 nil nil nil 11.43 -13.4 Manulife GIF 1 Strategic Inc 10.37 nil nil nil 12.48 +20.4 Manulife GIF 1 Tri Sel Cdn Gro 18.50 nil nil nil 13.56 -26.7 Manulife GIF 1 Trimark Ad Bond 11.19 nil nil nil 8.97 -19.8 Manulife GIF 1 Trimark Sel Bal 15.32 nil nil nil 12.33 -19.6 Manulife GIF 1 Trimark Sel Grw 16.37 nil nil nil 11.69 -28.6 Manulife GIF 1 U.S. Equity 8.48 nil nil nil 6.50 -23.3 Manulife GIF 1 U.S. Mid-Cap 10.69 nil nil nil 7.86 -26.5 MANULIFE - NAL NAL-Canadian Diversified 31.80 nil nil nil 27.16 -14.6 NAL-Canadian Equity 47.84 nil nil nil 30.31 -36.6 NAL-Canadian Money Market 22.66 nil nil nil 23.22 +2.5 MANULIFE - PENSION FUNDS Franklin Templeton Retirement Port 10.08 nil nil nil — +.0 Frk Tmp 2020 Conservative Portfolio 9.96 nil nil nil — +.0 Frk Tmp 2020 Growth Port 10.50 nil nil nil — +.0 Frk Tmp 2020 Moderate Portfolio 9.91 nil nil nil — +.0 Frk Tmp 2030 Conservative Portfolio 9.89 nil nil nil — +.0 Frk Tmp 2030 Growth Port 10.59 nil nil nil — +.0 Frk Tmp 2030 Moderate Portfolio 9.85 nil nil nil — +.0 Frk Tmp 2040 Conservative Portfolio 9.81 nil nil nil — +.0 Frk Tmp 2040 Growth Portfolio 9.85 nil nil nil — +.0 Frk Tmp 2040 Moderate Portfolio 9.81 nil nil nil — +.0 Manulife EAFE Plus Equity (Pictet) 12.21 nil nil nil — +.0 MLI Bissett Bond — nil nil nil 10.06 +.0 MLI FGP Small Cap Cdn Equity — nil nil nil 6.09 +.0 MLI Focused Int'l Stock (Carnegie) — nil nil nil 8.02 +.0 MLI Franklin Templeton Money Market — nil nil nil 9.94 +.0 MLI Frk Tmp 2020 Conservative Port — nil nil nil 82.28 +.0 MLI Frk Tmp 2020 Growth Portfolio — nil nil nil 71.55 +.0 MLI Frk Tmp 2020 Moderate Portfolio — nil nil nil 75.87 +.0 MLI Frk Tmp 2030 Conservative Port — nil nil nil 79.16 +.0 MLI Frk Tmp 2030 Growth Portfolio — nil nil nil 68.30 +.0 MLI Frk Tmp 2030 Moderate Portfolio — nil nil nil 71.89 +.0 MLI Frk Tmp 2040 Conservative Port — nil nil nil 75.24 +.0 MLI Frk Tmp 2040 Growth Portfolio — nil nil nil 65.31 +.0 MLI Frk Tmp 2040 Moderate Portfolio — nil nil nil 68.56 +.0 MLI Frk Tmp Global Aggregate Bond — nil nil nil 10.06 +.0 MLI Frk Tmp Retirement Portfolio 100.50 nil nil nil 89.50 +.0 MLI MFC Global Cdn Large Cap Core — nil nil nil 55.53 +.0 MLI Mutual Beacon — nil nil nil 6.21 +.0 MLI Pyramis Global Real Estate — nil nil nil 7.00 +.0 MLI Quotential Canadian Growth — nil nil nil 6.48 +.0 MLI Quotential Global Growth — nil nil nil 7.45 +.0 MLI RCGT Conservative AA Fund 10.05 nil nil nil 8.75 -13.0 MLI RCGT Growth AA Fund 10.09 nil nil nil 7.54 -25.2 MLI RCGT Moderate AA Fund (NRSP) 10.11 nil nil nil 7.93 -21.6 MLI RCGT Moderate Asset Allocation 10.06 nil nil nil 7.93 -21.2 MLI Scheer Rowlett Canadian Equity — nil nil nil 6.11 +.0 MLI Sobeys 40% Equity Fund 10.00 nil nil nil 9.52 -4.8 MLI Sobeys 60% Equity Fund 10.00 nil nil nil 8.99 -10.1 MLI Sobeys 75% Equity 568.61 nil nil nil 468.26 -17.6 MLI Templeton Int'l Equity (Reg) — nil nil nil 7.66 +.0 MLI Trimark Global Balanced — nil nil nil 8.63 +.0 MLI U.S. Div Growth Eq (Wellington) — nil nil nil 7.82 +.0 MANULIFE - SELECT FUNDS Manulife GIF Select Advantage 10.46 nil nil nil 10.78 +3.1 Manulife GIF Select AIM Cdn Balancd 10.75 nil nil nil 9.18 -14.6 Manulife GIF Select AIM Cdn First 10.31 nil nil nil 6.62 -35.7 Manulife GIF Select AIM Cdn Premier 11.02 nil nil nil 7.91 -28.2 Manulife GIF Select Balanced (M-M) 10.54 nil nil nil 8.54 -19.0 Manulife GIF Select Canadian Core 12.16 nil nil nil 7.12 -41.5 Manulife GIF Select Cdn Equity 11.63 nil nil nil 6.99 -40.0 Manulife GIF Select Cdn Value 10.74 nil nil nil 6.89 -35.9 Manulife GIF Select CI Cdn Invest 10.71 nil nil nil 7.71 -28.0 Manulife GIF Select CI Harb Gw&Inc 10.76 nil nil nil 8.61 -20.0 Manulife GIF Select CI Sign Inc&Gr 10.55 nil nil nil 8.31 -21.2 Manulife GIF Select CI Value Trust 8.56 nil nil nil 4.53 -47.1 Manulife GIF Select Core Balanced 10.09 nil nil nil 7.09 -29.7 Manulife GIF Select Corporate Bond 10.08 nil nil nil 9.21 -8.6 Manulife GIF Select DCA Advantage 10.47 nil nil nil 10.80 +3.1 Manulife GIF Select Dividend 10.45 nil nil nil 7.60 -27.3 Manulife GIF Select Fid Cdn Bond 10.25 nil nil nil 10.58 +3.1 Manulife GIF Select Fid Monthly Inc 10.60 nil nil nil 8.54 -19.4 Manulife GIF Select Fid NorthStar 10.53 nil nil nil 6.99 -33.6 Manulife GIF Select Fidelity Cdn AA 11.08 nil nil nil 8.91 -19.6 Manulife GIF Select Global Value 9.25 nil nil nil 5.22 -43.6 Manulife GIF Select Growth Opps 11.03 nil nil nil 6.53 -40.7 Manulife GIF Select Ivy For Eq (M) 9.93 nil nil nil 9.30 -6.3 Manulife GIF Select Japan Opps 7.55 nil nil nil 6.55 -13.3 Manulife GIF Select Maxxum Div Grow 10.18 nil nil nil 7.37 -27.6 Manulife GIF Select Month High Inc 10.50 nil nil nil 8.27 -21.2 Manulife GIF Select Sentinel Income 10.29 nil nil nil 9.32 -9.4 Manulife GIF Select Simpli Glb Bal 9.40 nil nil nil 8.02 -14.7 Manulife GIF Select Simplicity Agg 10.29 nil nil nil 6.85 -33.4 Manulife GIF Select Simplicity Bal 10.24 nil nil nil 8.04 -21.5 Manulife GIF Select Simplicity Cons 10.25 nil nil nil 9.37 -8.6 Manulife GIF Select Simplicity Grow 10.20 nil nil nil 7.42 -27.3 Manulife GIF Select Simplicity Inc 10.28 nil nil nil 8.98 -12.6 Manulife GIF Select Simplicity Mod 10.20 nil nil nil 8.67 -15.0 Manulife GIF Select Strategic Inc 10.29 nil nil nil 12.46 +21.1 Manulife GIF Select Trimark Ad Bond 10.04 nil nil nil 8.08 -19.5 Manulife GIF Select Trimark Glb Bal 9.85 nil nil nil 7.93 -19.5 Manulife GIF Select Trimark Sel Grw 9.02 nil nil nil 6.51 -27.9 Manulife GIF Select U.S. Mid-Cap 9.23 nil nil nil 6.84 -25.9 MANULIFE MIX FUNDS Manulife Canadian Core Class 17.39 .0609 .1945 .2554 10.09 -41.1 Manulife Canadian Equity Class 21.12 nil .2050 .2050 12.55 -40.0 Manulife Canadian Lg Cap Value Cl 16.60 .8057 .4316 1.2373 11.15 -27.3 Manulife Canadian Value Class 19.39 1.9741 .3401 2.3142 10.90 -36.1 Manulife China Opportunities Class 24.11 nil nil nil 14.64 -39.3 Manulife Global Core Class 11.19 nil .0043 .0043 7.98 -28.6 Manulife Global Opportunities Class 10.85 .2009 nil .2009 6.06 -43.1 Manulife Global Value Class 14.35 nil nil nil 8.15 -43.2 Manulife Growth Opportunities Class 22.14 .4494 .1624 .6118 12.97 -39.8 Manulife International Value Class 15.12 nil nil nil 10.23 -32.3 Manulife Japan Opportunities Class 10.92 nil nil nil 9.50 -13.0 Manulife Mawer Canadian Bond Fund — nil .1267 .1267 10.25 +.0 Manulife Mawer Diversified Invest-T — nil .4500 .4500 12.97 +.0 Manulife Mawer Diversified Invt Fd — nil nil nil 8.94 +.0 Manulife Mawer Global Small Cap Fd — nil nil nil 7.83 +.0 Manulife Mawer U.S. Equity Fund — nil nil nil 9.02 +.0 Manulife Mawer U.S. Equity Fund-H — nil nil nil 8.29 +.0 Manulife SEAMARK Tot Gbl Eq Cl-H 12.04 .8796 .0888 .9684 8.46 -23.6 Manulife SEAMARK Total Gbl Eq Cl 12.03 .8913 .0887 .9799 8.44 -23.7 Manulife Short Term Yield Class 10.50 .3060 nil .3060 10.41 +2.1 Manulife Structured Bond Class 11.37 .2856 nil .2856 10.37 -6.5 Manulife U.S. Large Cap Value Class 9.69 nil nil nil 7.20 -25.7 Manulife U.S. Mid-Cap Value Class 10.07 nil nil nil 7.77 -22.8 MARITIME LIFE - 100 Manulife GIF MLIP A Simplicity Inc 10.42 nil nil nil 9.04 -13.2 MARITIME LIFE - 75 Manulife GIF CAP B Int'l Eq (Temp) 11.88 nil nil nil 7.92 -33.3 Manulife GIF CAP B SEA Total Gl Eq 10.65 nil nil nil 8.11 -23.8 Manulife GIF MLIP B Simplicity Inc 10.45 nil nil nil 9.09 -13.0 MARITIME LIFE - SERIES A 100 Manulife GIF CAP A Core Balanced 10.04 nil nil nil 7.02 -30.1 Manulife GIF CAP A Trimark Glb Bal 8.88 nil nil nil 7.11 -19.9 Manulife GIF MLIA A Balanced 11.26 nil nil nil 9.06 -19.5 Manulife GIF MLIA A Cdn Eq Index 13.14 nil nil nil 8.58 -34.7 Manulife GIF MLIA A Dividend Income 11.62 nil nil nil 8.25 -29.0 Manulife GIF MLIA A Fid Cdn Bond 10.56 nil nil nil 10.88 +3.1 Manulife GIF MLIA A Growth 13.31 nil nil nil 8.43 -36.7 Manulife GIF MLIA A S&P 500 Idx US$ 11.58 nil nil nil 6.82 -41.1 Manulife GIF MLIA A Simplicity Inc 10.42 nil nil nil 9.04 -13.2 Manulife GIF MLIA A Strategic Inc 10.47 nil nil nil 12.67 +20.9 MARITIME LIFE - SERIES A 75 Manulife GIF MLIA B AIM Cdn Balancd 10.78 nil nil nil 9.19 -14.7 Manulife GIF MLIA B AIM Cdn First 10.42 nil nil nil 6.69 -35.8 Manulife GIF MLIA B AIM Cdn Premier 10.91 nil nil nil 7.82 -28.3 Manulife GIF MLIA B Amer Gr & Inc 8.83 nil nil nil 6.60 -25.3 Manulife GIF MLIA B Balanced 11.34 nil nil nil 9.16 -19.2 Manulife GIF MLIA B Bond 10.57 nil nil nil 10.24 -3.2 Manulife GIF MLIA B Cdn Eq Index 13.31 nil nil nil 8.72 -34.5 Manulife GIF MLIA B Cdn Equity 13.70 nil nil nil 8.21 -40.1 Manulife GIF MLIA B Cdn Value 12.16 nil nil nil 7.78 -36.0 Manulife GIF MLIA B CI Harb Gw&Inc 12.16 nil nil nil 9.72 -20.1 Manulife GIF MLIA B CI Harbour 13.04 nil nil nil 9.79 -24.9 Manulife GIF MLIA B CI Inter Bal 10.45 nil nil nil 9.03 -13.6 Manulife GIF MLIA B Core Cdn Equity 11.87 nil nil nil 6.94 -41.6 Manulife GIF MLIA B Corporate Bond 10.43 nil nil nil 9.53 -8.6 Manulife GIF MLIA B DCA Advantage 10.92 nil nil nil 11.26 +3.1 Manulife GIF MLIA B Dividend 11.54 nil nil nil 8.38 -27.4 Manulife GIF MLIA B Fid Cdn Bond 10.47 nil nil nil 10.81 +3.3 Manulife GIF MLIA B Fid NorthStar 11.45 nil nil nil 7.60 -33.7 Manulife GIF MLIA B Fid True North 14.20 nil nil nil 9.23 -35.0 Manulife GIF MLIA B Fidelity Cdn AA 12.48 nil nil nil 10.02 -19.7 Manulife GIF MLIA B Fidelity Europe 16.75 nil nil nil 10.49 -37.4 Manulife GIF MLIA B Fidelity Global 11.02 nil nil nil 6.96 -36.8 Manulife GIF MLIA B Global Core 9.53 nil nil nil 6.81 -28.6 Manulife GIF MLIA B Global Value 9.71 nil nil nil 5.49 -43.5 Manulife GIF MLIA B Growth 13.44 nil nil nil 8.55 -36.4 Manulife GIF MLIA B Int'l Eq (Pict) 11.05 nil nil nil 6.62 -40.2 Manulife GIF MLIA B Int'l Eq (Temp) 11.71 nil nil nil 7.81 -33.3 Manulife GIF MLIA B Ivy For Eq (M) 11.21 nil nil nil 10.50 -6.3 Manulife GIF MLIA B Maw Tax-Man Grt 11.22 nil nil nil 8.22 -26.8 Manulife GIF MLIA B Maxxum Div Grow 11.53 nil nil nil 8.33 -27.8 Manulife GIF MLIA B Money 10.68 nil nil nil 10.96 +2.6 Manulife GIF MLIA B Month High Inc 10.71 nil nil nil 8.42 -21.4 Manulife GIF MLIA B S&P 500 Idx US$ 11.69 nil nil nil 6.92 -40.8 Manulife GIF MLIA B SEA Total Gl Eq 10.15 nil nil nil 7.73 -23.8 Manulife GIF MLIA B Sentinel Income 10.94 nil nil nil 9.87 -9.8 Manulife GIF MLIA B Simplicity Agg 12.13 nil nil nil 8.03 -33.8 Manulife GIF MLIA B Simplicity Bal 11.40 nil nil nil 9.06 -20.6 Manulife GIF MLIA B Simplicity Cons 10.78 nil nil nil 10.11 -6.2 Manulife GIF MLIA B Simplicity Grow 11.75 nil nil nil 8.52 -27.5 Manulife GIF MLIA B Simplicity Inc 10.45 nil nil nil 9.09 -13.0 Manulife GIF MLIA B Simplicity Mod 11.07 nil nil nil 9.62 -13.1 Manulife GIF MLIA B Strategic Inc 10.47 nil nil nil 12.67 +21.0 Manulife GIF MLIA B Tri Europlus 12.41 nil nil nil 8.49 -31.6 Manulife GIF MLIA B Tri Sel Cdn Gro 11.75 nil nil nil 8.69 -26.0 Manulife GIF MLIA B Trimark Ad Bond 10.33 nil nil nil 8.31 -19.5 Manulife GIF MLIA B Trimark Sel Bal 10.60 nil nil nil 8.58 -19.1 Manulife GIF MLIA B Trimark Sel Grw 10.80 nil nil nil 7.78 -27.9 Manulife GIF MLIA B U.S. Equity 9.11 nil nil nil 7.06 -22.5 MARITIME LIFE - SERIES A&C Manulife GIF CAP A Bond 30.03 nil nil nil 28.95 -3.6 Manulife GIF CAP A Cdn Eq Ind (cl) 14.90 nil nil nil 9.75 -34.5 Manulife GIF CAP A Cdn Equity 15.06 nil nil nil 8.98 -40.4 Manulife GIF CAP A Cdn Value 13.48 nil nil nil 8.58 -36.3 Manulife GIF CAP A CI Inter Bal 10.07 nil nil nil 8.66 -14.0 Manulife GIF CAP A Corporate Bond 10.29 nil nil nil 9.37 -9.0 Manulife GIF CAP A Div Inc (clsd) 32.49 nil nil nil 23.23 -28.5 Manulife GIF CAP A Ivy For Eq (M) 10.74 nil nil nil 10.00 -6.9 Manulife GIF CAP A Maxxum Div Grow 11.64 nil nil nil 8.37 -28.0 Manulife GIF CAP A Money 10.50 nil nil nil 10.67 +1.6 Manulife GIF CAP A Month High Inc 12.00 nil nil nil 9.40 -21.7 Manulife GIF CAP A SEA Total Gl Eq 10.51 nil nil nil 7.97 -24.2 Manulife GIF CAP A Simplicity Agg 12.74 nil nil nil 8.40 -34.1 Manulife GIF CAP A Simplicity Bal 11.83 nil nil nil 9.37 -20.8 Manulife GIF CAP A Simplicity Cons 11.10 nil nil nil 10.40 -6.4 Manulife GIF CAP A Simplicity Grow 12.27 nil nil nil 8.87 -27.8 Manulife GIF CAP A Simplicity Mod 11.45 nil nil nil 9.95 -13.1 Manulife GIF CAP A Tri Europlus 11.69 nil nil nil 7.93 -32.1 Manulife GIF CAP A Trimark Sel Bal 10.73 nil nil nil 8.65 -19.4 Manulife GIF CAP A Trimark Sel Grw 10.27 nil nil nil 7.37 -28.3 Manulife GIF CAP A U.S. Mid-Cap 9.59 nil nil nil 7.06 -26.5 Manulife GIF CAP B Int'l Eq (Pict) 11.05 nil nil nil — +.0 Manulife GIF MLIA A AIM Cdn Balancd 10.72 nil nil nil 9.11 -15.1 Manulife GIF MLIA A AIM Cdn First 10.29 nil nil nil 6.57 -36.2 Manulife GIF MLIA A AIM Cdn Premier 10.80 nil nil nil 7.70 -28.7 Manulife GIF MLIA A Amer Gr & Inc 140.89 nil nil nil 105.19 -25.3 Manulife GIF MLIA A Balanced (cl) 43.02 nil nil nil 34.75 -19.2 Manulife GIF MLIA A Bond 31.23 nil nil nil 30.23 -3.2 Manulife GIF MLIA A Cdn Eq Ind (cl) 14.91 nil nil nil 9.76 -34.6 Manulife GIF MLIA A Cdn Equity 15.30 nil nil nil 9.12 -40.4 Manulife GIF MLIA A Cdn Value 13.47 nil nil nil 8.58 -36.3 Manulife GIF MLIA A CI Harb Gw&Inc 10.67 nil nil nil 8.50 -20.4 Manulife GIF MLIA A CI Harbour 10.98 nil nil nil 8.19 -25.4 Manulife GIF MLIA A CI Inter Bal 10.06 nil nil nil 8.65 -14.0 Manulife GIF MLIA A Core Cdn Equity 11.77 nil nil nil 6.85 -41.9 Manulife GIF MLIA A Corporate Bond 10.40 nil nil nil 9.50 -8.6 Manulife GIF MLIA A DCA Advantage 10.69 nil nil nil 11.03 +3.2 Manulife GIF MLIA A Div Inc (clsd) 33.11 nil nil nil 23.71 -28.4 Manulife GIF MLIA A Fid True North 25.33 nil nil nil 16.40 -35.3 Manulife GIF MLIA A Fidelity Cdn AA 14.95 nil nil nil 11.96 -20.0 Manulife GIF MLIA A Fidelity Europe 12.37 nil nil nil 7.70 -37.8 Manulife GIF MLIA A Fidelity Global 9.33 nil nil nil 5.86 -37.2 Manulife GIF MLIA A Growth (closed) 66.38 nil nil nil 42.25 -36.4 Manulife GIF MLIA A Int'l Eq (Temp) 11.70 nil nil nil 7.76 -33.7 Manulife GIF MLIA A Ivy For Eq (M) 10.74 nil nil nil 10.00 -6.9 Manulife GIF MLIA A Maxxum Div Grow 11.64 nil nil nil 8.38 -28.0 Manulife GIF MLIA A Money 10.81 nil nil nil 11.09 +2.6 Manulife GIF MLIA A Month High Inc 12.01 nil nil nil 9.40 -21.7 Manulife GIF MLIA A Ren Glb Markets 8.24 nil nil nil 5.29 -35.7 Manulife GIF MLIA A S&P 500 Idx (c) 26.86 nil nil nil 15.95 -40.6 Manulife GIF MLIA A SEA Total Gl Eq 10.51 nil nil nil 7.97 -24.2 Manulife GIF MLIA A Sentinel Income 13.03 nil nil nil 11.71 -10.2 Manulife GIF MLIA A Simplicity Agg 12.73 nil nil nil 8.39 -34.1 Manulife GIF MLIA A Simplicity Bal 11.82 nil nil nil 9.37 -20.8 Manulife GIF MLIA A Simplicity Cons 11.13 nil nil nil 10.44 -6.3 Manulife GIF MLIA A Simplicity Grow 12.27 nil nil nil 8.86 -27.8 Manulife GIF MLIA A Simplicity Mod 11.45 nil nil nil 9.95 -13.1 Manulife GIF MLIA A Tri Europlus 11.72 nil nil nil 7.95 -32.2 Manulife GIF MLIA A Tri Sel Cdn Gro 10.53 nil nil nil 7.74 -26.5 Manulife GIF MLIA A Trimark Ad Bond 10.23 nil nil nil 8.22 -19.7 Manulife GIF MLIA A Trimark Sel Bal 10.73 nil nil nil 8.65 -19.4 Manulife GIF MLIA A Trimark Sel Grw 10.27 nil nil nil 7.37 -28.3 Manulife GIF MLIA A U.S. Equity 7.34 nil nil nil 5.68 -22.7 Manulife GIF MLIA A U.S. Mid-Cap 9.60 nil nil nil 7.08 -26.3 Manulife GIF MLIA B Int'l Eq (P)(c) 10.16 nil nil nil 6.05 -40.4 Manulife GIF MLIA B Int'l Eq (T)(c) 11.83 nil nil nil 7.88 -33.4 Manulife GIF MLIA B SEA Total Gl(c) 10.60 nil nil nil 8.06 -24.0 Manulife GIF MLIP A Balanced 11.26 nil nil nil 9.06 -19.5 Manulife GIF MLIP A Cdn Eq Index 13.14 nil nil nil 8.58 -34.7 Manulife GIF MLIP A Dividend Income 11.62 nil nil nil 8.25 -29.0 Manulife GIF MLIP A Growth 13.31 nil nil nil 8.43 -36.7 Manulife GIF MLIP A S&P 500 Idx US$ 11.58 nil nil nil 6.82 -41.1 MARITIME LIFE - SERIES B 100 Manulife GIF MLIP A AIM Cdn Balancd 10.72 nil nil nil 9.11 -15.1 Manulife GIF MLIP A AIM Cdn First 10.29 nil nil nil 6.57 -36.2 Manulife GIF MLIP A AIM Cdn Premier 10.80 nil nil nil 7.70 -28.7 Manulife GIF MLIP A CI Harb Gw&Inc 10.67 nil nil nil 8.50 -20.4 Manulife GIF MLIP A CI Harbour 10.98 nil nil nil 8.19 -25.4 Manulife GIF MLIP A Core Cdn Equity 11.77 nil nil nil 6.85 -41.9 Manulife GIF MLIP A DCA Advantage 10.69 nil nil nil 11.03 +3.2 Manulife GIF MLIP A Fid Cdn Bond 10.56 nil nil nil 10.88 +3.1 Manulife GIF MLIP A Strategic Inc 10.47 nil nil nil 12.67 +20.9 Manulife GIF MLIP A Tri Sel Cdn Gro 10.53 nil nil nil 7.74 -26.5 Manulife GIF MLIP A Trimark Ad Bond 10.23 nil nil nil 8.22 -19.7 MARITIME LIFE - SERIES B 75 Manulife GIF CAP B Core Balanced 10.04 nil nil nil 7.03 -30.0 Manulife GIF CAP B Trimark Glb Bal 8.89 nil nil nil 7.13 -19.8 Manulife GIF MLIP B AIM Cdn Balancd 10.78 nil nil nil 9.19 -14.7 Manulife GIF MLIP B AIM Cdn First 10.42 nil nil nil 6.69 -35.8 Manulife GIF MLIP B AIM Cdn Premier 10.91 nil nil nil 7.82 -28.3 Manulife GIF MLIP B Core Cdn Equity 11.87 nil nil nil 6.94 -41.6 Manulife GIF MLIP B Global Core 9.53 nil nil nil 6.81 -28.6 Manulife GIF MLIP B Global Value 9.71 nil nil nil 5.49 -43.5 Manulife GIF MLIP B Maw Tax-Man Grt 11.22 nil nil nil 8.22 -26.8 Manulife GIF MLIP B Month High Inc 10.71 nil nil nil 8.42 -21.4 Manulife GIF MLIP B Strategic Inc 10.47 nil nil nil 12.67 +21.0 MARITIME LIFE - SERIES B Manulife GIF CAP B Global Value 8.48 nil nil nil 4.80 -43.4 Manulife GIF CAP B Money — nil nil nil 10.04 +.0 Manulife GIF MLIA B Cdn Small Cap 21.67 nil nil nil 12.58 -41.9 Manulife GIF MLIP A Amer Gr & Inc 8.13 nil nil nil 6.07 -25.3 Manulife GIF MLIP A Balanced (cl) 9.43 nil nil nil 7.62 -19.2 Manulife GIF MLIP A Bond 8.00 nil nil nil 7.74 -3.2 Manulife GIF MLIP A Cdn Eq Ind (cl) 14.91 nil nil nil 9.76 -34.6 Manulife GIF MLIP A Cdn Equity 15.31 nil nil nil 9.13 -40.4 Manulife GIF MLIP A Cdn Value 13.48 nil nil nil 8.58 -36.3 Manulife GIF MLIP A CI Inter Bal 10.06 nil nil nil 8.65 -14.0 Manulife GIF MLIP A Corporate Bond 10.40 nil nil nil 9.50 -8.6 Manulife GIF MLIP A Div Inc (clsd) 16.36 nil nil nil 11.71 -28.4 Manulife GIF MLIP A Fid True North 21.75 nil nil nil 14.08 -35.3 Manulife GIF MLIP A Fidelity Cdn AA 14.78 nil nil nil 11.82 -20.0 Manulife GIF MLIP A Fidelity Europe 11.39 nil nil nil 7.09 -37.8 Manulife GIF MLIP A Fidelity Global 9.17 nil nil nil 5.76 -37.2 Manulife GIF MLIP A Growth (closed) 13.00 nil nil nil 8.28 -36.4 Manulife GIF MLIP A Int'l Eq (T)(c) 11.70 nil nil nil 7.76 -33.7 Manulife GIF MLIP A Ivy For Eq (M) 10.73 nil nil nil 9.99 -6.9 Manulife GIF MLIP A Maxxum Div Grow 11.63 nil nil nil 8.37 -28.0 Manulife GIF MLIP A Money 10.81 nil nil nil 11.09 +2.6 Manulife GIF MLIP A Month High Inc 12.00 nil nil nil 9.40 -21.7 Manulife GIF MLIP A S&P 500 Idx (c) 7.22 nil nil nil 4.29 -40.6 Manulife GIF MLIP A SEA Total Gl Eq 10.51 nil nil nil 7.96 -24.2 Manulife GIF MLIP A Sentinel Income 11.96 nil nil nil 10.74 -10.2 Manulife GIF MLIP A Simplicity Agg 12.73 nil nil nil 8.39 -34.1 Manulife GIF MLIP A Simplicity Bal 11.83 nil nil nil 9.37 -20.8 Manulife GIF MLIP A Simplicity Cons 11.14 nil nil nil 10.44 -6.3 Manulife GIF MLIP A Simplicity Grow 12.27 nil nil nil 8.87 -27.8 Manulife GIF MLIP A Simplicity Mod 11.45 nil nil nil 9.95 -13.1 Manulife GIF MLIP A Tri Europlus 11.71 nil nil nil 7.95 -32.2 Manulife GIF MLIP A Trimark Sel Bal 10.73 nil nil nil 8.65 -19.4 Manulife GIF MLIP A Trimark Sel Grw 10.27 nil nil nil 7.36 -28.3 Manulife GIF MLIP A U.S. Equity 7.14 nil nil nil 5.52 -22.7 Manulife GIF MLIP A U.S. Mid-Cap 9.55 nil nil nil 7.03 -26.5 Manulife GIF MLIP B Amer Gr & Inc 8.83 nil nil nil 6.60 -25.3 Manulife GIF MLIP B Balanced 11.34 nil nil nil 9.16 -19.2 Manulife GIF MLIP B Bond 10.57 nil nil nil 10.24 -3.2 Manulife GIF MLIP B Cdn Eq Index 13.31 nil nil nil 8.72 -34.5 Manulife GIF MLIP B Cdn Equity 13.70 nil nil nil 8.21 -40.1 Manulife GIF MLIP B Cdn Small Cap 16.00 nil nil nil 9.29 -41.9 Manulife GIF MLIP B Cdn Value 12.16 nil nil nil 7.78 -36.0 Manulife GIF MLIP B CI Harb Gw&Inc 12.16 nil nil nil 9.72 -20.1 Manulife GIF MLIP B CI Harbour 13.04 nil nil nil 9.79 -24.9 Manulife GIF MLIP B CI Inter Bal 10.45 nil nil nil 9.03 -13.6 Manulife GIF MLIP B Corporate Bond 10.43 nil nil nil 9.53 -8.6 Manulife GIF MLIP B DCA Advantage 10.92 nil nil nil 11.26 +3.1 Manulife GIF MLIP B Dividend 11.54 nil nil nil 8.38 -27.4 Manulife GIF MLIP B Fid Cdn Bond 10.47 nil nil nil 10.81 +3.3 Manulife GIF MLIP B Fid NorthStar 11.45 nil nil nil 7.60 -33.7 Manulife GIF MLIP B Fid True North 14.20 nil nil nil 9.23 -35.0 Manulife GIF MLIP B Fidelity Cdn AA 12.48 nil nil nil 10.02 -19.7 Manulife GIF MLIP B Fidelity Europe 16.75 nil nil nil 10.49 -37.4 Manulife GIF MLIP B Fidelity Global 11.02 nil nil nil 6.96 -36.8 Manulife GIF MLIP B Growth 13.44 nil nil nil 8.55 -36.4 Manulife GIF MLIP B Int'l Eq (Pict) 9.30 nil nil nil 5.54 -40.4 Manulife GIF MLIP B Int'l Eq (Temp) 11.88 nil nil nil 7.92 -33.3 Manulife GIF MLIP B Ivy For Eq (M) 11.21 nil nil nil 10.50 -6.3 Manulife GIF MLIP B Maxxum Div Grow 11.53 nil nil nil 8.33 -27.8 Manulife GIF MLIP B Money 10.68 nil nil nil 10.96 +2.6 Manulife GIF MLIP B S&P 500 Idx US$ 11.69 nil nil nil 6.92 -40.8 Manulife GIF MLIP B SEA Total Gl Eq 10.65 nil nil nil 8.11 -23.8 Manulife GIF MLIP B Sentinel Income 10.94 nil nil nil 9.87 -9.8 Manulife GIF MLIP B Simplicity Agg 12.13 nil nil nil 8.03 -33.8 Manulife GIF MLIP B Simplicity Bal 11.40 nil nil nil 9.06 -20.6 Manulife GIF MLIP B Simplicity Cons 10.78 nil nil nil 10.11 -6.2 Manulife GIF MLIP B Simplicity Grow 11.75 nil nil nil 8.52 -27.5 Manulife GIF MLIP B Simplicity Mod 11.07 nil nil nil 9.62 -13.1 Manulife GIF MLIP B Tri Europlus 12.41 nil nil nil 8.49 -31.6 Manulife GIF MLIP B Tri Sel Cdn Gro 11.75 nil nil nil 8.69 -26.0 Manulife GIF MLIP B Trimark Ad Bond 10.33 nil nil nil 8.31 -19.5 Manulife GIF MLIP B Trimark Sel Bal 10.60 nil nil nil 8.58 -19.1 Manulife GIF MLIP B Trimark Sel Grw 10.80 nil nil nil 7.78 -27.9 Manulife GIF MLIP B U.S. Equity 9.11 nil nil nil 7.06 -22.5 MARITIME LIFE - SERIES C 100 Manulife GIF CAP A Balanced 11.26 nil nil nil 9.06 -19.5 Manulife GIF CAP A Cdn Eq Index 13.14 nil nil nil 8.58 -34.7 Manulife GIF CAP A Dividend Income 11.62 nil nil nil 8.25 -29.0 Manulife GIF CAP A Fid Cdn Bond 10.52 nil nil nil 10.82 +2.9 Manulife GIF CAP A Growth 13.31 nil nil nil 8.43 -36.7 Manulife GIF CAP A S&P 500 Idx US$ 11.58 nil nil nil 6.82 -41.1 Manulife GIF CAP A Simplicity Inc 10.42 nil nil nil 9.04 -13.2 Manulife GIF CAP A Strategic Inc 10.44 nil nil nil 12.61 +20.8 MARITIME LIFE - SERIES C Manulife GIF CAP A AIM Cdn Balancd 10.72 nil nil nil 9.11 -15.1 Manulife GIF CAP A AIM Cdn First 10.29 nil nil nil 6.57 -36.2 Manulife GIF CAP A AIM Cdn Premier 10.80 nil nil nil 7.70 -28.7 Manulife GIF CAP A Amer Gr & Inc 140.89 nil nil nil 105.19 -25.3 Manulife GIF CAP A Balanced (cl) 43.02 nil nil nil 34.75 -19.2 Manulife GIF CAP A CI Harb Gw&Inc 10.67 nil nil nil 8.50 -20.4 Manulife GIF CAP A CI Harbour 10.98 nil nil nil 8.19 -25.4 Manulife GIF CAP A Core Cdn Equity 11.77 nil nil nil 6.85 -41.9 Manulife GIF CAP A DCA Advantage 10.69 nil nil nil 11.03 +3.2 Manulife GIF CAP A Fid True North 25.33 nil nil nil 16.40 -35.3 Manulife GIF CAP A Fidelity Cdn AA 14.95 nil nil nil 11.96 -20.0 Manulife GIF CAP A Fidelity Europe 12.37 nil nil nil 7.70 -37.8 Manulife GIF CAP A Fidelity Global 9.33 nil nil nil 5.86 -37.2 Manulife GIF CAP A Growth (closed) 66.38 nil nil nil 42.25 -36.4 Manulife GIF CAP A Int'l Eq (T)(c) 11.70 nil nil nil 7.76 -33.7 Manulife GIF CAP A Ren Glb Markets 8.24 nil nil nil 5.29 -35.7 Manulife GIF CAP A S&P 500 Idx (c) 26.86 nil nil nil 15.95 -40.6 Manulife GIF CAP A Sentinel Income 13.03 nil nil nil 11.71 -10.2 Manulife GIF CAP A Tri Sel Cdn Gro 10.53 nil nil nil 7.74 -26.5 Manulife GIF CAP A Trimark Ad Bond 10.23 nil nil nil 8.22 -19.7 Manulife GIF CAP A U.S. Equity 7.34 nil nil nil 5.68 -22.7 Manulife GIF CAP B Cdn Small Cap 21.67 nil nil nil 12.58 -41.9 MARITIME LIFE - SERIES H Manulife ML Elite Amer Eq Index 10.88 nil nil nil 8.67 -20.3 Manulife ML Elite Balanced 15.85 nil nil nil 13.57 -14.4 Manulife ML Elite Cdn Equity 22.87 nil nil nil 17.57 -23.2 Manulife ML Elite Cdn Income 13.15 nil nil nil 13.50 +2.6 Manulife ML Elite Int'l Equity 16.42 nil nil nil 10.06 -38.7 Manulife ML Elite Money Market 11.72 nil nil nil 12.16 +3.8 Manulife ML Elite Small Cap Cdn 28.90 nil nil nil 15.86 -45.1 Manulife ML Elite U.S. Special Eq 10.68 nil nil nil 8.10 -24.2 MARITIME LIFE - SERIES R 100 Manulife Ser R A AIM Cdn Balancd 10.68 nil nil nil 9.06 -15.2 Manulife Ser R A CI Harb Gw&Inc 10.61 nil nil nil 8.42 -20.6 Manulife Ser R A Simplicity Agg 10.34 nil nil nil 6.80 -34.2 Manulife Ser R A Simplicity Bal 10.46 nil nil nil 8.28 -20.9 Manulife Ser R A Simplicity Cons 10.58 nil nil nil 9.88 -6.6 Manulife Ser R A Simplicity Grow 10.37 nil nil nil 7.47 -28.0 Manulife Ser R A Simplicity Inc 10.40 nil nil nil 9.01 -13.4 Manulife Ser R A Simplicity Mod 10.42 nil nil nil 9.02 -13.4 MARITIME LIFE - SERIES R 75 Manulife Ser R B AIM Cdn Balancd 10.75 nil nil nil 9.15 -14.9 Manulife Ser R B CI Harb Gw&Inc 10.69 nil nil nil 8.52 -20.3 Manulife Ser R B Simpli Agg-f 10.53 nil nil nil 6.96 -33.9 Manulife Ser R B Simpli Bal-f 10.47 nil nil nil 8.31 -20.7 Manulife Ser R B Simpli Cons-f 10.70 nil nil nil 10.12 -5.4 Manulife Ser R B Simpli Grow-f 10.45 nil nil nil 7.56 -27.7 Manulife Ser R B Simpli Mod-f 10.47 nil nil nil 9.11 -13.1 Manulife Ser R B Simplicity Inc 10.44 nil nil nil 9.09 -12.9 MARITIME LIFE - SERIES R Manulife Ser R A Cdn Dividend 16.09 nil nil nil 11.51 -28.4 Manulife Ser R A Cdn Growth 26.20 nil nil nil 15.23 -41.9 Manulife Ser R A Corporate Bond 10.40 nil nil nil 9.49 -8.8 Manulife Ser R A Int'l Eq (Temp) 11.65 nil nil nil 7.70 -33.9 Manulife Ser R A Int'l Equity 13.89 nil nil nil 8.41 -39.4 Manulife Ser R A Money 10.76 nil nil nil 11.02 +2.5 Manulife Ser R A SEA Total Gl Eq 10.46 nil nil nil 7.90 -24.5 Manulife Ser R A Sentinel Income 17.97 nil nil nil 16.22 -9.7 Manulife Ser R A Tri Europlus 11.71 nil nil nil 7.94 -32.2 Manulife Ser R A Tri Sel Cdn Gro 11.97 nil nil nil 8.77 -26.7 Manulife Ser R A U.S. Equity 13.94 nil nil nil 10.84 -22.2 Manulife Ser R B Cdn Dividend 15.03 nil nil nil 10.78 -28.3 Manulife Ser R B Cdn Eq Index 15.11 nil nil nil 9.92 -34.4 Manulife Ser R B Cdn Growth 18.73 nil nil nil 10.92 -41.7 Manulife Ser R B Corporate Bond 10.45 nil nil nil 9.55 -8.6 Manulife Ser R B Int'l Eq (Temp) 11.80 nil nil nil 7.84 -33.6 Manulife Ser R B Int'l Equity 10.08 nil nil nil 6.12 -39.3 Manulife Ser R B Money 10.76 nil nil nil 11.02 +2.5 Manulife Ser R B SEA Total Gl Eq 10.59 nil nil nil 8.04 -24.1 Manulife Ser R B Sentinel Income 11.24 nil nil nil 10.17 -9.5 Manulife Ser R B Simpli Agg-b 13.17 nil nil nil 8.70 -33.9 Manulife Ser R B Simpli Bal-b 11.88 nil nil nil 9.43 -20.6 Manulife Ser R B Simpli Cons-b 11.36 nil nil nil 10.65 -6.3 Manulife Ser R B Simpli Grow-b 12.36 nil nil nil 8.95 -27.5 Manulife Ser R B Simpli Mod-b 11.47 nil nil nil 9.97 -13.1 Manulife Ser R B Tri Europlus 15.79 nil nil nil 10.84 -31.4 Manulife Ser R B Trimark Ad Bond 10.33 nil nil nil 8.29 -19.7 Manulife Ser R B U.S. Equity 5.91 nil nil nil 4.61 -22.1 MARKLAND STREET ASSET MGMT Oil Sands Sector — nil nil nil 5.66 +.0 MARQUEST FUNDS Marquest Balanced 15.34 nil nil nil 7.77 -49.4 Marquest Bridge 4.79 nil nil nil 2.61 -45.5 Marquest Deacon Growth-Cl A — nil nil nil 5.05 +.0 Marquest Dividend Growth 12.98 nil nil nil 7.64 -41.1 Marquest Equity 13.14 nil nil nil 6.64 -49.5 Marquest Equity Growth 22.34 nil nil nil 8.47 -62.1 Marquest Equity Large Cap 14.69 nil nil nil 8.57 -41.7 Marquest Global Equity (US$) 12.04 nil nil nil 4.62 -61.6 Marquest Resource 20.54 nil nil nil 9.80 -52.3 MARQUIS INSTITUTIONAL SOLUTION Marquis Instit Global Equity Port-A 4.71 nil nil nil 3.46 -26.5 Marquis Institutional Bal Gro Port 6.37 nil .0486 .0486 5.06 -19.8 Marquis Institutional Bal Gro Pt-T 9.25 nil .5556 .5556 6.92 -19.9 Marquis Institutional Bal Gro Pt-V 5.03 nil .1256 .1256 4.00 -18.0 Marquis Institutional Balanced Port 5.91 nil .1905 .1905 4.82 -15.2 Marquis Institutional Balanced Pt-C — nil .4257 .4257 9.91 +.0 Marquis Institutional Balanced Pt-T 9.40 nil .6514 .6514 7.36 -15.2 Marquis Institutional Balanced Pt-V 5.01 nil .1734 .1734 4.18 -13.1 Marquis Institutional Bond Port-A 4.98 nil .0700 .0700 5.02 +2.2 Marquis Institutional Bond Port-V 5.68 nil .2891 .2891 5.63 +4.2 Marquis Institutional Cdn Equ Prt-A 5.66 nil nil nil 3.47 +.0 Marquis Institutional Cdn Equ Prt-C 12.62 nil nil nil 7.77 +.0 Marquis Institutional Cdn Equ Prt-T — nil nil nil 10.09 +.0 Marquis Institutional Cdn Equ Prt-V 5.78 nil nil nil 3.64 +.0 Marquis Institutional Equity Port 7.12 nil nil nil 4.97 -30.2 Marquis Institutional Equity Port-T 8.92 nil .7140 .7140 5.63 -30.3 Marquis Institutional Equity Port-V 5.18 nil nil nil 3.70 -28.6 Marquis Institutional Glo Equ Pt-C 5.29 nil nil nil 3.89 +.0 Marquis Institutional Glo Equ Pt-T — nil nil nil 10.69 +.0 Marquis Institutional Glo Equ Pt-V 4.88 nil .0020 .0020 3.67 +.0 Marquis Institutional Growth Port-T 9.10 nil .6372 .6372 6.34 -24.3 Marquis Institutional Growth Port-V 5.07 nil nil nil 3.93 -22.5 Marquis Institutional Growth Pt 5.83 nil nil nil 4.42 -24.2 MARQUIS PORTFOLIO SOLUTIONS Marquis Balanced Growth Portfolio 12.32 nil .0203 .0203 9.62 -21.7 Marquis Balanced Growth Portfolio-T — nil .0003 .0003 10.26 +.0 Marquis Balanced Income Port 5.20 nil .2500 .2500 4.31 -12.7 Marquis Balanced Income Pt-V 4.97 nil .2500 .2500 4.21 -10.7 Marquis Balanced Port 7.01 .0160 .0469 .0630 5.51 +.0 Marquis Balanced Port-T — .0289 .0857 .1146 10.11 +.0 Marquis Balanced Port-V 5.17 nil nil nil 4.15 +.0 Marquis Equity Portfolio 14.39 nil nil nil 9.50 -34.0 Marquis Equity Portfolio-C 6.23 nil nil nil 4.13 -33.7 Marquis Equity Portfolio-T — nil nil nil 10.35 +.0 Marquis Growth Port 7.65 .0241 .0437 .0679 5.28 +.0 Marquis Growth Portfolio-F 7.95 .0253 .0502 .0755 5.55 +.0 Marquis Growth Portfolio-T — .0009 .0016 .0025 10.30 +.0 Marquis Growth Portfolio-V 4.97 .0162 .0354 .0516 3.50 +.0 MATCO FNANCIAL INC MFi Balanced 9.68 nil .2703 .2703 7.69 -17.9 MFi Balanced-F 9.64 nil .1550 .1550 7.49 -20.8 MFi Canadian Equity Corp Class 9.59 nil .1262 .1262 6.43 -31.5 MFi Canadian Equity Corp Class-F 9.55 nil .1283 .1283 6.39 -31.6 MFi Energy Fund Corporate Class 9.31 nil .0727 .0727 5.69 -38.0 MFi Energy Fund Corporate Class-F 9.27 nil .0734 .0734 5.35 -41.4 MAVRIX FUND MANAGEMENT INC. Mavrix Asia Pacific 9.25 nil nil nil 5.07 -45.2 Mavrix Balanced Monthly Pay 9.48 nil .9000 .9000 5.81 -31.3 Mavrix Dividend & Income 10.66 nil .8400 .8400 5.54 -42.5 Mavrix Explorer 20.39 nil nil nil 6.71 -67.1 Mavrix Explorer I — nil nil nil 9.29 +.0 Mavrix Global 10.53 nil nil nil 6.81 -35.3 Mavrix Global Enterprise 2.63 nil nil nil 1.69 -35.7 Mavrix Growth 3.20 nil nil nil 1.02 -68.1 Mavrix Money Market 10.00 nil .2192 .2192 10.00 +2.2 Mavrix Money Market H — nil nil nil 10.00 +.0 Mavrix Sierra Equity 5.41 nil nil nil 1.90 -64.9 Mavrix Sierra Equity I — nil nil nil 10.19 +.0 Mavrix Small Companies 19.46 nil nil nil 8.29 -57.4 Mavrix Small Companies I — nil nil nil 8.35 +.0 Mavrix Strategic Bond 4.96 nil .2400 .2400 4.94 +4.6 Mavrix Strategic Small Cap 5.30 nil nil nil 2.62 -50.6 MAVRIX MULTI SERIES FUNDS Mavrix Multi Series Canadian Equity 15.04 nil nil nil 7.95 -47.1 Mavrix Multi Series Explorer 11.97 nil nil nil 4.51 -62.3 Mavrix Multi Series Glo Enterprise 10.02 nil nil nil 6.48 -35.3 Mavrix Multi Series Growth 8.97 nil nil nil 2.84 -68.3 Mavrix Multi Series Income Series 11.52 nil nil nil 9.92 -13.9 Mavrix Multi Series Short Term Inc 10.81 nil nil nil 11.02 +1.9 MAWER INVESTMENT MGMT. LTD. Mawer Canadian Bond 12.04 nil .4737 .4737 12.26 +5.9 Mawer Canadian Equity 37.78 .4690 .4258 .8947 25.63 -29.7 Mawer Canadian Equity F 37.32 .4690 .3656 .8346 25.30 -29.9 Mawer Canadian Money Market 10.00 nil .1946 .1946 10.00 +2.0 Mawer Cdn. Balanced RSP 16.35 .1567 .4161 .5728 13.15 -16.1 Mawer Cdn. Diversified Investm't 20.58 nil .6245 .6245 16.50 -17.0 Mawer Cdn. Diversified Investm't F 20.47 nil .5953 .5953 16.41 -17.2 Mawer Global Small Cap 4.82 nil .0265 .0265 3.35 -29.9 Mawer Global Small Cap F 4.92 nil .0526 .0526 3.47 -28.4 Mawer New Canada 42.65 1.4433 .9667 2.4101 23.63 -38.3 Mawer U.S. Equity 18.79 nil .0240 .0240 16.08 -14.3 Mawer World Investment 37.71 nil 1.1959 1.1959 24.33 -32.2 Mawer World Investment F 37.21 nil 1.2495 1.2495 23.96 -32.2 MCELVAINE McElvaine Investment Trust-A — nil nil nil 5.58 +.0 McElvaine Investment Trust-B 26.81 nil nil nil 13.74 -48.8 McElvaine Investment Trust-F — nil nil nil 5.80 +.0 MCLEAN BUDDEN POOLED MB American Equity 94.10 2.2191 1.6704 3.8895 69.98 -22.0 MB Balanced 11.49 .0302 .3738 .4040 9.49 -14.2 MB Balanced Growth 13.23 .1698 .4067 .5765 10.41 -17.5 MB Balanced Growth Pension 12.88 .1960 .4168 .6128 10.21 -16.5 MB Canadian Equity 12.77 .4258 .2827 .7084 8.16 -31.9 MB Canadian Equity Growth 92.13 1.9287 1.6898 3.6185 54.61 -37.9 MB Canadian Equity Plus 12.24 .1924 .2893 .4817 8.33 -28.8 MB Canadian Equity Value 12.80 .0628 .3233 .3861 9.21 -25.5 MB Fixed Income 55.02 .6047 2.7501 3.3549 55.42 +7.0 MB Fixed Income Plus 8.97 nil .4255 .4255 10.56 +22.9 MB Global Equity 14.47 nil .4353 .4353 10.93 -21.7 MB Global Equity Growth 9.12 nil .2031 .2031 6.52 -26.6 MB Global Equity Value 9.83 nil .3147 .3147 7.55 -20.3 MB International Equity 7.91 .0459 .2951 .3411 5.83 -22.6 MB Long Term Fixed Income 10.55 .0954 .5541 .6495 10.15 +2.4 MB Money Market 10.00 nil .3713 .3713 10.00 +3.8 MB Private Balanced 10.62 .0601 .3803 .4404 9.12 -10.2 MB Select Balanced 9.13 .0607 .2885 .3493 7.50 -14.2 MB Select Canadian Equity 9.89 nil .2002 .2002 6.47 -33.0 MB Select Fixed Income 10.13 .1813 .4956 .6770 10.18 +7.4 MB Select Global Equity 7.07 nil .1761 .1761 5.37 -21.8 MB Short-Term Fixed Income 9.66 nil .4486 .4486 9.99 +8.2 MCLEAN BUDDEN MB Balanced Value 9.98 nil .3607 .3607 8.49 -11.5 McLean Budden American Equity 34.70 nil nil nil 26.86 -22.6 McLean Budden Balanced Growth 21.13 nil .5102 .5102 17.07 -17.0 McLean Budden Balanced Value 12.95 nil .3378 .3378 10.93 -13.2 McLean Budden Canadian Equity 14.95 nil nil nil 10.24 -31.5 McLean Budden Canadian Equity Value 15.31 nil .2730 .2730 11.16 -25.3 McLean Budden Cdn. Equity Growth 41.23 nil .3904 .3904 26.62 -34.5 McLean Budden Fixed Income 12.80 nil .5205 .5205 13.13 +6.7 McLean Budden Global Equity 8.45 nil nil nil 6.47 -23.4 McLean Budden High Income Equity 10.03 nil .3422 .3422 7.18 -25.7 McLean Budden International Equity 10.86 nil nil nil 8.29 -23.7 McLean Budden Money Market 10.00 nil .2803 .2803 10.00 +2.8 MD MANAGEMENT MD American Growth 4.38 nil nil nil 3.05 -30.4 MD American Value 8.26 nil .0056 .0056 6.96 -15.7 MD Balanced 22.87 .6647 .2830 .9478 17.60 -19.0 MD Bond 7.14 .0127 .2136 .2263 7.15 +3.4 MD Bond and Mortgage 10.04 nil .1937 .1937 10.51 +6.7 MD Dividend 21.68 nil .6014 .6014 17.02 -19.1 MD Equity 24.64 nil .1063 .1063 17.45 -28.8 MD Growth 11.18 .7416 nil .7416 7.58 -26.9 MD Income & Growth 9.94 nil .4224 .4224 7.05 -25.5 MD International Growth 8.59 nil .0746 .0746 5.79 -31.8 MD International Value 10.64 .0025 .1457 .1482 7.98 -23.7 MD Money 10.00 nil .3003 .3003 10.00 +3.0 MD Select 20.64 nil .1085 .1085 12.44 -39.2 MDPIM Canadian Equity Pool (Cl A) 17.86 nil .0223 .0223 12.33 -30.8 MDPIM US Equity Pool (Cl A) 6.83 nil .0365 .0365 5.30 -21.9 MERITAS SOCIALLY RESPONSIBLE Meritas Balanced 11.70 nil nil nil 9.77 -16.4 Meritas Balanced-F — nil nil nil 9.86 +.0 Meritas Canadian Bond 10.74 nil .2841 .2841 10.77 +2.9 Meritas Canadian Bond F — nil .2878 .2878 10.81 +.0 Meritas International Equity 10.06 nil nil nil 6.73 -33.1 Meritas International Equity F — nil nil nil 6.82 +.0 Meritas Jantzi Social Index 17.61 .3527 nil .3527 10.91 -36.0 Meritas Jantzi Social Index F — .5269 nil .5269 10.90 +.0 Meritas Money Market 10.00 nil .2176 .2176 10.00 +2.2 Meritas Monthly Dividend and Inc F — nil .4800 .4800 6.84 +.0 Meritas Monthly Dividend and Income 9.23 nil .5760 .5760 6.77 -21.3 Meritas U.S. Equity 6.66 nil nil nil 4.81 -27.8 Meritas U.S. Equity F — nil nil nil 4.87 +.0 MERRILL LYNCH FUNDS Agricultural Principal Protected S1 100.00 nil nil nil 101.55 +1.6 Agricultural Principal Protected S2 — nil nil nil 99.42 +.0 Agricultural Principal Protected S3 — nil nil nil 102.61 +.0 Asia Pacific Principal Protected S1 116.10 nil nil nil 93.06 -19.8 Asia Pacific Principal Protected S2 108.32 nil nil nil 89.30 -17.6 Asia Pacific Principal Protected S3 100.00 nil nil nil 87.41 -12.6 Asia Pacific Principal Protected S4 — nil nil nil 85.49 +.0 Asset Allocator PPN Series 1 96.56 nil nil nil 78.59 -18.6 Asset Allocator PPN Series 2 95.02 nil nil nil 77.78 -18.1 Asset Allocator PPN Series 3 92.57 nil nil nil 77.66 -16.1 Callable Yield S1 94.64 nil nil nil 46.81 -50.5 Callable Yield S2 100.00 nil nil nil 45.13 -54.9 Callable Yield S2 (US$) 100.00 nil nil nil 42.73 -57.3 Callable Yield S3 — nil nil nil 58.94 +.0 Callable Yield S3 (US$) 100.00 nil nil nil 48.42 -51.6 Callable Yield S4 — nil nil nil 60.36 +.0 Callable Yield S5 — nil nil nil 56.54 +.0 Callable Yield S6 — nil nil nil 46.25 +.0 Callable Yield S7 — nil nil nil 100.00 +.0 Claymore Glbl Accel Notes 1F (US$) 97.27 nil nil nil 35.47 -63.5 Claymore Glbl Accel Notes S1 (US$) 94.66 nil nil nil 36.26 -61.7 Claymore Global Accel Notes CAD 1F 96.52 nil nil nil 39.30 -59.3 Claymore Global Accel Notes CAD S1 92.79 nil nil nil 38.81 -58.2 Claymore Intl Accel Notes CAD S1 112.18 nil nil nil 43.96 -60.8 Claymore Intl Accel Notes CAD S2 99.20 nil nil nil 37.19 -62.5 Claymore Intl Accel Notes CAD S2F 98.18 nil nil nil 35.40 -63.9 Claymore Intl Accel Notes S1 (US$) 120.17 nil nil nil 43.69 -63.6 Claymore Intl Accel Notes S2 (US$) 104.89 nil nil nil 36.18 -65.5 Commodity Principal Protected S1 100.53 nil nil nil 96.39 -4.1 Commodity Principal Protected S2 100.63 nil nil nil 101.03 +.4 Commodity Step-up S1 98.84 nil nil nil 97.04 -1.8 Commodity Step-up S2 100.00 nil nil nil 97.32 -2.7 Equity & Cmdty-Linked 3.50 PPN S1 — nil nil nil 100.00 +.0 Equity-Linked 3.25 PPN S1 — nil nil nil 98.10 +.0 Equity-Linked 3.25 PPN S2 — nil nil nil 98.11 +.0 Financial Sector Redeemable PPN S1 — nil nil nil 81.74 +.0 Global Equity Accelerator 1 124.94 nil nil nil 68.20 -45.4 Global Equity Accelerator 1 (US$) 134.92 nil nil nil 65.05 -51.8 Global Equity Accelerator CAD S3 101.10 nil nil nil 53.82 -46.8 Global Equity Accelerator CAD S4 110.31 nil nil nil 59.92 -45.7 Global Equity Accelerator CAD S5 86.07 nil nil nil 45.57 -47.1 Global Equity Accelerator CAD S6 87.13 nil nil nil 45.21 -48.1 Global Equity Accelerator CAD S7 100.00 nil nil nil 47.09 -52.9 Global Equity Accelerator CAD S8 — nil nil nil 59.80 +.0 Global Equity Accelerator CAD S9 — nil nil nil 58.20 +.0 Global Equity Accelerator S3 (US$) 108.50 nil nil nil 51.83 -52.2 Global Equity Accelerator S4 (US$) 116.80 nil nil nil 57.04 -51.2 Global Equity Accelerator S5 (US$) 90.49 nil nil nil 41.94 -53.7 Global Equity Accelerator S6 (US$) 91.04 nil nil nil 42.02 -53.8 Global Equity Accelerator S7 (US$) 100.00 nil nil nil 41.24 -58.8 Global Equity Accelerator S8 (US$) — nil nil nil 54.04 +.0 Global Equity Accelerator S9 (US$) — nil nil nil 53.12 +.0 Global Equity Optimization PPN C S1 95.09 nil nil nil 81.67 -14.1 Global Equity Optimization PPN S2 92.52 nil nil nil 79.77 -13.8 Global Equity Performance Weight S1 116.82 nil nil nil 76.53 -34.5 Global Equity Performance Weight S2 120.12 nil nil nil 79.01 -34.2 Global Equity Performance Weight S3 109.19 nil nil nil 68.49 -37.3 Global Real Estate Accelerator S1 68.42 nil nil nil 22.82 -66.6 International Equity Accelerator S1 111.85 nil nil nil 57.83 -48.3 International Equity Accelerator S2 118.10 nil nil nil 63.21 -46.5 Intl Equity Accelerator S1 (US$) 114.84 nil nil nil 53.72 -53.2 Intl Equity Accelerator S2 (US$) 125.13 nil nil nil 60.18 -51.9 Intl Equity Accelerator S3 93.02 nil nil nil 46.71 -49.8 Intl Equity Accelerator S3 (US$) 96.50 nil nil nil 42.87 -55.6 Intl Equity Buffer Accelerator S1 — nil nil nil 69.21 +.0 Intl Equity PPN S1 108.27 nil nil nil 88.63 -18.1 Intl Equity PPN S2 107.91 nil nil nil 87.19 -19.2 Intl Equity PPN S3 97.84 nil nil nil 82.68 -15.5 Intl Equity PPN S4 100.00 nil nil nil 81.27 -18.7 Japanese Equity Accelerator 1 92.25 nil nil nil 54.63 -40.8 Japanese Equity Accelerator 2 88.76 nil nil nil 54.24 -38.9 Japanese Equity Accelerator 3 78.85 nil nil nil 50.91 -35.4 LPX Listed Private Equity PPN CA S1 86.42 nil nil nil 77.75 -10.0 LPX Listed Private Equity PPN US S1 89.68 nil nil nil 75.35 -16.0 S&P/TSX 60 Accelerator S1 — nil nil nil 52.75 +.0 S&P/TSX 60 Accelerator S2 — nil nil nil 49.96 +.0 S&P/TSX 60 Buffer Accelerator S1 — nil nil nil 100.00 +.0 S&P/TSX 60 PPN S1 — nil nil nil 82.92 +.0 S&P/TSX 60 PPN S2 — nil nil nil 84.09 +.0 The Asian High-Point Notes Series 1 126.56 nil nil nil 123.40 -2.5 The Asian High-Point Notes Series 2 117.26 nil nil nil 111.97 -4.5 The Asian High-Point Notes Series 3 115.44 nil nil nil 108.68 -5.9 World Opp Accelerator S1 85.88 nil nil nil 41.27 -51.9 World Opp Accelerator S1 (US$) 90.09 nil nil nil 38.01 -57.8 World Opp Accelerator S2 92.58 nil nil nil 45.85 -50.5 World Opp Accelerator S2 (US$) 96.89 nil nil nil 41.33 -57.3 World Opp Accelerator S3 100.00 nil nil nil 56.79 +.0 World Opp Accelerator S3 (US$) 100.00 nil nil nil 51.19 +.0 World Opp Accelerator S4 — nil nil nil 100.00 +.0 World Opp Accelerator S4 (US$) — nil nil nil 100.00 +.0 MIDDLEFIELD GROUP COMPASS Income Fund 13.80 nil 1.2100 1.2100 9.07 -27.2 INDEXPLUS Income 12.97 nil 1.2000 1.2000 8.60 -26.5 Middlefield Active Energy Inc Trust 9.45 nil 1.3200 1.3200 5.90 -27.8 Middlefield Canadian Balanced Class 16.82 nil nil nil 13.07 -22.3 Middlefield Canadian Growth Class 12.57 nil nil nil 7.42 -41.0 Middlefield Commod & Agriculture — nil nil nil 4.65 +.0 Middlefield Equity Index 11.86 nil nil nil 8.60 -27.5 Middlefield Income Plus 14.54 nil .8400 .8400 12.11 -11.5 Middlefield Money Market 10.00 nil .1917 .1917 10.00 +1.9 Middlefield Precious Metals Class — nil nil nil 8.99 +.0 Middlefield Resource Class 18.45 nil nil nil 11.72 -36.5 Middlefield Short Term Income Class 10.97 nil nil nil 11.23 +2.4 Middlefield U.S. Growth Class 8.99 nil nil nil 6.21 -30.9 Middlefield Uranium Focused Metals 8.79 nil nil nil 4.32 -50.9 MINT Income Fund 12.16 .6140 1.2000 1.8140 7.55 -26.6 Oilsands Canada Corporation 9.25 nil nil nil 5.06 -45.3 STaRS Income Fund 14.13 nil 1.1400 1.1400 11.06 -14.7 STRATA Income Fund 8.70 nil .8400 .8400 3.30 -56.5 Uranium Focused Energy 7.16 nil .1250 .1250 2.57 -63.3 YIELDPLUS Income Fund 11.74 .5850 1.2000 1.7850 6.40 -34.9 MONTRUSCO BOLTON - A Montrusco Bolton Quantitative Cd Eq 40.00 nil .6957 .6957 23.83 -38.6 MONTRUSCO BOLTON - B Montrusco Bolton Balanced 'B' 14.41 nil .3785 .3785 11.27 -19.4 Montrusco Bolton Canadian Equ 'B' 21.60 .1232 .3762 .4994 13.51 -35.4 Montrusco Bolton Cdn Small Cap 'B' 22.25 .2058 .5882 .7940 11.74 -43.8 Montrusco Bolton Fixed Income 'B' 11.14 nil .5407 .5407 11.03 +4.0 Montrusco Bolton Global Equity 'B' 13.85 nil .2380 .2380 9.81 -27.7 Montrusco Bolton Quant EAFE Eq 'B' 10.32 nil .3772 .3772 7.94 -19.9 Montrusco Bolton U.S. Equ 'B' (US$) 19.25 nil .2422 .2422 12.19 -35.7 MONTRUSCO BOLTON C$ Montrusco Bolton Bond Total Return 10.33 nil .5056 .5056 10.26 +4.3 Montrusco Bolton Cdn Equity Plus 16.20 nil .3055 .3055 9.74 -38.4 Montrusco Bolton Equity Income 12.79 nil .9709 .9709 9.25 -21.3 Montrusco Bolton T-Max 9.89 nil .2786 .2786 9.74 +1.3 MORGAN MEIGHEN INVEST PORT Morgan Meighen Balanced Pooled 10.00 nil nil nil 7.69 -23.1 Morgan Meighen Global Pooled 10.00 nil nil nil 7.39 -26.1 Morgan Meighen Growth Pooled 13.62 nil nil nil 9.28 -31.9 Morgan Meighen Income Pooled 13.57 nil .2705 .2705 11.39 -14.4 MOUNTAINVIEW ASSET MANAGEMENT Mountainview Cdn Opportunistic 25.57 nil nil nil 18.50 -27.6 MT AUBURN CAPITAL CORP MACCs Sustainable Yield Trust 8.14 nil nil nil — +.0